GHM Graham Corporation Common Stock
$107,10
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$47–$126
76% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$131
+22% upside
P/E (TTM)
95.6
ROE
9.3%
هامش صافي الربح
5.1%
GHM 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
السعر
$107.10
القيمة السوقية
$1.19B
P/E (TTM)
95.6
ربح السهم (آخر 12 شهرًا)
$1.12
الإيرادات (آخر 12 شهرًا)
$245M
عائد التوزيعات
—
ROE
9.3%
D/E الدين/حقوق الملكية
0.1
نطاق 52 أسبوعًا
$47 – $126
GHM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$245M
2017-03-31
→
2026-03-31
ربح السهم
$1.12
2017-03-31
→
2026-03-31
التدفق النقدي الحر
$-121.0K
2017-03-31
→
2026-03-31
الهوامش
5.1%
2017-03-31
→
2026-03-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
GHM
متوسط الأقران
P/E (TTM)
95.6
40.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.8
1.5
P/B (السعر / القيمة الدفترية)
8.5
1.8
EV / EBITDA
79.4
—
Price / FCF (السعر / التدفق النقدي الحر)
-9801.0
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
GHM
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
23.5%
35.8%
Operating Margin (هامش التشغيل)
6.1%
—
Net Profit Margin (هامش صافي الربح)
5.1%
2.0%
ROA (العائد على الأصول)
4.2%
1.6%
ROE
9.3%
3.3%
ROIC
8.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
GHM
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.1
—
Current Ratio (النسبة الحالية)
1.0
2.1
Quick Ratio (النسبة السريعة)
0.3
—
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)
المقياس
اتجاه 5 سنوات
GHM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
16.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
16.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
20.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
0.90%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
2.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
GHM
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 8 نوفمبر، 2021 | $0,1100 |
| 10 أغسطس، 2021 | $0,1100 |
| 8 يونيو، 2021 | $0,1100 |
| 9 فبراير، 2021 | $0,1100 |
| 9 نوفمبر، 2020 | $0,1100 |
| 20 أغسطس، 2020 | $0,1100 |
| 18 يونيو، 2020 | $0,1100 |
| 10 فبراير، 2020 | $0,1100 |
| 8 نوفمبر، 2019 | $0,1100 |
| 20 أغسطس، 2019 | $0,1100 |
| 11 يونيو، 2019 | $0,1000 |
| 11 فبراير، 2019 | $0,1000 |
| 20 نوفمبر، 2018 | $0,1000 |
| 14 أغسطس، 2018 | $0,1000 |
| 12 يونيو، 2018 | $0,0900 |
| 13 فبراير، 2018 | $0,0900 |
| 6 نوفمبر، 2017 | $0,0900 |
| 11 أغسطس، 2017 | $0,0900 |
| 8 يونيو، 2017 | $0,0900 |
| 10 فبراير، 2017 | $0,0900 |
GHM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 2 22,2%
- شراء 5 55,6%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-19
الوسيط
$130.00
المتوسط
$130.75
← أقل من جميع الأهداف
$107.10
منخفض
$128.00
مرتفع
$135.00
السعر المستهدف الوسيط
$130.00
+21,4%
السعر المستهدف المتوسط
$130.75
+22,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
معدل التجاوز
100.0%
متوسط المفاجأة
0.11%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.49 | $0.37 | 0.12% |
| 31 ديسمبر، 2026 | $0.33 | $0.32 | — |
| 30 يونيو، 2026 | $0.49 | $0.37 | 0.12% |
| 31 مارس، 2026 | $0.33 | $0.32 | 0.01% |
| 31 ديسمبر، 2025 | $0.31 | $0.25 | 0.06% |
| 30 سبتمبر، 2025 | $0.31 | $0.29 | 0.02% |
| 30 يونيو، 2025 | $0.45 | $0.25 | 0.20% |
| 31 مارس، 2025 | $0.43 | $0.19 | 0.24% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
قائمة الدخل 15
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | -21,912,000 | 10,988,000 | 10,985,000 | 10,927,000 | -21,755,000 | 10,890,000 | 10,887,000 | 10,862,000 | -21,384,000 | 10,775,000 | 10,699,000 | 10,653,000 | -21,224,000 | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | -22,187,000 | 11,157,000 | 11,135,000 | 11,033,000 | -21,973,000 | 11,057,000 | 11,024,000 | 10,958,000 | -21,605,000 | 10,920,000 | 10,810,000 | 10,719,000 | -21,253,000 | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
الميزانية العمومية 29
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
التدفق النقدي 18
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $225M | $222M | $206M | · | $194M | $192M | $186M | · | $176M | $171M | $162M | · | $143M | $137M | |
| Net Income TTM | $14M | · | $12M | $13M | $12M | · | $8M | $7M | $6M | · | $4M | $3M | $3M | · | $-3M | $-4M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 96.7 | · | 58.9 | 48.2 | 43.8 | · | 60.9 | 47.0 | 48.6 | · | 55.8 | 55.3 | 41.5 | · | -34.4 | -24.4 | |
| P/S | 5.8 | · | 3.1 | 2.7 | 2.6 | · | 2.5 | 1.7 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| P / FCF | -95.1 | · | · | · | -58.7 | · | · | · | 53.4 | · | · | · | 20.0 | · | · | · | |
| EV / EBITDA | 343.1 | · | · | · | · | · | · | · | · | · | 212.1 | 191.6 | 32.3 | · | 148.1 | -1608.6 | |
| EV / FCF | -93.4 | · | · | · | · | · | · | · | · | · | · | · | 16.8 | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.7 | 0.6 | |
| Earnings Yield | 1.0% | · | 1.7% | 2.1% | 2.3% | · | 1.6% | 2.1% | 2.1% | · | 1.8% | 1.8% | 2.4% | · | -2.9% | -4.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $245M | $210M | $186M | $157M | $123M |
| هامش الربح الإجمالي % | 23.5% | 25.2% | — | 16.2% | 7.4% |
| هامش الربح التشغيلي % | 6.1% | 7.2% | — | 0.80% | -9.2% |
| صافي الدخل | $12M | $12M | $5M | $367.0K | $-9M |
| EPS المخفف | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
الميزانية العمومية
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | — | — | 0.0 | 0.0 |
| النسبة الحالية | 1.0 | 1.0 | — | 1.3 | 1.5 |
| النسبة السريعة | 0.3 | 0.4 | — | 0.5 | 0.7 |
التدفق النقدي
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-121.0K | $5M | — | $10M | $-5M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 236 مقدمي إقرار · $851.2M 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 66 (+18 مقابل الربع السابق) | 16 (-3 مقابل الربع السابق) | 72 (+29 مقابل الربع السابق) | 57 (-8 مقابل الربع السابق) | +1.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $60110072 | 485581 | 7,06% | الأسهم |
| ROYCE & ASSOCIATES LP | $55258866 | 446392 | 6,49% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45158592 | 364800 | 5,31% | الأسهم |
| Driehaus Capital Management LLC | $36299189 | 293232 | 4,26% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $32627784 | 263508 | 3,83% | الأسهم |
| STATE STREET CORP | $29967207 | 242081 | 3,52% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $27469868 | 221907 | 3,23% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $26042693 | 210378 | 3,06% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $25762432 | 208114 | 3,03% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $25719601 | 207768 | 3,02% | الأسهم |
| First Eagle Investment Management, LLC | $24029248 | 194113 | 2,82% | الأسهم |
| AGMAN CAPITAL LLC | $22410323 | 181035 | 2,63% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $22318594 | 180294 | 2,62% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17837644 | 144096 | 2,10% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $17763122 | 143494 | 2,09% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17663843 | 142692 | 2,08% | الأسهم |
| Portolan Capital Management, LLC | $16949946 | 136925 | 1,99% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $15727643 | 127051 | 1,85% | الأسهم |
| Catawba River Capital | $14552257 | 117556 | 1,71% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $12882702 | 104069 | 1,51% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12873912 | 103998 | 1,51% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11562605 | 93405 | 1,36% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11249664 | 90877 | 1,32% | الأسهم |
| De Lisle Partners LLP | $11141492 | 89916 | 1,31% | الأسهم |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10282167 | 187289 | 1,21% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $9969551 | 80536 | 1,17% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9630738 | 77799 | 1,13% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $9564387 | 77263 | 1,12% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9078759 | 73340 | 1,07% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $7489171 | 60499 | 0,88% | الأسهم |
| Uniplan Investment Counsel, Inc. | $7228013 | 58389 | 0,85% | الأسهم |
| Legato Capital Management LLC | $6969749 | 56303 | 0,82% | الأسهم |
| Informed Momentum Co LLC | $6835312 | 55217 | 0,80% | الأسهم |
| WASATCH ADVISORS LP | $6664320 | 84444 | 0,78% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $6443270 | 52050 | 0,76% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6408980 | 51773 | 0,75% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5521653 | 44605 | 0,65% | الأسهم |
| UBS Group AG | $5260704 | 42497 | 0,62% | الأسهم |
| PEAK6 LLC | $4951600 | 40000 | 0,58% | عقد خيار الشراء |
| Lisanti Capital Growth, LLC | $4828429 | 39005 | 0,57% | الأسهم |
| TRUIST FINANCIAL CORP | $4799091 | 38768 | 0,56% | الأسهم |
| Moody Aldrich Partners LLC | $4720360 | 38132 | 0,55% | الأسهم |
| FFG RETIREMENT ADVISORS LLC | $4704020 | 38000 | 0,55% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4661560 | 37657 | 0,55% | الأسهم |
| VANGUARD GROUP INC | $4522113 | 70405 | 0,53% | الأسهم |
| Squarepoint Ops LLC | $4475380 | 36153 | 0,53% | الأسهم |
| Nicholas Investment Partners, LP | $3804438 | 30733 | 0,45% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3572703 | 28861 | 0,42% | الأسهم |
| CREDIT AGRICOLE S A | $3515636 | 28400 | 0,41% | الأسهم |
| LPL Financial LLC | $3291824 | 26592 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2872423 | 23204 | 0,34% | الأسهم |
| CITIGROUP INC | $2850265 | 23025 | 0,33% | الأسهم |
| Conestoga Capital Advisors, LLC | $2629300 | 21240 | 0,31% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2621996 | 21181 | 0,31% | الأسهم |
| Swiss National Bank | $2550074 | 20600 | 0,30% | الأسهم |
| Annex Advisory Services, LLC | $2488900 | 31537 | 0,29% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2405735 | 19434 | 0,28% | الأسهم |
| Teton Advisors, LLC | $2352010 | 19000 | 0,28% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2162611 | 17470 | 0,25% | الأسهم |
| JANE STREET GROUP, LLC | $2135873 | 17254 | 0,25% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $1962319 | 15852 | 0,23% | الأسهم |
| WealthTrust Axiom LLC | $1953348 | 15780 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1879504 | 15183 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1844471 | 14900 | 0,22% | عقد خيار الشراء |
| Teton Advisors, Inc. | $1752654 | 35400 | 0,21% | الأسهم |
| GABELLI FUNDS LLC | $1682059 | 13588 | 0,20% | الأسهم |
| TD Asset Management Inc | $1674879 | 13530 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $1667072 | 13467 | 0,20% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1655320 | 13372 | 0,19% | الأسهم |
| Bank of New York Mellon Corp | $1610508 | 13010 | 0,19% | الأسهم |
| MML INVESTORS SERVICES, LLC | $1573225 | 12709 | 0,18% | الأسهم |
| Quadrature Capital Ltd | $1564829 | 12641 | 0,18% | الأسهم |
| Auto-Owners Insurance Co | $1361690 | 11000 | 0,16% | الأسهم |
| Quantbot Technologies LP | $1341760 | 10839 | 0,16% | الأسهم |
| SHAKER INVESTMENTS LLC/OH | $1324305 | 10698 | 0,16% | الأسهم |
| SIMPLEX TRADING, LLC | $1302765 | 10524 | 0,15% | الأسهم |
| Aquatic Capital Management LLC | $1292368 | 10440 | 0,15% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1201258 | 9704 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $1170187 | 9453 | 0,14% | الأسهم |
| State of Wyoming | $1107054 | 8943 | 0,13% | الأسهم |
| Sanctuary Advisors, LLC | $1092447 | 8825 | 0,13% | الأسهم |
| BlackRock, Inc. | $1088362 | 8792 | 0,13% | الأسهم |
| Calamos Advisors LLC | $1068308 | 8630 | 0,13% | الأسهم |
| GLENMEDE TRUST CO NA | $1063851 | 8594 | 0,12% | الأسهم |
| G2 Investment Partners Management LLC | $1052215 | 8500 | 0,12% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1045035 | 8442 | 0,12% | الأسهم |
| Sterling Capital Management LLC | $1041569 | 8414 | 0,12% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1014335 | 8194 | 0,12% | الأسهم |
| Morse Asset Management, Inc | $1011736 | 8173 | 0,12% | الأسهم |
| STRS OHIO | $953183 | 7700 | 0,11% | الأسهم |
| GRACE & WHITE INC /NY | $903667 | 7300 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $886460 | 7161 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $868515 | 11005 | 0,10% | الأسهم |
| D.A. DAVIDSON & CO. | $866530 | 7000 | 0,10% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $855636 | 6912 | 0,10% | الأسهم |
| Vanguard Global Advisers, LLC | $792627 | 6403 | 0,09% | الأسهم |
| Atria Investments, Inc | $788047 | 6366 | 0,09% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $763413 | 6167 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $754252 | 6093 | 0,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $696195 | 5624 | 0,08% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 16 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | 8 يونيو، 2026 F | 63629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | 31 أغسطس، 2021 D | 100502 | 0 | 0 | $0 |
| William Johnson | President and CEO | 1 يونيو، 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | 4 فبراير، 2004 S | 14287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | 8 يونيو، 2026 F | 35988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | 30 مارس، 2022 D | 44155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | 2 يونيو، 2008 M | 20956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | 8 يونيو، 2026 F | 374945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | 1 يونيو، 2026 A | — | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | 1 يونيو، 2026 A | 1263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | 9 يونيو، 2025 F | 66634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | 9 يونيو، 2022 F | 28652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | 26 أغسطس، 2019 P | 10573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | 30 مايو، 2012 A | 5894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | 1 يونيو، 2006 A | 8000 | 0 | 0 | $0 |
| Troy A. Stoner | مدير | 1 يونيو، 2026 A | 18623 | 0 | 0 | $0 |
| Mauro Gregorio | مدير | 1 يونيو، 2026 A | 1200 | 1 | 0 | $58812 |
| Lisa M. Schnorr | مدير | 1 يونيو، 2026 A | 37867 | 0 | 0 | $0 |
| James J Barber | مدير | 1 يونيو، 2026 A | 55791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | مدير | 1 يونيو، 2026 A | 18623 | 0 | 0 | $0 |
| Jonathan W Painter | مدير | 1 يونيو، 2026 A | 34556 | 0 | 0 | $0 |
| Alan Fortier | مدير | 4 يونيو، 2024 A | 49566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | مدير | 1 يونيو، 2021 A | 21088 | 0 | 0 | $0 |
| James J Malvaso | مدير | 1 يونيو، 2021 A | 29384 | 0 | 0 | $0 |
| Jerald D Bidlack | مدير | 3 فبراير، 2015 S | 5885 | 0 | 0 | $0 |
| Helen H Berkeley | مدير | 29 مايو، 2014 A | 185379 | 0 | 0 | $0 |
| Cornelius S Van Rees | مدير | 26 مايو، 2011 A | 35962 | 0 | 0 | $0 |
| Russel H Lemcke | مدير | 5 يونيو، 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | مدير | 31 مايو، 2007 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | مالك 10% | 5 نوفمبر، 2007 S | 387593 | 0 | 0 | $0 |
| Richard Alan Scholes | — | 10 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Philip Marks | — | 28 أكتوبر، 2004 A | 592 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 38 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,18% | 104579 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 11628 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 25800 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 16937 NS | 30 يونيو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 4536 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 490 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36411 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 50276 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 48023 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 383 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 386 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 393 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19260 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3328 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 504 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 334 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6243 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1345 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 997 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWO · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRN · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| ISCB · iShares Trust | — | — | 20 يوليو، 2026 | يومي |
| ISCG · iShares Trust | — | — | 21 يوليو، 2026 | يومي |
| WSML · iShares Trust | — | — | 20 يوليو، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 يوليو، 2026 | يومي |