HNST The Honest Company, Inc. - Common Stock
حول The Honest Company, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.
اقرأ المزيد
The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.
History
Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.
In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.
In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.
In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.
In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.
In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.
In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.
Products and distribution
The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.
The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.
Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.
The Honest Standard
The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.
Critical reception
In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.
It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.
Honest Beauty
On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.
Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.
In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
HNST 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
HNST 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
HNST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 15,4%
- شراء 6 46,2%
- احتفاظ 4 30,8%
- بيع 1 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 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 | $0.04 | $0.01 | 0.03% |
| 31 مارس، 2026 | $0.01 | $0.01 | -0.00% |
| 31 ديسمبر، 2025 | $0.00 | $-0.04 | 0.04% |
| 30 سبتمبر، 2025 | $0.01 | $-0.02 | 0.03% |
| 30 يونيو، 2025 | $0.03 | $0.00 | 0.03% |
| 31 مارس، 2025 | $0.03 | $0.00 | 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 |
|---|---|---|---|---|---|---|
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $378M | $344M | $314M | $319M | $301M | $236M | |
| Cost of Revenue | $248M | $234M | $244M | $221M | $209M | $193M | $160M | |
| Gross Profit | $124M | $145M | $101M | $92M | $109M | $108M | $76M | |
| R&D Expense | $7M | $7M | $6M | $7M | $8M | $6M | $5M | |
| SG&A Expense | $80M | $99M | $95M | $87M | $84M | $71M | $70M | |
| Operating Expenses | $142M | $151M | $139M | $142M | $146M | $121M | $107M | |
| Operating Income | $-18M | $-6M | $-39M | $-50M | $-37M | $-14M | $-31M | |
| Other Non-op | $3M | $282.0K | $-254.0K | $871.0K | $-2M | $-837.0K | $429.0K | |
| Pretax Income | $-15M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| Income Tax | $204.0K | $75.0K | $75.0K | $110.0K | $77.0K | $89.0K | $55.0K | |
| Net Income | $-16M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| EPS (Basic) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| EPS (Diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| Shares (Basic) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| Shares (Diluted) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| EBITDA | $-16M | $-3M | $-36M | $-47M | $-33M | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $75M | $33M | $10M | $51M | $29M | $14M | |
| Inventory | $73M | $85M | $73M | $116M | $76M | $77M | · | |
| Prepaid Expense | $7M | $10M | $8M | $16M | $13M | $9M | · | |
| Current Assets | $202M | $214M | $158M | $189M | $214M | $174M | · | |
| PP&E (Net) | · | · | · | · | $53M | $57M | · | |
| PP&E (Gross) | · | · | · | · | $81M | $80M | · | |
| Accum. Depreciation | · | · | · | · | $28M | $24M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $162.0K | $235.0K | $309.0K | $370.0K | $440.0K | $511.0K | · | |
| Other Non-current Assets | $2M | $2M | $4M | $5M | $3M | $2M | · | |
| Total Assets | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Accounts Payable | $15M | $23M | $22M | $25M | $29M | $31M | · | |
| Accrued Liabilities | $36M | $36M | $32M | $38M | $19M | $22M | · | |
| Current Liabilities | $51M | $60M | $57M | $64M | $48M | $54M | · | |
| Capital Leases | $5M | $13M | $22M | $30M | $38M | $38M | · | |
| Other Non-current Liabilities | · | $0 | $34.0K | $817.0K | $7M | $9M | · | |
| Total Liabilities | $56M | $73M | $78M | $94M | $93M | $101M | · | |
| Common Stock | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $3.0K | · | |
| Paid-in Capital | $671M | $659M | $602M | $586M | $571M | $116M | · | |
| Retained Earnings | $-501M | $-485M | $-479M | $-440M | $-392M | $-353M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $-32.0K | $-41.0K | $94.0K | · | |
| Stockholders' Equity | $170M | $174M | $123M | $146M | $179M | $-237M | $-230M | |
| Liabilities + Equity | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Shares Outstanding | 112,809,637 | 109,159,697 | 95,868,421 | 92,907,351 | 91,512,140 | 34,089,186 | · |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $8M | |
| Stock-based Comp | $11M | $16M | $16M | $15M | $17M | $8M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $4M | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $17M | $-11M | $40M | $-45M | $-20M | · | · | |
| Operating Cash Flow | $15M | $2M | $19M | $-76M | $-38M | $-12M | $-20M | |
| CapEx | $2M | $530.0K | $2M | $2M | $220.0K | $200.0K | $661.0K | |
| Investing Cash Flow | $-2M | $-530.0K | $4M | $35M | $-9M | $37M | $11M | |
| Dividends Paid | · | · | $0 | $0 | $35M | $0 | $0 | |
| Financing Cash Flow | $535.0K | $42M | $122.0K | $38.0K | $60M | $-973.0K | $-305.0K | |
| Net Change in Cash | $14M | $43M | $23M | $-41M | $14M | $24M | $-9M | |
| Taxes Paid | $110.0K | $89.0K | $116.0K | $101.0K | $76.0K | $102.0K | $75.0K | |
| Free Cash Flow | $14M | $1M | $18M | $-78M | $-38M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% | · | · | |
| Operating Margin | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% | · | · | |
| Net Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| Pretax Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| EBITDA Margin | -4.2% | -0.92% | -10.5% | -15.0% | -10.3% | · | · | |
| ROA | -6.6% | -2.7% | -17.8% | -19.1% | -15.1% | · | · | |
| ROE | -8.8% | -4.0% | -32.3% | -32.5% | -21.6% | · | · | |
| ROIC | -11.0% | -3.7% | -31.7% | -34.1% | -20.6% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 | · | · | |
| Quick Ratio | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.2 | 1.2 | · | · | |
| Inventory Turnover | 3.1 | 2.9 | 2.6 | 2.3 | 2.8 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 9.9% | 9.8% | -1.6% | 6.0% | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $371M | $378M | $344M | $314M | $319M | · | · | |
| Net Income TTM | $-16M | $-6M | $-39M | $-49M | $-39M | · | · | |
| Market Cap | $291M | $756M | $316M | $280M | $740M | · | · | |
| P/E | -18.4 | -115.5 | -7.9 | -5.7 | -18.8 | · | · | |
| P/S | 0.8 | 2.0 | 0.9 | 0.9 | 2.3 | · | · | |
| P/B | 1.7 | 4.3 | 2.6 | 1.9 | 4.1 | · | · | |
| P / Tangible Book | 1.7 | 4.4 | 2.6 | 1.9 | 4.2 | · | · | |
| P / Cash Flow | 19.2 | 490.9 | 16.3 | -3.7 | -19.4 | · | · | |
| P / FCF | 21.4 | 748.2 | 18.1 | -3.6 | -19.3 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 4.7% | · | · | |
| Earnings Yield | -5.4% | -0.87% | -12.7% | -17.6% | -5.3% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -90.5% | · | · | |
| Annual Payout | · | · | $0 | $0 | $35M | · | · |
قائمة الدخل 16
| 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 | $83M | $78M | $88M | $93M | $93M | $97M | $100M | $99M | $93M | $86M | $90M | $86M | $85M | $83M | $82M | $85M | |
| Cost of Revenue | $43M | $45M | $74M | $58M | $56M | $60M | $61M | $61M | $57M | $54M | $60M | $59M | $62M | $63M | $59M | $59M | |
| Gross Profit | $40M | $33M | $14M | $34M | $38M | $38M | $39M | $38M | $36M | $32M | $30M | $27M | $23M | $20M | $23M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $15M | $17M | $20M | $18M | $20M | $21M | $27M | $23M | $26M | $22M | $20M | $24M | $25M | $26M | $24M | $23M | |
| Operating Expenses | $31M | $34M | $38M | $34M | $35M | $35M | $40M | $38M | $40M | $33M | $29M | $35M | $36M | $39M | $35M | $37M | |
| Operating Income | $10M | $-659.0K | $-24M | $313.0K | $3M | $3M | $-1M | $57.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Other Non-op | $1M | $663.0K | $611.0K | $555.0K | $1M | $787.0K | $237.0K | $127.0K | $-19.0K | $-63.0K | $15.0K | $-71.0K | $-9.0K | $-189.0K | $214.0K | $-29.0K | |
| Pretax Income | $11M | $4.0K | $-24M | $868.0K | $4M | $3M | $-791.0K | $184.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Income Tax | $65.0K | $46.0K | $10.0K | $110.0K | $44.0K | $40.0K | $18.0K | $19.0K | $13.0K | $25.0K | $0 | $35.0K | $20.0K | $20.0K | $50.0K | $20.0K | |
| Net Income | $11M | $-42.0K | $-24M | $758.0K | $4M | $3M | $-809.0K | $165.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| EPS (Basic) | $0.10 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $0.09 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| Shares (Basic) | 110,734,911 | 112,819,781 | -221,174,042 | 111,839,451 | 110,991,363 | 109,552,550 | -195,797,190 | 100,690,486 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| Shares (Diluted) | 113,106,023 | 112,819,781 | -231,113,477 | 113,709,908 | 114,041,772 | 114,571,119 | -199,695,121 | 104,588,417 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| EBITDA | $10M | $-13.0K | · | $313.0K | $3M | $3M | · | $57.0K | $-4M | $-598.0K | · | $-8M | $-13M | $-18M | · | $-12M |
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 | $106M | $90M | $90M | $71M | $72M | $73M | $75M | $53M | $37M | $34M | · | $23M | $18M | $9M | · | $24M | |
| Inventory | $50M | $61M | $73M | $94M | $95M | $90M | $85M | $75M | $74M | $75M | · | $80M | $82M | $98M | · | $100M | |
| Prepaid Expense | $7M | $7M | $7M | $8M | $9M | $29M | $10M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $14M | |
| Current Assets | $201M | $193M | $202M | $216M | $221M | $235M | $214M | $173M | $162M | $156M | · | $150M | $145M | $164M | · | $194M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $127.0K | $145.0K | $162.0K | $181.0K | $199.0K | $216.0K | $235.0K | $253.0K | $272.0K | $291.0K | · | $327.0K | $335.0K | $352.0K | · | $387.0K | |
| Other Non-current Assets | $734.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Accounts Payable | $18M | $15M | $15M | $18M | $21M | $23M | $23M | $24M | $20M | $25M | · | $18M | $15M | $25M | · | $31M | |
| Accrued Liabilities | $33M | $28M | $36M | $26M | $31M | $50M | $36M | $34M | $31M | $26M | · | $31M | $25M | $27M | · | $30M | |
| Current Liabilities | $51M | $43M | $51M | $45M | $53M | $74M | $60M | $60M | $53M | $54M | · | $52M | $42M | $54M | · | $61M | |
| Capital Leases | $2M | $3M | $5M | $6M | $9M | $11M | $13M | $15M | $18M | $20M | · | $24M | $26M | $28M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $222.0K | $434.0K | $615.0K | · | $33.0K | |
| Total Liabilities | $53M | $46M | $56M | $51M | $62M | $85M | $73M | $75M | $70M | $73M | · | $76M | $68M | $82M | · | $93M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $676M | $673M | $671M | $667M | $665M | $662M | $659M | $618M | $614M | $605M | · | $600M | $597M | $590M | · | $582M | |
| Retained Earnings | $-490M | $-501M | $-501M | $-477M | $-478M | $-482M | $-485M | $-484M | $-485M | $-480M | · | $-480M | $-472M | $-459M | · | $-427M | |
| Treasury Stock | $19M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-13.0K | · | $-83.0K | |
| Stockholders' Equity | $167M | $169M | $170M | $190M | $187M | $180M | $174M | $134M | $130M | $125M | $123M | $120M | $124M | $131M | $146M | $155M | |
| Liabilities + Equity | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Shares Outstanding | 114,663,122 | 113,727,283 | 112,809,637 | 112,123,757 | 111,600,237 | 110,488,696 | 109,159,697 | 101,203,839 | 100,156,974 | 97,168,703 | 95,868,421 | 95,562,477 | 95,060,526 | 93,456,835 | 92,907,351 | 92,590,227 |
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 | $698.0K | $646.0K | $721.0K | $722.0K | $741.0K | $717.0K | $711.0K | $706.0K | $709.0K | $717.0K | $719.0K | $681.0K | $672.0K | $668.0K | $728.0K | $639.0K | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $3M | $2M | $4M | $6M | $4M | $4M | $4M | |
| Restructuring | $-383.0K | $606.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $101.0K | $357.0K | $397.0K | $1M | $0 | $0 | |
| Other Non-cash | · | $2M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $32M | $6M | $19M | $-504.0K | $-745.0K | $-3M | $-17M | $15M | $3M | $336.0K | $10M | $6M | $7M | $-3M | $-26M | $-25M | |
| CapEx | $762.0K | $2M | $1M | $120.0K | $81.0K | $62.0K | $346.0K | $93.0K | $15.0K | $76.0K | $250.0K | $402.0K | $713.0K | $473.0K | $184.0K | $690.0K | |
| Investing Cash Flow | $-762.0K | $-2M | $-1M | $-120.0K | $-81.0K | $-62.0K | $-346.0K | $-93.0K | $-15.0K | $-76.0K | $-260.0K | $-402.0K | $2M | $2M | $11M | $9M | |
| Stock Repurchased | $16M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-16M | $-3M | $67.0K | $0 | $85.0K | $383.0K | $39M | $2M | $78.0K | $498.0K | $62.0K | $-13.0K | $88.0K | $-15.0K | $77.0K | $-78.0K | |
| Net Change in Cash | $16M | $786.0K | $18M | $-624.0K | $-741.0K | $-3M | $22M | $17M | $3M | $758.0K | $10M | $5M | $9M | $-296.0K | $-15M | $-16M | |
| Free Cash Flow | · | $4M | · | · | · | $-3M | · | · | · | $260.0K | · | · | · | $-3M | · | · |
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 | 48.4% | 42.6% | · | 37.3% | 40.4% | 38.7% | · | 38.7% | 38.3% | 37.0% | · | 31.6% | 27.1% | 24.2% | · | 30.3% | |
| Operating Margin | 11.5% | -0.84% | · | 0.34% | 3.1% | 2.6% | · | 0.06% | -4.3% | -1.5% | · | -9.3% | -15.8% | -22.4% | · | -13.9% | |
| Net Margin | 12.8% | -0.05% | · | 0.82% | 4.1% | 3.4% | · | 0.17% | -4.4% | -1.6% | · | -9.4% | -15.9% | -22.6% | · | -13.9% | |
| Pretax Margin | 12.9% | 0.01% | · | 0.94% | 4.2% | 3.4% | · | 0.19% | -4.4% | -1.6% | · | -9.4% | -15.8% | -22.6% | · | -13.9% | |
| EBITDA Margin | 11.5% | -0.02% | · | 0.34% | 3.1% | 3.3% | · | 0.06% | -4.3% | -0.69% | · | -9.3% | -15.8% | -21.6% | · | -13.9% | |
| ROA | 4.6% | -0.02% | · | 0.34% | 1.7% | 1.4% | · | 0.08% | -2.1% | -0.68% | · | -3.6% | -5.9% | -8.0% | · | -4.5% | |
| ROE | 6.0% | -0.02% | · | 0.47% | 2.4% | 2.1% | · | 0.13% | -3.2% | -1.1% | · | -5.9% | -9.3% | -12.6% | · | -7.0% | |
| ROIC | 5.7% | 4.1% | · | 0.14% | 1.5% | 1.4% | · | 0.04% | -3.1% | -1.1% | · | -6.7% | -10.8% | -14.2% | · | -7.6% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.5 | · | 4.8 | 4.1 | 3.2 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.5 | 3.0 | · | 3.2 | |
| Quick Ratio | 2.1 | 2.1 | · | 1.6 | 1.4 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.2 | · | 0.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 |
التقييم (آخر 12 شهرًا) 10
| 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 | $347M | $361M | · | $383M | $383M | $376M | · | $365M | $350M | $340M | · | $339M | $331M | $315M | · | $314M | |
| Net Income TTM | $15M | $8M | · | $8M | $3M | $-2M | · | $-13M | $-27M | $-42M | · | $-52M | $-54M | $-55M | · | $-42M | |
| Market Cap | $420M | $334M | · | $413M | $568M | $519M | · | $361M | $292M | $394M | · | $120M | $160M | $168M | · | $324M | |
| P/E | 28.2 | 42.0 | · | 52.6 | 254.5 | -235.0 | · | -25.5 | -10.4 | -9.2 | · | -2.2 | -2.9 | -3.0 | · | -7.6 | |
| P/S | 1.2 | 0.9 | · | 1.1 | 1.5 | 1.4 | · | 1.0 | 0.8 | 1.2 | · | 0.4 | 0.5 | 0.5 | · | 1.0 | |
| P/B | 2.5 | 2.0 | · | 2.2 | 3.0 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Tangible Book | 2.5 | 2.0 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 60.6 | · | · | · | -176.8 | · | · | · | 1171.2 | · | · | · | -60.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | -173.1 | · | · | · | 1513.6 | · | · | · | -52.0 | · | · | |
| Earnings Yield | 3.5% | 2.4% | · | 1.9% | 0.39% | -0.43% | · | -3.9% | -9.6% | -10.9% | · | -44.4% | -34.5% | -33.3% | · | -13.1% |
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 | $371M | $378M | $344M | $314M | $319M |
| هامش الربح الإجمالي % | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% |
| هامش الربح التشغيلي % | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% |
| صافي الدخل | $-16M | $-6M | $-39M | $-49M | $-39M |
| EPS المخفف | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 |
| النسبة السريعة | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $14M | $1M | $18M | $-78M | $-38M |
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) 163 مقدمي إقرار · $145.1M 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 (-5 مقابل الربع السابق) | 25 (+4 مقابل الربع السابق) | 70 (+22 مقابل الربع السابق) | 36 (-13 مقابل الربع السابق) | +13.8M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $17480482 | 4776088 | 12,05% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $15434623 | 4217110 | 10,64% | الأسهم |
| ArrowMark Colorado Holdings LLC | $10700178 | 2923546 | 7,38% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $8113786 | 2216252 | 5,59% | الأسهم |
| STATE STREET CORP | $7647614 | 2089512 | 5,27% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6391235 | 1746239 | 4,41% | الأسهم |
| Portolan Capital Management, LLC | $6368934 | 1740146 | 4,39% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $6045588 | 1651800 | 4,17% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $6014423 | 1643285 | 4,15% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5896300 | 1611011 | 4,06% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $5421075 | 1481168 | 3,74% | الأسهم |
| CITADEL ADVISORS LLC | $4164000 | 1137705 | 2,87% | الأسهم |
| FMR LLC | $3499260 | 956082 | 2,41% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3424556 | 935671 | 2,36% | الأسهم |
| CITIGROUP INC | $3292331 | 899544 | 2,27% | الأسهم |
| JANE STREET GROUP, LLC | $2485982 | 679230 | 1,71% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2416694 | 660299 | 1,67% | الأسهم |
| Knights of Columbus Asset Advisors LLC | $1897655 | 518485 | 1,31% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1743792 | 476446 | 1,20% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1710739 | 467415 | 1,18% | الأسهم |
| VANGUARD GROUP INC | $1689369 | 654794 | 1,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1363237 | 372469 | 0,94% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1238178 | 338300 | 0,85% | عقد خيار الشراء |
| Focus Partners Wealth | $1192717 | 325879 | 0,82% | الأسهم |
| Green Alpha Advisors, LLC | $1091676 | 298272 | 0,75% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1036691 | 283249 | 0,71% | الأسهم |
| Echo Wealth Management, LLC | $827522 | 226099 | 0,57% | الأسهم |
| ExodusPoint Capital Management, LP | $714428 | 195199 | 0,49% | الأسهم |
| XTX Topco Ltd | $677960 | 185235 | 0,47% | الأسهم |
| ARMISTICE CAPITAL, LLC | $643794 | 175900 | 0,44% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $633429 | 173068 | 0,44% | الأسهم |
| Pathstone Holdings, LLC | $618965 | 169397 | 0,43% | الأسهم |
| Nebula Research & Development LLC | $600992 | 118073 | 0,41% | الأسهم |
| Bank of New York Mellon Corp | $580139 | 158508 | 0,40% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $512400 | 140000 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458232 | 125200 | 0,32% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $442860 | 121000 | 0,31% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $439323 | 120036 | 0,30% | الأسهم |
| Mariner, LLC | $438701 | 119865 | 0,30% | الأسهم |
| MORGAN STANLEY | $426105 | 116422 | 0,29% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $376320 | 128000 | 0,26% | الأسهم |
| Numerai GP LLC | $371589 | 101527 | 0,26% | الأسهم |
| WOLVERINE TRADING, LLC | $363209 | 97900 | 0,25% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $353457 | 96573 | 0,24% | الأسهم |
| Voleon Capital Management LP | $297338 | 81240 | 0,20% | الأسهم |
| WELLS FARGO & COMPANY/MN | $294762 | 80536 | 0,20% | الأسهم |
| Quantbot Technologies LP | $278515 | 76097 | 0,19% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $264951 | 72391 | 0,18% | الأسهم |
| D. E. Shaw & Co., Inc. | $241406 | 65958 | 0,17% | الأسهم |
| CITADEL ADVISORS LLC | $222894 | 60900 | 0,15% | عقد خيار البيع |
| MetLife Investment Management, LLC | $203792 | 55681 | 0,14% | الأسهم |
| Root Financial Partners, LLC | $201113 | 54949 | 0,14% | الأسهم |
| CWM, LLC | $190953 | 64950 | 0,13% | الأسهم |
| MARSHALL WACE, LLP | $188992 | 51637 | 0,13% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $170860 | 46683 | 0,12% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $169583 | 42290 | 0,12% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162068 | 44281 | 0,11% | الأسهم |
| Vanguard Global Advisers, LLC | $161713 | 44184 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $160030 | 43724 | 0,11% | الأسهم |
| Centiva Capital, LP | $159935 | 43698 | 0,11% | الأسهم |
| Jasper Ridge Partners, L.P. | $159327 | 43532 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $155550 | 42500 | 0,11% | عقد خيار الشراء |
| SEI INVESTMENTS CO | $147604 | 40329 | 0,10% | الأسهم |
| Nuveen, LLC | $147604 | 40329 | 0,10% | الأسهم |
| Vise Technologies, Inc. | $147322 | 40252 | 0,10% | الأسهم |
| JPMORGAN CHASE & CO | $145515 | 39867 | 0,10% | الأسهم |
| Invesco Ltd. | $139889 | 38221 | 0,10% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $139812 | 38200 | 0,10% | الأسهم |
| BARCLAYS PLC | $134286 | 36690 | 0,09% | الأسهم |
| LPL Financial LLC | $133026 | 36346 | 0,09% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $129253 | 35315 | 0,09% | الأسهم |
| Atom Investors LP | $125864 | 34389 | 0,09% | الأسهم |
| BlackRock, Inc. | $117632 | 32140 | 0,08% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $106275 | 29037 | 0,07% | الأسهم |
| TWO SIGMA ADVISERS, LP | $102684 | 39800 | 0,07% | الأسهم |
| STRS OHIO | $99918 | 27300 | 0,07% | الأسهم |
| Wealthfront Advisers LLC | $94527 | 25827 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93528 | 25554 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $92232 | 25200 | 0,06% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $90064 | 24608 | 0,06% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $88879 | 24284 | 0,06% | الأسهم |
| Abel Hall, LLC | $77684 | 21225 | 0,05% | الأسهم |
| State of Wyoming | $75118 | 20524 | 0,05% | الأسهم |
| WOLVERINE TRADING, LLC | $74942 | 20200 | 0,05% | عقد خيار البيع |
| Advisory Services Network, LLC | $73200 | 20000 | 0,05% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $71494 | 19534 | 0,05% | الأسهم |
| TWO SIGMA SECURITIES, LLC | $67538 | 18453 | 0,05% | الأسهم |
| IMC-Chicago, LLC | $65902 | 18006 | 0,05% | الأسهم |
| BRIGHTON JONES LLC | $64362 | 17585 | 0,04% | الأسهم |
| nVerses Capital, LLC | $63336 | 17305 | 0,04% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $63259 | 17284 | 0,04% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $63219 | 17273 | 0,04% | الأسهم |
| Caitong International Asset Management Co., Ltd | $61254 | 16736 | 0,04% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $58212 | 15905 | 0,04% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56423 | 15416 | 0,04% | الأسهم |
| NORTHERN TRUST CORP | $55204 | 15083 | 0,04% | الأسهم |
| Ballentine Partners, LLC | $52301 | 14290 | 0,04% | الأسهم |
| JANE STREET GROUP, LLC | $51606 | 14100 | 0,04% | عقد خيار البيع |
| BOOTHBAY FUND MANAGEMENT, LLC | $50658 | 13841 | 0,03% | الأسهم |
| Wealthcare Advisory Partners LLC | $50032 | 13670 | 0,03% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 10 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Nikolaos A Vlahos | Chief Executive Officer | 26 مايو، 2021 A | 610281 | 0 | 0 | $0 |
| Kelly J. Kennedy | EVP and CFO | 26 مايو، 2021 A | 499318 | 0 | 0 | $0 |
| Jessica Warren | Chief Creative Officer | 25 فبراير، 2022 A | 654669 | 0 | 0 | $0 |
| Donald Frey | Chief Innovation Officer | 26 مايو، 2021 A | 136265 | 0 | 0 | $0 |
| Janis Hoyt | Chief People Officer | 26 مايو، 2021 A | 137430 | 0 | 0 | $0 |
| Sharareh Parvaneh | Chief Information Officer | 26 مايو، 2021 A | 43093 | 0 | 0 | $0 |
| Glenn Klages | EVP, Supply Chain | 26 مايو، 2021 A | 136265 | 0 | 0 | $0 |
| Rick Rexing | Chief Revenue Officer | 26 مايو، 2021 A | 140924 | 0 | 0 | $0 |
| Brendan Sheehey | General Counsel | 26 مايو، 2021 A | 137430 | 0 | 0 | $0 |
| Jasmin Manner | Chief Commercial Officer | 26 مايو، 2021 A | 137430 | 0 | 0 | $0 |
| Eric Liaw | مدير | 2 يونيو، 2023 J | 124670 | 0 | 0 | $0 |
| Jeremy Liew | مدير | 1 ديسمبر، 2021 S | 0 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | مدير | 7 مايو، 2021 C | 12169803 | 0 | 0 | $0 |
| Avik Pramanik | مدير | 4 مايو، 2021 A | 12449 | 0 | 0 | $0 |
| Susan Gentile | مدير | 4 مايو، 2021 A | 24011 | 0 | 0 | $0 |
| James D White | مدير | 4 مايو، 2021 A | 24011 | 0 | 0 | $0 |
| Andrea Turner | — | 11 أغسطس، 2026 S | 252405 | 0 | 2 | $-338073 |
| Jonathan Mayle | — | 10 أغسطس، 2026 S | 370155 | 0 | 1 | $-412380 |
| Katie J Bayne | — | 28 مايو، 2025 A | 346262 | 0 | 0 | $0 |
| David Loretta | — | 21 مايو، 2025 S | 883153 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 28 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 | 0,12% | 327118 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 124675 NS | 31 مايو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 1101927 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 210443 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,03% | 875910 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 12879 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 83726 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135201 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2416917 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 41078 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553246 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 370892 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4458 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 509588 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5836 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3485 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3523 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 237027 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11392 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2955 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 89 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 134516 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,00% | 6852 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22178 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16496 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1126807 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2986508 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7340 SH | 8 أغسطس، 2026 | يومي |