FOXF Fox Factory Holding Corp. - Common Stock
FOXF 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
FOXF 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
FOXF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 25,0%
- شراء 4 33,3%
- احتفاظ 4 33,3%
- بيع 1 8,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-23سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.37 | $0.18 | 0.19% |
| 31 مارس، 2026 | $0.18 | $0.08 | 0.10% |
| 31 ديسمبر، 2025 | $0.20 | $0.15 | 0.05% |
| 30 سبتمبر، 2025 | $0.23 | $0.56 | -0.33% |
| 30 يونيو، 2025 | $0.40 | $0.45 | -0.05% |
| 31 مارس، 2025 | $0.23 | $0.22 | 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 |
|---|---|---|---|---|---|---|
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Cost of Revenue | $1.02B | $970M | $999M | $1.07B | $867M | $601M | $508M | $414M | $321M | $277M | $255M | $212M | |
| Gross Profit | $443M | $424M | $465M | $531M | $432M | $290M | $243M | $205M | $154M | $126M | $112M | $94M | |
| R&D Expense | $69M | $60M | $53M | $56M | $47M | $34M | $32M | $26M | $20M | $18M | $17M | $14M | |
| SG&A Expense | $152M | $140M | $125M | $116M | $97M | $71M | $49M | $42M | $35M | $28M | $21M | $18M | |
| Operating Expenses | $966M | $366M | $305M | $285M | $235M | $175M | $130M | $111M | $87M | $81M | $77M | $60M | |
| Operating Income | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M | |
| Interest Expense | $54M | $55M | $19M | $9M | $8M | $9M | $3M | $3M | $2M | $2M | $2M | $999.0K | |
| Other Non-op | $311.0K | $-2M | $-2M | $-4M | $-371.0K | $-325.0K | $-1M | $-583.0K | $-360.0K | $-363.0K | $449.0K | $693.0K | |
| Pretax Income | $-576M | $1M | $139M | $234M | $188M | $105M | $109M | $91M | $64M | $43M | $34M | $34M | |
| Income Tax | $-32M | $-6M | $18M | $28M | $25M | $13M | $14M | $6M | $21M | $7M | $9M | $7M | |
| Net Income | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| EPS (Basic) | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | |
| EPS (Diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | |
| Shares (Basic) | 41,783,000 | 41,681,000 | 42,305,000 | 42,232,000 | 42,022,000 | 40,229,000 | 38,333,000 | 37,805,000 | 37,373,000 | 36,799,000 | 36,989,000 | 36,756,000 | |
| Shares (Diluted) | 41,783,000 | 41,717,000 | 42,432,000 | 42,384,000 | 42,366,000 | 40,801,000 | 39,155,000 | 38,956,000 | 38,738,000 | 37,801,000 | 37,894,000 | 37,807,000 | |
| EBITDA | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $72M | $84M | · | · | $246M | $44M | $28M | $36M | $35M | $7M | $4M | |
| Receivables | $191M | $166M | $171M | $200M | $142M | $121M | $92M | $79M | $61M | $62M | $44M | $39M | |
| Inventory | $389M | $405M | $372M | $351M | $280M | $127M | $129M | $107M | $85M | $71M | $68M | $59M | |
| Prepaid Expense | $108M | $85M | $142M | $101M | $123M | $88M | $18M | $18M | $18M | $15M | $13M | $6M | |
| Other Current Assets | $15M | $12M | $19M | $14M | $10M | $8M | $5M | · | · | · | · | · | |
| Current Assets | $746M | $728M | $768M | $798M | $725M | $582M | $282M | $232M | $200M | $183M | $132M | $109M | |
| PP&E (Net) | $235M | $246M | $237M | $202M | $192M | $163M | $108M | $65M | $44M | $32M | $26M | $20M | |
| PP&E (Gross) | $436M | $406M | $358M | $295M | $271M | $222M | $151M | $96M | $71M | $57M | $45M | $35M | |
| Accum. Depreciation | $201M | $160M | $121M | $93M | $79M | $59M | $43M | $32M | $28M | $24M | $19M | $15M | |
| Goodwill | $84M | $640M | $637M | $324M | $323M | $289M | $94M | $89M | $88M | $58M | $58M | $59M | |
| Intangibles | $399M | $449M | $483M | $179M | $197M | $204M | $82M | $84M | $90M | $58M | $61M | $65M | |
| Other Non-current Assets | $19M | $21M | $12M | $10M | $5M | $2M | $451.0K | $367.0K | $551.0K | $708.0K | $114.0K | $2M | |
| Total Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Accounts Payable | $141M | $136M | $104M | $131M | $100M | $92M | $55M | $55M | $41M | $36M | $32M | $30M | |
| Accrued Liabilities | $92M | $100M | $103M | $128M | $112M | $59M | $36M | $34M | $30M | $34M | $23M | $12M | |
| Current Liabilities | $260M | $260M | $222M | $259M | $230M | $165M | $92M | $97M | $83M | $87M | $74M | $61M | |
| Capital Leases | $90M | $88M | $69M | $37M | $29M | $19M | $12M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $95M | $93M | $69M | $38M | $31M | $25M | $12M | · | · | · | · | · | |
| Total Liabilities | $1.00B | $1.03B | $1.02B | $497M | $622M | $567M | $171M | $150M | $177M | $151M | $125M | $130M | |
| Long-term Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Total Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Retained Earnings | $331M | $875M | $878M | $764M | $559M | $395M | $312M | $220M | $136M | $93M | $57M | $32M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $6M | $571.0K | |
| AOCI | $832.0K | $224.0K | $9M | $15M | $5M | $1M | $150.0K | $-784.0K | $-168.0K | $-2M | $-2M | $-406.0K | |
| Stockholders' Equity | $670M | $1.20B | $1.22B | $1.12B | $894M | $719M | $422M | $321M | $235M | $185M | $152M | $129M | |
| Liabilities + Equity | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Shares Outstanding | 41,802,000 | 42,574,000 | 42,844,000 | 43,160,000 | 43,010,000 | 42,692,000 | 39,448,000 | 38,881,000 | 38,497,000 | 37,781,000 | 37,415,000 | 37,117,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $84M | $60M | $49M | $43M | $34M | $18M | $14M | $10M | $9M | $13M | $10M | |
| Stock-based Comp | $14M | $10M | $16M | $16M | $14M | $9M | $7M | $7M | $9M | $6M | $5M | $4M | |
| Deferred Tax | $-45M | $-23M | $-8M | $-21M | $-15M | $-15M | $-10M | $-13M | $-1M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $42M | $45M | $27M | $22M | $21M | $18M | $6M | $6M | $3M | $3M | $9M | $6M | |
| Operating Cash Flow | $61M | $132M | $179M | $187M | $63M | $82M | $75M | $65M | $48M | $39M | $30M | $33M | |
| CapEx | $34M | $44M | $47M | $44M | $55M | $57M | $54M | $30M | $17M | $12M | $11M | $5M | |
| Investing Cash Flow | $-34M | $-76M | $-750M | $-45M | $-105M | $-389M | $-60M | $-30M | $-70M | $-12M | $-13M | $-77M | |
| Stock Issued | · | · | · | $0 | $0 | $198M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $25M | $25M | $0 | $0 | · | · | $0 | $0 | $8M | $5M | $571.0K | |
| Net Stock Activity | $0 | $-25M | $-25M | $0 | $0 | $198M | · | $0 | $0 | $-8M | $-5M | $-571.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-40M | $-67M | $509M | $-179M | $-24M | $507M | $859.0K | $-43M | $22M | $2M | $-14M | $47M | |
| Net Change in Cash | $-14M | $-12M | $-62M | $-34M | $-66M | $202M | $16M | $-8M | $667.0K | $28M | $3M | $3M | |
| Taxes Paid | $15M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $27M | $88M | $132M | $143M | $10M | $26M | $21M | $35M | $31M | $27M | $19M | $28M | |
| Levered FCF | $-24M | $-266M | $115M | $136M | $3M | $18M | $19M | $32M | $30M | $25M | $18M | $27M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% | 30.6% | 30.8% | |
| Operating Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| Net Margin | -37.1% | 0.47% | 8.2% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.8% | 6.8% | 9.0% | |
| Pretax Margin | -39.3% | 0.07% | 9.5% | 14.6% | 14.5% | 11.7% | 14.5% | 14.7% | 13.5% | 10.7% | 9.3% | 11.2% | |
| EBITDA Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| ROA | -27.9% | 0.29% | 6.3% | 13.1% | 11.7% | 9.6% | 17.0% | 18.5% | 11.3% | 11.6% | 9.3% | 13.3% | |
| ROE | -66.9% | 0.55% | 10.3% | 20.4% | 20.3% | 15.8% | 23.5% | 27.1% | 20.5% | 21.2% | 17.8% | 25.0% | |
| ROIC | -41.4% | 21.2% | 8.8% | 19.3% | 13.5% | 9.0% | 23.2% | 23.3% | 15.1% | 15.0% | 12.9% | 15.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 | 3.5 | 3.1 | 2.4 | 2.4 | 2.1 | 1.8 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 2.2 | 1.5 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | |
| Debt / Equity | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 | 0.5 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | 0.0 | 0.4 | 0.5 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | -9.7 | 1.0 | 8.3 | 27.6 | 24.1 | 12.3 | 35.6 | 30.9 | 28.0 | 21.8 | 22.8 | 34.7 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 2.8 | 3.4 | 4.3 | 4.7 | 4.3 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | |
| Receivables Turnover | 8.2 | 8.3 | 7.9 | 9.4 | 9.9 | 8.4 | 8.8 | 8.8 | 7.8 | 7.7 | 8.9 | 8.4 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.8% | -8.6% | 23.4% | 45.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 2.4% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.4% | -41.1% | 25.1% | 74.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.4% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.6% | -41.1% | 25.3% | 80.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.8% | 10.1% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Net Income TTM | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| Market Cap | $728M | $1.26B | $2.83B | $3.86B | $7.16B | $4.42B | $3M | $2.28B | $1.46B | $1.02B | $612M | $602M | |
| Enterprise Value | $1.19B | $1.74B | · | · | · | $4.56B | $-41M | $2.31B | $1.49B | $1.06B | $652M | $648M | |
| P/E | -1.3 | 188.6 | 23.7 | 18.8 | 44.0 | 47.6 | 29.3 | 27.7 | 35.0 | 29.5 | 25.0 | 22.2 | |
| P/S | 0.5 | 0.9 | 1.9 | 2.4 | 5.5 | 5.0 | 0.0 | 3.7 | 3.1 | 2.5 | 1.7 | 2.0 | |
| P/B | 1.1 | 1.0 | 2.3 | 3.4 | 8.0 | 6.1 | 0.0 | 7.1 | 6.2 | 5.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 11.1 | 27.8 | 6.2 | 19.2 | 19.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 9.5 | 15.8 | 20.6 | 109.7 | 53.4 | 0.0 | 34.8 | 30.3 | 26.4 | 20.4 | 18.3 | |
| P / FCF | 27.0 | 14.3 | 21.5 | 26.9 | 686.0 | 170.1 | 0.1 | 64.7 | 46.7 | 38.2 | 32.0 | 21.3 | |
| EV / EBITDA | -2.3 | 30.1 | · | · | · | 40.0 | -0.4 | 24.4 | 22.2 | 23.2 | 18.5 | 18.7 | |
| EV / FCF | 44.3 | 19.8 | · | · | · | 175.7 | -1.9 | 65.6 | 47.5 | 39.3 | 34.1 | 22.9 | |
| EV / Revenue | 0.8 | 1.2 | · | · | · | 5.1 | -0.1 | 3.7 | 3.1 | 2.6 | 1.8 | 2.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -74.8% | 0.53% | 4.2% | 5.3% | 2.3% | 2.1% | 3.4% | 3.6% | 2.9% | 3.4% | 4.0% | 4.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $369M | $426M | $376M | $375M | $355M | $262M | $359M | $348M | $333M | $332M | $331M | $401M | $400M | $409M | $409M | |
| Cost of Revenue | $248M | $262M | $305M | $262M | $258M | $245M | $211M | $252M | $238M | $230M | $240M | $224M | $269M | $267M | $278M | $272M | |
| Gross Profit | $110M | $106M | $122M | $114M | $117M | $110M | $51M | $107M | $111M | $103M | $92M | $107M | $132M | $133M | $131M | $137M | |
| R&D Expense | $19M | $18M | $24M | $19M | $18M | $17M | $21M | $16M | $15M | $14M | $14M | $9M | $15M | $15M | $15M | $14M | |
| SG&A Expense | $34M | $39M | $45M | $38M | $39M | $37M | $50M | $32M | $37M | $37M | $35M | $26M | $30M | $34M | $33M | $29M | |
| Operating Expenses | $92M | $100M | $691M | $99M | $98M | $360M | $142M | $89M | $92M | $94M | $81M | $66M | $79M | $79M | $74M | $72M | |
| Operating Income | $18M | $6M | $-569M | $15M | $19M | $-251M | $-91M | $19M | $19M | $9M | $11M | $41M | $53M | $55M | $57M | $65M | |
| Interest Expense | $12M | $12M | $12M | $14M | $14M | $13M | $44M | $14M | $14M | $13M | $8M | $3M | $4M | $4M | $3M | $3M | |
| Other Non-op | $676.0K | $-10M | $-147.0K | $435.0K | $1M | $150.0K | $-2M | $456.0K | $311.0K | $-309.0K | $-2M | $878.0K | $-536.0K | $-24.0K | $-927.0K | $1M | |
| Pretax Income | $6M | $-16M | $-582M | $2M | $6M | $-263M | $-137M | $5M | $5M | $-5M | $911.0K | $39M | $48M | $51M | $53M | $64M | |
| Income Tax | $2M | $-614.0K | $-30M | $2M | $3M | $-4M | $-26M | $250.0K | $-371.0K | $-1M | $-3M | $3M | $8M | $9M | $221.0K | $13M | |
| Net Income | $4M | $-15M | $-551M | $-634.0K | $3M | $-260M | $-110M | $5M | $5M | $-3M | $4M | $35M | $40M | $42M | · | $51M | |
| EPS (Basic) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.60 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.99 | $1.25 | $1.20 | |
| EPS (Diluted) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.59 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.98 | $1.25 | $1.20 | |
| Shares (Basic) | 42,005,000 | 41,862,000 | -83,239,000 | 41,816,000 | 41,788,000 | 41,711,000 | -85,371,000 | 41,699,000 | 41,673,000 | 41,650,000 | -84,747,000 | 42,395,000 | 42,359,000 | 42,298,000 | 17,000 | 42,281,000 | |
| Shares (Diluted) | 42,275,000 | 41,862,000 | -83,296,000 | 41,816,000 | 41,866,000 | 41,711,000 | -85,769,000 | 41,724,000 | 41,705,000 | 41,650,000 | -85,054,000 | 42,510,000 | 42,480,000 | 42,496,000 | 10,000 | 42,387,000 | |
| EBITDA | $18M | $6M | · | $15M | $19M | $-251M | · | $19M | $19M | $9M | · | $41M | $53M | $55M | · | $65M |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $58M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Receivables | $199M | $209M | $191M | $198M | $185M | $178M | $166M | $193M | $158M | $165M | · | $150M | $171M | $195M | · | $194M | |
| Inventory | $383M | $375M | $389M | $412M | $413M | $409M | $405M | $401M | $380M | $354M | · | $341M | $355M | $380M | · | $354M | |
| Prepaid Expense | $121M | $126M | $108M | $83M | $67M | $59M | $85M | $128M | $171M | $177M | · | $155M | $215M | $215M | · | $175M | |
| Other Current Assets | $31M | $33M | $15M | $14M | $13M | $13M | $12M | $18M | $15M | $14M | · | $13M | $11M | $12M | · | $15M | |
| Current Assets | $764M | $764M | $746M | $759M | $747M | $714M | $728M | $811M | $792M | $765M | · | $737M | $847M | $882M | · | $877M | |
| PP&E (Net) | $211M | $220M | $235M | $240M | $247M | $243M | $246M | $243M | $238M | $237M | · | $211M | $212M | $210M | · | $200M | |
| PP&E (Gross) | $427M | $429M | $436M | $434M | $430M | $412M | $406M | $393M | $377M | $368M | · | $326M | $319M | $311M | · | $286M | |
| Accum. Depreciation | $216M | $208M | $201M | $193M | $182M | $170M | $160M | $149M | $139M | $131M | · | $115M | $108M | $100M | · | $86M | |
| Goodwill | $84M | $84M | $84M | $379M | $377M | $377M | $640M | $636M | $638M | $638M | $637M | $386M | $386M | $381M | · | $324M | |
| Intangibles | · | · | $399M | · | · | · | $449M | · | · | · | · | $208M | $214M | $226M | · | $181M | |
| Other Non-current Assets | $32M | $33M | $19M | $17M | $18M | $16M | $21M | $13M | $16M | $13M | · | $11M | $10M | $11M | · | $11M | |
| Total Assets | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Accounts Payable | $135M | $143M | $141M | $149M | $131M | $119M | $136M | $135M | $144M | $108M | · | $88M | $99M | $135M | · | $132M | |
| Accrued Liabilities | $84M | $86M | $92M | $81M | $91M | $81M | $100M | $94M | $85M | $101M | · | $103M | $108M | $118M | · | $133M | |
| Current Liabilities | $246M | $256M | $260M | $255M | $246M | $224M | $260M | $253M | $253M | $223M | · | $192M | $208M | $254M | · | $265M | |
| Capital Leases | · | · | $90M | · | · | · | · | · | · | · | · | · | · | $46M | · | $31M | |
| Other Non-current Liabilities | $83M | $86M | $95M | $101M | $86M | $89M | $93M | $94M | $83M | $85M | · | $51M | $55M | $47M | · | $33M | |
| Total Liabilities | $970M | $1.00B | $1.00B | $1.02B | $1.01B | $999M | $1.03B | $1.09B | $1.07B | $1.06B | · | $433M | $588M | $660M | · | $623M | |
| Long-term Debt | $505M | $512M | $524M | $537M | $542M | $547M | $552M | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Total Debt | $505M | $512M | · | $537M | $542M | $547M | · | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | $42.0K | $42.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $320M | $316M | $331M | $618M | $618M | $616M | $875M | $876M | $871M | $866M | · | $881M | $846M | $806M | · | $711M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| AOCI | $3M | $1M | $832.0K | $3M | $8M | $-4M | $224.0K | $-1M | $3M | $6M | · | $10M | $13M | $12M | · | $6M | |
| Stockholders' Equity | $667M | $659M | $670M | $956M | $959M | $940M | $1.20B | $1.20B | $1.20B | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | $1.12B | $1.06B | |
| Liabilities + Equity | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Shares Outstanding | 42,031,000 | 41,936,000 | 41,802,000 | 41,801,000 | 41,801,000 | 41,712,000 | 41,684,000 | 41,683,000 | 41,682,000 | 41,616,000 | 42,844,000 | 42,380,000 | 42,354,000 | 42,303,000 | 43,160,000 | 42,267,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $31M | $26M | $22M | $23M | $40M | $21M | $20M | $20M | $17M | $15M | $15M | $13M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $8M | $3M | $5M | $3M | $-4M | $465.0K | $2M | $4M | $2M | $4M | $4M | $6M | $5M | $4M | |
| Amort. of Intangibles | $10M | $10M | $9M | $10M | $10M | $11M | $25M | $11M | $11M | $11M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | $2M | $4M | $2M | · | $723.0K | $413.0K | $63.0K | · | $2M | $0 | $0 | · | · | |
| Operating Cash Flow | $29M | $-16M | $11M | $5M | $37M | $680.0K | $5M | $14M | $27M | $9M | $52M | $130M | $64M | $-67M | $130M | $142M | |
| CapEx | $4M | $5M | $2M | $8M | $12M | $7M | $12M | $11M | $11M | $10M | $15M | $9M | $12M | $11M | $8M | $16M | |
| Investing Cash Flow | $1M | $-426.0K | $9M | $-8M | $-12M | $-7M | $89M | $-16M | $-11M | $-15M | $-585M | $-9M | $-12M | $-144M | $-12M | $-12M | |
| Stock Repurchased | · | · | $-25M | $0 | $0 | $0 | $25M | $0 | $0 | $25M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $13M | $-38M | $-12M | $-13M | $3M | $-51M | $9M | $-3M | $-8M | $525M | $-136M | $-38M | $158M | $-125M | $-86M | |
| Net Change in Cash | $7M | $-4M | $-19M | $-16M | $13M | $-3M | $43M | $7M | $13M | $-14M | $-7M | $-15M | $14M | $-53M | $-8M | $44M | |
| Taxes Paid | $2M | $2M | $-9M | $3M | $5M | $3M | $-13M | $3M | $22M | $-586.0K | · | $8M | $21M | $13M | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-6M | · | · | · | $-555.0K | · | · | · | $-78M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-19M | · | · | · | $-10M | · | · | · | $-81M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.9% | · | 30.4% | 31.2% | 30.9% | · | 29.9% | 31.8% | 30.9% | · | 32.4% | 33.0% | 33.3% | · | 33.6% | |
| Operating Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| Net Margin | 1.1% | -4.1% | · | -0.17% | 0.73% | -73.2% | · | 1.3% | 1.6% | -1.1% | · | 10.7% | 9.9% | · | · | 12.4% | |
| Pretax Margin | 1.8% | -4.2% | · | 0.43% | 1.5% | -74.2% | · | 1.4% | 1.5% | -1.4% | · | 11.7% | 11.9% | 12.8% | · | 15.7% | |
| EBITDA Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| ROA | 0.23% | -0.83% | · | -0.03% | 0.13% | -12.4% | · | 0.24% | 0.27% | -0.17% | · | 2.1% | 2.3% | · | · | 3.2% | |
| ROE | 0.50% | -1.9% | · | -0.06% | 0.25% | -24.4% | · | 0.39% | 0.45% | -0.30% | · | 3.1% | 3.6% | · | · | 5.3% | |
| ROIC | 0.96% | 0.49% | · | -0.41% | 0.61% | -16.6% | · | 1.0% | 1.1% | 0.42% | · | 3.0% | 3.6% | 3.8% | · | 4.9% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | · | 3.0 | 3.0 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.8 | 4.1 | 3.5 | · | 3.3 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| Interest Coverage | 1.5 | 0.5 | · | 1.1 | 1.3 | -19.4 | · | 1.3 | 1.3 | 0.7 | · | 11.9 | 11.9 | 15.5 | · | 24.5 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.3 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.47B | · | $1.47B | $1.44B | $1.40B | · | $1.37B | $1.41B | $1.47B | · | $1.54B | $1.62B | $1.59B | · | $1.54B | |
| Net Income TTM | $-9M | $-273M | · | $-253M | $-247M | $-253M | · | $42M | $77M | $113M | · | $168M | $186M | $194M | · | $190M | |
| Market Cap | $694M | $703M | · | $1.07B | $1.17B | $874M | · | $1.74B | $2.01B | $2.17B | · | $4.20B | $4.60B | $5.13B | · | $3.34B | |
| P/E | -78.6 | -2.6 | · | -4.2 | -4.7 | -3.5 | · | 42.2 | 26.5 | 19.5 | · | 25.1 | 24.8 | 26.6 | · | 17.7 | |
| P/S | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 1.3 | 1.4 | 1.5 | · | 2.7 | 2.8 | 3.2 | · | 2.2 | |
| P/B | 1.0 | 1.1 | · | 1.1 | 1.2 | 0.9 | · | 1.5 | 1.7 | 1.8 | · | 3.4 | 3.8 | 4.4 | · | 3.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.9 | 2.0 | 1.6 | · | 3.1 | 3.6 | 3.9 | · | 6.5 | 7.6 | 9.2 | · | 6.1 | |
| P / Cash Flow | · | -43.8 | · | · | · | 1285.1 | · | · | · | 231.7 | · | · | · | -76.8 | · | · | |
| P / FCF | · | -32.8 | · | · | · | -134.4 | · | · | · | -3904.4 | · | · | · | -65.9 | · | · | |
| Earnings Yield | -1.3% | -39.0% | · | -23.7% | -21.1% | -29.0% | · | 2.4% | 3.8% | 5.1% | · | 4.0% | 4.0% | 3.8% | · | 5.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| هامش الربح الإجمالي % | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% |
| هامش الربح التشغيلي % | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% |
| صافي الدخل | $-545M | $7M | $121M | $205M | $164M |
| EPS المخفف | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
الميزانية العمومية
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 |
| النسبة الحالية | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 |
| النسبة السريعة | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
التدفق النقدي
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $27M | $88M | $132M | $143M | $10M |
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) 235 مقدمي إقرار · $568.2M 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 |
|---|---|---|---|---|
| 39 (+1 مقابل الربع السابق) | 17 (-22 مقابل الربع السابق) | 64 (+9 مقابل الربع السابق) | 58 (-5 مقابل الربع السابق) | -367K |
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 |
|---|---|---|---|---|
| RWWM, INC. | $91192805 | 5381694 | 16,05% | الأسهم |
| Engine Capital Management, LP | $35370366 | 2087363 | 6,22% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $31530426 | 1860751 | 5,55% | الأسهم |
| Estuary Capital Management LP | $28504421 | 1682173 | 5,02% | الأسهم |
| STATE STREET CORP | $28283442 | 1669132 | 4,98% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $24734261 | 1459679 | 4,35% | الأسهم |
| Nantahala Capital Management, LLC | $22209727 | 1310695 | 3,91% | الأسهم |
| Coliseum Capital Management, LLC | $18689352 | 1102942 | 3,29% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17980492 | 1061109 | 3,16% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16035477 | 946325 | 2,82% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $16018776 | 945097 | 2,82% | الأسهم |
| ROYCE & ASSOCIATES LP | $14443732 | 852389 | 2,54% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13949325 | 823211 | 2,45% | الأسهم |
| Nantahala Capital Management, LLC | $13556000 | 800000 | 2,39% | عقد خيار الشراء |
| NATIONAL BANK OF CANADA /FI/ | $13556000 | 800000 | 2,39% | الأسهم |
| 22NW, LP | $11491506 | 678165 | 2,02% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9401409 | 554819 | 1,65% | الأسهم |
| Clearbridge Investments, LLC | $7465060 | 440546 | 1,31% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6884076 | 406260 | 1,21% | الأسهم |
| CITADEL ADVISORS LLC | $6510354 | 384205 | 1,15% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $6474566 | 382093 | 1,14% | الأسهم |
| D. E. Shaw & Co., Inc. | $6362644 | 375488 | 1,12% | الأسهم |
| FIL Ltd | $5794224 | 341943 | 1,02% | الأسهم |
| TOWLE & CO | $5272081 | 311129 | 0,93% | الأسهم |
| ArrowMark Colorado Holdings LLC | $5193354 | 306483 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4717352 | 278392 | 0,83% | الأسهم |
| VANGUARD GROUP INC | $4589997 | 268264 | 0,81% | الأسهم |
| FORMULA GROWTH LTD | $4108180 | 242442 | 0,72% | الأسهم |
| Advantage Alpha Capital Partners LP | $3723584 | 153297 | 0,66% | الأسهم |
| Quantinno Capital Management LP | $3526627 | 208122 | 0,62% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3313510 | 195545 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3127683 | 184578 | 0,55% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3085024 | 182061 | 0,54% | الأسهم |
| UBS Group AG | $3057488 | 180436 | 0,54% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2709268 | 159886 | 0,48% | الأسهم |
| Cubist Systematic Strategies, LLC | $2692353 | 110842 | 0,47% | الأسهم |
| RBF Capital, LLC | $2526533 | 149102 | 0,44% | الأسهم |
| Public Sector Pension Investment Board | $2440758 | 144040 | 0,43% | الأسهم |
| CenterBook Partners LP | $2361337 | 139353 | 0,42% | الأسهم |
| Pullen Investment Management, LLC | $2313365 | 136522 | 0,41% | الأسهم |
| Tenzing Global Management, LLC | $2118125 | 125000 | 0,37% | الأسهم |
| Bank of New York Mellon Corp | $2112076 | 124643 | 0,37% | الأسهم |
| ANGELES WEALTH MANAGEMENT, LLC | $2036755 | 120198 | 0,36% | الأسهم |
| Vanguard Global Advisers, LLC | $1986395 | 117226 | 0,35% | الأسهم |
| Corient Private Wealth LP | $1948015 | 114961 | 0,34% | الأسهم |
| Invenomic Capital Management LP | $1932747 | 114060 | 0,34% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1901026 | 112188 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $1832450 | 108142 | 0,32% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1814454 | 107079 | 0,32% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1791002 | 105695 | 0,32% | الأسهم |
| Divisadero Street Capital Management, LP | $1694500 | 100000 | 0,30% | الأسهم |
| Veradace Capital Management LLC | $1459981 | 86160 | 0,26% | الأسهم |
| Swiss National Bank | $1425075 | 84100 | 0,25% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1395404 | 82349 | 0,25% | الأسهم |
| Caprock Group, LLC | $1259895 | 74352 | 0,22% | الأسهم |
| Orion Portfolio Solutions, LLC | $1176639 | 50413 | 0,21% | الأسهم |
| Steward Partners Investment Advisory, LLC | $1165741 | 68796 | 0,21% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1139890 | 67270 | 0,20% | الأسهم |
| Legal & General Group Plc | $1086362 | 64111 | 0,19% | الأسهم |
| Nebula Research & Development LLC | $1077574 | 41541 | 0,19% | الأسهم |
| BARCLAYS PLC | $1037627 | 61235 | 0,18% | الأسهم |
| Assenagon Asset Management S.A. | $1030714 | 60827 | 0,18% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1008414 | 59511 | 0,18% | الأسهم |
| Boston Partners | $978370 | 57738 | 0,17% | الأسهم |
| Mutual Advisors, LLC | $974287 | 57497 | 0,17% | الأسهم |
| Kerrisdale Advisers, LLC | $867008 | 51166 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $860644 | 52287 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $855841 | 50507 | 0,15% | الأسهم |
| DEUTSCHE BANK AG\ | $855653 | 50481 | 0,15% | الأسهم |
| BlackRock, Inc. | $826137 | 48754 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $794721 | 46900 | 0,14% | عقد خيار البيع |
| PRUDENTIAL FINANCIAL INC | $743243 | 43875 | 0,13% | الأسهم |
| Empowered Funds, LLC | $732719 | 43241 | 0,13% | الأسهم |
| Tensile Capital Management LP | $687509 | 40573 | 0,12% | الأسهم |
| NBW CAPITAL LLC | $679991 | 26214 | 0,12% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $679545 | 40103 | 0,12% | الأسهم |
| Brevan Howard Capital Management LP | $660533 | 38981 | 0,12% | الأسهم |
| Squarepoint Ops LLC | $645994 | 38123 | 0,11% | الأسهم |
| WELLS FARGO & COMPANY/MN | $606699 | 35804 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540800 | 31915 | 0,10% | الأسهم |
| Inspire Investing, LLC | $516745 | 31394 | 0,09% | الأسهم |
| ARGA Investment Management, LP | $516602 | 30487 | 0,09% | الأسهم |
| CITIGROUP INC | $510485 | 30126 | 0,09% | الأسهم |
| Engineers Gate Manager LP | $502470 | 29653 | 0,09% | الأسهم |
| Jefferies Financial Group Inc. | $496489 | 29300 | 0,09% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $442570 | 26118 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $440299 | 25984 | 0,08% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $427709 | 25241 | 0,08% | الأسهم |
| New Age Alpha Advisors, LLC | $419626 | 24764 | 0,07% | الأسهم |
| XTX Topco Ltd | $400732 | 23649 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $383431 | 22628 | 0,07% | الأسهم |
| SYNOVUS FINANCIAL CORP | $373240 | 15366 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333427 | 19677 | 0,06% | الأسهم |
| Jain Global LLC | $326852 | 19289 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325440 | 19200 | 0,06% | عقد خيار البيع |
| CANADA PENSION PLAN INVESTMENT BOARD | $323650 | 19100 | 0,06% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $319820 | 18874 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $318207 | 19338 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $311788 | 18400 | 0,05% | الأسهم |
| Headlands Technologies LLC | $303756 | 17926 | 0,05% | الأسهم |
المطلعون على الشركة 30 من المطلعين · مسؤولون 16 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael C. Dennison | Chief Executive Officer | 14 نوفمبر، 2025 P | 246786 | 1 | 0 | $312400 |
| Dennis Charles Schemm | Chief Financial Officer | 2 مايو، 2025 F | 40623 | 0 | 0 | $0 |
| Maggie Elizabeth Torres | Interim CFO & Treasurer | 2 مايو، 2023 F | 903 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO & Treasurer | 1 مارس، 2023 A | 16419 | 0 | 0 | $0 |
| John Blocher | INTERIM CFO | 31 يوليو، 2020 F | 20495 | 0 | 0 | $0 |
| Zvi Glasman | CFO and Treasurer | 30 سبتمبر، 2019 G | 10484 | 0 | 0 | $0 |
| Christopher Tutton | (A) Mr. Tutton is the President, Specialty Sports Group. | 15 أغسطس، 2024 S | 12637 | 0 | 0 | $0 |
| Thomas L. Fletcher | (A) Mr. Fletcher is the President, Aftermarket Applications Group. | 31 يوليو، 2024 F | 11078 | 0 | 0 | $0 |
| Paul Stecher | (A) Mr. Stecher is the President, Powered Vehicles Group. | 2 مايو، 2024 F | 23656 | 0 | 0 | $0 |
| Richard T. Winters | (A) Mr. Winters is the President, Powered Vehicles Group. | 1 يوليو، 2022 F | 17785 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. | 15 يونيو، 2018 S | 65766 | 0 | 0 | $0 |
| Mario Galasso | President, Business Divisions | 13 أغسطس، 2015 F | 424927 | 0 | 0 | $0 |
| Brendan Enick | Chief Accounting Officer | 2 مايو، 2025 F | 10793 | 0 | 0 | $0 |
| Toby D Merchant | Chief Legal Officer | 4 مارس، 2025 A | 28420 | 0 | 0 | $0 |
| William H Katherman | SVP, GLOBAL OPERATIONS | 15 أغسطس، 2018 S | 23000 | 0 | 0 | $0 |
| John Boulton | SVP, Office of Strategic Business Development | 21 مارس، 2014 M | 16929 | 0 | 0 | $0 |
| Elizabeth A Fetter | مدير | 8 مايو، 2026 A | 23591 | 0 | 0 | $0 |
| Sidney Johnson | مدير | 9 مايو، 2025 A | 14852 | 0 | 0 | $0 |
| Jean Hlay | مدير | 9 مايو، 2025 A | 18076 | 0 | 0 | $0 |
| Thomas E. Duncan | مدير | 9 مايو، 2025 A | 18965 | 0 | 0 | $0 |
| Ted Waitman | مدير | 9 مايو، 2025 A | 26138 | 0 | 0 | $0 |
| Dudley W Mendenhall | مدير | 9 مايو، 2025 A | 21882 | 0 | 0 | $0 |
| Larry L Enterline | مدير | 9 مارس، 2021 M | 0 | 0 | 0 | $0 |
| Carl Nichols | مدير | 8 أغسطس، 2017 X | 29907 | 0 | 0 | $0 |
| Robert (Bob) Fox Jr | مدير | 20 مارس، 2017 S | 1000000 | 0 | 0 | $0 |
| Joseph Hagin | مدير | 5 مايو، 2016 A | 33044 | 0 | 0 | $0 |
| Elias Sabo | مدير | 5 مارس، 2015 P | 217758 | 0 | 0 | $0 |
| Compass Group Diversified Holdings LLC | مالك 10% | 13 مارس، 2017 S | 0 | 0 | 0 | $0 |
| Alan Lee Bazaar | — | 8 مايو، 2026 A | 11078 | 0 | 0 | $0 |
| Wesley E Allinger | — | 31 يوليو، 2020 F | 40185 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 57 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 |
|---|---|---|---|---|
| TCV · EA Series Trust | 2,09% | 233695 NS | 29 مايو، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,74% | 103898 SH | 21 أغسطس، 2026 | يومي |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 6200 SH | 21 أغسطس، 2026 | يومي |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,35% | 3898 SH | 21 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 108014 SH | 21 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 88985 SH | 19 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 36062 SH | 19 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 332510 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 81992 SH | 21 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,06% | 419646 SH | 21 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6820 SH | 21 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7421 SH | 21 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 21822 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 37216 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,05% | 210477 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 42590 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 262 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 146185 SH | 19 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,04% | 164216 SH | 19 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 59517 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 20029 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 499 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2203 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1108001 SH | 21 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,02% | 18214 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 245634 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,02% | 1979 NS | 31 مايو، 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 12 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 136497 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 199452 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1988 SH | 21 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,01% | 4635 SH | 21 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,01% | 6387 SH | 21 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 1548 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 480139 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,01% | 2636 SH | 21 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1565 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7700 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4016 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38293 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1847 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45166 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 340 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 55856 SH | 21 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 11435 SH | 21 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26000 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 13594 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4583 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 631 NS | 30 إبريل، 2026 | N-PORT |