ICHR Ichor Holdings - Ordinary Shares
$61,67
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$14–$114
48% of range
تقييم المحللين
BUY
13 analysts
السعر المستهدف
$96
+55% upside
P/E (TTM)
-40.0
ROE
-7.8%
هامش صافي الربح
-5.6%
ICHR 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
$61.66
القيمة السوقية
$2.12B
P/E (TTM)
-40.0
ربح السهم (آخر 12 شهرًا)
$-1.54
الإيرادات (آخر 12 شهرًا)
$948M
عائد التوزيعات
—
ROE
-7.8%
D/E الدين/حقوق الملكية
0.2
نطاق 52 أسبوعًا
$14 – $114
ICHR 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
$948M
2017-12-29
→
2025-12-26
ربح السهم
$-1.54
2017-12-29
→
2025-12-26
التدفق النقدي الحر
$-6M
2017-12-29
→
2025-12-26
الهوامش
-5.6%
2017-12-29
→
2025-12-26
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
ICHR
متوسط الأقران
P/E (TTM)
-40.0
79.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.2
5.2
P/B (السعر / القيمة الدفترية)
3.2
2.5
EV / EBITDA
-54.7
—
Price / FCF (السعر / التدفق النقدي الحر)
-338.0
—
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
ICHR
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
9.3%
43.5%
Operating Margin (هامش التشغيل)
-4.1%
—
Net Profit Margin (هامش صافي الربح)
-5.6%
-4.0%
ROA (العائد على الأصول)
-5.5%
-4.0%
ROE
-7.8%
-5.6%
ROIC
-5.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ICHR
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.2
—
Current Ratio (النسبة الحالية)
3.2
4.6
Quick Ratio (النسبة السريعة)
1.3
—
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
ICHR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
11.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-9.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
0.72%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ICHR
متوسط الأقران
ICHR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
13 محللين
- شراء قوي 3 23,1%
- شراء 8 61,5%
- احتفاظ 2 15,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-15
الوسيط
$98.00
← أقل من جميع الأهداف
$61.66
منخفض
$80.00
مرتفع
$115.00
السعر المستهدف الوسيط
$98.00
+58,9%
السعر المستهدف المتوسط
$95.86
+55,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.34 | $0.31 | 0.03% |
| 31 مارس، 2026 | $0.15 | $0.13 | 0.02% |
| 31 ديسمبر، 2025 | $0.01 | $-0.06 | 0.07% |
| 30 سبتمبر، 2025 | $0.07 | $0.12 | -0.05% |
| 30 يونيو، 2025 | $0.03 | $0.14 | -0.11% |
| 31 مارس، 2025 | $0.12 | $0.27 | -0.15% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | $291M | |
| Cost of Revenue | $860M | $746M | $708M | · | $919M | $789M | $534M | $687M | $555M | $340M | $242M | |
| Gross Profit | $88M | $103M | $103M | · | $177M | $125M | $86M | $136M | $101M | $65M | $49M | |
| R&D Expense | $23M | $23M | $20M | · | $16M | $13M | $11M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $96M | $79M | $79M | · | $66M | $57M | $47M | $47M | $38M | $28M | $25M | |
| Operating Expenses | $127M | $111M | $114M | · | $96M | $83M | $71M | $72M | $55M | $42M | $36M | |
| Operating Income | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | $24M | $13M | |
| Interest Expense | · | · | $19M | · | $6M | $9M | $11M | $10M | $3M | $4M | $4M | |
| Other Non-op | $-2M | $-1M | $-804.0K | · | $-807.0K | $-534.0K | $-55.0K | $241.0K | $126.0K | $629.0K | $46.0K | |
| Pretax Income | $-48M | $-18M | $-31M | · | $74M | $32M | $4M | $54M | $43M | $20M | $9M | |
| Income Tax | $5M | $3M | $12M | · | $3M | $-988.0K | $-6M | $-4M | $-14M | $-649.0K | $-4M | |
| Net Income | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | $6M | |
| EPS (Basic) | $-1.54 | $-0.64 | $-1.47 | · | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | |
| EPS (Diluted) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | |
| Shares (Basic) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,259,607 | 23,172,961 | 22,418,802 | 24,706,542 | 25,118,031 | 1,503,296 | 31,875 | |
| Shares (Diluted) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,979,352 | 23,460,105 | 22,766,903 | 25,128,055 | 26,218,424 | 1,967,926 | 31,875 | |
| EBITDA | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $53M | · | |
| Receivables | $71M | $87M | $67M | $136M | $143M | $101M | $85M | $40M | $49M | $26M | · | |
| Inventory | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | · | |
| Prepaid Expense | $10M | $7M | $9M | $7M | $8M | $7M | $4M | $6M | $5M | $7M | · | |
| Current Assets | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | · | |
| PP&E (Net) | $104M | $95M | $93M | $98M | $85M | $42M | $45M | $42M | $34M | $12M | · | |
| PP&E (Gross) | $223M | $195M | $176M | $165M | $136M | $80M | $72M | $61M | $47M | $22M | · | |
| Accum. Depreciation | $120M | $100M | $83M | $67M | $51M | $38M | $28M | $19M | $13M | $10M | · | |
| Goodwill | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M | |
| Intangibles | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | · | |
| Other Non-current Assets | $14M | $15M | $12M | $13M | $9M | $6M | $1M | $906.0K | $1M | $4M | · | |
| Total Assets | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Accounts Payable | $84M | $92M | $60M | $110M | $160M | $117M | $132M | $64M | $121M | $89M | · | |
| Accrued Liabilities | $17M | $16M | $15M | $24M | $19M | $21M | $13M | $10M | $12M | $7M | · | |
| Current Liabilities | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | · | |
| Capital Leases | $25M | $34M | $28M | $32M | $22M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $2M | $2M | $1M | $29.0K | $38.0K | $109.0K | $210.0K | $4M | $11M | $606.0K | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $1M | · | |
| Total Liabilities | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | · | |
| Long-term Debt | $124M | $129M | $249M | $301M | $293M | $200M | $178M | $201M | $187M | $38M | · | |
| Total Debt | $124M | $129M | $249M | · | $293M | $200M | $178M | $201M | $187M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | · | |
| Retained Earnings | $131M | $184M | $205M | $248M | $175M | $104M | $71M | $60M | $2M | $-54M | · | |
| Treasury Stock | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $90M | · | · | · | |
| Stockholders' Equity | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M | |
| Liabilities + Equity | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Shares Outstanding | 34,433,776 | 33,859,542 | 29,435,398 | 28,861,949 | 28,551,160 | 27,907,077 | 22,618,708 | 22,234,508 | 25,892,162 | 23,857,381 | · |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $35M | · | $26M | $24M | $22M | $23M | $13M | $9M | $10M | |
| Stock-based Comp | $17M | $16M | $17M | · | $11M | $10M | $9M | $8M | $2M | $3M | $1M | |
| Deferred Tax | $130.0K | $-782.0K | $9M | · | $-2M | $-2M | $-7M | $-7M | $-15M | $-2M | $-5M | |
| Amort. of Intangibles | $8M | $9M | $15M | · | $15M | $13M | $13M | $15M | $9M | $7M | $6M | |
| Operating Cash Flow | $30M | $28M | $58M | · | $15M | $38M | $57M | $60M | $39M | $28M | $27M | |
| CapEx | $36M | $18M | $15M | · | $21M | $10M | $12M | $14M | $8M | $4M | $1M | |
| Investing Cash Flow | $-36M | $-18M | $-15M | · | $-290M | $-15M | $-20M | $-15M | $-187M | $-21M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $140M | $15M | $55M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $140M | · | · | |
| Stock Issued | $0 | $137M | $0 | · | · | $139M | · | · | $7M | $47M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $90M | · | · | · | |
| Net Stock Activity | $0 | $137M | · | · | · | $139M | $-2M | $-90M | $7M | · | · | |
| Financing Cash Flow | $-4M | $18M | $-49M | · | $97M | $169M | $-20M | $-71M | $165M | $22M | $-16M | |
| Net Change in Cash | $-10M | $29M | $-7M | · | $-177M | $192M | $17M | $-25M | $17M | $28M | $10M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | $896.0K | $2M | $1M | · | · | |
| Free Cash Flow | $-6M | $10M | $42M | · | $-6M | $28M | $45M | $47M | $31M | · | · | |
| Levered FCF | · | · | $15M | · | $-12M | $19M | $18M | $36M | $26M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 12.2% | 12.8% | · | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | · | · | |
| Operating Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| Net Margin | -5.6% | -2.5% | -5.3% | · | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | · | · | |
| Pretax Margin | -5.0% | -2.1% | -3.8% | · | 6.7% | 3.5% | 0.69% | 6.6% | 6.6% | · | · | |
| EBITDA Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| ROA | -5.5% | -2.1% | -4.2% | · | 7.9% | 5.0% | 2.0% | 11.1% | 13.4% | · | · | |
| ROE | -7.8% | -3.0% | -7.6% | · | 14.4% | 10.0% | 5.0% | 27.5% | 31.5% | · | · | |
| ROIC | -5.5% | -1.1% | -1.8% | · | 9.8% | 7.0% | 9.4% | 17.1% | 15.1% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 4.1 | · | 2.2 | 3.1 | 1.7 | 2.4 | 1.9 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.5 | · | 1.0 | 2.2 | 0.9 | 1.0 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | · | · | |
| Interest Coverage | · | · | -0.6 | · | 12.6 | 4.8 | 1.4 | 6.4 | 14.1 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 | · | · | |
| Inventory Turnover | 3.6 | 3.0 | 2.7 | · | 5.0 | 6.0 | 4.3 | 5.0 | 4.9 | · | · | |
| Receivables Turnover | 12.1 | 11.1 | 8.0 | · | 9.0 | 9.8 | 9.9 | 18.4 | 17.3 | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 4.7% | -36.6% | · | 20.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -8.2% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 72.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 113.0% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | · | |
| Net Income TTM | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | · | |
| Market Cap | $653M | $1.06B | $990M | · | $1.31B | $850M | $766M | $354M | $637M | · | · | |
| Enterprise Value | $678M | $1.08B | $1.16B | · | $1.53B | $797M | $883M | $511M | $755M | · | · | |
| P/E | -12.3 | -49.0 | -22.9 | · | 18.8 | 21.5 | 72.0 | 6.9 | 11.4 | 15.5 | · | |
| P/S | 0.7 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.2 | 0.4 | 1.0 | · | · | |
| P/B | 1.0 | 1.5 | 1.8 | · | 2.6 | 2.1 | 3.5 | 1.8 | 2.9 | · | · | |
| P / Tangible Book | 2.3 | 3.4 | 5.8 | · | 17.5 | 4.3 | · | · | · | · | · | |
| P / Cash Flow | 21.8 | 38.1 | 17.2 | · | 86.1 | 22.2 | 13.4 | 5.9 | 16.4 | · | · | |
| P / FCF | -103.9 | 103.7 | 23.5 | · | -236.1 | 30.4 | 17.1 | 7.6 | 20.8 | · | · | |
| EV / EBITDA | -17.3 | -141.6 | -106.3 | · | 18.9 | 19.2 | 59.0 | 8.0 | 16.3 | · | · | |
| EV / FCF | -107.9 | 105.6 | 27.5 | · | -275.1 | 28.5 | 19.7 | 11.0 | 24.7 | · | · | |
| EV / Revenue | 0.7 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.4 | 0.6 | 1.2 | · | · | |
| Earnings Yield | -8.1% | -2.0% | -4.4% | · | 5.3% | 4.7% | 1.4% | 14.4% | 8.7% | 6.5% | · |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $256M | $224M | $239M | $240M | $244M | $233M | $211M | $203M | $201M | $203M | $197M | $185M | $226M | $302M | $356M | |
| Cost of Revenue | $254M | $224M | $203M | $228M | $213M | $216M | $206M | $183M | $178M | $178M | $183M | $173M | $159M | $193M | $253M | $292M | |
| Gross Profit | $41M | $32M | $21M | $11M | $27M | $29M | $27M | $28M | $26M | $23M | $20M | $24M | $26M | $33M | $49M | $64M | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $24M | $23M | $27M | $23M | $24M | $22M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $20M | $22M | $22M | |
| Operating Expenses | $34M | $30M | $35M | $30M | $32M | $30M | $28M | $28M | $28M | $27M | $28M | $29M | $29M | $28M | $31M | $31M | |
| Operating Income | $7M | $2M | $-14M | $-19M | $-5M | $-1M | $-1M | $-385.0K | $-2M | $-4M | $-8M | $-5M | $-3M | $5M | $18M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-op | $-332.0K | $-323.0K | $-308.0K | $-1M | $-193.0K | $-81.0K | $-272.0K | $-587.0K | $-50.0K | $-239.0K | $109.0K | $-29.0K | $-100.0K | $-784.0K | $-111.0K | $210.0K | |
| Pretax Income | $5M | $84.0K | $-16M | $-22M | $-7M | $-3M | $-3M | $-3M | $-4M | $-8M | $-13M | $-10M | $-8M | $-540.0K | $14M | $30M | |
| Income Tax | $4M | $3M | $132.0K | $683.0K | $3M | $2M | $745.0K | $166.0K | $942.0K | $913.0K | $-614.0K | $436.0K | $13M | $-535.0K | $-505.0K | $477.0K | |
| Net Income | $998.0K | $-2M | $-16M | $-23M | $-9M | $-5M | $-4M | $-3M | $-5M | $-9M | $-12M | $-10M | $-21M | $-5.0K | $14M | $29M | |
| EPS (Basic) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.50 | $1.01 | |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.49 | $1.00 | |
| Shares (Basic) | 35,397,839 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -57,313,144 | 28,769,135 | |
| Shares (Diluted) | 36,302,279 | 34,607,033 | -68,291,720 | 34,346,172 | 34,179,382 | 33,998,364 | -64,499,392 | 33,700,246 | 33,548,071 | 30,010,971 | -58,197,842 | 29,297,347 | 29,116,413 | 28,984,878 | -58,153,339 | 29,050,396 | |
| EBITDA | $7M | $2M | · | $-19M | $-5M | $-1M | · | $-385.0K | $-2M | $-4M | · | $-5M | $-3M | $5M | · | $33M |
الميزانية العمومية 27
| 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 | $256M | $89M | $98M | $92M | $92M | $109M | $109M | $116M | $114M | $102M | · | $76M | $85M | $69M | · | $56M | |
| Receivables | $105M | $93M | $71M | $84M | $81M | $80M | $87M | $84M | $65M | $73M | · | $103M | $96M | $123M | · | $183M | |
| Inventory | $291M | $252M | $232M | $242M | $259M | $263M | $250M | $239M | $231M | $241M | · | $267M | $266M | $272M | · | $291M | |
| Prepaid Expense | $8M | $8M | $10M | $6M | $7M | $7M | $7M | $7M | $8M | $5M | · | $5M | $6M | $7M | · | $5M | |
| Current Assets | $659M | $442M | $410M | $425M | $439M | $460M | $453M | $447M | $419M | $421M | · | $451M | $452M | $470M | · | $536M | |
| PP&E (Net) | $108M | $104M | $104M | $110M | $109M | $103M | $95M | $89M | $89M | $93M | · | $96M | $99M | $101M | · | $96M | |
| PP&E (Gross) | $237M | $227M | $223M | $224M | $218M | $209M | $195M | $186M | $180M | $178M | · | $177M | $175M | $173M | · | $159M | |
| Accum. Depreciation | $129M | $124M | $120M | $113M | $109M | $106M | $100M | $97M | $91M | $86M | · | $81M | $76M | $72M | · | $63M | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | · | $335M | $335M | $335M | $335M | $335M | |
| Intangibles | $36M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | $55M | · | $60M | $64M | $68M | · | $76M | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $13M | |
| Total Assets | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Accounts Payable | $126M | $108M | $84M | $93M | $91M | $103M | $92M | $81M | $59M | $61M | · | $74M | $64M | $68M | · | $142M | |
| Accrued Liabilities | $19M | $17M | $17M | $18M | $16M | $17M | $16M | $17M | $15M | $15M | · | $16M | $17M | $21M | · | $26M | |
| Current Liabilities | $178M | $157M | $130M | $138M | $136M | $149M | $136M | $123M | $98M | $101M | · | $116M | $106M | $118M | · | $205M | |
| Capital Leases | $21M | $24M | $25M | $28M | $30M | $32M | $34M | $26M | $26M | $28M | · | $29M | $31M | $32M | · | $28M | |
| Deferred Tax | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $29.0K | $29.0K | $29.0K | · | $38.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Total Liabilities | $323M | $304M | $279M | $290M | $291M | $306M | $297M | $279M | $253M | $260M | · | $422M | $426M | $447M | · | $533M | |
| Long-term Debt | $121M | $122M | $124M | $123M | $125M | $127M | $129M | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Total Debt | $121M | $122M | · | $123M | $125M | $127M | · | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $130M | $129M | $131M | $147M | $170M | $179M | $184M | $188M | $191M | $196M | · | $217M | $227M | $248M | · | $233M | |
| Treasury Stock | $0 | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $92M | |
| Stockholders' Equity | $865M | $668M | $664M | $676M | $694M | $700M | $698M | $697M | $695M | $697M | $565M | $573M | $577M | $593M | $587M | $570M | |
| Liabilities + Equity | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Shares Outstanding | 37,383,592 | 34,744,772 | 34,433,776 | 34,377,891 | 34,243,283 | 34,113,204 | 33,859,542 | 33,724,917 | 33,629,331 | 33,467,846 | · | 29,375,388 | 29,241,561 | 29,034,946 | · | 28,801,274 |
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 | $7M | $8M | $10M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-16M | $-3M | $9M | $9M | $-8M | $19M | $-2M | $8M | $17M | $5M | $38M | $4M | $27M | $-11M | $39M | $20M | |
| CapEx | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M | $3M | $4M | $2M | $2M | $4M | $7M | $7M | $8M | |
| Investing Cash Flow | $-8M | $-7M | $-3M | $-7M | $-7M | $-18M | $-4M | $-6M | $-3M | $-4M | $-2M | $-2M | $-4M | $-7M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $137M | · | · | · | · | · | · | |
| Financing Cash Flow | $191M | $781.0K | $-131.0K | $-2M | $-2M | $116.0K | $-892.0K | $-73.0K | $-2M | $22M | $-31M | $-10M | $-7M | $59.0K | $-2M | $-2M | |
| Net Change in Cash | $167M | $-9M | $6M | $276.0K | $-17M | $612.0K | $-8M | $2M | $12M | $22M | $4M | $-9M | $16M | $-18M | $30M | $10M | |
| Taxes Paid | $1M | $-686.0K | · | · | $739.0K | $560.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $496.0K | · | · | · | $314.0K | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-18M | · | · |
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 | 13.9% | 12.6% | · | 4.6% | 11.3% | 11.7% | · | 13.2% | 12.6% | 11.4% | · | 12.2% | 13.9% | 14.7% | · | 17.9% | |
| Operating Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| Net Margin | 0.34% | -0.96% | · | -9.6% | -3.9% | -1.9% | · | -1.3% | -2.5% | -4.5% | · | -5.3% | -11.2% | 0.00% | · | 8.2% | |
| Pretax Margin | 1.8% | 0.03% | · | -9.3% | -2.8% | -1.2% | · | -1.2% | -2.1% | -4.0% | · | -5.1% | -4.3% | -0.24% | · | 8.3% | |
| EBITDA Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| ROA | 0.09% | -0.25% | · | -2.4% | -0.97% | -0.46% | · | -0.28% | -0.52% | -0.90% | · | -0.99% | -2.0% | 0.00% | · | 3.0% | |
| ROE | 0.13% | -0.36% | · | -3.3% | -1.4% | -0.65% | · | -0.44% | -0.80% | -1.4% | · | -1.8% | -3.7% | 0.00% | · | 5.5% | |
| ROIC | 0.13% | -7.8% | · | -2.5% | -0.83% | -0.22% | · | -0.05% | -0.34% | -0.50% | · | -0.59% | -0.86% | 0.00% | · | 3.7% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 3.6 | 4.3 | 4.2 | · | 3.9 | 4.2 | 4.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.9 | -0.6 | 1.1 | · | 10.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.8 | 3.3 | 3.2 | · | 2.3 | 2.5 | 2.1 | · | 1.4 | 1.5 | 1.6 | · | 2.3 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $980M | · | $935M | $899M | $860M | · | $813M | $786M | $809M | · | $963M | $1.10B | $1.24B | · | · | |
| Net Income TTM | $-34M | $-39M | · | $-40M | $-22M | $-21M | · | $-27M | $-45M | $-40M | · | $-2M | $30M | $72M | · | · | |
| Market Cap | $3.51B | $1.57B | · | $594M | $668M | $791M | · | $1.07B | $1.30B | $1.29B | · | $909M | $1.10B | $951M | · | $697M | |
| Enterprise Value | $3.38B | $1.60B | · | $625M | $701M | $809M | · | $1.09B | $1.31B | $1.32B | · | $1.11B | $1.30B | $1.18B | · | $943M | |
| P/E | -94.9 | -39.3 | · | -14.9 | -30.5 | -35.1 | · | -35.8 | -25.4 | -28.2 | · | -442.3 | 36.4 | 13.2 | · | · | |
| P/S | 3.4 | 1.6 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.6 | 1.6 | · | 0.9 | 1.0 | 0.8 | · | · | |
| P/B | 4.1 | 2.4 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.6 | · | 1.2 | |
| P / Tangible Book | 7.1 | 5.3 | · | 2.0 | 2.1 | 2.5 | · | 3.5 | 4.2 | 4.2 | · | 5.1 | 6.2 | 5.0 | · | 4.4 | |
| P / Cash Flow | · | -538.7 | · | · | · | 41.7 | · | · | · | 269.1 | · | · | · | -87.4 | · | · | |
| P / FCF | · | -157.4 | · | · | · | 1594.9 | · | · | · | 4116.3 | · | · | · | -53.7 | · | · | |
| EV / EBITDA | 469.5 | 769.5 | · | -32.2 | -144.8 | -689.9 | · | -2826.8 | -580.1 | -353.5 | · | -230.9 | -448.8 | 246.3 | · | 29.0 | |
| EV / FCF | · | -160.7 | · | · | · | 1630.2 | · | · | · | 4211.2 | · | · | · | -66.7 | · | · | |
| EV / Revenue | 3.3 | 1.6 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.7 | 1.6 | · | 1.2 | 1.2 | 1.0 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -6.7% | -3.3% | -2.9% | · | -2.8% | -3.9% | -3.5% | · | -0.23% | 2.8% | 7.6% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| الإيرادات | $948M | $849M | $811M | — | $1.28B |
| هامش الربح الإجمالي % | 9.3% | 12.2% | 12.8% | — | 16.6% |
| هامش الربح التشغيلي % | -4.1% | -0.90% | -1.3% | — | 6.7% |
| صافي الدخل | $-53M | $-21M | $-43M | — | $73M |
| EPS المخفف | $-1.54 | $-0.64 | $-1.47 | — | $2.51 |
الميزانية العمومية
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | 0.4 | — | 0.5 |
| النسبة الحالية | 3.2 | 3.3 | 4.1 | — | 3.1 |
| النسبة السريعة | 1.3 | 1.4 | 1.5 | — | 1.3 |
التدفق النقدي
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-6M | $10M | $42M | — | $2M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 352 مقدمي إقرار · $2.3B 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 |
|---|---|---|---|---|
| 117 (+17 مقابل الربع السابق) | 26 (+6 مقابل الربع السابق) | 88 (+24 مقابل الربع السابق) | 97 (+29 مقابل الربع السابق) | +1.7M |
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 PORTFOLIO MANAGEMENT LLC | $232326183 | 2069168 | 10,02% | الأسهم |
| Capital International Investors | $229454959 | 2043596 | 9,90% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $166286905 | 1481002 | 7,18% | الأسهم |
| STATE STREET CORP | $153243449 | 1364833 | 6,61% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $100179599 | 892051 | 4,32% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $87477573 | 779102 | 3,77% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $82308763 | 733067 | 3,55% | الأسهم |
| ROYCE & ASSOCIATES LP | $68278479 | 608109 | 2,95% | الأسهم |
| D. E. Shaw & Co., Inc. | $65461822 | 583023 | 2,82% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64123445 | 571103 | 2,77% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52209000 | 464990 | 2,25% | الأسهم |
| Driehaus Capital Management LLC | $48534602 | 432264 | 2,09% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47196224 | 420344 | 2,04% | الأسهم |
| PINNACLE ASSOCIATES LTD | $42598134 | 379392 | 1,84% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $41252009 | 367403 | 1,78% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $40084858 | 357008 | 1,73% | الأسهم |
| Evergreen Quality Fund GP, Ltd. | $36473035 | 324840 | 1,57% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $33279792 | 296400 | 1,44% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $27797496 | 247573 | 1,20% | الأسهم |
| Harvey Partners, LLC | $23115533 | 205874 | 1,00% | الأسهم |
| Divisadero Street Capital Management, LP | $22525726 | 200621 | 0,97% | الأسهم |
| Public Sector Pension Investment Board | $21810165 | 194248 | 0,94% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $18774675 | 167213 | 0,81% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17881376 | 159257 | 0,77% | الأسهم |
| Nuveen, LLC | $16422073 | 146260 | 0,71% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $16012250 | 142610 | 0,69% | الأسهم |
| AXIOM INVESTORS LLC /DE | $15784884 | 140585 | 0,68% | الأسهم |
| Trexquant Investment LP | $14511741 | 129246 | 0,63% | الأسهم |
| CITADEL ADVISORS LLC | $13327636 | 118700 | 0,58% | عقد خيار الشراء |
| CloudAlpha Capital Management Limited/Hong Kong | $12977547 | 115582 | 0,56% | الأسهم |
| Linden Thomas Advisory Services, LLC | $12949926 | 115336 | 0,56% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $12930390 | 115162 | 0,56% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $12446238 | 110850 | 0,54% | الأسهم |
| SG Capital Management LLC | $12326323 | 109782 | 0,53% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12217411 | 108812 | 0,53% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $11856319 | 105596 | 0,51% | الأسهم |
| MARSHALL WACE, LLP | $11756389 | 104706 | 0,51% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $11709008 | 104284 | 0,51% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11418876 | 101700 | 0,49% | عقد خيار الشراء |
| DEUTSCHE BANK AG\ | $11302105 | 100660 | 0,49% | الأسهم |
| Rockefeller Capital Management L.P. | $10619667 | 94582 | 0,46% | الأسهم |
| Palisades Investment Partners, LLC | $10073762 | 89720 | 0,43% | الأسهم |
| Bank of New York Mellon Corp | $9703238 | 86420 | 0,42% | الأسهم |
| RHUMBLINE ADVISERS | $9504597 | 84651 | 0,41% | الأسهم |
| Alberta Investment Management Corp | $9498888 | 84600 | 0,41% | الأسهم |
| JANE STREET GROUP, LLC | $9150820 | 81500 | 0,39% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8533280 | 76000 | 0,37% | عقد خيار البيع |
| ALGERT GLOBAL LLC | $8294011 | 73869 | 0,36% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $8289632 | 73830 | 0,36% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $8063276 | 71814 | 0,35% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7723629 | 68789 | 0,33% | الأسهم |
| Swiss National Bank | $7635040 | 68000 | 0,33% | الأسهم |
| HEARTLAND ADVISORS INC | $7578900 | 67500 | 0,33% | الأسهم |
| LPL Financial LLC | $7221737 | 64319 | 0,31% | الأسهم |
| ExodusPoint Capital Management, LP | $7129668 | 63499 | 0,31% | الأسهم |
| Informed Momentum Co LLC | $6549966 | 58336 | 0,28% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $6403216 | 57029 | 0,28% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $6091302 | 54251 | 0,26% | الأسهم |
| Legal & General Group Plc | $5980819 | 53267 | 0,26% | الأسهم |
| CITADEL ADVISORS LLC | $5254704 | 46800 | 0,23% | عقد خيار البيع |
| 1492 Capital Management LLC | $5238423 | 46655 | 0,23% | الأسهم |
| OSAIC HOLDINGS, INC. | $5213217 | 46432 | 0,22% | الأسهم |
| Assenagon Asset Management S.A. | $5164655 | 45998 | 0,22% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5090663 | 45339 | 0,22% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4671746 | 41608 | 0,20% | الأسهم |
| Point72 Asset Management, L.P. | $4185237 | 37275 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $3839976 | 34200 | 0,17% | عقد خيار البيع |
| XTX Topco Ltd | $3816397 | 33990 | 0,16% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $3721633 | 33146 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3701535 | 32967 | 0,16% | الأسهم |
| DIKER MANAGEMENT LLC | $3652000 | 32522 | 0,16% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $3644160 | 32456 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3594644 | 32015 | 0,16% | الأسهم |
| BARCLAYS PLC | $3547823 | 31598 | 0,15% | الأسهم |
| Foundry Partners, LLC | $3401855 | 150458 | 0,15% | الأسهم |
| 4D Advisors, LLC | $3368400 | 30000 | 0,15% | الأسهم |
| Cubist Systematic Strategies, LLC | $3356747 | 191595 | 0,14% | الأسهم |
| Quantinno Capital Management LP | $3185159 | 28368 | 0,14% | الأسهم |
| BlackRock, Inc. | $3155629 | 28105 | 0,14% | الأسهم |
| De Lisle Partners LLP | $3087563 | 27500 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2857301 | 25448 | 0,12% | الأسهم |
| GABELLI FUNDS LLC | $2694720 | 24000 | 0,12% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2387667 | 21265 | 0,10% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $2366413 | 21076 | 0,10% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2325207 | 20709 | 0,10% | الأسهم |
| CAMBIAR INVESTORS LLC | $2314764 | 20616 | 0,10% | الأسهم |
| Pathstone Holdings, LLC | $2303343 | 20514 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $2295565 | 20445 | 0,10% | الأسهم |
| Engineers Gate Manager LP | $2224042 | 19808 | 0,10% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2220898 | 19780 | 0,10% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $2219214 | 19765 | 0,10% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2196870 | 19566 | 0,09% | الأسهم |
| Wakefield Asset Management LLLP | $2155103 | 19194 | 0,09% | الأسهم |
| Gotham Asset Management, LLC | $2124674 | 18923 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $2106710 | 18763 | 0,09% | الأسهم |
| MML INVESTORS SERVICES, LLC | $2037770 | 18149 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $2025756 | 18042 | 0,09% | الأسهم |
| Calamos Advisors LLC | $2022724 | 18015 | 0,09% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2019518 | 43328 | 0,09% | الأسهم |
| Nuveen Asset Management, LLC | $2012590 | 62464 | 0,09% | الأسهم |
المطلعون على الشركة 21 من المطلعين · مسؤولون 9 · مديرون 13
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Philip Ryan Barros SR. | Chief Executive Officer | 4 يونيو، 2026 M | 165078 | 0 | 1 | $-961954 |
| Jeff Andreson | Chief Executive Officer | 24 مايو، 2022 A | 214433 | 0 | 0 | $0 |
| Greg Swyt | Chief Financial Officer | 8 يونيو، 2026 S | 53070 | 0 | 2 | $-1840242 |
| Larry J Sparks | Chief Financial Officer | 24 مايو، 2022 A | 76783 | 0 | 0 | $0 |
| Maurice Eugene Carson | President, CFO, and Secretary | 1 ديسمبر، 2017 M | 30622 | 0 | 0 | $0 |
| Bruce Ragsdale | Chief Operating Officer | 1 يوليو، 2026 F | 104837 | 0 | 0 | $0 |
| Paul Chhabra | Chief Operating Officer | 13 مايو، 2022 A | 63695 | 0 | 0 | $0 |
| Kevin M. Canty | Chief Operating Officer | 26 يناير، 2022 M | 54112 | 0 | 0 | $0 |
| Christopher Smith | Chief Commercial Officer | 24 مايو، 2022 A | 58267 | 0 | 0 | $0 |
| Laura A. Black | مدير | 2 يونيو، 2026 S | 20462 | 0 | 1 | $-1500400 |
| John H Kispert | مدير | 14 مايو، 2026 A | 42908 | 0 | 0 | $0 |
| Wendy Arienzo | مدير | 23 فبراير، 2023 S | 8924 | 0 | 0 | $0 |
| Marc Haugen | مدير | 23 نوفمبر، 2022 P | 31492 | 0 | 0 | $0 |
| Jorge Titinger | مدير | 18 أغسطس، 2022 A | 4157 | 0 | 0 | $0 |
| Sarah A O'Dowd | مدير | 24 مايو، 2022 A | 19650 | 0 | 0 | $0 |
| Yuval Wasserman | مدير | 24 مايو، 2022 A | 8437 | 0 | 0 | $0 |
| Andrew Kowal | مدير | 23 أغسطس، 2019 A | 8242 | 0 | 0 | $0 |
| John Chenault | مدير | 10 أغسطس، 2018 A | 0 | 0 | 0 | $0 |
| Dipanjan Deb | مدير | 13 مارس، 2018 J | 12570 | 0 | 0 | $0 |
| Iain Mackenzie | — | 14 مايو، 2026 A | 132360 | 2 | 0 | $298100 |
| Thomas M Rohrs | — | 12 فبراير، 2026 M | 53024 | 0 | 1 | $-2451736 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 47 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 1,03% | 5962 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,59% | 2314 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 59558 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 29186 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 14737 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 113013 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1049 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 79104 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1166 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4836 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 6600 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1500 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8112 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10049 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5604 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2850 NS | 30 إبريل، 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 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 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 |
| IJR · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWO · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IGM · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| XJR · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PSI · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 28 يوليو، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 28 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| ISCB · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| ESML · iShares Trust | — | — | 14 أغسطس، 2026 | يومي |
| WSML · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| PSCT · Invesco Exchange-Traded Fund Trust … | — | — | 6 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 يوليو، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 يوليو، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | — | — | 28 يوليو، 2026 | يومي |
| IETC · iShares U.S. ETF Trust | — | — | 12 أغسطس، 2026 | يومي |