FTK Flotek Industries, Inc. Common Stock
FTK 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
FTK 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
FTK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 9,1%
- شراء 9 81,8%
- احتفاظ 1 9,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.26 | $0.13 | 0.13% |
| 31 مارس، 2026 | $0.12 | $0.13 | -0.01% |
| 31 ديسمبر، 2025 | $0.08 | $0.15 | -0.07% |
| 30 سبتمبر، 2025 | $0.54 | $0.17 | 0.37% |
| 30 يونيو، 2025 | $0.16 | $0.14 | 0.02% |
| 31 مارس، 2025 | $0.17 | $0.11 | 0.06% |
| 31 ديسمبر، 2024 | $0.14 | $0.11 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
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 | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Cost of Revenue | $177M | $148M | $164M | $143M | $40M | $82M | · | · | $215M | $170M | $172M | $189M | |
| Gross Profit | $60M | $39M | $24M | $-7M | $3M | $-29M | · | · | · | $91M | $96M | $131M | |
| R&D Expense | $2M | $2M | $2M | $4M | $6M | $7M | $9M | $10M | $13M | $9M | $7M | $5M | |
| SG&A Expense | $28M | $25M | $28M | $27M | $20M | $23M | $28M | $31M | $41M | $44M | $70M | $61M | |
| Operating Expenses | $37M | $27M | $1M | $29M | $35M | $115M | $195M | $248M | $253M | $205M | $258M | $72M | |
| Operating Income | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-76M | $-70M | $-10M | $-17M | $12M | $59M | |
| Interest Expense | · | · | $3M | $7M | $78.0K | $60.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $348.0K | $46.0K | $-26.0K | $145.0K | $87.0K | $1M | $2M | $-5M | $1M | $-434.0K | $-123.0K | $-376.0K | |
| Pretax Income | $20M | $11M | $25M | $-42M | $-31M | $-143M | $-76M | $-81M | $-11M | $-7M | $11M | $57M | |
| Income Tax | $-11M | $649.0K | $149.0K | $-22.0K | $-40.0K | $-6M | $262.0K | $-7M | $6M | $-2M | $3M | $17M | |
| Net Income | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| EPS (Basic) | $0.90 | $0.36 | $1.00 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.25 | $0.99 | |
| EPS (Diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.24 | $0.96 | |
| Shares (Basic) | 33,903,000 | 29,534,000 | 24,830,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,459,000 | 54,511,000 | |
| Shares (Diluted) | 36,156,000 | 30,889,000 | 28,377,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,992,000 | 55,526,000 | |
| EBITDA | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-68M | $-61M | $9M | $3M | $-1M | $99M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $12M | $12M | $39M | $101M | $3M | $5M | $5M | $2M | $1M | |
| Receivables | · | · | · | $19M | $12M | $12M | $16M | $37M | $35M | $47M | $36M | $79M | |
| Inventory | $11M | $13M | $13M | $16M | $9M | $12M | $23M | $27M | $32M | $58M | $51M | $86M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $4M | $3M | $13M | $6M | $9M | $22M | $7M | $11M | |
| Current Assets | $111M | $96M | $76M | $80M | $43M | $66M | $154M | $195M | $138M | $189M | $152M | $180M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $45M | $53M | $75M | $60M | $86M | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $82M | $87M | $105M | $84M | $145M | |
| Accum. Depreciation | · | · | · | · | · | · | $38M | $37M | $34M | $30M | $24M | $59M | |
| Goodwill | · | · | · | · | $0 | $8M | $0 | $0 | $37M | $57M | $56M | $56M | |
| Intangibles | · | · | · | · | · | · | $20M | $27M | $22M | $50M | $51M | $74M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $29.0K | $33.0K | $0 | $126.0K | $527.0K | · | · | · | |
| Total Assets | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Accounts Payable | $48M | $38M | $32M | $33M | $8M | $6M | $16M | $15M | $10M | $30M | $17M | $33M | |
| Accrued Liabilities | $7M | $6M | $6M | $9M | $9M | $18M | $25M | $10M | $14M | $12M | $10M | $12M | |
| Current Liabilities | $62M | $50M | $48M | $151M | $19M | $29M | $41M | $84M | $65M | $88M | $67M | $66M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $17M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $116.0K | $0 | $0 | $0 | $24M | $26M | |
| Total Liabilities | $107M | $57M | $56M | $162M | $30M | $39M | $59M | $84M | $65M | $96M | $109M | $117M | |
| Long-term Debt | $40M | · | $239.0K | · | $5M | $6M | $0 | · | $28M | $48M | $51M | $44M | |
| Total Debt | · | $0 | $60.0K | $3M | $5M | $6M | $0 | $50M | $28M | $48M | $51M | $44M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $1.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $435M | $465M | $463M | $388M | $363M | $360M | $348M | $344M | $336M | $318M | $273M | $254M | |
| Retained Earnings | $-286M | $-316M | $-327M | $-352M | $-309M | $-279M | $-142M | $-108M | $-37M | $-10M | $39M | $53M | |
| Treasury Stock | $36M | $35M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $20M | $18M | $495.0K | |
| AOCI | $96.0K | $251.0K | $127.0K | $181.0K | $81.0K | $-19.0K | $181.0K | $31.0K | $-884.0K | $-956.0K | $-1M | $-502.0K | |
| Stockholders' Equity | $113M | $114M | $102M | $3M | $20M | $47M | $172M | $202M | $265M | $288M | $294M | $306M | |
| Liabilities + Equity | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Shares Outstanding | 30,130,480 | 29,826,508 | 29,664,130 | 12,964,732 | 73,461,203 | 78,669,000 | 59,511,416 | 57,342,279 | 56,755,293 | 56,972,580 | 53,536,101 | 53,357,811 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $1M | $3M | $8M | $9M | $10M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $1M | $-254.0K | $3M | $4M | $3M | $4M | $7M | $11M | $11M | $13M | $9M | |
| Deferred Tax | $-11M | $249.0K | $104.0K | $-125.0K | $-56.0K | $-187.0K | $26M | $-7M | $6M | $2M | $-3M | $-2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $900.0K | $2M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | · | $-24M | $40M | $12M | $27M | $15M | $-35M | |
| Operating Cash Flow | $7M | $3M | $-11M | $-45M | $-26M | $-48M | $-5M | $-21M | $12M | $1M | $25M | $43M | |
| CapEx | · | · | · | $421.0K | $39.0K | $1M | $2M | $4M | $4M | $13M | $16M | $9M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $5M | $112.0K | $-18M | $153M | · | · | $-22M | $-17M | $-16M | |
| Stock Issued | $155.0K | $114.0K | $77.0K | $133.0K | $80.0K | $462.0K | $35.0K | $341.0K | $654.0K | $31M | $879.0K | $906.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $5M | $0 | $10M | $10M | |
| Net Stock Activity | $155.0K | $114.0K | $77.0K | $133.0K | · | $462.0K | $35.0K | $341.0K | $-5M | $31M | $-9M | $-5M | |
| Financing Cash Flow | $-4M | $-3M | $6M | $38M | $-372.0K | $4M | $-50M | $21M | $-27M | $23M | $-7M | $-28M | |
| Net Change in Cash | $1M | $-1M | $-6M | $-934.0K | $-26M | $-62M | $98M | $-2M | $-239.0K | $3M | $942.0K | $-1M | |
| Taxes Paid | $135.0K | $398.0K | $0 | · | · | $-6M | $-699.0K | $-139.0K | $-10M | $333.0K | $2M | $22M | |
| Free Cash Flow | · | · | · | $-45M | $-26M | $-49M | $-21M | $-24M | $8M | $-12M | $6M | $29M | |
| Levered FCF | · | · | · | $-52M | $-26M | $-49M | $-23M | $-27M | $1M | $-13M | $5M | $28M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% | · | · | · | · | 34.5% | 34.4% | 40.7% | |
| Operating Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -64.2% | -39.3% | -0.90% | -2.8% | -5.7% | 18.0% | |
| Net Margin | 12.9% | 5.6% | 13.1% | -31.1% | -70.5% | -256.8% | -27.0% | -39.6% | -8.6% | -18.7% | -4.0% | 11.9% | |
| Pretax Margin | 8.3% | 6.0% | 13.2% | -31.1% | -70.6% | -268.4% | -64.5% | -45.4% | -1.3% | 1.2% | -6.3% | 17.6% | |
| EBITDA Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -57.1% | -34.1% | 2.9% | 1.2% | -0.34% | 22.0% | |
| ROA | 15.6% | 6.4% | 15.3% | -39.3% | -44.7% | -86.1% | -13.5% | -22.9% | -7.7% | -12.4% | -3.4% | 12.8% | |
| ROE | 33.0% | 9.4% | 24.5% | -366.4% | -110.0% | -245.2% | -16.8% | -35.7% | -9.9% | -16.9% | -4.5% | 19.3% | |
| ROIC | 31.9% | 10.1% | 22.6% | -664.0% | -125.8% | -260.1% | -44.1% | -25.3% | -3.0% | -1.3% | -3.5% | 15.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 | 2.3 | 3.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | 2.8 | 0.5 | 0.8 | 0.6 | 0.8 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.0 | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 8.1 | -5.0 | -403.3 | -2394.1 | -38.0 | -24.4 | -1.3 | -3.7 | -10.9 | 50.2 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 1.1 | |
| Inventory Turnover | 14.8 | 11.3 | 11.5 | 11.3 | 3.8 | · | · | · | 3.2 | 3.2 | 2.6 | 3.6 | |
| Receivables Turnover | · | · | · | 8.7 | 3.5 | 3.9 | 4.5 | 4.9 | 6.8 | 6.4 | 5.2 | 6.3 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | -0.55% | 38.2% | 214.5% | -18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 62.9% | 52.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 190.8% | -57.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Net Income TTM | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| Market Cap | $519M | $284M | $116M | $523M | $498M | $925M | $695M | $375M | $1.59B | $3.21B | $3.67B | $6.00B | |
| Enterprise Value | · | $280M | $110M | $513M | $491M | $892M | $594M | $422M | $1.61B | $3.25B | $3.72B | $6.04B | |
| P/E | 20.5 | 28.0 | -39.2 | -2.0 | -16.1 | -6.3 | -21.8 | -5.4 | -59.5 | -64.0 | -286.0 | 117.1 | |
| P/S | 2.2 | 1.5 | 0.6 | 3.8 | 11.5 | 17.4 | 5.8 | 2.1 | 6.5 | 17.1 | 13.6 | 18.7 | |
| P/B | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 19.6 | 4.0 | 1.9 | 6.0 | 11.2 | 12.5 | 19.6 | |
| P / Tangible Book | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 23.7 | · | · | · | · | · | · | |
| P / Cash Flow | 72.1 | 84.6 | -10.3 | -11.7 | -19.3 | -19.3 | -37.0 | -18.0 | 92.6 | 1562.7 | 137.8 | 122.8 | |
| P / FCF | · | · | · | -11.6 | -19.2 | -18.8 | -32.8 | -15.4 | 194.2 | -269.6 | 592.4 | 207.4 | |
| EV / EBITDA | · | 22.9 | 4.8 | -14.5 | -15.6 | -6.2 | -8.7 | -7.0 | 173.1 | 1041.1 | -3240.3 | 61.2 | |
| EV / FCF | · | · | · | -11.4 | -19.0 | -18.1 | -28.0 | -17.3 | 197.1 | -273.3 | 600.2 | 208.9 | |
| EV / Revenue | · | 1.5 | 0.6 | 3.8 | 11.4 | 16.8 | 5.0 | 2.4 | 6.6 | 17.3 | 13.8 | 18.9 | |
| Earnings Yield | 4.9% | 3.6% | -2.5% | -50.7% | -6.2% | -15.8% | -4.6% | -18.5% | -1.7% | -1.6% | -0.35% | 0.85% |
قائمة الدخل 17
| 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 | $99M | $70M | $68M | $56M | $58M | $55M | $51M | $50M | $46M | $40M | $42M | $47M | $51M | $48M | $48M | $46M | |
| Cost of Revenue | $76M | $55M | $52M | $38M | $44M | $43M | $38M | $41M | $37M | $32M | $33M | $38M | $47M | $46M | $50M | $47M | |
| Gross Profit | $24M | $16M | $15M | $18M | $14M | $12M | $12M | $9M | $9M | $9M | $9M | $9M | $4M | $2M | $-2M | $-2M | |
| R&D Expense | $497.0K | $396.0K | $463.0K | $549.0K | $455.0K | $355.0K | $365.0K | $462.0K | $481.0K | $406.0K | $255.0K | $757.0K | $860.0K | $614.0K | $885.0K | $985.0K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $6M | $6M | $9M | |
| Operating Expenses | $9M | $8M | $9M | $9M | $12M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $3M | $-17M | $15M | $14M | |
| Operating Income | $15M | $8M | $6M | $9M | $3M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $672.0K | $19M | $-17M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $278.0K | · | $160.0K | $705.0K | $2M | $2M | $2M | |
| Other Non-op | $19.0K | $16.0K | $69.0K | $-8.0K | $181.0K | $106.0K | $-105.0K | $102.0K | $75.0K | $-26.0K | $55.0K | $-91.0K | $19.0K | $-9.0K | $212.0K | $-187.0K | |
| Pretax Income | $14M | $6M | $5M | $8M | $2M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $-14.0K | $21M | $-19M | $-19M | |
| Income Tax | $4M | $2M | $2M | $-13M | $17.0K | $64.0K | $355.0K | $37.0K | $15.0K | $242.0K | $52.0K | $81.0K | $7.0K | $9.0K | $-123.0K | $7.0K | |
| Net Income | $10M | $5M | $3M | $20M | $2M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $-21.0K | $21M | $-19M | $-19M | |
| EPS (Basic) | $0.28 | $0.13 | $0.10 | $0.57 | $0.05 | $0.18 | $0.15 | $0.09 | $0.07 | $0.05 | $-0.34 | $0.04 | $0.00 | $1.30 | $-1.84 | $-1.50 | |
| EPS (Diluted) | $0.26 | $0.12 | $0.09 | $0.53 | $0.05 | $0.17 | $0.15 | $0.08 | $0.06 | $0.05 | $0.09 | $0.04 | $-0.11 | $-0.12 | $-1.71 | $-1.50 | |
| Shares (Basic) | 36,151,000 | 36,100,000 | -65,595,000 | 35,868,000 | 33,947,000 | 29,683,000 | -58,959,000 | 29,613,000 | 29,449,000 | 29,431,000 | -44,902,000 | 29,358,000 | 23,906,000 | 16,468,000 | -148,867,000 | 12,552,000 | |
| Shares (Diluted) | 38,472,000 | 38,340,000 | -69,964,000 | 38,137,000 | 36,231,000 | 31,752,000 | -60,992,000 | 30,897,000 | 30,668,000 | 30,316,000 | -57,023,000 | 30,688,000 | 28,250,000 | 26,462,000 | -198,341,000 | 12,552,000 | |
| EBITDA | $15M | $8M | · | $9M | $3M | $6M | · | $3M | $2M | $2M | · | $2M | $672.0K | $19M | · | $-16M |
الميزانية العمومية 22
| 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 | $4M | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $6M | $4M | $9M | $12M | $12M | $9M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | $18M | |
| Inventory | $27M | $14M | $11M | $13M | $12M | $14M | $13M | $13M | $12M | $14M | $13M | $16M | $18M | $16M | $16M | $19M | |
| Other Current Assets | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $3M | $4M | |
| Current Assets | $168M | $126M | $111M | $100M | $87M | $97M | $96M | $86M | $79M | $78M | $76M | $73M | $79M | $82M | $80M | $83M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $773.0K | $17.0K | $17.0K | $1M | $17.0K | |
| Total Assets | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Accounts Payable | $75M | $53M | $48M | $35M | $36M | $39M | $38M | $37M | $32M | $36M | $32M | $33M | $45M | $42M | $33M | $30M | |
| Accrued Liabilities | $6M | $9M | $7M | · | · | $4M | $6M | $4M | $3M | $3M | $6M | $5M | $5M | $10M | $9M | $9M | |
| Current Liabilities | $94M | $69M | $62M | $56M | $55M | $44M | $50M | $45M | $43M | $45M | $48M | $45M | $53M | $99M | $151M | $134M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Total Liabilities | $139M | $114M | $107M | $102M | $100M | $51M | $57M | $52M | $50M | $52M | $56M | $53M | $60M | $106M | $162M | $144M | |
| Long-term Debt | $40M | $40M | $40M | $40M | $40M | · | · | · | · | $194.0K | · | $283.0K | $328.0K | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $15.0K | · | $104.0K | $149.0K | $194.0K | · | $3M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $9.0K | $1.0K | $8.0K | |
| Paid-in Capital | $437M | $436M | $435M | $434M | $416M | $465M | $465M | $464M | $464M | $463M | $463M | $463M | $463M | $422M | $388M | $387M | |
| Retained Earnings | $-271M | $-281M | $-286M | $-289M | $-309M | $-311M | $-316M | $-321M | $-323M | $-325M | $-327M | $-329M | $-330M | $-330M | $-352M | $-332M | |
| Treasury Stock | $37M | $37M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| AOCI | $153.0K | $130.0K | $96.0K | $109.0K | $96.0K | $206.0K | $251.0K | $133.0K | $185.0K | $169.0K | $127.0K | $194.0K | $147.0K | $160.0K | $181.0K | $292.0K | |
| Stockholders' Equity | $129M | $118M | $113M | $110M | $72M | $120M | $114M | $109M | $106M | $104M | $102M | $100M | $98M | $57M | $3M | $20M | |
| Liabilities + Equity | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Shares Outstanding | 36,217,709 | 36,174,338 | 30,130,480 | 29,989,657 | 29,854,440 | 29,826,816 | 29,826,508 | 29,789,476 | 29,759,154 | 29,661,130 | 29,664,130 | 29,629,902 | 151,541,446 | 88,170,936 | 12,964,732 | 77,283,733 |
التدفق النقدي 13
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $177.0K | |
| Stock-based Comp | $1M | $824.0K | $594.0K | $569.0K | $676.0K | $461.0K | $451.0K | $273.0K | $331.0K | $311.0K | $311.0K | $271.0K | $276.0K | $-1M | $1M | $671.0K | |
| Deferred Tax | $3M | $2M | $2M | $-13M | $2.0K | $14.0K | $16.0K | $17.0K | $7.0K | $209.0K | $54.0K | $50.0K | $6.0K | $-6.0K | $-126.0K | $6.0K | |
| Operating Cash Flow | $-7M | $21.0K | $6M | $-2M | $-4M | $7M | $-3M | $5M | $-3M | $4M | $-2M | $-7M | $-3M | $1M | $3M | $-23M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $135.0K | $157.0K | · | $170.0K | |
| Investing Cash Flow | $-237.0K | $-1M | $-287.0K | $-388.0K | $-711.0K | $-591.0K | $-1M | $-262.0K | $-43.0K | $-152.0K | $-489.0K | $-233.0K | $-135.0K | $-157.0K | $1M | $-149.0K | |
| Stock Issued | $39.0K | $44.0K | $42.0K | $45.0K | $37.0K | $31.0K | $26.0K | $26.0K | $29.0K | $33.0K | $29.0K | $15.0K | $13.0K | $20.0K | $109.0K | $0 | |
| Net Stock Activity | · | $44.0K | · | · | · | $31.0K | · | · | · | $33.0K | · | · | · | $20.0K | · | · | |
| Financing Cash Flow | $6M | $892.0K | $-5M | $2M | $4M | $-5M | $3M | $-5M | $3M | $-4M | $4M | $3M | $-70.0K | $-818.0K | $68.0K | $-1M | |
| Net Change in Cash | $-1M | $-55.0K | $1M | $-425.0K | $-1M | $2M | $-592.0K | $220.0K | $-441.0K | $-634.0K | $1M | $-4M | $-4M | $144.0K | $4M | $-25M | |
| Taxes Paid | · | · | $11.0K | $64.0K | · | · | $348.0K | $50.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $983.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-688.3K | · | · |
الربحية 8
| 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 | 23.9% | 22.2% | · | 31.7% | 24.7% | 22.5% | · | 18.3% | 19.9% | 21.9% | · | 19.1% | 7.7% | 3.9% | · | -4.0% | |
| Operating Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| Net Margin | 10.0% | 6.7% | · | 36.3% | 3.0% | 9.7% | · | 5.1% | 4.3% | 3.9% | · | 2.7% | -0.04% | 44.5% | · | -41.2% | |
| Pretax Margin | 13.6% | 8.9% | · | 13.8% | 3.1% | 9.8% | · | 5.2% | 4.3% | 4.5% | · | 2.9% | -0.03% | 44.5% | · | -41.2% | |
| EBITDA Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| ROA | 4.5% | 2.3% | · | 10.9% | 1.1% | 3.3% | · | 1.6% | 1.3% | 0.98% | · | 0.81% | -0.01% | 18.1% | · | -16.4% | |
| ROE | 9.9% | 3.9% | · | 18.6% | 2.0% | 4.8% | · | 2.4% | 1.9% | 1.9% | · | 2.1% | -0.03% | 60.8% | · | -67.4% | |
| ROIC | 8.5% | 4.8% | · | 21.6% | 3.6% | 4.6% | · | 2.5% | 2.1% | 1.8% | · | 1.5% | 1.0% | 32.3% | · | -69.5% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.8 | 1.6 | 2.2 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 0.8 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.6 | · | 10.1 | 1.0 | 11.1 | · | -7.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.9 | 3.9 | · | 2.9 | 3.6 | 3.1 | · | 2.8 | 2.4 | 2.1 | · | 2.2 | 3.0 | 3.5 | · | 3.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $240M | · | $219M | $210M | $192M | · | $184M | $184M | $186M | · | $191M | $174M | $136M | · | $98M | |
| Net Income TTM | $37M | $32M | · | $30M | $12M | $11M | · | $7M | $5M | $24M | · | $4M | $9M | $-2M | · | $-23M | |
| Market Cap | $852M | $614M | · | $438M | $441M | $248M | · | $148M | $146M | $111M | · | $131M | $664M | $365M | · | $464M | |
| Enterprise Value | · | · | · | · | · | · | · | $143M | $141M | $106M | · | $127M | $655M | $353M | · | $458M | |
| P/E | 24.5 | 19.5 | · | 17.6 | 41.0 | 23.1 | · | 21.7 | 122.8 | -26.7 | · | -2.6 | -2.5 | -2.3 | · | -3.6 | |
| P/S | 3.0 | 2.6 | · | 2.0 | 2.1 | 1.3 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.7 | · | 4.7 | |
| P/B | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Tangible Book | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Cash Flow | · | 29232.3 | · | · | · | 34.0 | · | · | · | 28.5 | · | · | · | 320.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 371.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 52.6 | 63.6 | 50.2 | · | 78.4 | 974.8 | 19.1 | · | -28.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 358.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.6 | · | 4.7 | |
| Earnings Yield | 4.1% | 5.1% | · | 5.7% | 2.4% | 4.3% | · | 4.6% | 0.81% | -3.7% | · | -38.1% | -40.6% | -44.0% | · | -28.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $237M | $187M | $188M | $136M | $43M |
| هامش الربح الإجمالي % | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% |
| هامش الربح التشغيلي % | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% |
| صافي الدخل | $31M | $10M | $25M | $-42M | $-31M |
| EPS المخفف | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.0 | 0.0 | 1.1 | 0.2 |
| النسبة الحالية | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 |
| النسبة السريعة | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $-45M | $-26M |
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) 123 مقدمي إقرار · $241.0M 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 |
|---|---|---|---|---|
| 37 (+16 مقابل الربع السابق) | 18 (+1 مقابل الربع السابق) | 29 (-3 مقابل الربع السابق) | 37 (+4 مقابل الربع السابق) | +1.8M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $26726388 | 1136326 | 11,09% | الأسهم |
| ROYCE & ASSOCIATES LP | $25992705 | 1105132 | 10,78% | الأسهم |
| MASTERS CAPITAL MANAGEMENT LLC | $23520000 | 1000000 | 9,76% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $15627417 | 664431 | 6,48% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $15047955 | 639794 | 6,24% | الأسهم |
| Nuveen, LLC | $7707269 | 327690 | 3,20% | الأسهم |
| S SQUARED TECHNOLOGY, LLC | $7286661 | 309807 | 3,02% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $7241074 | 307763 | 3,00% | الأسهم |
| STATE STREET CORP | $6922195 | 294311 | 2,87% | الأسهم |
| First Eagle Investment Management, LLC | $6897052 | 293242 | 2,86% | الأسهم |
| CenterBook Partners LP | $6732012 | 286225 | 2,79% | الأسهم |
| ALGERT GLOBAL LLC | $6466212 | 274924 | 2,68% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5557847 | 236303 | 2,31% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $4598254 | 195504 | 1,91% | الأسهم |
| Simcoe Capital LLC | $4555401 | 193682 | 1,89% | الأسهم |
| BARD ASSOCIATES INC | $4476985 | 190348 | 1,86% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4391843 | 186728 | 1,82% | الأسهم |
| MORGAN STANLEY | $3467154 | 147413 | 1,44% | الأسهم |
| Apis Capital Advisors, LLC | $3245760 | 138000 | 1,35% | الأسهم |
| Manatuck Hill Partners, LLC | $3035491 | 129060 | 1,26% | الأسهم |
| FEDERATED HERMES, INC. | $2870498 | 122045 | 1,19% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2822400 | 120000 | 1,17% | الأسهم |
| Squarepoint Ops LLC | $2620716 | 111425 | 1,09% | الأسهم |
| Asset Management One Co., Ltd. | $2380857 | 140298 | 0,99% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2366088 | 100599 | 0,98% | الأسهم |
| Hollow Brook Wealth Management LLC | $2165040 | 92051 | 0,90% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $2040242 | 86745 | 0,85% | الأسهم |
| Samjo Management, LLC | $1999200 | 85000 | 0,83% | الأسهم |
| Cubist Systematic Strategies, LLC | $1945161 | 133230 | 0,81% | الأسهم |
| Round Rock Advisors LLC | $1916198 | 81471 | 0,80% | الأسهم |
| Segment Wealth Management, LLC | $1444598 | 61420 | 0,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1386339 | 58943 | 0,58% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1332432 | 56651 | 0,55% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1251264 | 53200 | 0,52% | عقد خيار الشراء |
| Hood River Capital Management LLC | $1176000 | 50000 | 0,49% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1174189 | 49923 | 0,49% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1140156 | 48476 | 0,47% | الأسهم |
| Informed Momentum Co LLC | $1136557 | 48323 | 0,47% | الأسهم |
| FIRST TRUST ADVISORS LP | $1101347 | 46826 | 0,46% | الأسهم |
| CITADEL ADVISORS LLC | $1020156 | 43374 | 0,42% | الأسهم |
| SEI INVESTMENTS CO | $996801 | 42381 | 0,41% | الأسهم |
| State of Wyoming | $996636 | 42374 | 0,41% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $897547 | 38161 | 0,37% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $890608 | 37866 | 0,37% | الأسهم |
| LPL Financial LLC | $868915 | 36944 | 0,36% | الأسهم |
| Numerai GP LLC | $855681 | 36381 | 0,36% | الأسهم |
| AWM Investment Company, Inc. | $705600 | 30000 | 0,29% | الأسهم |
| Turtle Creek Wealth Advisors, LLC | $692170 | 29429 | 0,29% | الأسهم |
| Toroso Investments, LLC | $659582 | 38281 | 0,27% | الأسهم |
| Bank of New York Mellon Corp | $628407 | 26718 | 0,26% | الأسهم |
| Compound Planning, Inc. | $584015 | 24831 | 0,24% | الأسهم |
| Aventail Capital Group, LP | $496201 | 21097 | 0,21% | الأسهم |
| RHUMBLINE ADVISERS | $424741 | 18059 | 0,18% | الأسهم |
| Skylands Capital, LLC | $392784 | 16700 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $375886 | 22150 | 0,16% | الأسهم |
| Calamos Advisors LLC | $354846 | 15087 | 0,15% | الأسهم |
| Jump Financial, LLC | $322224 | 13700 | 0,13% | الأسهم |
| UBS Group AG | $314509 | 13372 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $308206 | 13104 | 0,13% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $288570 | 12269 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $281779 | 16354 | 0,12% | الأسهم |
| Quantbot Technologies LP | $279864 | 11899 | 0,12% | الأسهم |
| Graham Capital Management, L.P. | $272597 | 11590 | 0,11% | الأسهم |
| FRANKLIN RESOURCES INC | $265729 | 11298 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $254016 | 10800 | 0,11% | عقد خيار البيع |
| BANK OF AMERICA CORP /DE/ | $243409 | 10349 | 0,10% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $213585 | 9081 | 0,09% | الأسهم |
| WOLVERINE TRADING, LLC | $210678 | 14600 | 0,09% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $209328 | 8900 | 0,09% | عقد خيار الشراء |
| MetLife Investment Management, LLC | $196839 | 8369 | 0,08% | الأسهم |
| Aquatic Capital Management LLC | $193381 | 8222 | 0,08% | الأسهم |
| BlackRock, Inc. | $175248 | 7451 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $157702 | 6705 | 0,07% | الأسهم |
| CITIGROUP INC | $149775 | 6368 | 0,06% | الأسهم |
| Invesco Ltd. | $127055 | 5402 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $111438 | 4738 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $91728 | 3900 | 0,04% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $90568 | 4087 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $80039 | 3403 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $59200 | 2517 | 0,02% | الأسهم |
| SUMMIT SECURITIES GROUP LLC | $56142 | 2387 | 0,02% | الأسهم |
| NORTHERN TRUST CORP | $53861 | 2290 | 0,02% | الأسهم |
| Caitong International Asset Management Co., Ltd | $48875 | 2078 | 0,02% | الأسهم |
| BARCLAYS PLC | $44735 | 1902 | 0,02% | الأسهم |
| FMR LLC | $43206 | 1837 | 0,02% | الأسهم |
| ARMSTRONG ADVISORY GROUP, INC | $37844 | 1609 | 0,02% | الأسهم |
| Legal & General Group Plc | $35844 | 1524 | 0,01% | الأسهم |
| Ameritas Investment Partners, Inc. | $34222 | 1455 | 0,01% | الأسهم |
| Point72 (DIFC) Ltd | $24656 | 1689 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $16840 | 716 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13084 | 771 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $10000 | 435 | 0,00% | الأسهم |
| IFP Advisors, Inc | $9996 | 425 | 0,00% | الأسهم |
| HUNTINGTON NATIONAL BANK | $7409 | 315 | 0,00% | الأسهم |
| Ancora Advisors LLC | $6586 | 280 | 0,00% | الأسهم |
| SIMPLEX TRADING, LLC | $6562 | 279 | 0,00% | الأسهم |
| DEUTSCHE BANK AG\ | $6139 | 261 | 0,00% | الأسهم |
| Accent Capital Management, LLC | $5410 | 230 | 0,00% | الأسهم |
| Creative Planning | $5339 | 227 | 0,00% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $5151 | 219 | 0,00% | الأسهم |
المطلعون على الشركة 57 من المطلعين · مسؤولون 29 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ryan Gillis Ezell | CEO | 15 مايو، 2026 F | 267956 | 0 | 0 | $0 |
| John W Gibson JR | CEO and President | 30 ديسمبر، 2022 P | 871021 | 0 | 0 | $0 |
| John Chisholm | Director, President and CEO | 31 ديسمبر، 2019 F | 1159625 | 0 | 0 | $0 |
| James Bond Clement | Chief Financial Officer | 18 مايو، 2026 S | 115324 | 0 | 2 | $-352994 |
| Seham Saleh Carson | Interim CFO | 19 مايو، 2022 A | 117327 | 0 | 0 | $0 |
| Michael E. Borton | Chief Financial Officer | 19 إبريل، 2022 F | 403979 | 0 | 0 | $0 |
| Elizabeth T Wilkinson | Chief Financial Officer | 1 إبريل، 2020 A | 299277 | 0 | 0 | $0 |
| Robert M. Schmitz | Chief Financial Officer | 13 فبراير، 2017 D | 52617 | 0 | 0 | $0 |
| Lisa G Bromiley | VP and CFO | 24 يوليو، 2008 F | 102584 | 0 | 0 | $0 |
| Tengbeng Koid | President Global Business | 8 سبتمبر، 2021 F | 390971 | 0 | 0 | $0 |
| Glenn S Penny | President and CTO | 10 نوفمبر، 2006 S | 739915 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, Gen Cncl, Chief Compl Off | 10 مارس، 2026 A | 11520 | 0 | 0 | $0 |
| Amy E. Blakeway | SVP, GC and Secretary | 30 أكتوبر، 2025 M | 20950 | 0 | 0 | $0 |
| Nicholas J. Bigney | SVP General Counsel | 3 فبراير، 2023 F | 283755 | 0 | 0 | $0 |
| James A Silas | SVP Research and Innovation | 19 إبريل، 2022 F | 412076 | 0 | 0 | $0 |
| Denise Danielle Allen | SVP & Chief of Staff | 19 إبريل، 2021 A | 409307 | 0 | 0 | $0 |
| Matthew Ray Thomas | EVP Analysis & Data, Pres JP3 | 28 أكتوبر، 2020 A | 598182 | 0 | 0 | $0 |
| Mark Andrew Lewis | SVP Global Sales & Bus. Dev. | 1 إبريل، 2020 A | 176825 | 0 | 0 | $0 |
| William H York | Chief Administrative Officer | 24 مايو، 2019 A | 163525 | 0 | 0 | $0 |
| Matthew B Marietta | EVP Finance & Corp Development | 31 ديسمبر، 2018 D | 31315 | 0 | 0 | $0 |
| Richard H. Walton | Chief Accounting Officer | 31 ديسمبر، 2018 D | 244671 | 0 | 0 | $0 |
| Joshua A Snively | EVP Operations | 31 ديسمبر، 2018 F | 166858 | 0 | 0 | $0 |
| Robert C Bodnar | Executive Vice President | 21 سبتمبر، 2017 F | 76955 | 0 | 0 | $0 |
| Steven A Reeves | Exec. VP, Operations | 30 يونيو، 2017 F | 153016 | 0 | 0 | $0 |
| Marc Kevin Fisher | EVP Global Business Dev. | 11 مارس، 2014 F | 178635 | 0 | 0 | $0 |
| Johnna Dee Kokenge | Chief Accounting Officer | 5 يناير، 2013 F | 207365 | 0 | 0 | $0 |
| Jesse E Neyman | Exec VP, Finance | 10 يناير، 2012 X | 65415 | 0 | 0 | $0 |
| Scott D Stanton | VP & Chief Accounting Officer | 5 نوفمبر، 2009 D | 0 | 0 | 0 | $0 |
| Rosalie T Melia | Corporate Secretary | 13 مارس، 2007 A | 6162 | 0 | 0 | $0 |
| Kathryn Anne Hill | مدير | 15 مايو، 2026 A | 5099 | 0 | 0 | $0 |
| Michael Fucci | مدير | 15 مايو، 2026 A | 88243 | 0 | 0 | $0 |
| Harshavardhan V Agadi | مدير | 15 مايو، 2026 A | 202364 | 0 | 1 | $-984923 |
| Evan R Farber | مدير | 15 مايو، 2026 A | 65994 | 0 | 0 | $0 |
| Kevin M Mcdonald | مدير | 15 مايو، 2026 A | 5099 | 0 | 0 | $0 |
| Lisa Mayr | مدير | 16 مايو، 2025 A | 73035 | 0 | 0 | $0 |
| Nierenberg David | مدير | 14 ديسمبر، 2023 P | 47907 | 0 | 0 | $0 |
| Matthew Wilks | مدير | 16 يونيو، 2023 P | 408155 | 0 | 0 | $0 |
| Ted D Brown | مدير | 3 يونيو، 2021 A | 276790 | 0 | 0 | $0 |
| HOBBY PAUL W | مدير | 3 يونيو، 2021 A | 212747 | 0 | 0 | $0 |
| Kevin W. Brown | مدير | 28 أكتوبر، 2020 A | 103755 | 0 | 0 | $0 |
| Michelle M Adams | مدير | 5 مايو، 2020 A | 179295 | 0 | 0 | $0 |
| Melvin L Cooper | مدير | 24 مايو، 2019 A | 170763 | 0 | 0 | $0 |
| Lv Mcguire | مدير | 24 مايو، 2019 A | 208217 | 0 | 0 | $0 |
| Katherine T. Richard | مدير | 11 يوليو، 2018 A | 40850 | 0 | 0 | $0 |
| Kenneth Hern | مدير | 27 إبريل، 2018 A | 122880 | 0 | 0 | $0 |
| REILAND JOHN | مدير | 18 مايو، 2017 M | 51165 | 0 | 0 | $0 |
| Carla S. Hardy | مدير | 21 إبريل، 2017 A | 24452 | 0 | 0 | $0 |
| Richard O Wilson | مدير | 1 إبريل، 2013 S | 129352 | 0 | 0 | $0 |
| Jerry D Dumas SR | مدير | 30 يوليو، 2010 J | 452893 | 0 | 0 | $0 |
| Kevin G Mcmahon | مدير | 5 ديسمبر، 2009 D | 7220 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 19 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×6 إيداعات | 19 ديسمبر، 2023 | — | إيداع أولي | — | SEC |
| North Sound Management, Inc., Brian Miller, North Sound Trading, LP ×2 إيداعات | 28 ديسمبر، 2022 | — | إيداع أولي | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 إيداعات | 29 أغسطس، 2022 | — | إيداع أولي | — | SEC |
| Farris Wilks, Dan Wilks, Staci Wilks, THRC Management, LLC, THRC Holdings, LP, ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 إيداعات | 7 مارس، 2022 | — | إيداع أولي | — | SEC |
| OR ×4 إيداعات | 3 ديسمبر، 2020 | — | إيداع أولي | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×2 إيداعات | 19 يناير، 2016 | — | إيداع أولي | — | SEC |
| TOSI, L.P., Pitman Property Corp., J. W. Beavers, Jr. ×3 إيداعات | 2 نوفمبر، 2007 | — | إيداع أولي | — | SEC |
| Millenco, L.L.C., Millennium Management, L.L.C., Israel A. Englander ×2 إيداعات | 7 أغسطس، 2007 | — | إيداع أولي | — | SEC |
| Robert S. Beall | 2 سبتمبر، 2005 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 14 فبراير، 2003 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 13 فبراير، 2003 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 18 أكتوبر، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 17 يونيو، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 14 نوفمبر، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 14 نوفمبر، 2001 | — | إيداع أولي | اندماج واستحواذ / بيع | 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 44 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 |
|---|---|---|---|---|
| ISVL · iShares Trust | 0,46% | 37593 SH | 8 أغسطس، 2026 | يومي |
| INTF · iShares Trust | 0,25% | 233936 SH | 8 أغسطس، 2026 | يومي |
| ISCF · iShares Trust | 0,24% | 39629 SH | 8 أغسطس، 2026 | يومي |
| IEUS · iShares Trust | 0,21% | 9420 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,12% | 49598 SH | 8 أغسطس، 2026 | يومي |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 298626 SH | 8 أغسطس، 2026 | يومي |
| SCZ · iShares Trust | 0,09% | 301462 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 43526 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,03% | 125220 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2433 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,03% | 4961 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 35840 NS | 31 مايو، 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 55840 SH | 8 أغسطس، 2026 | يومي |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 191918 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14768 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,02% | 42447 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,02% | 367849 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7719 NS | 31 مايو، 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 119899 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 115904 NS | 30 إبريل، 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 661483 SH | 8 أغسطس، 2026 | يومي |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1173361 SH | 8 أغسطس، 2026 | يومي |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 772630 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 83896 SH | 8 أغسطس، 2026 | يومي |
| VSGX · VANGUARD WORLD FUND | 0,01% | 16140 SH | 8 أغسطس، 2026 | يومي |
| IXUS · iShares Trust | 0,01% | 141887 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 6230 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 670 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1465 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 524 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 532 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 80071 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 9926 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 2349 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3289 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5784 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 852 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 162579 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 461960 SH | 8 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 62648 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 803 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1288 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,00% | 208 NS | 30 إبريل، 2026 | N-PORT |