HLLY Holley Inc. Common Stock
HLLY 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
HLLY 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
HLLY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 26,7%
- شراء 8 53,3%
- احتفاظ 3 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.20 | $0.12 | 0.08% |
| 31 مارس، 2026 | $0.05 | $0.06 | -0.01% |
| 31 ديسمبر، 2025 | $0.04 | $0.08 | -0.04% |
| 30 سبتمبر، 2025 | $0.03 | $0.05 | -0.02% |
| 30 يونيو، 2025 | $0.09 | $0.10 | -0.01% |
| 31 مارس، 2025 | $0.02 | $0.05 | -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 |
|---|---|---|---|---|---|---|
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $602M | $660M | $688M | $693M | $504M | $369M | |
| Cost of Revenue | $347M | $364M | $404M | $435M | $406M | $296M | $220M | |
| Gross Profit | $266M | $239M | $256M | $254M | $287M | $208M | $149M | |
| R&D Expense | $19M | $19M | $24M | $29M | $28M | $23M | $21M | |
| SG&A Expense | $146M | $132M | $120M | $151M | $117M | $71M | $62M | |
| Operating Expenses | $184M | $224M | $162M | $203M | $209M | $123M | $103M | |
| Operating Income | $82M | $15M | $94M | $51M | $78M | $85M | $46M | |
| Interest Expense | · | · | $61M | $40M | $39M | $44M | $50M | |
| Other Non-op | $-54M | $-41M | $-66M | $28M | $-94M | $-44M | $50M | |
| Pretax Income | $29M | $-26M | $28M | $78M | $-17M | $42M | $-4M | |
| Income Tax | $9M | $-3M | $8M | $4M | $10M | $9M | $-5M | |
| Net Income | $19M | $-23M | $19M | $74M | $-27M | $33M | $561.0K | |
| EPS (Basic) | $0.16 | $-0.20 | $0.16 | $0.63 | $-0.30 | $0.49 | $0.01 | |
| EPS (Diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 | $0.01 | |
| Shares (Basic) | 119,213,277 | 118,441,580 | 117,378,854 | 116,762,928 | 89,959,993 | 67,673,884 | · | |
| Shares (Diluted) | 120,043,170 | 118,441,580 | 118,510,800 | 117,248,296 | 89,959,993 | 67,673,884 | · | |
| EBITDA | $82M | $15M | $94M | $51M | $78M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $56M | $41M | $26M | $36M | $72M | $8M | |
| Inventory | $206M | $193M | $192M | $234M | $185M | $134M | · | |
| Prepaid Expense | $15M | $13M | $16M | $18M | $19M | $5M | · | |
| Current Assets | $316M | $297M | $297M | $325M | $292M | $258M | · | |
| PP&E (Net) | $45M | $41M | $47M | $52M | $51M | $44M | · | |
| PP&E (Gross) | $98M | $88M | $94M | $90M | $82M | $63M | · | |
| Accum. Depreciation | $53M | $47M | $47M | $38M | $30M | $19M | · | |
| Goodwill | $372M | $372M | $419M | $418M | $411M | $359M | $298M | |
| Intangibles | $397M | $387M | $410M | $425M | $438M | $405M | · | |
| Other Non-current Assets | · | · | $0 | $0 | · | · | · | |
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Accounts Payable | $60M | $45M | $44M | $45M | $46M | $35M | · | |
| Accrued Liabilities | $48M | $43M | $42M | $43M | $35M | $26M | · | |
| Current Liabilities | $115M | $95M | $94M | $101M | $92M | $82M | · | |
| Capital Leases | $29M | $32M | $25M | $25M | · | · | · | |
| Deferred Tax | $47M | $37M | $54M | $58M | $70M | $71M | · | |
| Other Non-current Liabilities | $33M | $32M | $26M | $25M | $1M | $2M | · | |
| Total Liabilities | $715M | $712M | $762M | $834M | $889M | $825M | · | |
| Long-term Debt | $523M | $553M | $584M | $651M | $646M | $655M | · | |
| Total Debt | $523M | $553M | $584M | $651M | $646M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $7.0K | · | |
| Paid-in Capital | $385M | $378M | $374M | $368M | $330M | $239M | · | |
| Retained Earnings | $64M | $45M | $68M | $49M | $-25M | $2M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | $120.0K | $-1M | $-710.0K | $-944.0K | $-256.0K | $-674.0K | · | |
| Stockholders' Equity | $449M | $421M | $441M | $416M | $304M | $240M | $205M | |
| Liabilities + Equity | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Shares Outstanding | 119,670,987 | 118,748,697 | 117,707,280 | 117,147,997 | 115,807,337 | 67,673,884 | · |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $9M | $-16M | $-5M | $-12M | $82.0K | $7M | $-11M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $14M | $11M | $10M | |
| Operating Cash Flow | $46M | $47M | $88M | $12M | $22M | $88M | $9M | |
| CapEx | $12M | $7M | $6M | $14M | $15M | $9M | $7M | |
| Investing Cash Flow | $-32M | $2M | $-4M | $-25M | $-134M | $-166M | $-14M | |
| Debt Issued | · | $0 | $0 | $37M | $655M | $205M | $0 | |
| Net Debt Issued | · | $0 | $0 | $37M | $630M | · | · | |
| Financing Cash Flow | $-33M | $-35M | $-69M | $3M | $77M | $141M | $2M | |
| Net Change in Cash | $-19M | $15M | $15M | $-10M | $-35M | $63M | · | |
| Taxes Paid | $10M | $11M | $16M | $7M | $11M | $3M | $4M | |
| Free Cash Flow | $34M | $40M | $82M | $-1M | $6M | · | · | |
| Levered FCF | · | · | $40M | $-39M | $-57M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% | · | · | |
| Operating Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| Net Margin | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% | · | · | |
| Pretax Margin | 4.7% | -4.4% | 4.2% | 11.4% | -2.4% | · | · | |
| EBITDA Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| ROA | 1.7% | -2.0% | 1.6% | 6.0% | -2.4% | · | · | |
| ROE | 4.3% | -5.3% | 4.4% | 17.7% | -8.7% | · | · | |
| ROIC | 5.7% | 1.3% | 6.4% | 4.5% | 13.2% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 | · | · | |
| Quick Ratio | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 1.5 | 2.1 | · | · | |
| Interest Coverage | · | · | 1.5 | 1.3 | 2.0 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.7 | 1.9 | 1.9 | 2.1 | 2.5 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -8.7% | -4.2% | -0.64% | 37.4% | · | · | |
| Revenue CAGR 3Y | -3.8% | -4.6% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | 14.3% | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | -31.1% | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -74.0% | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | · | -16.4% | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $602M | $660M | $688M | $693M | $504M | · | |
| Net Income TTM | $19M | $-23M | $19M | $74M | $-27M | $33M | · | |
| Market Cap | $494M | $359M | $573M | $248M | $1.50B | · | · | |
| Enterprise Value | $980M | $855M | $1.12B | $873M | $2.11B | · | · | |
| P/E | 25.8 | -15.1 | 30.4 | 15.1 | -43.3 | 20.4 | · | |
| P/S | 0.8 | 0.6 | 0.9 | 0.4 | 2.2 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 0.6 | 4.9 | · | · | |
| P / Cash Flow | 10.7 | 7.6 | 6.5 | 20.2 | 69.7 | · | · | |
| P / FCF | 14.6 | 8.9 | 7.0 | -194.3 | 236.9 | · | · | |
| EV / EBITDA | 11.9 | 58.3 | 11.9 | 17.2 | 27.3 | · | · | |
| EV / FCF | 28.9 | 21.3 | 13.6 | -682.9 | 332.8 | · | · | |
| EV / Revenue | 1.6 | 1.4 | 1.7 | 1.3 | 3.1 | · | · | |
| Earnings Yield | 3.9% | -6.6% | 3.3% | 6.6% | -2.3% | 4.9% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $147M | $155M | $138M | $167M | $153M | $140M | $134M | $169M | $159M | $156M | $175M | $172M | $154M | |
| Cost of Revenue | $101M | $87M | $83M | $79M | $97M | $89M | $76M | $82M | $99M | $107M | $95M | $106M | $104M | $107M | |
| Gross Profit | $71M | $61M | $73M | $60M | $70M | $64M | $64M | $52M | $70M | $52M | $60M | $70M | $68M | $47M | |
| R&D Expense | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $7M | |
| SG&A Expense | $40M | $35M | $43M | $33M | $33M | $37M | $34M | $30M | $35M | $33M | $32M | $29M | $30M | $48M | |
| Operating Expenses | $68M | $43M | $53M | $44M | $42M | $45M | $93M | $47M | $42M | $42M | $41M | $40M | $42M | $61M | |
| Operating Income | $3M | $18M | $20M | $16M | $28M | $19M | $-29M | $6M | $28M | $10M | $19M | $30M | $26M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $18M | · | |
| Other Non-op | $-6M | $-8M | $-10M | $-15M | $-13M | $-15M | $-12M | $-13M | $-9M | $-7M | $-17M | $-13M | $-20M | $-6M | |
| Pretax Income | $-4M | $9M | $10M | $463.0K | $14M | $4M | $-40M | $-8M | $19M | $3M | $2M | $17M | $6M | $-20M | |
| Income Tax | $-1M | $2M | $4M | $1M | $4M | $1M | $-3M | $-1M | $2M | $-891.0K | $643.0K | $4M | $2M | $-4M | |
| Net Income | $-2M | $7M | $6M | $-806.0K | $11M | $3M | $-38M | $-6M | $17M | $4M | $1M | $13M | $4M | $-15M | |
| EPS (Basic) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.18 | |
| Shares (Basic) | 120,284,587 | 119,806,586 | -238,201,016 | 119,405,911 | 119,162,895 | 118,845,487 | -236,594,746 | 118,694,139 | 118,470,358 | 117,871,829 | 121,895 | 117,221,419 | 117,153,525 | 126,022 | |
| Shares (Diluted) | 120,284,587 | 122,004,920 | -238,712,583 | 119,405,911 | 119,790,625 | 119,559,217 | -239,019,125 | 118,694,139 | 119,261,236 | 119,505,330 | 391,299 | 117,868,922 | 117,244,762 | -25,317 | |
| EBITDA | $3M | $18M | · | $16M | $28M | $19M | · | $6M | $28M | $10M | · | $30M | $26M | · |
الميزانية العمومية 28
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $33M | $37M | $51M | $64M | $39M | $56M | $51M | $53M | $41M | $41M | $43M | $21M | · | |
| Inventory | $180M | $211M | $206M | $196M | $181M | $189M | $193M | $179M | $174M | $184M | $192M | $218M | $229M | · | |
| Prepaid Expense | $17M | $15M | $15M | $20M | $8M | $9M | $13M | $16M | $16M | $16M | $16M | $16M | $18M | · | |
| Current Assets | $331M | $318M | $316M | $316M | $303M | $288M | $297M | $299M | $301M | $290M | $297M | $333M | $324M | · | |
| PP&E (Net) | $50M | $46M | $45M | $44M | $45M | $42M | $41M | $43M | $43M | $46M | $47M | $50M | $51M | · | |
| PP&E (Gross) | $108M | $102M | $98M | $96M | $97M | $87M | $88M | $94M | $95M | $95M | $94M | $92M | $91M | · | |
| Accum. Depreciation | $58M | $56M | $53M | $52M | $53M | $45M | $47M | $51M | $52M | $49M | $47M | $42M | $40M | · | |
| Goodwill | $371M | $375M | $372M | $372M | $372M | $372M | $372M | $413M | $419M | $419M | $419M | $419M | $418M | · | |
| Intangibles | $370M | $397M | $397M | $400M | $404M | $407M | $387M | $399M | $403M | $407M | $410M | $418M | $421M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | · | · | |
| Total Assets | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Accounts Payable | $56M | $51M | $60M | $51M | $44M | $38M | $45M | $53M | $59M | $50M | $44M | $44M | $37M | · | |
| Accrued Liabilities | $41M | $39M | $48M | $52M | $52M | $56M | $43M | $41M | $41M | $44M | $42M | $47M | $46M | · | |
| Current Liabilities | $108M | $100M | $115M | $114M | $104M | $101M | $95M | $102M | $108M | $102M | $94M | $103M | $96M | · | |
| Capital Leases | $36M | $38M | $29M | $28M | $30M | $31M | $32M | $28M | $26M | $25M | $25M | $25M | $24M | · | |
| Deferred Tax | $47M | $48M | $47M | $44M | $36M | $37M | $37M | $45M | $49M | $52M | $54M | $48M | $56M | · | |
| Other Non-current Liabilities | $38M | $41M | $33M | $33M | $36M | $36M | $32M | $28M | $26M | $25M | $26M | $25M | $27M | · | |
| Total Liabilities | $713M | $723M | $715M | $725M | $720M | $720M | $712M | $725M | $735M | $747M | $762M | $815M | $822M | · | |
| Long-term Debt | $527M | $537M | $523M | $536M | $550M | $551M | $553M | $556M | $556M | $568M | $584M | $636M | $643M | · | |
| Total Debt | $527M | $537M | · | $536M | $550M | $551M | · | $556M | $556M | $568M | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $386M | $386M | $385M | $382M | $380M | $378M | $378M | $377M | $375M | $374M | $374M | $370M | $368M | · | |
| Retained Earnings | $69M | $71M | $64M | $58M | $58M | $48M | $45M | $83M | $89M | $72M | $68M | $66M | $53M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-836.0K | $120.0K | $174.0K | $-208.0K | $-1M | $-1M | $-466.0K | $-852.0K | $-896.0K | $-710.0K | $-871.0K | $-1M | · | |
| Stockholders' Equity | $450M | $456M | $449M | $440M | $438M | $425M | $421M | $459M | $463M | $445M | $441M | $435M | $420M | $416M | |
| Liabilities + Equity | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Shares Outstanding | 120,140,393 | 119,969,661 | 119,670,987 | 119,405,911 | 119,405,911 | 119,082,657 | 118,748,697 | 118,703,283 | 118,683,472 | 118,311,341 | 117,707,280 | 117,249,854 | 117,172,216 | · |
التدفق النقدي 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $47M | $-3M | $6M | $7M | $40M | $-8M | $4M | $-2M | $26M | $19M | $31M | · | $4M | $148.0K | |
| CapEx | $6M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $1M | $1M | $2M | · | $1M | $2M | |
| Investing Cash Flow | $4M | $-10M | $-6M | $-6M | $-13M | $-8M | $5M | $-311.0K | $-1M | $-1M | $-1M | · | $-683.0K | $312.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $10M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $9M | $-13M | $-15M | $-2M | $-2M | $-4M | $-272.0K | $-12M | $-18M | $-26M | · | $-8M | $8M | |
| Net Change in Cash | $36M | $-4M | $-13M | $-13M | $25M | $-17M | $5M | $-2M | $12M | $46.0K | $4M | · | $-5M | $10M | |
| Taxes Paid | $407M | $14.0K | $2M | $3M | $5M | $0 | $4M | $1M | $6M | $0 | $0 | · | $2M | $0 | |
| Free Cash Flow | · | $-6M | · | · | · | $-11M | · | · | · | $18M | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $-11M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 41.2% | · | 43.2% | 41.7% | 41.9% | · | 39.0% | 41.5% | 32.8% | · | 39.8% | 39.3% | · | |
| Operating Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| Net Margin | -1.4% | 4.9% | · | -0.58% | 6.5% | 1.8% | · | -4.7% | 10.1% | 2.4% | · | 7.4% | 2.5% | · | |
| Pretax Margin | -2.1% | 6.2% | · | 0.33% | 8.6% | 2.5% | · | -5.8% | 11.3% | 1.8% | · | 9.7% | 3.4% | · | |
| EBITDA Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| ROA | -0.21% | 0.62% | · | -0.07% | 0.92% | 0.24% | · | -0.52% | 1.4% | 0.31% | · | · | · | · | |
| ROE | -0.55% | 1.7% | · | -0.18% | 2.4% | 0.65% | · | -1.4% | 3.8% | 0.86% | · | · | · | · | |
| ROIC | 0.19% | 1.4% | · | -2.8% | 2.1% | 1.4% | · | 0.44% | 2.4% | 1.3% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.8 | 2.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.0 | 1.4 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | · | · | · |
التقييم (آخر 12 شهرًا) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $624M | $605M | · | $592M | $623M | $615M | · | $619M | $660M | $663M | · | $682M | $706M | · | |
| Net Income TTM | $15M | $20M | · | $7M | $1M | $7M | · | $15M | $35M | $30M | · | $89M | $93M | · | |
| Market Cap | $304M | $349M | · | $388M | $247M | $313M | · | $360M | $425M | $528M | · | · | · | · | |
| Enterprise Value | $762M | $853M | · | $873M | $733M | $825M | · | $865M | $928M | $1.05B | · | · | · | · | |
| P/E | 21.1 | 18.2 | · | 65.0 | 10.3 | 18.8 | · | 23.3 | 12.3 | 23.5 | · | 5.3 | 3.4 | · | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | -122.2 | · | · | · | -39.9 | · | · | · | 28.0 | · | · | · | · | |
| P / FCF | · | -55.2 | · | · | · | -28.9 | · | · | · | 30.0 | · | · | · | · | |
| EV / EBITDA | 275.5 | 48.7 | · | 55.0 | 26.7 | 42.7 | · | 155.5 | 33.3 | 103.3 | · | · | · | · | |
| EV / FCF | · | -134.9 | · | · | · | -76.2 | · | · | · | 60.0 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.4 | · | 1.5 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | |
| Earnings Yield | 4.7% | 5.5% | · | 1.5% | 9.7% | 5.3% | · | 4.3% | 8.1% | 4.3% | · | 18.8% | 29.6% | · |
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 | $614M | $602M | $660M | $688M | $693M |
| هامش الربح الإجمالي % | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% |
| هامش الربح التشغيلي % | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% |
| صافي الدخل | $19M | $-23M | $19M | $74M | $-27M |
| EPS المخفف | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 |
| النسبة الحالية | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 |
| النسبة السريعة | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $34M | $40M | $82M | $-1M | $6M |
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) 140 مقدمي إقرار · $123.8M 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 |
|---|---|---|---|---|
| 27 (+7 مقابل الربع السابق) | 25 (+3 مقابل الربع السابق) | 36 (-18 مقابل الربع السابق) | 46 (+13 مقابل الربع السابق) | -1.3M |
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 | $17343609 | 6800470 | 14,01% | الأسهم |
| Blue Owl Capital Holdings LP | $11161064 | 4376888 | 9,01% | الأسهم |
| WASATCH ADVISORS LP | $11106591 | 3617782 | 8,97% | الأسهم |
| BAMCO INC /NY/ | $8287500 | 3250000 | 6,69% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $8035101 | 3151020 | 6,49% | الأسهم |
| CLEARLAKE CAPITAL GROUP, L.P. | $7012500 | 2750000 | 5,66% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $6967314 | 2732280 | 5,63% | الأسهم |
| Hillsdale Investment Management Inc. | $5154471 | 2021361 | 4,16% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $3835857 | 1503917 | 3,10% | الأسهم |
| STATE STREET CORP | $3698630 | 1450443 | 2,99% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3361530 | 1318247 | 2,71% | الأسهم |
| Skylands Capital, LLC | $2728064 | 1069829 | 2,20% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2538056 | 995316 | 2,05% | الأسهم |
| D. E. Shaw & Co., Inc. | $2429181 | 952620 | 1,96% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2394144 | 938880 | 1,93% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2264930 | 888208 | 1,83% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1905870 | 747400 | 1,54% | الأسهم |
| VANGUARD GROUP INC | $1586634 | 384173 | 1,28% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $1535100 | 602000 | 1,24% | الأسهم |
| Empowered Funds, LLC | $1499441 | 588016 | 1,21% | الأسهم |
| Mink Brook Asset Management LLC | $1406932 | 551738 | 1,14% | الأسهم |
| Russell Investments Group, Ltd. | $1311788 | 514427 | 1,06% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1292264 | 506770 | 1,04% | الأسهم |
| First Eagle Investment Management, LLC | $1162282 | 455797 | 0,94% | الأسهم |
| NORGES BANK | $1051875 | 412500 | 0,85% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1041208 | 408317 | 0,84% | الأسهم |
| Qube Research & Technologies Ltd | $1024715 | 401849 | 0,83% | الأسهم |
| Vanguard Global Advisers, LLC | $869213 | 340868 | 0,70% | الأسهم |
| TWO SIGMA ADVISERS, LP | $771071 | 186700 | 0,62% | الأسهم |
| Penn Capital Management Company, LLC | $628218 | 246360 | 0,51% | الأسهم |
| GOLDMAN SACHS GROUP INC | $627410 | 246043 | 0,51% | الأسهم |
| ADVISORY RESEARCH INC | $614320 | 240910 | 0,50% | الأسهم |
| ExodusPoint Capital Management, LP | $517074 | 202774 | 0,42% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $358882 | 140738 | 0,29% | الأسهم |
| MORGAN STANLEY | $358234 | 140484 | 0,29% | الأسهم |
| Bank of New York Mellon Corp | $347356 | 136218 | 0,28% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $338640 | 132800 | 0,27% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $307597 | 120626 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $266752 | 86890 | 0,22% | الأسهم |
| RHUMBLINE ADVISERS | $238055 | 93357 | 0,19% | الأسهم |
| Western Standard LLC | $236885 | 92896 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $219660 | 86141 | 0,18% | الأسهم |
| Cubist Systematic Strategies, LLC | $204213 | 65036 | 0,16% | الأسهم |
| UBS Group AG | $202065 | 79241 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $194483 | 76268 | 0,16% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $181183 | 71052 | 0,15% | الأسهم |
| XTX Topco Ltd | $181096 | 71018 | 0,15% | الأسهم |
| Engineers Gate Manager LP | $178949 | 70176 | 0,14% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $177990 | 69800 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $166943 | 65468 | 0,13% | الأسهم |
| AMERIPRISE FINANCIAL INC | $163842 | 64252 | 0,13% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $148152 | 58099 | 0,12% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140929 | 55266 | 0,11% | الأسهم |
| BLAIR WILLIAM & CO/IL | $133449 | 52333 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $127018 | 49811 | 0,10% | الأسهم |
| EntryPoint Capital, LLC | $123864 | 48574 | 0,10% | الأسهم |
| DIVERSIFIED TRUST CO | $98251 | 38530 | 0,08% | الأسهم |
| R Squared Ltd | $93804 | 36786 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91787 | 35995 | 0,07% | الأسهم |
| CITIGROUP INC | $90194 | 35370 | 0,07% | الأسهم |
| CWM, LLC | $80311 | 26160 | 0,06% | الأسهم |
| Invesco Ltd. | $78109 | 30631 | 0,06% | الأسهم |
| Focus Partners Wealth | $76049 | 29823 | 0,06% | الأسهم |
| Centiva Capital, LP | $68995 | 27057 | 0,06% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $65466 | 25673 | 0,05% | الأسهم |
| BlackRock, Inc. | $64489 | 25290 | 0,05% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $63314 | 24829 | 0,05% | الأسهم |
| MARSHALL WACE, LLP | $59979 | 23521 | 0,05% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $59731 | 23424 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $52418 | 20556 | 0,04% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51635 | 20249 | 0,04% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $47988 | 18819 | 0,04% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $42292 | 16585 | 0,03% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $31679 | 12423 | 0,03% | الأسهم |
| M&T Bank Corp | $30498 | 11960 | 0,02% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29917 | 11732 | 0,02% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $29147 | 11430 | 0,02% | الأسهم |
| NORTHERN TRUST CORP | $28797 | 11293 | 0,02% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $26635 | 10445 | 0,02% | الأسهم |
| ProShare Advisors LLC | $26107 | 10238 | 0,02% | الأسهم |
| US BANCORP \DE\ | $24021 | 9420 | 0,02% | الأسهم |
| BARCLAYS PLC | $23291 | 9134 | 0,02% | الأسهم |
| Creative Planning | $19138 | 7505 | 0,02% | الأسهم |
| Nuveen Asset Management, LLC | $18229 | 6036 | 0,01% | الأسهم |
| Legal & General Group Plc | $17429 | 6835 | 0,01% | الأسهم |
| Nuveen, LLC | $15392 | 6036 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $13793 | 5409 | 0,01% | الأسهم |
| Ameritas Investment Partners, Inc. | $13201 | 5177 | 0,01% | الأسهم |
| Bogart Wealth, LLC | $12750 | 5000 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12694 | 4135 | 0,01% | الأسهم |
| FMR LLC | $12459 | 4886 | 0,01% | الأسهم |
| Allspring Global Investments Holdings, LLC | $12226 | 4990 | 0,01% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $9675 | 3794 | 0,01% | الأسهم |
| SUMMIT SECURITIES GROUP LLC | $8639 | 3388 | 0,01% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $7650 | 3000 | 0,01% | الأسهم |
| Aquatic Capital Management LLC | $7143 | 2801 | 0,01% | الأسهم |
| Pinnacle Wealth Planning Services, Inc. | $6115 | 2398 | 0,00% | الأسهم |
| ROYAL BANK OF CANADA | $6000 | 2347 | 0,00% | الأسهم |
| Integrated Wealth Concepts LLC | $3966 | 1555 | 0,00% | الأسهم |
| HUNTINGTON NATIONAL BANK | $3710 | 1455 | 0,00% | الأسهم |
المطلعون على الشركة 18 من المطلعين · مسؤولون 9 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Thomas W Tomlinson | Chief Executive Officer | 15 فبراير، 2022 A | 284459 | 0 | 0 | $0 |
| Dominic Bardos | Chief Financial Officer | 15 فبراير، 2022 A | 167471 | 0 | 0 | $0 |
| Carly Kennedy | EVP & General Counsel | 6 مايو، 2022 A | 12923 | 0 | 0 | $0 |
| Patrick Lee Pierce | Chief Human Resources Officer | 15 فبراير، 2022 A | 17736 | 0 | 0 | $0 |
| Jason Richard Bruce | VP Business Development | 15 فبراير، 2022 A | 28519 | 0 | 0 | $0 |
| Sean Crawford | Chief Marketing Officer | 15 فبراير، 2022 A | 60803 | 0 | 0 | $0 |
| Terrill M Rutledge | Chief Information Officer | 15 فبراير، 2022 A | 48616 | 0 | 0 | $0 |
| Stephen Trussell | VP Finance | 15 فبراير، 2022 A | 31180 | 0 | 0 | $0 |
| Vinod Nimmagadda | EVP Corp. Dev. & New Ventures | 15 فبراير، 2022 A | 71921 | 0 | 0 | $0 |
| Anita Sehgal | مدير | 11 مايو، 2022 A | 9320 | 0 | 0 | $0 |
| James D. Coady | مدير | 11 مايو، 2022 A | 26320 | 0 | 0 | $0 |
| Owen Basham | مدير | 11 مايو، 2022 A | 26320 | 0 | 0 | $0 |
| Michelle J. Gloeckler | مدير | 11 مايو، 2022 A | 26320 | 0 | 0 | $0 |
| Ginger M Jones | مدير | 11 مايو، 2022 A | 26320 | 0 | 0 | $0 |
| Matthew E Rubel | مدير | 11 مايو، 2022 A | 26320 | 0 | 0 | $0 |
| Gina L Bianchini | مدير | 23 سبتمبر، 2021 A | 17000 | 0 | 0 | $0 |
| Jesse Weaver | — | 12 أغسطس، 2026 F | 661695 | 0 | 0 | $0 |
| Matthew Stevenson | — | 12 أغسطس، 2026 F | 3124324 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| David S. Lobel, Holley Parent Holdings, LLC, Sentinel Partners V, L.P., Sentinel Managing Company V, Inc., Sentinel Capital Partners V, L.P., Sentinel Capital Partners V-A, L.P., Sentinel Capital Investors V, L.P. ×9 إيداعات | 19 سبتمبر، 2025 | 20,50% | تعديل | — | SEC |
| MidOcean Partners V, L.P. (2), MidOcean Partners V Executive, L.P. (2), Empower Sponsor Holdings LLC (2), MidOcean Associates V, L.P. (2), Ultramar Capital, Ltd. (2), James Edward Virtue (2) ×2 إيداعات | 8 أغسطس، 2022 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 29 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 267578 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,04% | 1485 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 824523 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 114989 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 449204 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67159 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,01% | 307361 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 395412 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84129 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,01% | 196785 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2197089 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 33682 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6582 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3595 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 268700 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2812 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2842 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10000 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 71 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1971 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19714 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 652 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7815 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10245 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37361 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18100 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 656158 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2417721 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6659 SH | 8 أغسطس، 2026 | يومي |