FTDR Frontdoor, Inc. - Common Stock
حول Frontdoor, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
FTDR 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
FTDR 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
FTDR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 30,8%
- شراء 5 38,5%
- احتفاظ 3 23,1%
- بيع 1 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.93 | $1.80 | 0.13% |
| 31 مارس، 2026 | $0.73 | $0.69 | 0.04% |
| 31 ديسمبر، 2025 | $0.23 | $0.13 | 0.10% |
| 30 سبتمبر، 2025 | $1.58 | $1.54 | 0.04% |
| 30 يونيو، 2025 | $1.63 | $1.48 | 0.15% |
| 31 مارس، 2025 | $0.64 | $0.39 | 0.25% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | $1.16B | $1.02B | |
| Cost of Revenue | $936M | $852M | $895M | $952M | $818M | $758M | $687M | $686M | $589M | $526M | |
| Gross Profit | $1.16B | $991M | $885M | $710M | $784M | $716M | $678M | $572M | $567M | $494M | |
| SG&A Expense | $669M | $612M | $581M | $521M | $511M | $467M | $392M | $338M | $312M | $286M | |
| Interest Expense | $79M | $40M | $40M | $31M | $39M | $57M | $62M | $23M | $1M | · | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | |
| Pretax Income | $338M | $309M | $229M | $93M | $168M | $149M | $204M | $166M | $220M | $196M | |
| Income Tax | $84M | $74M | $57M | $22M | $39M | $37M | $51M | $42M | $60M | $71M | |
| Net Income | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | $160M | $124M | |
| EPS (Basic) | $3.48 | $3.05 | $2.13 | $0.87 | $1.51 | $1.32 | $1.81 | $1.47 | $1.90 | $1.47 | |
| EPS (Diluted) | $3.42 | $3.01 | $2.12 | $0.87 | $1.50 | $1.31 | $1.80 | $1.47 | $1.90 | $1.47 | |
| Shares (Basic) | 73,100,000 | 77,000,000 | 80,500,000 | 81,800,000 | 85,100,000 | 85,200,000 | 84,700,000 | 84,500,000 | 84,500,000 | 84,500,000 | |
| Shares (Diluted) | 74,500,000 | 78,000,000 | 80,900,000 | 82,000,000 | 85,500,000 | 85,500,000 | 84,900,000 | 84,700,000 | 84,500,000 | 84,500,000 |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $421M | $325M | $292M | $262M | $597M | $428M | $296M | $282M | $168M | |
| Short-term Investments | $0 | $15M | $0 | · | · | · | $7M | $9M | $25M | · | |
| Receivables | $10M | $10M | $6M | $5M | $7M | $5M | $11M | $12M | $406M | · | |
| Prepaid Expense | $44M | $42M | $32M | $33M | $25M | $24M | $16M | $13M | $10M | · | |
| Current Assets | $624M | $488M | $363M | $330M | $295M | $626M | $461M | $330M | $741M | · | |
| PP&E (Net) | $57M | $73M | $60M | $66M | $66M | $60M | $51M | $47M | $31M | · | |
| PP&E (Gross) | $176M | $157M | $166M | $155M | $136M | $116M | $128M | $107M | $77M | · | |
| Accum. Depreciation | $119M | $84M | $105M | $89M | $71M | $56M | $77M | $59M | $46M | · | |
| Goodwill | $959M | $967M | $503M | $503M | $512M | $512M | $501M | $476M | $476M | $471M | |
| Intangibles | $398M | $448M | $143M | $148M | $159M | $170M | $191M | $158M | $165M | · | |
| Other Non-current Assets | $17M | $11M | $5M | $8M | $5M | $3M | $11M | $10M | $1M | · | |
| Total Assets | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Accounts Payable | $89M | $71M | $76M | $80M | $66M | $55M | $48M | $41M | $33M | · | |
| Current Liabilities | $402M | $369M | $331M | $364M | $378M | $403M | $364M | $345M | $705M | · | |
| Capital Leases | $18M | $20M | $16M | $18M | $19M | $18M | $20M | $0 | · | · | |
| Deferred Tax | $53M | $49M | $25M | $39M | $41M | $38M | $45M | $39M | $38M | · | |
| Other Non-current Liabilities | $27M | $16M | $5M | $8M | $21M | $40M | $27M | $24M | $11M | · | |
| Total Liabilities | · | · | · | · | · | · | · | $1.39B | · | · | |
| Long-term Debt | $1.17B | $1.20B | $593M | $609M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $195M | $152M | $117M | $90M | $70M | $46M | $29M | $1M | · | · | |
| Retained Earnings | $785M | $530M | $296M | $124M | $53M | $-75M | $-188M | $-336M | · | · | |
| Treasury Stock | $727M | $444M | $283M | $162M | $103M | $0 | · | · | · | · | |
| AOCI | $-12M | $0 | $6M | $8M | $-18M | $-33M | $-21M | $-9M | $0 | · | |
| Stockholders' Equity | $242M | $239M | $136M | $61M | $2M | $-61M | $-179M | $-344M | $661M | $560M | |
| Liabilities + Equity | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Shares Outstanding | 70,958,215 | 75,314,243 | 78,378,511 | 81,517,243 | 83,232,481 | 85,477,779 | 85,309,260 | 84,545,152 | · | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $39M | $37M | $34M | $35M | $34M | $24M | $21M | $17M | · | |
| Stock-based Comp | $34M | $26M | $26M | $22M | $25M | $17M | $9M | $4M | $4M | $4M | |
| Deferred Tax | $9M | $0 | $-13M | $-10M | $-2M | · | $-1M | $7M | $-19M | $1M | |
| Amort. of Intangibles | $53M | $4M | $4M | $7M | $11M | $12M | $6M | $8M | $8M | $6M | |
| Restructuring | $4M | $8M | $16M | $20M | $3M | $8M | $1M | $3M | $7M | $3M | |
| Operating Cash Flow | $416M | $270M | $202M | $142M | $185M | $207M | $200M | $189M | $194M | $155M | |
| CapEx | $26M | $39M | $32M | $40M | $31M | $32M | $22M | $27M | $15M | $11M | |
| Investing Cash Flow | $31M | $-622M | $-32M | $-35M | $-31M | $-31M | $-61M | $-10M | $-11M | $-55M | |
| Debt Issued | $0 | $1.22B | $0 | $0 | $638M | · | · | · | · | · | |
| Net Debt Issued | $0 | $1.22B | · | · | $638M | · | · | · | · | · | |
| Stock Repurchased | $283M | $161M | $121M | $59M | $103M | · | · | · | · | · | |
| Net Stock Activity | $-283M | $-161M | $-121M | $-59M | $-103M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $137M | $63M | $87M | |
| Financing Cash Flow | $-302M | $447M | $-137M | $-77M | $-489M | $-7M | $-7M | $-165M | $-68M | $-88M | |
| Net Change in Cash | $145M | $96M | $34M | $29M | $-335M | $170M | $132M | $14M | $114M | $12M | |
| Taxes Paid | $35M | $82M | $72M | $26M | $40M | $37M | $52M | · | · | · | |
| Free Cash Flow | $390M | $231M | $170M | $102M | $154M | $175M | $178M | $162M | · | · | |
| Levered FCF | $331M | $201M | $140M | $78M | $124M | $132M | $132M | $145M | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.3% | 53.8% | 49.7% | 42.7% | 48.9% | 48.6% | 49.7% | 45.5% | · | · | |
| Net Margin | 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% | 11.2% | 9.9% | · | · | |
| Pretax Margin | 16.2% | 16.8% | 12.9% | 5.6% | 10.5% | 10.1% | 14.9% | 13.2% | · | · | |
| ROA | 12.0% | 11.2% | 15.8% | 6.6% | 10.3% | 8.4% | 13.4% | 10.2% | · | · | |
| ROE | 106.0% | 94.0% | 111.4% | 131.5% | 400.0% | -169.7% | -76.9% | -31.9% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 | 1.6 | 1.3 | 1.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 1.5 | 1.2 | 0.9 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.6 | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 209.3 | 230.4 | 323.6 | 277.0 | 267.0 | 184.2 | 118.7 | 6.0 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 3.5% | 7.1% | 3.8% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 42.0% | 143.7% | -42.0% | 14.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 57.8% | 26.1% | 17.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 37.4% | 140.9% | -44.5% | 14.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.1% | 22.4% | 15.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | · | · | |
| Net Income TTM | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | · | · | |
| Market Cap | $4.09B | $4.12B | $2.76B | $1.70B | $3.05B | $4.29B | $4.05B | $2.25B | · | · | |
| P/E | 16.9 | 18.2 | 16.6 | 23.9 | 24.4 | 38.3 | 26.3 | 18.1 | · | · | |
| P/S | 2.0 | 2.2 | 1.6 | 1.0 | 1.9 | 2.9 | 3.0 | 1.8 | · | · | |
| P/B | 16.9 | 17.2 | 20.3 | 27.8 | 1525.2 | -70.4 | -22.6 | -6.5 | · | · | |
| P / Cash Flow | 9.8 | 15.2 | 13.7 | 11.9 | 16.5 | 20.7 | 20.2 | 11.9 | · | · | |
| P / FCF | 10.5 | 17.8 | 16.2 | 16.6 | 19.8 | 24.5 | 22.7 | 13.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 6.1% | · | · | |
| Earnings Yield | 5.9% | 5.5% | 6.0% | 4.2% | 4.1% | 2.6% | 3.8% | 5.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 109.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $137M | · | · |
قائمة الدخل 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $451M | $432M | $618M | $617M | $426M | $383M | $540M | $542M | $378M | $366M | $524M | $523M | $367M | $340M | $484M | |
| Cost of Revenue | $267M | $203M | $220M | $264M | $261M | $191M | $196M | $235M | $237M | $184M | $189M | $256M | $253M | $197M | $195M | $274M | |
| Gross Profit | $378M | $248M | $213M | $353M | $356M | $235M | $184M | $306M | $306M | $195M | $177M | $268M | $270M | $170M | $145M | $210M | |
| SG&A Expense | $176M | $162M | $172M | $174M | $172M | $151M | $156M | $154M | $167M | $135M | $142M | $152M | $162M | $125M | $119M | $137M | |
| Interest Expense | $19M | $19M | $20M | $20M | $20M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | |
| Pretax Income | $167M | $51M | $2M | $142M | $146M | $48M | $6M | $134M | $124M | $45M | $11M | $96M | $93M | $29M | $8M | $39M | |
| Income Tax | $41M | $10M | $0 | $37M | $36M | $11M | $-3M | $34M | $32M | $11M | $3M | $24M | $23M | $7M | $-1M | $11M | |
| Net Income | $125M | $41M | $1M | $106M | $111M | $37M | $9M | $100M | $92M | $34M | $8M | $71M | $70M | $22M | $8M | $28M | |
| EPS (Basic) | $1.80 | $0.58 | $0.02 | $1.45 | $1.51 | $0.50 | $0.12 | $1.32 | $1.18 | $0.43 | $0.11 | $0.89 | $0.86 | $0.27 | $0.11 | $0.34 | |
| EPS (Diluted) | $1.76 | $0.57 | $0.03 | $1.42 | $1.48 | $0.49 | $0.10 | $1.30 | $1.18 | $0.43 | $0.11 | $0.89 | $0.85 | $0.27 | $0.11 | $0.34 | |
| Shares (Basic) | 69,900,000 | 70,600,000 | -147,900,000 | 72,800,000 | 73,500,000 | 74,700,000 | -155,200,000 | 76,200,000 | 77,700,000 | 78,300,000 | -162,500,000 | 80,100,000 | 81,400,000 | 81,500,000 | -164,100,000 | 81,500,000 | |
| Shares (Diluted) | 71,100,000 | 72,200,000 | -150,900,000 | 74,400,000 | 74,700,000 | 76,300,000 | -156,200,000 | 77,100,000 | 78,100,000 | 79,000,000 | -163,400,000 | 80,600,000 | 81,800,000 | 81,900,000 | -164,400,000 | 81,600,000 |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $603M | $566M | $563M | $562M | $506M | $421M | $375M | $419M | $378M | · | $320M | $344M | $337M | · | $244M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $6M | $7M | $4M | · | $7M | $6M | $6M | · | $4M | |
| Prepaid Expense | $45M | $43M | $44M | $39M | $37M | $36M | $42M | $28M | $30M | $30M | · | $31M | $27M | $38M | · | $29M | |
| Current Assets | $692M | $661M | $624M | $695M | $620M | $554M | $488M | $484M | $463M | $412M | · | $429M | $391M | $381M | · | $343M | |
| PP&E (Net) | $53M | $54M | $57M | $59M | $68M | $70M | $73M | $68M | $68M | $64M | · | $64M | $66M | $66M | · | $64M | |
| PP&E (Gross) | · | · | $176M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $963M | $959M | $959M | $971M | $972M | $964M | $967M | $503M | $503M | $503M | · | $503M | $503M | $503M | · | $503M | |
| Intangibles | $374M | $386M | $398M | $400M | $412M | $435M | $448M | $141M | $142M | $143M | · | $144M | $145M | $146M | · | $149M | |
| Other Non-current Assets | $17M | $18M | $17M | $15M | $3M | $4M | $11M | $3M | $4M | $6M | · | $8M | $8M | $6M | · | $10M | |
| Total Assets | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | $1.09B | $1.17B | $1.14B | $1.13B | $1.08B | $1.09B | |
| Accounts Payable | $118M | $87M | $89M | $104M | $106M | $76M | $71M | $91M | $107M | $70M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $435M | $451M | $402M | $401M | $416M | $414M | $369M | $341M | $365M | $360M | · | $364M | $365M | $396M | · | $391M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | · | $16M | $16M | $17M | · | $16M | |
| Deferred Tax | $54M | $54M | $53M | $52M | $38M | $45M | $49M | $24M | $25M | $25M | · | $28M | $31M | $37M | · | $37M | |
| Other Non-current Liabilities | $15M | $22M | $27M | $32M | $18M | $15M | $16M | $6M | $6M | $5M | · | $8M | $8M | $8M | · | $8M | |
| Long-term Debt | $1.16B | $1.17B | $1.17B | $1.18B | $1.19B | $1.19B | $1.20B | $582M | $586M | $589M | · | $597M | $601M | $605M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $214M | $199M | $195M | $184M | $167M | $153M | $152M | $139M | $127M | $120M | · | $110M | $101M | $92M | · | $85M | |
| Retained Earnings | $952M | $826M | $785M | $784M | $678M | $567M | $530M | $522M | $422M | $330M | · | $287M | $216M | $146M | · | $116M | |
| Treasury Stock | $879M | $787M | $727M | $639M | $580M | $515M | $444M | $403M | $341M | $296M | · | $238M | $196M | $162M | · | $162M | |
| AOCI | $-4M | $-8M | $-12M | $-14M | $-13M | $-8M | $0 | $2M | $6M | $7M | · | $10M | $9M | $6M | · | $8M | |
| Stockholders' Equity | $284M | $230M | $242M | $316M | $254M | $198M | $239M | $261M | $214M | $162M | $136M | $171M | $131M | $83M | $61M | $47M | |
| Liabilities + Equity | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | · | $1.17B | $1.14B | $1.13B | · | $1.09B | |
| Shares Outstanding | 69,284,644 | 70,527,394 | 70,958,215 | 72,433,160 | 73,111,103 | 74,278,048 | 75,314,243 | 75,782,534 | 77,049,920 | 78,296,296 | · | 79,617,524 | 80,793,358 | 81,723,843 | · | 81,490,682 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $23M | $22M | $21M | $23M | $11M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $5M | $8M | $7M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Deferred Tax | $-2M | $-1M | $-1M | $14M | $-3M | $-1M | $0 | $0 | $0 | $0 | $-1M | $-4M | $-6M | $-2M | $2M | $-6M | |
| Amort. of Intangibles | $12M | $12M | $15M | $13M | $12M | $13M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $2M | $1M | $2M | $1M | $0 | $1M | $4M | $3M | $1M | $0 | $10M | $5M | $0 | $1M | $3M | $5M | |
| Operating Cash Flow | $126M | $119M | $101M | $64M | $127M | $124M | $58M | $25M | $103M | $84M | $63M | $27M | $52M | $60M | $62M | $-14M | |
| CapEx | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $12M | $10M | $9M | $8M | $7M | $8M | $10M | $11M | |
| Investing Cash Flow | $-7M | $-7M | $-6M | $-5M | $-5M | $47M | $-591M | $-9M | $-12M | $-10M | $-9M | $-8M | $-7M | $-8M | $-10M | $-6M | |
| Stock Repurchased | $91M | $61M | $88M | $60M | $64M | $71M | $41M | $62M | $45M | $13M | $45M | $42M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-61M | · | · | · | $-71M | · | · | · | $-13M | · | · | · | · | · | · | |
| Financing Cash Flow | $-94M | $-75M | $-92M | $-57M | $-68M | $-85M | $578M | $-60M | $-50M | $-21M | $-49M | $-44M | $-37M | $-7M | $-3M | $-5M | |
| Net Change in Cash | $25M | $37M | $3M | $1M | $56M | $85M | $46M | $-43M | $40M | $53M | $6M | $-24M | $7M | $45M | $48M | $-25M | |
| Taxes Paid | $29M | $1M | $-1M | $8M | $27M | $1M | $23M | $59M | $31M | $0 | $28M | $21M | $23 | $0 | $6M | $11M | |
| Free Cash Flow | · | $113M | · | · | · | $117M | · | · | · | $74M | · | · | · | $52M | · | · | |
| Levered FCF | · | $98M | · | · | · | $102M | · | · | · | $66M | · | · | · | $44M | · | · |
الربحية 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | 55.0% | · | 57.1% | 57.7% | 55.2% | · | 56.7% | 56.5% | 51.6% | · | 51.1% | 51.6% | 46.3% | · | 43.4% | |
| Net Margin | 19.4% | 9.1% | · | 17.2% | 18.0% | 8.7% | · | 18.5% | 17.0% | 9.0% | · | 13.6% | 13.4% | 6.0% | · | 5.8% | |
| Pretax Margin | 25.9% | 11.3% | · | 23.0% | 23.7% | 11.3% | · | 24.8% | 22.9% | 11.9% | · | 18.3% | 17.8% | 7.9% | · | 8.1% | |
| ROA | 5.7% | 1.9% | · | 6.2% | 6.6% | 2.3% | · | 8.4% | 7.9% | 3.0% | · | 6.3% | 6.3% | 2.0% | · | 2.5% | |
| ROE | 46.5% | 19.2% | · | 36.7% | 47.4% | 20.6% | · | 46.3% | 53.3% | 27.8% | · | 65.1% | 102.2% | 69.8% | · | 51.4% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.6 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | |
| Receivables Turnover | 61.4 | 43.0 | · | 77.2 | 72.6 | 56.8 | · | 83.1 | 83.4 | 75.6 | · | 95.3 | 87.2 | 66.7 | · | 107.6 |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.11B | · | $2.20B | $2.12B | $1.89B | · | $1.98B | $1.97B | $1.79B | · | $1.90B | $1.86B | $1.69B | · | $1.79B | |
| Net Income TTM | $383M | $295M | · | $354M | $340M | $263M | · | $297M | $267M | $197M | · | $191M | $153M | $85M | · | $139M | |
| Market Cap | $5.38B | $3.73B | · | $4.87B | $4.31B | $2.85B | · | $3.64B | $2.60B | $2.55B | · | $2.44B | $2.58B | $2.28B | · | $1.66B | |
| P/E | 14.8 | 13.3 | · | 14.3 | 13.2 | 11.3 | · | 12.6 | 10.1 | 13.4 | · | 13.0 | 17.2 | 27.1 | · | 12.4 | |
| P/S | 2.3 | 1.8 | · | 2.2 | 2.0 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 0.9 | |
| P/B | 18.9 | 16.2 | · | 15.4 | 17.0 | 14.4 | · | 13.9 | 12.2 | 15.7 | · | 14.2 | 19.7 | 27.5 | · | 35.4 | |
| P / Cash Flow | · | 31.3 | · | · | · | 23.0 | · | · | · | 30.4 | · | · | · | 38.0 | · | · | |
| P / FCF | · | 33.0 | · | · | · | 24.4 | · | · | · | 34.5 | · | · | · | 43.8 | · | · | |
| Earnings Yield | 6.7% | 7.5% | · | 7.0% | 7.5% | 8.8% | · | 7.9% | 9.9% | 7.5% | · | 7.7% | 5.8% | 3.7% | · | 8.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.09B | $1.84B | — | $1.78B | $1.66B |
| هامش الربح الإجمالي % | 55.3% | 53.8% | — | 49.7% | 42.7% |
| صافي الدخل | $255M | $235M | — | $171M | $71M |
| EPS المخفف | $3.42 | $3.01 | — | $2.12 | $0.87 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.6 | 1.3 | — | 1.1 | 0.9 |
| النسبة السريعة | 1.4 | 1.2 | — | 1.0 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $390M | $231M | — | $170M | $102M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 419 مقدمي إقرار · $3.7B 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 |
|---|---|---|---|---|
| 72 (+10 مقابل الربع السابق) | 39 (0 مقابل الربع السابق) | 128 (-7 مقابل الربع السابق) | 127 (+5 مقابل الربع السابق) | +11.1M |
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 |
|---|---|---|---|---|
| Boston Partners | $374568803 | 4832444 | 10,23% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371429072 | 4787074 | 10,15% | الأسهم |
| STATE STREET CORP | $272833519 | 3516349 | 7,45% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $257494399 | 3318654 | 7,04% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $245624258 | 3165669 | 6,71% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $163533312 | 2107327 | 4,47% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $145674216 | 1877487 | 3,98% | الأسهم |
| REINHART PARTNERS, LLC. | $130667788 | 1684065 | 3,57% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $107335666 | 2030565 | 2,93% | الأسهم |
| Swedbank AB | $106732804 | 1375600 | 2,92% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105377307 | 1358130 | 2,88% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $93591386 | 1206230 | 2,56% | الأسهم |
| FMR LLC | $92773122 | 1195684 | 2,53% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69639818 | 897536 | 1,90% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59321202 | 764547 | 1,62% | الأسهم |
| JANUS HENDERSON GROUP PLC | $59236064 | 1121468 | 1,62% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $55791865 | 719060 | 1,52% | الأسهم |
| WASATCH ADVISORS LP | $54611833 | 1033141 | 1,49% | الأسهم |
| Public Sector Pension Investment Board | $39972118 | 515171 | 1,09% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $39158354 | 504683 | 1,07% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $37743704 | 486594 | 1,03% | الأسهم |
| ALGERT GLOBAL LLC | $26119432 | 336634 | 0,71% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $25405759 | 327436 | 0,69% | الأسهم |
| Glenmede Investment Management, LP | $20186057 | 299986 | 0,55% | الأسهم |
| GLENMEDE TRUST CO NA | $18756373 | 241737 | 0,51% | الأسهم |
| Fenimore Asset Management Inc | $18551924 | 239102 | 0,51% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18364818 | 241547 | 0,50% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $17799612 | 229406 | 0,49% | الأسهم |
| GOLDMAN SACHS GROUP INC | $16869851 | 217423 | 0,46% | الأسهم |
| Tributary Capital Management, LLC | $15401460 | 198498 | 0,42% | الأسهم |
| Permit Capital, LLC | $15331784 | 197600 | 0,42% | الأسهم |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $14964318 | 192864 | 0,41% | الأسهم |
| AMERIPRISE FINANCIAL INC | $14637121 | 188647 | 0,40% | الأسهم |
| Hillsdale Investment Management Inc. | $13652736 | 175960 | 0,37% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $13626201 | 175618 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $12958820 | 167017 | 0,35% | الأسهم |
| California Public Employees Retirement System | $12452652 | 160493 | 0,34% | الأسهم |
| Cubist Systematic Strategies, LLC | $12011750 | 178507 | 0,33% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $11934026 | 153818 | 0,33% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $11611499 | 149652 | 0,32% | الأسهم |
| JANE STREET GROUP, LLC | $10940190 | 141000 | 0,30% | عقد خيار الشراء |
| Swiss National Bank | $10917146 | 140703 | 0,30% | الأسهم |
| FIRST TRUST ADVISORS LP | $10582189 | 136386 | 0,29% | الأسهم |
| ROYCE & ASSOCIATES LP | $9758649 | 125772 | 0,27% | الأسهم |
| Willis Investment Counsel | $9302963 | 119899 | 0,25% | الأسهم |
| RBF Capital, LLC | $8922850 | 115000 | 0,24% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8527529 | 109905 | 0,23% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $8363116 | 107786 | 0,23% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $8360478 | 107752 | 0,23% | الأسهم |
| Legal & General Group Plc | $8357839 | 107718 | 0,23% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $8285604 | 106787 | 0,23% | الأسهم |
| BlackRock, Inc. | $8191331 | 105572 | 0,22% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $8185254 | 108199 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $7696307 | 99192 | 0,21% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $7351265 | 94745 | 0,20% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $7202912 | 92833 | 0,20% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7197326 | 92761 | 0,20% | الأسهم |
| GLOBEFLEX CAPITAL L P | $7108020 | 91610 | 0,19% | الأسهم |
| TWO SIGMA ADVISERS, LP | $6651657 | 115300 | 0,18% | الأسهم |
| Aryeh Capital Management Ltd. | $6283338 | 93377 | 0,17% | الأسهم |
| NIA IMPACT ADVISORS, LLC | $6156547 | 79347 | 0,17% | الأسهم |
| Amundi | $6147456 | 79230 | 0,17% | الأسهم |
| ISTHMUS PARTNERS, LLC | $5926091 | 76377 | 0,16% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5788136 | 74599 | 0,16% | الأسهم |
| XTX Topco Ltd | $5455508 | 70312 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $5431300 | 70000 | 0,15% | عقد خيار البيع |
| SEI INVESTMENTS CO | $5334550 | 68753 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $5282638 | 68084 | 0,14% | الأسهم |
| PDT Partners, LLC | $5217307 | 67242 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5090525 | 65608 | 0,14% | الأسهم |
| Moody Aldrich Partners LLC | $4975459 | 64125 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $4917499 | 63378 | 0,13% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4790562 | 61742 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4380297 | 82866 | 0,12% | الأسهم |
| Bridgewater Associates, LP | $4350937 | 56076 | 0,12% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $4093493 | 52758 | 0,11% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $4076545 | 53667 | 0,11% | الأسهم |
| Campbell & CO Investment Adviser LLC | $3978117 | 51271 | 0,11% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $3712604 | 47849 | 0,10% | الأسهم |
| Pullen Investment Management, LLC | $3708414 | 47795 | 0,10% | الأسهم |
| Convergence Investment Partners, LLC | $3607780 | 46498 | 0,10% | الأسهم |
| Paralel Advisors LLC | $3394097 | 43744 | 0,09% | الأسهم |
| CREDIT AGRICOLE S A | $3359880 | 43303 | 0,09% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $3349871 | 43174 | 0,09% | الأسهم |
| UBS Group AG | $3278721 | 42257 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $3235115 | 41695 | 0,09% | الأسهم |
| Westover Capital Advisors, LLC | $3165284 | 40795 | 0,09% | الأسهم |
| Apollon Wealth Management, LLC | $3082340 | 39726 | 0,08% | الأسهم |
| Homestead Advisers Corp | $3026010 | 39000 | 0,08% | الأسهم |
| CLARK ESTATES INC/NY | $2948420 | 38000 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2915056 | 37570 | 0,08% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2908461 | 37485 | 0,08% | الأسهم |
| Horizon Investments, LLC | $2804491 | 36145 | 0,08% | الأسهم |
| CONNORS INVESTOR SERVICES INC | $2733108 | 35225 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $2729228 | 35175 | 0,07% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $2719917 | 35055 | 0,07% | الأسهم |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2715650 | 35000 | 0,07% | الأسهم |
| KLP KAPITALFORVALTNING AS | $2669096 | 34400 | 0,07% | الأسهم |
| CAXTON ASSOCIATES LP | $2630174 | 48110 | 0,07% | الأسهم |
| State of Tennessee, Department of Treasury | $2604542 | 33568 | 0,07% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 8 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William C Cobb | CEO | 31 مارس، 2026 M | 184335 | 0 | 0 | $0 |
| Rexford Tibbens | President & CEO | 30 مارس، 2022 M | 77881 | 0 | 0 | $0 |
| Jason L Bailey | SVP & Chief Financial Officer | 31 مارس، 2026 M | 19723 | 0 | 0 | $0 |
| Jessica P Ross | SVP & CFO | 31 مارس، 2025 A | 16341 | 0 | 0 | $0 |
| Brian K Turcotte | SVP & CFO | 1 يونيو، 2022 A | 25040 | 0 | 0 | $0 |
| Balakrishnan A Ganesh | SVP & Chief Technology Officer | 14 يوليو، 2026 M | 16963 | 0 | 0 | $0 |
| Sally J Shanks | VP, Controller & CAO | 30 مارس، 2026 A | — | 0 | 0 | $0 |
| Chastitie Brim | VP, Controller & CAO | 31 مارس، 2025 A | 14861 | 0 | 0 | $0 |
| Hilla Sferruzza | مدير | 29 يونيو، 2026 A | 2112 | 0 | 0 | $0 |
| Liane J Pelletier | مدير | 13 مايو، 2026 A | 32349 | 0 | 0 | $0 |
| Brian P Mcandrews | مدير | 13 مايو، 2026 A | 32184 | 0 | 0 | $0 |
| Darrin Steve Boland | مدير | 14 مايو، 2025 A | 20555 | 0 | 0 | $0 |
| Christopher L Clipper | مدير | 14 مايو، 2025 A | 20555 | 0 | 0 | $0 |
| Peter L. Cella | مدير | 14 مايو، 2025 A | 32965 | 0 | 0 | $0 |
| Lara Balazs | مدير | 14 مايو، 2024 A | 7352 | 0 | 0 | $0 |
| Richard P Fox | مدير | 11 مايو، 2022 A | 9338 | 0 | 0 | $0 |
| Evan Iverson | — | 10 أغسطس، 2026 S | 214 | 0 | 1 | $-1555245 |
| Kathryn M Collins | — | 10 أغسطس، 2026 M | 20322 | 0 | 2 | $-1446300 |
| Jeffrey Fiarman | — | 10 أغسطس، 2026 S | 20023 | 0 | 2 | $-2120430 |
| Anna C Catalano | — | 13 مايو، 2026 A | 36349 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 86 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,57% | 34105 NS | 31 مايو، 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,43% | 6534 SH | 8 أغسطس، 2026 | يومي |
| AZTD · Tidal Trust I | 2,26% | 14471 NS | 30 إبريل، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,81% | 64341 SH | 8 أغسطس، 2026 | يومي |
| SCOW · Pacer Funds Trust | 1,60% | 359 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,56% | 43744 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,06% | 3510 NS | 30 إبريل، 2026 | N-PORT |
| ABCS · EA Series Trust | 0,94% | 1718 NS | 29 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,70% | 651930 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,69% | 51885 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 83599 SH | 8 أغسطس، 2026 | يومي |
| JSMD · Janus Detroit Street Trust | 0,56% | 79769 NS | 30 إبريل، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,50% | 23233 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,48% | 241367 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,47% | 7257 SH | 8 أغسطس، 2026 | يومي |
| CLSE · Trust for Professional Managers | 0,44% | 43219 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 1602 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 13081 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,40% | 650679 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,40% | 8300 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,39% | 73249 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 10671 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,35% | 4283294 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,33% | 76702 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 245609 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27748 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 7788 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 2585 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 97279 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 14264 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 24665 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 337 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 1817179 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,20% | 862 NS | 31 مايو، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 36126 SH | 8 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 34343 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 40939 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 412316 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26834 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 53946 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 51539 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 55385 NS | 30 إبريل، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 137591 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,15% | 31480 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 930434 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,13% | 14628 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,12% | 5449 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 29506 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3418 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 2022 NS | 30 إبريل، 2026 | N-PORT |