IMXI International Money Express, Inc. - Common Stock
IMXI 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
IMXI 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
IMXI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 7 70,0%
- بيع 1 10,0%
- بيع قوي 2 20,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.23 | $0.31 | -0.08% |
| 31 مارس، 2026 | $0.13 | $0.31 | -0.18% |
| 31 ديسمبر، 2025 | $0.40 | $0.48 | -0.08% |
| 30 سبتمبر، 2025 | $0.38 | $0.55 | -0.17% |
| 30 يونيو، 2025 | $0.51 | $0.51 | -0.00% |
| 31 مارس، 2025 | $0.35 | $0.42 | -0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IMXI | — | 14.2 | -7.7% | — | — | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $608M | $659M | $659M | $547M | $459M | $357M | $320M | $274M | $201M | |
| Operating Expenses | $552M | $564M | $563M | $464M | $391M | $304M | $283M | $261M | $199M | |
| Operating Income | $56M | $95M | $95M | $83M | $68M | $53M | $36M | $13M | $2M | |
| Interest Expense | · | · | $10M | $6M | $5M | $7M | $9M | $18M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $47M | $83M | $85M | $77M | $63M | $46M | $28M | $-5M | $-10M | |
| Income Tax | $14M | $24M | $26M | $20M | $16M | $13M | $8M | $2M | $534.0K | |
| Net Income | $33M | $59M | $60M | $57M | $47M | $34M | $20M | $-7M | $-10M | |
| EPS (Basic) | $1.09 | $1.81 | $1.67 | $1.52 | $1.22 | $0.89 | $0.52 | $-0.28 | · | |
| EPS (Diluted) | $1.08 | $1.79 | $1.63 | $1.48 | $1.20 | $0.88 | $0.52 | $-0.28 | · | |
| Shares (Basic) | 29,938,268 | 32,430,755 | 35,604,582 | 37,733,047 | 38,474,040 | 38,060,290 | 37,428,345 | 25,484,386 | 17,227,682 | |
| Shares (Diluted) | 30,181,194 | 32,850,497 | 36,429,714 | 38,625,390 | 39,103,450 | 38,358,171 | 37,594,158 | 25,484,386 | 17,227,682 | |
| EBITDA | · | $109M | $108M | $92M | $77M | $64M | · | $29M | $-1M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $131M | $239M | $149M | $132M | $75M | $86M | $73M | $59M | |
| Receivables | $105M | $107M | $155M | $130M | $67M | $55M | $40M | $36M | $51M | |
| Prepaid Expense | $20M | $11M | $10M | $13M | $7M | $4M | $4M | $3M | $900.0K | |
| Current Assets | $353M | $298M | $433M | $382M | $264M | $187M | $148M | $139M | $119M | |
| PP&E (Net) | $57M | $50M | $32M | $28M | $18M | $13M | $13M | $10M | $8M | |
| PP&E (Gross) | $104M | $94M | $68M | $56M | $33M | $24M | $21M | $16M | $10M | |
| Accum. Depreciation | $47M | $44M | $36M | $28M | $15M | $11M | $8M | $5M | $2M | |
| Goodwill | $54M | $55M | $54M | $50M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $25M | $27M | $18M | $20M | $15M | $20M | $27M | $36M | $49M | |
| Other Non-current Assets | $28M | $32M | $40M | $32M | $7M | $3M | $1M | $2M | $2M | |
| Total Assets | $518M | $462M | $577M | $512M | $341M | $259M | $227M | $226M | $217M | |
| Accounts Payable | $15M | $20M | $37M | $26M | $23M | $13M | $13M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $480.5K | |
| Current Liabilities | $141M | $152M | $223M | $185M | $117M | $84M | $84M | $68M | $73M | |
| Capital Leases | $15M | $19M | $23M | $23M | · | · | · | · | · | |
| Deferred Tax | $5M | $250.0K | $659.0K | $4M | $1M | $692.0K | $0 | · | $0 | |
| Total Liabilities | · | · | · | · | · | · | · | · | $10M | |
| Long-term Debt | · | $157M | $188M | $155M | $83M | $88M | $95M | $117M | $112M | |
| Total Debt | · | $157M | $188M | $155M | $83M | $88M | · | $117M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | |
| Paid-in Capital | $88M | $80M | $76M | $70M | $67M | $59M | $55M | $62M | $46M | |
| Retained Earnings | $290M | $257M | $199M | $139M | $82M | $35M | $1M | $-17M | $-10M | |
| Treasury Stock | $217M | $201M | $126M | $59M | $6M | $0 | · | · | · | |
| AOCI | $104.0K | $-1M | $262.0K | $-142.0K | $-76.0K | $-13.0K | $93.0K | $-2.0K | $-2.0K | |
| Stockholders' Equity | $161M | $135M | $149M | $150M | $143M | $94M | $56M | $44M | $36M | |
| Liabilities + Equity | $518M | $462M | $577M | $512M | $341M | $259M | $227M | $226M | $217M | |
| Shares Outstanding | 29,719,115 | 40,164,056 | 39,673,271 | 39,453,236 | 38,820,222 | 38,217,125 | 38,034,389 | 36,182,783 | 17,227,682 |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $13M | $9M | $9M | $11M | $13M | $16M | $17M | |
| Stock-based Comp | $9M | $7M | $8M | $7M | $5M | $3M | $3M | $6M | $2M | |
| Deferred Tax | $5M | $-448.0K | $-3M | $-503.0K | $734.0K | $1M | $2M | $191.0K | $370.0K | |
| Amort. of Intangibles | $5M | $4M | $5M | $4M | $5M | $7M | $9M | $12M | $15M | |
| Restructuring | $742.0K | $3M | $1M | $0 | · | · | · | · | · | |
| Other Non-cash | · | $-26M | $66M | $-58M | $16M | $-50M | · | $5M | · | |
| Operating Cash Flow | $37M | $53M | $144M | $15M | $78M | $-880.0K | $53M | $20M | $7M | |
| CapEx | $21M | $30M | $13M | $12M | $11M | $4M | $6M | $5M | $4M | |
| Investing Cash Flow | $-22M | $-44M | $-18M | $-13M | $-11M | $-4M | $-7M | $-5M | $-5M | |
| Debt Issued | · | · | · | · | $40M | $0 | $12M | $90M | $102M | |
| Net Debt Issued | · | · | · | · | $40M | $0 | · | $-6M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $3.3K | |
| Stock Repurchased | $16M | $75M | $66M | $54M | $6M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | $-66M | $-54M | $-6M | · | · | $0 | $3.3K | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $20M | |
| Financing Cash Flow | $21M | $-114M | $-37M | $14M | $-10M | $-6M | $-33M | $-1M | $13M | |
| Net Change in Cash | $38M | $-109M | $90M | $17M | $58M | $-11M | $13M | $13M | $15M | |
| Taxes Paid | $18M | $25M | $22M | $24M | $13M | $11M | $5M | $1M | $400.0K | |
| Free Cash Flow | · | $23M | $131M | $3M | $68M | $-5M | · | $15M | · | |
| Levered FCF | · | · | $123M | $-1M | $64M | $-10M | · | $-10M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 14.4% | 14.5% | 15.2% | 14.8% | 14.8% | · | 4.8% | · | |
| Net Margin | · | 8.9% | 9.0% | 10.5% | 10.2% | 9.5% | · | -2.6% | · | |
| Pretax Margin | · | 12.6% | 12.9% | 14.1% | 13.8% | 13.0% | · | -2.0% | · | |
| EBITDA Margin | · | 16.5% | 16.4% | 16.9% | 16.8% | 17.8% | · | 10.5% | · | |
| ROA | · | 11.3% | 10.9% | 13.5% | 15.6% | 13.9% | · | -3.3% | -0.21% | |
| ROE | · | 42.5% | 38.8% | 38.9% | 34.0% | 38.3% | · | -17.6% | -0.53% | |
| ROIC | · | 23.0% | 19.8% | 20.2% | 22.2% | 21.2% | · | 10.9% | 16.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.9 | 2.1 | 2.3 | 2.2 | · | 2.0 | 0.4 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.5 | 1.7 | 1.5 | · | 1.6 | 0.4 | |
| Debt / Equity | · | 1.2 | 1.3 | 1.0 | 0.6 | 0.9 | · | 2.6 | · | |
| LT Debt / Equity | · | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | 2.5 | · | |
| Interest Coverage | · | · | 9.2 | 14.7 | 15.0 | 8.1 | · | 0.7 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | · | 1.2 | · | |
| Receivables Turnover | · | 5.0 | 4.6 | 5.5 | 7.5 | 7.5 | · | 6.3 | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.7% | -0.01% | 20.5% | 19.1% | 28.5% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 12.8% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.7% | 9.8% | 10.1% | 23.3% | 36.4% | · | · | · | · | |
| EPS CAGR 3Y | -10.0% | 14.3% | 22.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.5% | -1.2% | 3.8% | 22.4% | 38.6% | · | · | · | · | |
| Net Income CAGR 3Y | -17.1% | 7.9% | 20.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.67% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $608M | $659M | $659M | $547M | $459M | $357M | $320M | $274M | $201M | |
| Net Income TTM | $33M | $59M | $60M | $57M | $47M | $34M | $20M | $-7M | $-10M | |
| Market Cap | · | $636M | $747M | $893M | $614M | $593M | · | $433M | $77M | |
| Enterprise Value | · | $662M | $696M | $898M | $565M | $606M | · | $477M | · | |
| P/E | 14.2 | 11.6 | 13.6 | 16.5 | 13.3 | 17.6 | 23.2 | -42.7 | · | |
| P/S | · | 1.0 | 1.1 | 1.6 | 1.3 | 1.7 | · | 1.6 | 0.4 | |
| P/B | · | 4.7 | 5.0 | 6.0 | 4.3 | 6.3 | · | 9.7 | 15.4 | |
| P / Tangible Book | 5.6 | 12.0 | 9.7 | 11.1 | 6.7 | 15.8 | · | · | · | |
| P / Cash Flow | · | 12.0 | 5.2 | 58.8 | 7.9 | -674.0 | · | 21.8 | -115.6 | |
| P / FCF | · | 27.6 | 5.7 | 297.5 | 9.1 | -120.0 | · | 29.8 | · | |
| EV / EBITDA | · | 6.1 | 6.4 | 9.7 | 7.3 | 9.5 | · | 16.6 | · | |
| EV / FCF | · | 28.7 | 5.3 | 299.4 | 8.4 | -122.6 | · | 32.9 | · | |
| EV / Revenue | · | 1.0 | 1.1 | 1.6 | 1.2 | 1.7 | · | 1.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 26.1% | |
| Earnings Yield | 7.0% | 8.6% | 7.4% | 6.1% | 7.5% | 5.7% | 4.3% | -2.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $20M |
قائمة الدخل 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $122M | $147M | $155M | $161M | $144M | $165M | $172M | $172M | $150M | $172M | $172M | $169M | $145M | $154M | $141M | |
| Operating Expenses | $122M | $118M | $136M | $144M | $142M | $130M | $140M | $144M | $149M | $131M | $144M | $148M | $144M | $127M | $133M | $120M | |
| Operating Income | $9M | $4M | $12M | $11M | $19M | $14M | $25M | $28M | $23M | $20M | $28M | $24M | $25M | $19M | $22M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $1M | |
| Pretax Income | $6M | $1M | $12M | $8M | $16M | $11M | $22M | $25M | $20M | $17M | $25M | $21M | $22M | $17M | $20M | $19M | |
| Income Tax | $2M | $955.0K | $3M | $3M | $5M | $4M | $7M | $7M | $6M | $5M | $7M | $7M | $7M | $5M | $7M | $3M | |
| Net Income | $4M | $511.0K | $9M | $5M | $11M | $8M | $15M | $17M | $14M | $12M | $17M | $15M | $15M | $12M | $13M | $17M | |
| EPS (Basic) | $0.14 | $0.02 | $0.30 | $0.17 | $0.37 | $0.25 | $0.49 | $0.53 | $0.43 | $0.36 | $0.50 | $0.42 | $0.43 | $0.32 | $0.36 | $0.44 | |
| EPS (Diluted) | $0.14 | $0.02 | $0.29 | $0.17 | $0.37 | $0.25 | $0.49 | $0.53 | $0.42 | $0.35 | $0.49 | $0.41 | $0.42 | $0.31 | $0.34 | $0.43 | |
| Shares (Basic) | 30,109,812 | 29,858,890 | -60,110,156 | 29,616,788 | 29,843,687 | 30,587,949 | -66,310,468 | 32,366,831 | 32,698,951 | 33,675,441 | -72,198,869 | 35,320,809 | 36,001,670 | 36,480,972 | -76,276,755 | 37,390,632 | |
| Shares (Diluted) | 30,608,806 | 30,382,817 | -60,379,674 | 29,816,620 | 29,912,615 | 30,831,633 | -67,161,588 | 32,732,465 | 33,090,806 | 34,188,814 | -73,886,076 | 36,082,163 | 36,871,674 | 37,361,953 | -78,107,134 | 38,425,868 | |
| EBITDA | $14M | $8M | · | $15M | $24M | $18M | · | $31M | $26M | $23M | · | $28M | $28M | $22M | · | $23M |
الميزانية العمومية 25
| 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 | $151M | $170M | $169M | $152M | $175M | $152M | $131M | $157M | $233M | $219M | · | $222M | $147M | $85M | · | $105M | |
| Receivables | $100M | $106M | $105M | $119M | $142M | $131M | $107M | $126M | $200M | $149M | · | $163M | $124M | $103M | · | $100M | |
| Prepaid Expense | $19M | $19M | $20M | $17M | $11M | $11M | $11M | $11M | $10M | $10M | · | $13M | $12M | $9M | · | $9M | |
| Current Assets | $286M | $402M | $353M | $311M | $351M | $326M | $298M | $326M | $463M | $402M | · | $482M | $403M | $304M | · | $318M | |
| PP&E (Net) | $60M | $59M | $57M | $57M | $54M | $53M | $50M | $49M | $46M | $43M | · | $29M | $29M | $28M | · | $23M | |
| PP&E (Gross) | · | · | $104M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $54M | $54M | $54M | $55M | $55M | $55M | $55M | $55M | $54M | $54M | $54M | $54M | $53M | $49M | $50M | $36M | |
| Intangibles | $23M | $24M | $25M | $27M | $27M | $26M | $27M | $16M | $16M | $17M | $18M | $19M | $21M | $19M | $20M | $13M | |
| Other Non-current Assets | $26M | $27M | $28M | $29M | $30M | $31M | $32M | $34M | $33M | $33M | · | $35M | $34M | $31M | · | $9M | |
| Total Assets | $450M | $566M | $518M | $479M | $518M | $491M | $462M | $481M | $612M | $549M | · | $620M | $540M | $431M | · | $399M | |
| Accounts Payable | $22M | $15M | $15M | $18M | $26M | $23M | $20M | $30M | $38M | $40M | · | $33M | $22M | $21M | · | $22M | |
| Current Liabilities | $146M | $142M | $141M | $154M | $215M | $186M | $152M | $181M | $246M | $239M | · | $244M | $176M | $156M | · | $134M | |
| Capital Leases | $16M | $15M | $15M | $17M | $16M | $17M | $19M | $20M | $21M | $21M | · | $22M | $23M | $22M | · | $2M | |
| Deferred Tax | $5M | $5M | $5M | $618.0K | $0 | $0 | $250.0K | $0 | $0 | $158.0K | · | $2M | $3M | $3M | · | $50.0K | |
| Long-term Debt | · | · | · | · | · | · | · | $138M | $211M | $158M | · | $200M | $193M | $99M | · | $123M | |
| Total Debt | $114M | $241M | · | $158M | $144M | $147M | · | $138M | $211M | $158M | · | $200M | $193M | $99M | · | $123M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $92M | $89M | $88M | $86M | $83M | $81M | $80M | $81M | $78M | $76M | · | $76M | $74M | $72M | · | $68M | |
| Retained Earnings | $295M | $291M | $290M | $281M | $276M | $265M | $257M | $242M | $225M | $211M | · | $181M | $166M | $151M | · | $126M | |
| Treasury Stock | $217M | $217M | $217M | $217M | $217M | $206M | $201M | $181M | $160M | $149M | · | $100M | $90M | $67M | · | $49M | |
| AOCI | $-318.0K | $-367.0K | $104.0K | $-22.0K | $138.0K | $-1M | $-1M | $-323.0K | $-257.0K | $117.0K | · | $1.0K | $215.0K | $40.0K | · | $-215.0K | |
| Stockholders' Equity | $170M | $163M | $161M | $150M | $142M | $139M | $135M | $142M | $142M | $138M | $149M | $158M | $151M | $156M | $150M | $145M | |
| Liabilities + Equity | $450M | $566M | $518M | $479M | $518M | $491M | $462M | $481M | $612M | $549M | · | $620M | $540M | $431M | · | $399M | |
| Shares Outstanding | 30,202,723 | 30,115,259 | 29,719,115 | 29,713,211 | 29,424,425 | 30,349,730 | 30,548,702 | 31,546,388 | 32,594,845 | 33,035,925 | 39,673,271 | 35,069,785 | 35,516,226 | 36,417,492 | 39,453,236 | 37,059,940 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $2M | $2M | $186.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-310.0K | $-129.0K | $5M | $2M | $-1M | $-268.0K | $662.0K | $275.0K | $-883.0K | $-502.0K | $-2M | $-214.0K | $-122.0K | $-623.0K | $873.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $827.0K | $980.0K | $1M | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $0 | $436.0K | $0 | $0 | $306.0K | $322.0K | $27.0K | $3M | $0 | $69.0K | $1M | $0 | · | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $28M | · | · | · | $31M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $113M | $-37M | $-16M | $-29M | $40M | $41M | $-5M | $29M | $-20M | $48M | $61M | $82M | $-1M | $1M | $25M | $-14M | |
| CapEx | $5M | $5M | $4M | $7M | $5M | $5M | $4M | $6M | $7M | $13M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-5M | $-5M | $-5M | $-7M | $-5M | $-5M | $-16M | $-8M | $-7M | $-13M | $-5M | $-3M | $-8M | $-2M | $-3M | $-3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $11M | $5M | $20M | $20M | $11M | $23M | $26M | $10M | $23M | $8M | $10M | $30M | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-127M | $45M | $37M | $14M | $-15M | $-15M | $-3M | $-97M | $41M | $-55M | $-40M | $-4M | $70M | $-64M | $22M | $8M | |
| Net Change in Cash | $-20M | $2M | $17M | $-23M | $23M | $21M | $-26M | $-77M | $14M | $-20M | $17M | $75M | $62M | $-64M | $44M | $-10M | |
| Taxes Paid | $4M | $965.0K | $1M | $5M | $11M | $1M | $287.0K | $6M | $14M | $4M | $3M | $6M | $13M | $145.0K | $5M | $11M | |
| Free Cash Flow | · | $-43M | · | · | · | $36M | · | · | · | $35M | · | · | · | $-961.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-3M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 3.0% | · | 6.8% | 12.1% | 9.8% | · | 16.2% | 13.4% | 13.0% | · | 14.1% | 14.6% | 13.0% | · | 14.7% | |
| Net Margin | 3.2% | 0.42% | · | 3.2% | 6.8% | 5.4% | · | 10.1% | 8.2% | 8.1% | · | 8.6% | 9.1% | 8.1% | · | 11.8% | |
| Pretax Margin | 4.9% | 1.2% | · | 4.9% | 10.2% | 7.9% | · | 14.3% | 11.6% | 11.2% | · | 12.4% | 13.1% | 11.5% | · | 13.7% | |
| EBITDA Margin | 10.3% | 6.9% | · | 9.7% | 14.8% | 12.3% | · | 18.1% | 15.3% | 15.2% | · | 16.1% | 16.5% | 15.0% | · | 16.4% | |
| ROA | 0.87% | 0.10% | · | 1.0% | 1.9% | 1.5% | · | 3.1% | 2.4% | 2.5% | · | 2.9% | 3.4% | 3.0% | · | 4.6% | |
| ROE | 2.7% | 0.34% | · | 3.4% | 7.7% | 5.6% | · | 11.6% | 9.6% | 8.2% | · | 9.8% | 9.9% | 7.6% | · | 12.0% | |
| ROIC | 2.0% | 0.32% | · | 2.2% | 4.6% | 3.4% | · | 7.0% | 4.6% | 4.7% | · | 4.7% | 5.0% | 5.2% | · | 6.7% |
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 | 2.0 | 2.8 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 2.0 | 2.3 | 1.9 | · | 2.4 | |
| Quick Ratio | 1.7 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.2 | · | 1.5 | |
| Debt / Equity | 0.7 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.5 | 1.1 | · | 1.3 | 1.3 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 1.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.4 | 1.1 | · | 1.2 | 1.2 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 8.7 | 9.3 | 8.6 | · | 14.2 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.3 | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.5 | 1.5 | · | 1.4 |
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 | $569M | $582M | · | $632M | $649M | $638M | · | $666M | $664M | $637M | · | $628M | $592M | $538M | · | $513M | |
| Net Income TTM | $21M | $24M | · | $41M | $50M | $51M | · | $58M | $56M | $54M | · | $59M | $60M | $56M | · | $56M | |
| Market Cap | $436M | $476M | · | $415M | $297M | $383M | · | $583M | $679M | $754M | · | $594M | $871M | $939M | · | $845M | |
| Enterprise Value | $400M | $546M | · | $421M | $266M | $379M | · | $565M | $657M | $694M | · | $571M | $917M | $953M | · | $863M | |
| P/E | 20.6 | 19.5 | · | 10.6 | 6.4 | 8.1 | · | 10.8 | 13.0 | 15.3 | · | 10.8 | 15.6 | 17.8 | · | 15.9 | |
| P/S | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 1.5 | 1.7 | · | 1.6 | |
| P/B | 2.6 | 2.9 | · | 2.8 | 2.1 | 2.8 | · | 4.1 | 4.8 | 5.5 | · | 3.8 | 5.8 | 6.0 | · | 5.8 | |
| P / Tangible Book | 4.7 | 5.6 | · | 6.1 | 4.9 | 6.6 | · | 8.2 | 9.4 | 11.2 | · | 7.0 | 11.4 | 10.6 | · | 8.8 | |
| P / Cash Flow | · | -12.7 | · | · | · | 9.3 | · | · | · | 15.6 | · | · | · | 810.7 | · | · | |
| P / FCF | · | -11.1 | · | · | · | 10.6 | · | · | · | 21.7 | · | · | · | -976.9 | · | · | |
| EV / EBITDA | 29.5 | 65.4 | · | 28.2 | 11.1 | 21.4 | · | 18.1 | 25.0 | 30.4 | · | 20.6 | 32.9 | 43.8 | · | 37.5 | |
| EV / FCF | · | -12.7 | · | · | · | 10.5 | · | · | · | 20.0 | · | · | · | -991.3 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.8 | 1.0 | 1.1 | · | 0.9 | 1.5 | 1.8 | · | 1.7 | |
| Earnings Yield | 4.8% | 5.1% | · | 9.4% | 15.6% | 12.3% | · | 9.2% | 7.7% | 6.5% | · | 9.3% | 6.4% | 5.6% | · | 6.3% |
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 | $608M | $659M | $659M | $547M | $459M |
| هامش الربح التشغيلي % | — | 14.4% | 14.5% | 15.2% | 14.8% |
| صافي الدخل | $33M | $59M | $60M | $57M | $47M |
| EPS المخفف | $1.08 | $1.79 | $1.63 | $1.48 | $1.20 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 1.2 | 1.3 | 1.0 | 0.6 |
| النسبة الحالية | — | 2.0 | 1.9 | 2.1 | 2.3 |
| النسبة السريعة | — | 1.6 | 1.8 | 1.5 | 1.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $23M | $131M | $3M | $68M |
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) 177 مقدمي إقرار · $337.4M 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 |
|---|---|---|---|---|
| 34 (+8 مقابل الربع السابق) | 19 (-8 مقابل الربع السابق) | 49 (-8 مقابل الربع السابق) | 55 (+15 مقابل الربع السابق) | +3.7M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $24154376 | 1528758 | 7,16% | الأسهم |
| ODDO BHF ASSET MANAGEMENT SAS | $21241500 | 1470000 | 6,29% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $17793455 | 1231381 | 5,27% | الأسهم |
| FIL Ltd | $17394621 | 1203780 | 5,15% | الأسهم |
| Qube Research & Technologies Ltd | $16607602 | 1149315 | 4,92% | الأسهم |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14264316 | 987150 | 4,23% | الأسهم |
| LMR Partners LLP | $13614385 | 942172 | 4,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $12891680 | 891988 | 3,82% | الأسهم |
| HSBC HOLDINGS PLC | $11486621 | 795197 | 3,40% | الأسهم |
| Alberta Investment Management Corp | $11172682 | 773196 | 3,31% | الأسهم |
| Polar Asset Management Partners Inc. | $10181658 | 704613 | 3,02% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8756353 | 605976 | 2,59% | الأسهم |
| STATE STREET CORP | $7996182 | 553369 | 2,37% | الأسهم |
| GABELLI FUNDS LLC | $7600425 | 525981 | 2,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7153314 | 495039 | 2,12% | الأسهم |
| Magnetar Financial LLC | $6741185 | 466518 | 2,00% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6527065 | 451700 | 1,93% | عقد خيار الشراء |
| Man Group plc | $6211405 | 429855 | 1,84% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5365863 | 371340 | 1,59% | الأسهم |
| Verition Fund Management LLC | $5040680 | 348836 | 1,49% | الأسهم |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4811850 | 333000 | 1,43% | الأسهم |
| JANUS HENDERSON GROUP PLC | $4604705 | 291437 | 1,36% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4479168 | 309977 | 1,33% | الأسهم |
| CSS LLC/IL | $3882426 | 268680 | 1,15% | الأسهم |
| Forager Capital Management, LLC | $3672048 | 254121 | 1,09% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3550654 | 245720 | 1,05% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3423089 | 236892 | 1,01% | الأسهم |
| ABC ARBITRAGE SA | $3240875 | 224282 | 0,96% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3208695 | 222055 | 0,95% | الأسهم |
| VANGUARD GROUP INC | $3021373 | 196704 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3020729 | 209047 | 0,90% | الأسهم |
| Groupe la Francaise | $2890468 | 182941 | 0,86% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2889567 | 199970 | 0,86% | الأسهم |
| Dynamic Technology Lab Private Ltd | $2848000 | 197109 | 0,84% | الأسهم |
| MANGROVE PARTNERS IM, LLC | $2835177 | 196206 | 0,84% | الأسهم |
| MARSHALL WACE, LLP | $2816305 | 194900 | 0,83% | الأسهم |
| Squarepoint Ops LLC | $2720993 | 188304 | 0,81% | الأسهم |
| CSS LLC/IL | $2677585 | 185300 | 0,79% | عقد خيار البيع |
| Skopos Labs, Inc. | $2277160 | 144124 | 0,67% | الأسهم |
| Capula Management Ltd | $2023000 | 140000 | 0,60% | الأسهم |
| Carmignac Gestion | $2003493 | 138650 | 0,59% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $1770472 | 122524 | 0,52% | الأسهم |
| Yakira Capital Management, Inc. | $1688468 | 116849 | 0,50% | الأسهم |
| Skandinaviska Enskilda Banken AB (publ) | $1671273 | 115659 | 0,50% | الأسهم |
| Carlson Capital, L.P. | $1603950 | 111000 | 0,48% | الأسهم |
| Vazirani Asset Management LLC | $1530255 | 105900 | 0,45% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1475937 | 102141 | 0,44% | الأسهم |
| DLD Asset Management, LP | $1460592 | 101079 | 0,43% | الأسهم |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1200203 | 83059 | 0,36% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1165407 | 80651 | 0,35% | الأسهم |
| Jump Financial, LLC | $1105641 | 76515 | 0,33% | الأسهم |
| Mork Capital Management, LLC | $1011500 | 70000 | 0,30% | الأسهم |
| Quantinno Capital Management LP | $980042 | 67823 | 0,29% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $945709 | 65447 | 0,28% | الأسهم |
| Centiva Capital, LP | $919916 | 63662 | 0,27% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $876132 | 60632 | 0,26% | الأسهم |
| D. E. Shaw & Co., Inc. | $850932 | 58888 | 0,25% | الأسهم |
| XTX Topco Ltd | $799995 | 55363 | 0,24% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $753900 | 52173 | 0,22% | الأسهم |
| AlphaQuest LLC | $751089 | 48899 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635627 | 43988 | 0,19% | الأسهم |
| WATER ISLAND CAPITAL LLC | $608923 | 42140 | 0,18% | الأسهم |
| Villanova Investment Management Co LLC | $600860 | 41582 | 0,18% | الأسهم |
| NINE MASTS CAPITAL Ltd | $566324 | 39192 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530315 | 36700 | 0,16% | عقد خيار البيع |
| Olympiad Research LP | $514232 | 35587 | 0,15% | الأسهم |
| RHUMBLINE ADVISERS | $488794 | 33827 | 0,14% | الأسهم |
| FMR LLC | $477500 | 33045 | 0,14% | الأسهم |
| Platinum Equity Advisors, LLC/DE | $462631 | 32016 | 0,14% | الأسهم |
| Atom Investors LP | $444222 | 30742 | 0,13% | الأسهم |
| AMERIPRISE FINANCIAL INC | $433601 | 30007 | 0,13% | الأسهم |
| GUGGENHEIM CAPITAL LLC | $382968 | 26503 | 0,11% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $380728 | 26348 | 0,11% | الأسهم |
| Bank of New York Mellon Corp | $375584 | 25992 | 0,11% | الأسهم |
| WELLS FARGO & COMPANY/MN | $369356 | 25561 | 0,11% | الأسهم |
| JPMORGAN CHASE & CO | $366178 | 24961 | 0,11% | الأسهم |
| Alpine Global Management, LLC | $361250 | 25000 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $339575 | 23500 | 0,10% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $333087 | 23051 | 0,10% | الأسهم |
| LB Partners LLC | $332350 | 23000 | 0,10% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $330905 | 22900 | 0,10% | الأسهم |
| BCK CAPITAL MANAGEMENT LP | $316000 | 20000 | 0,09% | الأسهم |
| Murchinson Ltd. | $313565 | 21700 | 0,09% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $301875 | 20891 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $277440 | 19200 | 0,08% | عقد خيار البيع |
| HAP Trading, LLC | $244319 | 24214 | 0,07% | الأسهم |
| Evercore Wealth Management, LLC | $234495 | 16228 | 0,07% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $229350 | 15872 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $228888 | 15840 | 0,07% | الأسهم |
| Nuveen, LLC | $224221 | 15517 | 0,07% | الأسهم |
| MBB PUBLIC MARKETS I LLC | $204887 | 14179 | 0,06% | الأسهم |
| BlackRock, Inc. | $202228 | 13995 | 0,06% | الأسهم |
| Odyssean, LLC | $189960 | 13146 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $186434 | 12902 | 0,06% | الأسهم |
| DGS Capital Management, LLC | $180483 | 11423 | 0,05% | الأسهم |
| PenderFund Capital Management Ltd. | $177966 | 12316 | 0,05% | الأسهم |
| BARCLAYS PLC | $176724 | 12230 | 0,05% | الأسهم |
| OXFORD ASSET MANAGEMENT LLP | $176073 | 12185 | 0,05% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $173400 | 12000 | 0,05% | الأسهم |
| CITIGROUP INC | $166059 | 11492 | 0,05% | الأسهم |
المطلعون على الشركة 33 من المطلعين · مسؤولون 8 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert Lisy | CEO, President & Chairman | 10 مارس، 2022 S | 663629 | 0 | 0 | $0 |
| Andras Quinn Bende | Chief Financial Officer | 9 مارس، 2022 A | 32766 | 0 | 0 | $0 |
| Tony Lauro II | Chief Financial Officer | 4 أكتوبر، 2019 A | — | 0 | 0 | $0 |
| Joseph Aguilar | Chief Operating Officer | 9 مارس، 2022 A | 36906 | 0 | 0 | $0 |
| Ernesto Luciano | General Counsel, CLO & Sec | 9 مارس، 2022 A | 16860 | 0 | 0 | $0 |
| Randy Nilsen | Chief Revenue Officer | 9 مارس، 2022 A | 207828 | 0 | 0 | $0 |
| Jose Perez-Villarreal | CAO & Chief Compliance Officer | 4 يناير، 2021 P | 96626 | 0 | 0 | $0 |
| Eduardo Azcarate | Chief Business Dev. Officer | 26 يوليو، 2018 A | 241421 | 0 | 0 | $0 |
| Bernardo B. Fernandez Jr. | مدير | 16 يوليو، 2026 A | 49335 | 0 | 0 | $0 |
| Laura I Maydon | مدير | 16 يوليو، 2026 A | 59362 | 0 | 0 | $0 |
| Karen Higgins-Carter | مدير | 16 يوليو، 2026 A | 36793 | 0 | 0 | $0 |
| John Rincon | مدير | 16 يوليو، 2026 A | 71029 | 0 | 0 | $0 |
| Michael J. Purcell | مدير | 16 يوليو، 2026 A | 98558 | 0 | 0 | $0 |
| Adam P Godfrey | مدير | 16 يوليو، 2026 A | 34064 | 0 | 0 | $0 |
| Debra A Bradford | مدير | 16 يوليو، 2026 A | 50810 | 0 | 0 | $0 |
| Justin B Wender | مدير | 5 مايو، 2023 D | 1303351 | 0 | 0 | $0 |
| Kurt Holstein | مدير | 31 ديسمبر، 2021 A | 104406 | 0 | 0 | $0 |
| Polar Securities Inc. | مالك 10% | 7 يونيو، 2018 J | 2385000 | 0 | 0 | $0 |
| Christopher B Lofgren | — | 30 يونيو، 2021 A | 37016 | 0 | 0 | $0 |
| Amanda J Abrams | — | 17 أغسطس، 2020 S | 20000 | 0 | 0 | $0 |
| Shami Patel | — | 6 أغسطس، 2020 S | 27855 | 0 | 0 | $0 |
| Jeremy L Kuiper | — | 5 أغسطس، 2020 S | 18255 | 0 | 0 | $0 |
| Swarthmore Trust of 2016 | — | 4 يونيو، 2020 S | 242471 | 0 | 0 | $0 |
| HEPCO FAMILY TRUST | — | 4 مايو، 2020 S | 80000 | 0 | 0 | $0 |
| Cohen Sponsor Interests II, LLC | — | 12 ديسمبر، 2019 J | 0 | 0 | 0 | $0 |
| Fintech Investor Holdings II, LLC | — | 12 ديسمبر، 2019 J | 0 | 0 | 0 | $0 |
| Solomon Cohen | — | 16 سبتمبر، 2019 S | 33492 | 0 | 0 | $0 |
| William Velez | — | 16 سبتمبر، 2019 S | 143968 | 0 | 0 | $0 |
| Plamen Mitrikov | — | 16 سبتمبر، 2019 S | 26793 | 0 | 0 | $0 |
| James J Mcentee III | — | 14 أغسطس، 2018 P | 100 | 0 | 0 | $0 |
| Cohen & Company, LLC | — | 27 يوليو، 2018 S | 245000 | 0 | 0 | $0 |
| Daniel G Cohen | — | 26 يوليو، 2018 S | 281736 | 0 | 0 | $0 |
| COHEN BETSY Z | — | 26 يوليو، 2018 S | 281736 | 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×3 إيداعات | 27 أكتوبر، 2025 | 2,60% | تعديل | — | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×2 إيداعات | 11 سبتمبر، 2025 | 6,03% | تعديل | — | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, L.P., TRAVIS W. COCKE | 5 سبتمبر، 2024 | — | إيداع أولي | استثمار سلبي | SEC |
| SPC Intermex, LP, SPC Intermex GP, LLC, Stella Point Capital, LLC, Adam Godfrey, Justin Wender, SPC Intermex Representative LLC ×6 إيداعات | 11 أغسطس، 2022 | — | إيداع أولي | — | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×7 إيداعات | 29 يونيو، 2021 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 33 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,60% | 119515 NS | 30 إبريل، 2026 | N-PORT |
| ARB · AltShares Trust | 0,55% | 37592 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 49510 SH | 8 أغسطس، 2026 | يومي |
| JSMD · Janus Detroit Street Trust | 0,29% | 175538 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 95445 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 38199 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 505398 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 45469 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 256754 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30060 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 41837 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 12086 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 751597 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 1292 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160848 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 141139 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1010 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 38906 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1113 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1020 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72000 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21637 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1136 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9731 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17362 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4046 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 701 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 347751 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 854723 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1925 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,00% | 220 NS | 30 إبريل، 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 44059 SH | 8 أغسطس، 2026 | يومي |