IIIN Insteel Industries, Inc. Common Stock
IIIN 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
IIIN 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
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 12 يونيو، 2026 | $0,0300 |
| 13 مارس، 2026 | $0,0300 |
| 28 نوفمبر، 2025 | $1,0300 |
| 12 سبتمبر، 2025 | $0,0300 |
| 13 يونيو، 2025 | $0,0300 |
| 14 مارس، 2025 | $0,0300 |
| 29 نوفمبر، 2024 | $1,0300 |
| 13 سبتمبر، 2024 | $0,0300 |
| 14 يونيو، 2024 | $0,0300 |
| 14 مارس، 2024 | $0,0300 |
| 7 ديسمبر، 2023 | $2,5300 |
| 14 سبتمبر، 2023 | $0,0300 |
| 15 يونيو، 2023 | $0,0300 |
| 16 مارس، 2023 | $0,0300 |
| 8 ديسمبر، 2022 | $2,0300 |
| 15 سبتمبر، 2022 | $0,0300 |
| 9 يونيو، 2022 | $0,0300 |
| 10 مارس، 2022 | $0,0300 |
| 1 ديسمبر، 2021 | $2,0300 |
| 9 سبتمبر، 2021 | $0,0300 |
IIIN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 3 50,0%
- بيع 1 16,7%
- بيع قوي 2 33,3%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.46 | $0.78 | -0.32% |
| 31 مارس، 2026 | $0.27 | $0.65 | -0.38% |
| 31 ديسمبر، 2025 | $0.39 | $0.41 | -0.02% |
| 30 سبتمبر، 2025 | $0.74 | $0.69 | 0.05% |
| 30 يونيو، 2025 | $0.78 | $0.58 | 0.20% |
| 31 مارس، 2025 | $0.52 | $0.28 | 0.24% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Cost of Revenue | $554M | $480M | $584M | $630M | $469M | $417M | $426M | $382M | $329M | $333M | $389M | $360M | |
| Gross Profit | $93M | $50M | $65M | $197M | $122M | $56M | $30M | $71M | $60M | $85M | $58M | $49M | |
| SG&A Expense | $39M | $30M | $31M | $36M | $32M | $31M | $25M | $28M | $26M | $26M | $26M | $23M | |
| Interest Expense | $52.0K | $89.0K | $87.0K | $91.0K | $96.0K | $106.0K | $168.0K | $114.0K | $136.0K | $158.0K | $320.0K | $252.0K | |
| Interest Income | $2M | $5M | $4M | $326.0K | $21.0K | $473.0K | $293.0K | $515.0K | $248.0K | $166.0K | $11.0K | $10.0K | |
| Other Non-op | $-17.0K | $-37.0K | $3M | $-88.0K | $-114.0K | $1M | $2M | $-274.0K | $-53.0K | $-183.0K | $1M | $2M | |
| Pretax Income | $54M | $25M | $42M | $162M | $86M | $24M | $7M | $43M | $34M | $56M | $33M | $25M | |
| Income Tax | $13M | $6M | $9M | $37M | $19M | $5M | $2M | $6M | $12M | $19M | $11M | $9M | |
| Net Income | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| EPS (Basic) | $2.11 | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 | $1.90 | $1.19 | $1.99 | $1.18 | $0.91 | |
| EPS (Diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 | |
| Shares (Basic) | 19,484,000 | 19,502,000 | 19,504,000 | 19,517,000 | 19,344,000 | 19,278,000 | 19,243,000 | 19,079,000 | 19,011,000 | 18,754,000 | 18,418,000 | 18,257,000 | |
| Shares (Diluted) | 19,558,000 | 19,575,000 | 19,566,000 | 19,629,000 | 19,534,000 | 19,383,000 | 19,340,000 | 19,277,000 | 19,217,000 | 19,055,000 | 18,803,000 | 18,665,000 | |
| EBITDA | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $112M | $126M | $48M | $90M | $69M | $38M | $44M | $32M | $59M | $33M | $3M | |
| Receivables | $79M | $58M | $63M | $82M | $68M | $54M | $44M | $51M | $40M | $47M | $47M | $51M | |
| Inventory | $138M | $89M | $103M | $198M | $79M | $69M | $71M | $94M | $82M | $71M | $66M | $82M | |
| Prepaid Expense | · | · | · | · | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Other Current Assets | $7M | $9M | $6M | $8M | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Current Assets | $262M | $267M | $299M | $335M | $247M | $197M | $161M | $195M | $160M | $180M | $151M | $143M | |
| PP&E (Net) | $129M | $126M | $120M | $108M | $106M | $101M | $105M | $106M | $99M | $88M | $84M | $90M | |
| PP&E (Gross) | $325M | $307M | $288M | $274M | $259M | $244M | $242M | $239M | $222M | $208M | $197M | $193M | |
| Accum. Depreciation | $197M | $181M | $168M | $165M | $153M | $142M | $137M | $133M | $123M | $120M | $112M | $103M | |
| Goodwill | $38M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Intangibles | $17M | $5M | $6M | $7M | $8M | $9M | $9M | $10M | $8M | $9M | $10M | $10M | |
| Other Non-current Assets | $18M | $15M | $13M | $12M | $21M | $21M | $11M | $10M | $9M | $8M | $8M | $7M | |
| Total Assets | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Accounts Payable | $48M | $37M | $34M | $47M | $49M | $39M | $22M | $60M | $34M | $43M | $32M | $53M | |
| Accrued Liabilities | $18M | $10M | $12M | $16M | $19M | $15M | $7M | $12M | $9M | $11M | $14M | $10M | |
| Current Liabilities | $66M | $47M | $46M | $63M | $69M | $54M | $28M | $72M | $42M | $54M | $46M | $63M | |
| Capital Leases | $2M | $811.0K | $936.0K | · | $695.0K | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $7M | $5M | $8M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $25M | $25M | $20M | $19M | $20M | $19M | $19M | $16M | $17M | $15M | $14M | $15M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Retained Earnings | $263M | $245M | $279M | $289M | $206M | $171M | $154M | $151M | $136M | $139M | $123M | $103M | |
| AOCI | $-36.0K | $-608.0K | $-283.0K | $-977.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $372M | $351M | $382M | $390M | $302M | $265M | $246M | $242M | $223M | $225M | $200M | $179M | |
| Liabilities + Equity | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Shares Outstanding | 19,420,000 | 19,452,000 | 19,454,000 | 19,478,000 | 19,408,000 | · | 19,261,000 | 19,223,000 | 19,041,000 | 18,976,000 | 18,466,000 | 18,377,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-748.0K | $4M | $238.0K | $327.0K | $-118.0K | $-424.0K | $2M | $-3M | $3M | $536.0K | $333.0K | $41.0K | |
| Amort. of Intangibles | $2M | $749.0K | $757.0K | $821.0K | $899.0K | $1M | $1M | $1M | $1M | $1M | $1M | $438.0K | |
| Restructuring | $2M | $0 | $0 | $-318.0K | $3M | $2M | $0 | $0 | $164.0K | $115.0K | $349.0K | $1M | |
| Other Non-cash | $-35M | $16M | $94M | $-137M | $-13M | $21M | $-16M | $6M | $-19M | $3M | $-501.0K | $-385.0K | |
| Operating Cash Flow | $27M | $58M | $142M | $6M | $70M | $56M | $7M | $54M | $21M | $56M | $36M | $29M | |
| CapEx | $8M | $19M | $31M | $16M | $18M | $7M | $11M | $18M | $21M | $13M | $7M | $9M | |
| Investing Cash Flow | $-76M | $-20M | $-21M | $-6M | $-18M | $-23M | $-10M | $-22M | $-21M | $-13M | $-3M | $-40M | |
| Debt Issued | $291.0K | $298.0K | $323.0K | $266.0K | $297.0K | $322.0K | $44M | $372.0K | $404.0K | $328.0K | $61M | $19M | |
| Net Debt Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M | |
| Financing Cash Flow | $-24M | $-53M | $-44M | $-41M | $-31M | $-3M | $-3M | $-20M | $-27M | $-18M | $-3M | $-1M | |
| Net Change in Cash | $-73M | $-14M | $77M | $-42M | $21M | $31M | $-6M | $12M | $-27M | $26M | $30M | $-12M | |
| Taxes Paid | $11M | $3M | $8M | $41M | $17M | $2M | $2M | $8M | $9M | $19M | $8M | $8M | |
| Free Cash Flow | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $36M | $-272.0K | $42M | $29M | $20M | |
| Levered FCF | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $35M | $-361.7K | $41M | $28M | $20M |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.3% | 13.0% | 11.9% | |
| Net Margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.9% | 4.1% | |
| Pretax Margin | 8.3% | 4.8% | 6.4% | 19.6% | 14.6% | 5.1% | 1.6% | 9.4% | 8.8% | 13.5% | 7.4% | 6.2% | |
| EBITDA Margin | 2.8% | 2.9% | 2.1% | 1.8% | 2.5% | 3.0% | 3.0% | 2.8% | 3.0% | 2.8% | 2.7% | 2.5% | |
| ROA | 9.3% | 4.4% | 7.4% | 29.0% | 18.3% | 6.0% | 1.8% | 11.8% | 7.8% | 13.5% | 8.4% | 7.1% | |
| ROE | 11.5% | 5.5% | 8.6% | 33.1% | 23.0% | 7.3% | 2.3% | 15.4% | 10.1% | 17.5% | 11.5% | 9.8% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 5.7 | 6.5 | 5.4 | 3.6 | 3.7 | 5.7 | 2.7 | 3.8 | 3.4 | 3.3 | 2.3 | |
| Quick Ratio | 1.8 | 3.6 | 4.1 | 2.1 | 2.3 | 2.3 | 2.9 | 1.3 | 1.7 | 2.0 | 1.7 | 0.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | |
| Inventory Turnover | 4.9 | 5.0 | 4.3 | 4.6 | 6.3 | 6.0 | 5.2 | 4.3 | 4.3 | 4.9 | 5.3 | 5.1 | |
| Receivables Turnover | 9.5 | 8.7 | 9.8 | 11.1 | 9.7 | 9.6 | 9.5 | 9.9 | 8.9 | 8.9 | 9.1 | 8.9 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -18.5% | -21.5% | 40.0% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.1% | -40.4% | -73.9% | 86.8% | 248.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.9% | -33.8% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 112.5% | -40.4% | -74.1% | 87.7% | 250.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.0% | -33.8% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Net Income TTM | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| Market Cap | $747M | $601M | $631M | $517M | · | · | $399M | $690M | $497M | $688M | $297M | $385M | |
| P/E | 18.3 | 31.2 | 19.6 | 4.2 | 11.4 | 19.3 | 71.4 | 19.1 | 22.3 | 18.6 | 14.0 | 23.6 | |
| P/S | 1.2 | 1.1 | 1.0 | 0.6 | · | · | 0.9 | 1.5 | 1.3 | 1.6 | 0.7 | 0.9 | |
| P/B | 2.0 | 1.7 | 1.7 | 1.3 | · | · | 1.6 | 2.9 | 2.2 | 3.1 | 1.5 | 2.2 | |
| P / Tangible Book | 2.4 | 1.8 | 1.7 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 10.3 | 4.4 | 91.1 | · | · | 60.4 | 12.8 | 24.5 | 12.6 | 8.3 | 13.2 | |
| P / FCF | 39.4 | 15.4 | 5.7 | -50.5 | · | · | -102.2 | 19.4 | -1827.8 | 16.5 | 10.4 | 19.0 | |
| Dividend Yield | 2.9% | 8.5% | 6.5% | 8.0% | · | · | 0.58% | 3.1% | 5.2% | 3.0% | 0.74% | 0.57% | |
| Earnings Yield | 5.5% | 3.2% | 5.1% | 24.0% | 8.7% | 5.2% | 1.4% | 5.2% | 4.5% | 5.4% | 7.1% | 4.2% | |
| Payout Ratio | 53.0% | 263.9% | 127.3% | 32.9% | 47.0% | 12.2% | 41.3% | 58.8% | 115.4% | 56.0% | 10.2% | 13.2% | |
| Annual Payout | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $173M | $160M | $177M | $180M | $161M | $130M | $134M | $146M | $127M | $122M | $158M | $159M | $167M | $257M | |
| Cost of Revenue | $178M | $156M | $142M | $149M | $149M | $136M | $120M | $122M | $130M | $112M | $115M | $144M | $146M | $149M | $201M | |
| Gross Profit | $20M | $16M | $18M | $29M | $31M | $25M | $10M | $12M | $15M | $16M | $6M | $14M | $13M | $18M | $56M | |
| SG&A Expense | $9M | $10M | $9M | $10M | $11M | $11M | $8M | $7M | $8M | $8M | $6M | $8M | $8M | $7M | $4M | |
| Interest Expense | $12.0K | $23.0K | $13.0K | $12.0K | $14.0K | $13.0K | $13.0K | $13.0K | $19.0K | $28.0K | $29.0K | $20.0K | $23.0K | $24.0K | $24.0K | |
| Interest Income | $188.0K | $61.0K | $370.0K | $493.0K | $472.0K | $316.0K | $786.0K | $1M | $1M | $1M | $2M | $1M | $747.0K | $440.0K | $288.0K | |
| Other Non-op | $-78.0K | $-18.0K | $11.0K | $-29.0K | $16.0K | $-18.0K | $14.0K | $-35.0K | $-15.0K | $-9.0K | $22.0K | $0 | $57.0K | $3M | $-109.0K | |
| Pretax Income | $12M | $7M | $10M | $19M | $20M | $13M | $1M | $6M | $9M | $9M | $2M | $7M | $7M | $14M | $51M | |
| Income Tax | $3M | $2M | $2M | $5M | $5M | $3M | $381.0K | $1M | $2M | $2M | $423.0K | $2M | $1M | $3M | $12M | |
| Net Income | $9M | $5M | $8M | $15M | $15M | $10M | $1M | $5M | $7M | $7M | $1M | $6M | $5M | $11M | $40M | |
| EPS (Basic) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.53 | $0.06 | $0.23 | $0.34 | $0.36 | $0.06 | $0.29 | $0.26 | $0.57 | $2.03 | |
| EPS (Diluted) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.52 | $0.06 | $0.24 | $0.34 | $0.35 | $0.06 | $0.29 | $0.26 | $0.57 | $2.02 | |
| Shares (Basic) | 19,452,000 | 19,482,000 | 19,472,000 | -38,971,000 | 19,476,000 | 19,482,000 | 19,497,000 | -39,003,000 | 19,500,000 | 19,508,000 | 19,497,000 | -2,000 | 19,503,000 | 19,525,000 | -38,797,000 | |
| Shares (Diluted) | 19,494,000 | 19,566,000 | 19,551,000 | -39,074,000 | 19,553,000 | 19,529,000 | 19,550,000 | -39,160,000 | 19,568,000 | 19,594,000 | 19,573,000 | 1,000 | 19,562,000 | 19,584,000 | -39,266,000 | |
| EBITDA | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | $3M | · |
الميزانية العمومية 23
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $16M | $39M | $54M | $28M | $36M | $112M | $98M | $84M | $86M | · | $80M | · | · | |
| Receivables | $81M | $81M | $65M | $79M | $83M | $80M | $49M | $58M | $61M | $56M | $43M | · | $66M | · | · | |
| Inventory | $167M | $159M | $172M | $138M | $119M | $96M | $99M | $89M | $89M | $93M | $94M | · | $136M | · | · | |
| Other Current Assets | $8M | $8M | $6M | $7M | $7M | $7M | $8M | $9M | $9M | $8M | $9M | · | $5M | · | · | |
| Current Assets | $279M | $264M | $258M | $262M | $264M | $211M | $192M | $267M | $257M | $240M | $232M | · | $288M | · | · | |
| PP&E (Net) | $124M | $126M | $126M | $129M | $131M | $134M | $136M | $126M | $128M | $128M | $129M | · | $112M | · | · | |
| PP&E (Gross) | $326M | $328M | $326M | $325M | $324M | $323M | $321M | $307M | $306M | $302M | $300M | · | $277M | · | · | |
| Accum. Depreciation | $202M | $202M | $199M | $197M | $193M | $189M | $185M | $181M | $178M | $174M | $171M | · | $165M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $36M | $10M | $10M | $10M | $10M | · | $10M | · | · | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $5M | $6M | $6M | $6M | · | $6M | · | · | |
| Other Non-current Assets | $18M | $17M | $18M | $18M | $22M | $22M | $22M | $15M | $14M | $15M | $14M | · | $12M | · | · | |
| Total Assets | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Accounts Payable | $65M | $62M | $57M | $48M | $73M | $43M | $37M | $37M | $35M | $25M | $24M | · | $37M | · | · | |
| Accrued Liabilities | $13M | $9M | $15M | $18M | $16M | $11M | $10M | $10M | $10M | $8M | $10M | · | $8M | · | · | |
| Current Liabilities | $78M | $71M | $72M | $66M | $90M | $54M | $47M | $47M | $45M | $33M | $33M | · | $45M | · | · | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $811.0K | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $24M | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $24M | $23M | $24M | · | $18M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Retained Earnings | $261M | $254M | $250M | $263M | $249M | $235M | $226M | $245M | $241M | $236M | $230M | · | $264M | · | · | |
| AOCI | $-36.0K | $-36.0K | $-36.0K | $-36.0K | $-608.0K | $-608.0K | $-608.0K | $-608.0K | $-283.0K | $-283.0K | $-283.0K | · | $-977.0K | · | · | |
| Stockholders' Equity | $371M | $365M | $359M | $372M | $356M | $341M | $332M | $351M | $346M | $341M | $334M | $382M | $365M | · | $390M | |
| Liabilities + Equity | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Shares Outstanding | · | · | · | 19,420,000 | · | · | · | 19,452,000 | · | · | · | · | · | · | · |
التدفق النقدي 19
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $395.0K | $1M | $441.0K | $1M | $427.0K | $1M | $345.0K | $1M | $508.0K | $997.0K | $398.0K | $891.0K | $983.0K | $130.0K | $1M | |
| Deferred Tax | $-342.0K | $124.0K | $148.0K | $-207.0K | $-548.0K | $-770.0K | $777.0K | $557.0K | $869.0K | $-579.0K | $3M | $1M | $-101.0K | $-1M | $-297.0K | |
| Amort. of Intangibles | $393.0K | $393.0K | $415.0K | $528.0K | $480.0K | $484.0K | $408.0K | $187.0K | $188.0K | $187.0K | $187.0K | $188.0K | $187.0K | $194.0K | $201.0K | |
| Restructuring | $0 | $0 | $51.0K | $103.0K | $843.0K | $662.0K | $696.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-13M | · | · | · | $12M | · | · | · | $13M | · | · | $20M | · | |
| Operating Cash Flow | $14M | $5M | $-701.0K | $-17M | $29M | $-3M | $19M | $16M | $19M | $1M | $22M | $39M | $47M | $33M | $-9M | |
| CapEx | $3M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $12M | $4M | $7M | $8M | $4M | |
| Investing Cash Flow | $-3M | $-5M | $-2M | $3M | $-2M | $-2M | $-74M | $-2M | $-3M | $-2M | $-12M | $-4M | $-7M | $2M | $-3M | |
| Debt Issued | $88.0K | $18M | $67.0K | $68.0K | $88.0K | $66.0K | $69.0K | $68.0K | $96.0K | $67.0K | $67.0K | $68.0K | $75.0K | $67.0K | $46.0K | |
| Net Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $2M | $0 | $745.0K | $307.0K | $224.0K | $1M | $617.0K | $0 | $994.0K | $303.0K | $539.0K | $0 | $1M | $916.0K | $1M | |
| Net Stock Activity | · | · | $-745.0K | · | · | · | $-617.0K | · | · | · | $-539.0K | · | · | $-916.0K | · | |
| Dividends Paid | $581.0K | $583.0K | $20M | $583.0K | $582.0K | $582.0K | $20M | $583.0K | $584.0K | $584.0K | $49M | $584.0K | $584.0K | $40M | $584.0K | |
| Financing Cash Flow | $-3M | $-861.0K | $-21M | $-1M | $-791.0K | $-2M | $-21M | $-673.0K | $-2M | $-843.0K | $-50M | $-772.0K | $-2M | $-40M | $-2M | |
| Net Change in Cash | $8M | $-501.0K | $-23M | $-15M | $25M | $-8M | $-76M | $14M | $14M | $-2M | $-40M | $34M | $38M | $-6M | $-15M | |
| Taxes Paid | $2M | $7M | $67.0K | $6M | $5M | $237.0K | $40.0K | $65.0K | $3M | $716.0K | $8.0K | $2M | $4M | $187.0K | $11M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · |
الربحية 6
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.6% | 11.3% | · | 17.1% | 15.3% | 7.3% | · | 10.6% | 12.3% | 5.1% | · | 8.3% | 10.7% | · | |
| Net Margin | 4.6% | 3.0% | 4.8% | · | 8.4% | 6.4% | 0.83% | · | 4.5% | 5.5% | 0.93% | · | 3.2% | 6.7% | · | |
| Pretax Margin | 5.9% | 3.9% | 6.0% | · | 11.0% | 8.3% | 1.1% | · | 6.0% | 7.0% | 1.3% | · | 4.1% | 8.6% | · | |
| EBITDA Margin | · | · | 2.9% | · | · | · | 3.4% | · | · | · | 3.0% | · | · | 2.0% | · | |
| ROA | 1.9% | 1.2% | 1.8% | · | 3.4% | 2.5% | 0.27% | · | 1.5% | 1.7% | 0.30% | · | · | · | · | |
| ROE | 2.5% | 1.5% | 2.2% | · | 4.3% | 3.0% | 0.32% | · | 1.8% | 2.0% | 0.37% | · | · | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.7 | 3.6 | · | 2.9 | 3.9 | 4.1 | · | 5.8 | 7.2 | 6.9 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.1 | · | 1.5 | 2.0 | 1.8 | · | 3.6 | 4.2 | 3.9 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.0 | 1.3 | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.1 | 2.8 | · | 2.5 | 2.4 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | · | · | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $673M | $630M | · | $616M | $564M | $525M | · | $561M | $574M | $613M | · | $780M | $834M | · | |
| Net Income TTM | $37M | $38M | $34M | · | $33M | $25M | $16M | · | $25M | $24M | $28M | · | $93M | $127M | · | |
| P/E | 16.1 | 16.8 | 18.5 | · | 22.2 | 20.7 | 34.0 | · | 24.0 | 31.6 | 26.8 | · | 5.9 | 4.2 | · | |
| Earnings Yield | 6.2% | 5.9% | 5.4% | · | 4.5% | 4.8% | 2.9% | · | 4.2% | 3.2% | 3.7% | · | 17.1% | 23.5% | · | |
| Payout Ratio | · | · | 263.1% | · | · | · | 1851.4% | · | · | · | 4345.5% | · | · | 355.1% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| الإيرادات | $648M | $529M | $649M | — | $827M |
| هامش الربح الإجمالي % | 14.4% | 9.4% | 10.1% | — | 23.9% |
| صافي الدخل | $41M | $19M | $32M | — | $125M |
| EPS المخفف | $2.10 | $0.99 | $1.66 | — | $6.37 |
الميزانية العمومية
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.0 | 5.7 | 6.5 | — | 5.4 |
| النسبة السريعة | 1.8 | 3.6 | 4.1 | — | 2.1 |
التدفق النقدي
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $19M | $39M | $111M | — | $-10M |
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) 209 مقدمي إقرار · $355.3M 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 |
|---|---|---|---|---|
| 54 (+16 مقابل الربع السابق) | 49 (+30 مقابل الربع السابق) | 84 (+12 مقابل الربع السابق) | 38 (-18 مقابل الربع السابق) | +1.9M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33770101 | 1118215 | 9,51% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $24808696 | 821480 | 6,98% | الأسهم |
| First Eagle Investment Management, LLC | $15445911 | 511454 | 4,35% | الأسهم |
| ROBOTTI ROBERT | $14421406 | 477530 | 4,06% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $13976492 | 462666 | 3,93% | الأسهم |
| STATE STREET CORP | $12109234 | 400968 | 3,41% | الأسهم |
| Qube Research & Technologies Ltd | $11226488 | 371738 | 3,16% | الأسهم |
| ROYCE & ASSOCIATES LP | $10701914 | 354368 | 3,01% | الأسهم |
| Bruce & Co., Inc. | $10371375 | 343423 | 2,92% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9421796 | 311980 | 2,65% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $9044357 | 299482 | 2,55% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9023096 | 298778 | 2,54% | الأسهم |
| CITADEL ADVISORS LLC | $8287303 | 274414 | 2,33% | الأسهم |
| OPPENHEIMER & CO INC | $7834846 | 259432 | 2,21% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6370811 | 210954 | 1,79% | الأسهم |
| Oppenheimer & Close, LLC | $6045376 | 200178 | 1,70% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5973953 | 197813 | 1,68% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5919140 | 195998 | 1,67% | الأسهم |
| Bank of New York Mellon Corp | $5515698 | 182639 | 1,55% | الأسهم |
| Owls Nest Partners IA, LLC | $4980765 | 164926 | 1,40% | الأسهم |
| Bridge City Capital, LLC | $4455104 | 147520 | 1,25% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4274780 | 141549 | 1,20% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4272907 | 141487 | 1,20% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $4218157 | 139674 | 1,19% | الأسهم |
| ICON ADVISERS INC/CO | $4107200 | 136000 | 1,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4070960 | 134800 | 1,15% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $4048340 | 134051 | 1,14% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3858986 | 127781 | 1,09% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3440444 | 113922 | 0,97% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3210320 | 106302 | 0,90% | الأسهم |
| JANE STREET GROUP, LLC | $3194677 | 105784 | 0,90% | الأسهم |
| ISTHMUS PARTNERS, LLC | $3072910 | 101752 | 0,86% | الأسهم |
| Point72 Asset Management, L.P. | $2728359 | 90343 | 0,77% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2706011 | 89603 | 0,76% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2633561 | 87204 | 0,74% | الأسهم |
| Numerai GP LLC | $2497027 | 82683 | 0,70% | الأسهم |
| Walleye Capital LLC | $2428110 | 80401 | 0,68% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $2412165 | 79873 | 0,68% | الأسهم |
| Jain Global LLC | $2348292 | 77758 | 0,66% | الأسهم |
| Russell Investments Group, Ltd. | $2302783 | 76251 | 0,65% | الأسهم |
| FIRST TRUST ADVISORS LP | $1986525 | 65779 | 0,56% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1881097 | 62288 | 0,53% | الأسهم |
| PEAK6 LLC | $1812000 | 60000 | 0,51% | عقد خيار الشراء |
| Balyasny Asset Management L.P. | $1754288 | 58089 | 0,49% | الأسهم |
| Squarepoint Ops LLC | $1697965 | 56224 | 0,48% | الأسهم |
| Linden Thomas Advisory Services, LLC | $1655202 | 54808 | 0,47% | الأسهم |
| D. E. Shaw & Co., Inc. | $1624760 | 53800 | 0,46% | عقد خيار الشراء |
| TUDOR INVESTMENT CORP ET AL | $1550075 | 51327 | 0,44% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1540200 | 51000 | 0,43% | الأسهم |
| Catalyst Funds Management Pty Ltd | $1534160 | 50800 | 0,43% | الأسهم |
| BlackRock, Inc. | $1529932 | 50660 | 0,43% | الأسهم |
| Cardinal Capital Management | $1507131 | 49905 | 0,42% | الأسهم |
| Cubist Systematic Strategies, LLC | $1490274 | 38870 | 0,42% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $1469351 | 48654 | 0,41% | الأسهم |
| CITADEL ADVISORS LLC | $1431480 | 47400 | 0,40% | عقد خيار البيع |
| NEW YORK STATE COMMON RETIREMENT FUND | $1399015 | 46325 | 0,39% | الأسهم |
| Mountain Lake Investment Management LLC | $1336652 | 44260 | 0,38% | الأسهم |
| Quantinno Capital Management LP | $1291356 | 42760 | 0,36% | الأسهم |
| GRACE & WHITE INC /NY | $1220956 | 40429 | 0,34% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1195165 | 39575 | 0,34% | الأسهم |
| Cresset Asset Management, LLC | $1184776 | 39231 | 0,33% | الأسهم |
| Quadrature Capital Ltd | $1134010 | 37550 | 0,32% | الأسهم |
| PEAK6 LLC | $1126460 | 37300 | 0,32% | عقد خيار البيع |
| Connor, Clark & Lunn Investment Management Ltd. | $1118336 | 37031 | 0,31% | الأسهم |
| ALGERT GLOBAL LLC | $1098676 | 36380 | 0,31% | الأسهم |
| ExodusPoint Capital Management, LP | $1070892 | 35460 | 0,30% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1038776 | 32800 | 0,29% | الأسهم |
| D. E. Shaw & Co., Inc. | $951300 | 31500 | 0,27% | عقد خيار البيع |
| CM WEALTH ADVISORS LLC | $932365 | 30873 | 0,26% | الأسهم |
| AMERIPRISE FINANCIAL INC | $919137 | 30435 | 0,26% | الأسهم |
| JANE STREET GROUP, LLC | $893920 | 29600 | 0,25% | عقد خيار البيع |
| Skopos Labs, Inc. | $864181 | 25712 | 0,24% | الأسهم |
| Aquatic Capital Management LLC | $859009 | 28444 | 0,24% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $850251 | 28154 | 0,24% | الأسهم |
| RHUMBLINE ADVISERS | $733368 | 24284 | 0,21% | الأسهم |
| EntryPoint Capital, LLC | $705110 | 23348 | 0,20% | الأسهم |
| Canal Capital Management, LLC | $698039 | 23114 | 0,20% | الأسهم |
| HSBC HOLDINGS PLC | $680711 | 22935 | 0,19% | الأسهم |
| JANE STREET GROUP, LLC | $652320 | 21600 | 0,18% | عقد خيار الشراء |
| XTX Topco Ltd | $644710 | 21348 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $597451 | 17776 | 0,17% | الأسهم |
| SIMPLEX TRADING, LLC | $575521 | 19057 | 0,16% | الأسهم |
| Unison Advisors LLC | $566461 | 18757 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $558911 | 18507 | 0,16% | الأسهم |
| Brevan Howard Capital Management LP | $549217 | 18186 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $542465 | 16140 | 0,15% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $526265 | 17426 | 0,15% | الأسهم |
| OSAIC HOLDINGS, INC. | $517911 | 17150 | 0,15% | الأسهم |
| Boston Partners | $505790 | 16748 | 0,14% | الأسهم |
| Schonfeld Strategic Advisors LLC | $502284 | 16632 | 0,14% | الأسهم |
| ALPS ADVISORS INC | $480361 | 15906 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $479878 | 15890 | 0,14% | الأسهم |
| FIFTH THIRD BANCORP | $452024 | 14968 | 0,13% | الأسهم |
| Corient Private Wealth LP | $439744 | 14561 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $388718 | 12274 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $357689 | 11844 | 0,10% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $356360 | 11800 | 0,10% | الأسهم |
| Corton Capital Inc. | $342606 | 8936 | 0,10% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $325254 | 10770 | 0,09% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $284967 | 9436 | 0,08% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 8 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| H O Woltz III | Chairman, President and CEO | 14 أغسطس، 2026 M | 495446 | 0 | 0 | $0 |
| Scot R Jafroodi | VP, CFO and Treasurer | 14 أغسطس، 2026 M | 49731 | 0 | 0 | $0 |
| Michael C Gazmarian | Vice President and CFO | 17 فبراير، 2018 F | 70387 | 0 | 0 | $0 |
| Richard Wagner | Senior Vice President and COO | 14 أغسطس، 2026 M | 41640 | 0 | 1 | $-63248 |
| Elizabeth Carroll Southern | VP, Secretary and CLO | 14 أغسطس، 2026 M | 1479 | 0 | 0 | $0 |
| James R. York | Senior Vice President | 14 أغسطس، 2026 M | 10530 | 0 | 0 | $0 |
| James F Petelle | Vice President, Sec. and CLO | 6 يونيو، 2023 M | 16535 | 0 | 0 | $0 |
| Gary D Kniskern | Vice President-Administration | 14 أغسطس، 2006 A | 7560 | 0 | 0 | $0 |
| Abney S Boxley III | مدير | 11 فبراير، 2026 M | 16433 | 0 | 0 | $0 |
| Kennedy G Thompson | مدير | 11 فبراير، 2026 M | 34117 | 0 | 0 | $0 |
| Allen W Rogers II | مدير | 10 فبراير، 2026 M | 96167 | 0 | 0 | $0 |
| Jon M Ruth | مدير | 13 فبراير، 2018 A | 1684 | 0 | 0 | $0 |
| Joseph A Rutkowski | مدير | 13 فبراير، 2018 A | 1684 | 0 | 0 | $0 |
| Charles B Newsome | مدير | 13 فبراير، 2018 A | 1684 | 0 | 0 | $0 |
| Gary L Pechota | مدير | 28 نوفمبر، 2016 S | 42929 | 0 | 0 | $0 |
| Richard C Vaughn | مدير | 11 فبراير، 2016 A | 4365 | 0 | 0 | $0 |
| Louis E Hannen | مدير | 11 فبراير، 2016 A | 4365 | 0 | 0 | $0 |
| Duncan S Gage | مدير | 17 فبراير، 2015 A | 2277 | 0 | 0 | $0 |
| William J Shields | مدير | 9 فبراير، 2010 A | 4260 | 0 | 0 | $0 |
| Howard O Woltz JR | مدير | 9 فبراير، 2010 A | 4260 | 0 | 0 | $0 |
| Frances H Johnson | مدير | 15 فبراير، 2006 A | 0 | 0 | 0 | $0 |
| Anne H Lloyd | — | 11 فبراير، 2026 M | 13651 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 حيازات
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 |
|---|---|---|---|---|---|
| Howard O. Woltz, III | 19 سبتمبر، 2016 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 9 يناير، 2012 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 6 فبراير، 2009 | — | إيداع أولي | — | SEC |
| Towle & Co. ×6 إيداعات | 9 مارس، 2006 | — | إيداع أولي | — | SEC |
| Howard O. Woltz, Jr., H.O. Woltz III ×2 إيداعات | 16 ديسمبر، 2004 | — | إيداع أولي | استثمار سلبي | 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 50 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,79% | 7528 NS | 31 مايو، 2026 | N-PORT |
| PAVE · Global X Funds | 0,22% | 1094586 NS | 31 مايو، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 15615 NS | 31 مايو، 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,19% | 2829 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 64286 SH | 8 أغسطس، 2026 | يومي |
| POWR · iShares, Inc. | 0,08% | 11405 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,04% | 40246 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16524 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,04% | 177834 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,04% | 170 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 38833 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 106985 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11371 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2664 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 125366 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 233 NS | 31 مايو، 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 33210 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,02% | 67163 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20454 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109365 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,02% | 481327 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 8111 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 879 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64626 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 92547 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 222971 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 98935 NS | 31 مايو، 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 22451 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,01% | 5770 NS | 29 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 688 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5724 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 692 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 836 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 867 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 860 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47066 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15459 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1359 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12822 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1556 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1026 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 178 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25755 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 5043 SH | 8 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 3467 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5988 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11550 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 578931 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1413 SH | 8 أغسطس، 2026 | يومي |