JBI Janus International Group, Inc. Common Stock
JBI 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
JBI 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
JBI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 11,1%
- شراء 5 55,6%
- احتفاظ 3 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 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 | $0.17 | $0.15 | 0.02% |
| 31 مارس، 2026 | $0.01 | $0.09 | -0.08% |
| 31 ديسمبر، 2025 | $0.11 | $0.12 | -0.01% |
| 30 سبتمبر، 2025 | $0.16 | $0.20 | -0.04% |
| 30 يونيو، 2025 | $0.20 | $0.14 | 0.06% |
| 31 مارس، 2025 | $0.13 | $0.08 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| 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% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| 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 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.07B | $1.02B | $750M | $549M | |
| Cost of Revenue | $541M | $566M | $617M | $655M | $499M | $345M | |
| Gross Profit | $343M | $398M | $450M | $365M | $251M | $204M | |
| SG&A Expense | $163M | $171M | $138M | $119M | $112M | $77M | |
| Operating Expenses | $232M | $251M | $204M | $177M | $159M | $109M | |
| Operating Income | $112M | $147M | $246M | $188M | $92M | $95M | |
| Interest Expense | · | · | $60M | $42M | $33M | $36M | |
| Interest Income | $6M | $2M | $0 | $0 | · | · | |
| Other Non-op | $2M | $0 | $1M | $-200.0K | $-800.0K | $441.0K | |
| Pretax Income | $76M | $100M | $183M | $145M | $50M | $59M | |
| Income Tax | $23M | $30M | $47M | $38M | $6M | $2M | |
| Net Income | $54M | $70M | $136M | $108M | $44M | $57M | |
| EPS (Basic) | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | $0.86 | |
| EPS (Diluted) | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 | |
| Shares (Basic) | 139,314,509 | 144,256,152 | 146,782,101 | 146,606,197 | 107,875,018 | 65,843,575 | |
| Shares (Diluted) | 139,742,684 | 144,799,100 | 146,882,057 | 146,722,866 | 108,977,811 | 65,843,575 | |
| EBITDA | $112M | $147M | $246M | $187M | $92M | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $149M | $172M | $78M | $13M | $45M | |
| Receivables | $108M | $136M | $174M | $155M | $107M | $75M | |
| Inventory | $59M | $53M | $48M | $68M | $57M | $25M | |
| Prepaid Expense | $10M | $7M | $8M | $9M | $10M | $6M | |
| Other Current Assets | $24M | $16M | $11M | $13M | $4M | $5M | |
| Current Assets | $422M | $386M | $463M | $363M | $214M | $168M | |
| PP&E (Net) | $66M | $57M | $52M | $42M | $42M | $31M | |
| PP&E (Gross) | $122M | $102M | $88M | $69M | $62M | $45M | |
| Accum. Depreciation | $56M | $45M | $35M | $27M | $20M | $14M | |
| Goodwill | $384M | $383M | $369M | $368M | $369M | $259M | |
| Intangibles | $341M | $374M | $375M | $404M | $436M | · | |
| Other Non-current Assets | $5M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Accounts Payable | $41M | $54M | $60M | $52M | $55M | $30M | |
| Accrued Liabilities | · | · | $800.0K | $1M | · | $37M | |
| Current Liabilities | $119M | $137M | $174M | $153M | $140M | $95M | |
| Capital Leases | $71M | $56M | $47M | $41M | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $749.0K | $15M | |
| Other Non-current Liabilities | $71M | $61M | $47M | $41M | $3M | $5M | |
| Total Liabilities | $732M | $782M | $830M | $895M | $854M | $733M | |
| Long-term Debt | $546M | $592M | $615M | $708M | $712M | $618M | |
| Total Debt | $546M | $592M | $615M | $708M | $712M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $15.0K | $6.6K | |
| Retained Earnings | $358M | $304M | $234M | $98M | $-9M | $-48M | |
| Treasury Stock | $100M | $81M | $400.0K | $0 | · | · | |
| AOCI | $-1M | $-4M | $-3M | $-5M | $-949.0K | $-227.2K | |
| Stockholders' Equity | $572M | $519M | $520M | $375M | $268M | $141M | |
| Liabilities + Equity | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $873M | |
| Shares Outstanding | 138,856,613 | 140,003,975 | 146,861,489 | 146,703,894 | 146,561,717 | 66,145,633 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $39M | $38M | · | · | |
| Stock-based Comp | $16M | $11M | $7M | $4M | $5M | $171.0K | |
| Deferred Tax | $25M | $100.0K | $10M | $14M | $5M | $349.0K | |
| Amort. of Intangibles | $33M | $32M | $30M | $30M | $32M | $27M | |
| Restructuring | $4M | $2M | $1M | $1M | · | · | |
| Operating Cash Flow | $140M | $154M | $215M | $88M | $75M | $101M | |
| CapEx | $26M | $20M | $19M | $9M | $20M | $6M | |
| Investing Cash Flow | $-26M | $-73M | $-20M | $-9M | $-190M | $-11M | |
| Stock Repurchased | $16M | $79M | $0 | $0 | · | · | |
| Net Stock Activity | $-16M | $-79M | · | · | · | · | |
| Financing Cash Flow | $-69M | $-103M | $-102M | $-15M | $83M | $-64M | |
| Net Change in Cash | $45M | $-22M | $93M | $65M | $-32M | $25M | |
| Taxes Paid | $7M | $27M | $34M | · | · | · | |
| Free Cash Flow | $114M | $134M | $196M | $80M | $55M | · | |
| Levered FCF | · | · | $151M | $48M | $26M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | · | |
| Operating Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| Net Margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | · | |
| Pretax Margin | 8.6% | 10.4% | 17.1% | 14.2% | 6.7% | · | |
| EBITDA Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | |
| ROA | 4.1% | 5.3% | 10.4% | 9.0% | 3.9% | · | |
| ROE | 9.6% | 13.5% | 27.2% | 30.2% | 17.9% | · | |
| ROIC | 7.0% | 9.3% | 16.1% | 12.8% | 8.2% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 | · | |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.2 | 1.9 | 2.6 | · | |
| Interest Coverage | · | · | 4.1 | 4.5 | 2.8 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Inventory Turnover | 9.7 | 11.1 | 10.6 | 10.5 | 9.1 | · | |
| Receivables Turnover | 7.2 | 6.2 | 6.5 | 7.8 | 7.2 | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | · | |
| Revenue CAGR 3Y | -4.6% | 8.7% | 24.8% | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | |
| EPS YoY | -22.4% | -46.7% | 26.0% | 82.5% | -53.5% | · | |
| EPS CAGR 3Y | -19.6% | 7.0% | 2.3% | · | · | · | |
| EPS CAGR 5Y | -15.1% | · | · | · | · | · | |
| Net Income YoY | -23.6% | -48.1% | 26.0% | 145.9% | -22.9% | · | |
| Net Income CAGR 3Y | -20.6% | 17.1% | 33.7% | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.07B | $1.02B | $750M | · | |
| Net Income TTM | $54M | $70M | $136M | $108M | $44M | · | |
| Market Cap | $923M | $1.03B | $1.92B | $1.40B | $1.83B | · | |
| Enterprise Value | $1.27B | $1.47B | $2.36B | $2.03B | $2.53B | · | |
| P/E | 17.5 | 15.0 | 14.2 | 13.0 | 31.3 | · | |
| P/S | 1.0 | 1.1 | 1.8 | 1.4 | 2.4 | · | |
| P/B | 1.6 | 2.0 | 3.7 | 3.7 | 6.8 | · | |
| P / Cash Flow | 6.6 | 6.7 | 8.9 | 15.8 | 24.5 | · | |
| P / FCF | 8.1 | 7.7 | 9.8 | 17.5 | 33.4 | · | |
| EV / EBITDA | 11.4 | 10.0 | 9.6 | 10.8 | 27.4 | · | |
| EV / FCF | 11.2 | 11.0 | 12.0 | 25.4 | 46.1 | · | |
| EV / Revenue | 1.4 | 1.5 | 2.2 | 2.0 | 3.4 | · | |
| Earnings Yield | 5.7% | 6.7% | 7.0% | 7.7% | 3.2% | · |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $223M | $226M | $219M | $228M | $210M | $231M | $230M | $248M | $254M | $264M | $280M | $252M | $280M | |
| Cost of Revenue | $153M | $148M | $144M | $134M | $135M | $129M | $144M | $139M | $139M | $144M | $149M | $161M | $152M | $172M | |
| Gross Profit | $80M | $75M | $82M | $86M | $93M | $82M | $87M | $91M | $109M | $110M | $114M | $119M | $100M | $108M | |
| SG&A Expense | $42M | $44M | $44M | $39M | $40M | $40M | $49M | $45M | $40M | $37M | $34M | $35M | $34M | $33M | |
| Operating Expenses | $60M | $62M | $61M | $56M | $57M | $57M | $74M | $64M | $57M | $55M | $50M | $53M | $49M | $49M | |
| Operating Income | $21M | $13M | $21M | $29M | $36M | $25M | $13M | $27M | $52M | $56M | $64M | $66M | $51M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $14M | $16M | · | |
| Interest Income | $900.0K | $700.0K | $2M | $2M | $1M | $1M | $900.0K | $800.0K | $400.0K | $0 | · | · | · | · | |
| Other Non-op | $-100.0K | $-400.0K | $600.0K | $600.0K | $200.0K | $300.0K | $-300.0K | $0 | $200.0K | $100.0K | $-100.0K | $1M | $0 | $100.0K | |
| Pretax Income | $13M | $2M | $13M | $21M | $27M | $15M | $7M | $15M | $37M | $41M | $49M | $49M | $35M | $45M | |
| Income Tax | $2M | $2M | $6M | $6M | $6M | $5M | $7M | $3M | $10M | $10M | $13M | $12M | $9M | $13M | |
| Net Income | $11M | $200.0K | $7M | $15M | $21M | $11M | $300.0K | $12M | $28M | $31M | $36M | $37M | $26M | $50M | |
| EPS (Basic) | $0.08 | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| EPS (Diluted) | $0.08 | $0.00 | $0.04 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.18 | $0.22 | |
| Shares (Basic) | 136,425,432 | 138,364,384 | -279,158,013 | 138,869,081 | 139,552,809 | 140,050,632 | -291,872,069 | 143,666,406 | 145,857,673 | 146,604,142 | 16,534 | 146,827,175 | 146,703,894 | 13,901 | |
| Shares (Diluted) | 136,586,904 | 138,774,254 | -279,967,278 | 139,435,378 | 140,004,090 | 140,270,494 | -292,963,487 | 144,281,252 | 146,435,123 | 147,046,212 | 42,749 | 146,993,865 | 146,751,901 | 51,357 | |
| EBITDA | $21M | $13M | · | $29M | $36M | $25M | · | $27M | $52M | $56M | · | $66M | $51M | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $112M | $194M | $179M | $174M | $141M | $149M | $102M | $110M | $178M | · | $110M | $70M | · | |
| Receivables | $113M | $111M | $108M | $115M | $114M | $121M | $136M | $161M | $179M | $192M | · | $171M | $150M | · | |
| Inventory | $56M | $61M | $59M | $63M | $54M | $53M | $53M | $54M | $51M | $51M | · | $54M | $65M | · | |
| Prepaid Expense | $11M | $12M | $10M | $9M | $9M | $8M | $7M | $9M | $9M | $10M | · | $8M | $8M | · | |
| Other Current Assets | $26M | $25M | $24M | $20M | $18M | $11M | $16M | $24M | $25M | $6M | · | $4M | $4M | · | |
| Current Assets | $372M | $355M | $422M | $414M | $398M | $361M | $386M | $375M | $406M | $473M | · | $399M | $338M | · | |
| PP&E (Net) | $66M | $67M | $66M | $68M | $65M | $61M | $57M | $58M | $58M | $54M | · | $49M | $46M | · | |
| PP&E (Gross) | $126M | $123M | $122M | $122M | $116M | $109M | $102M | $102M | $98M | $92M | · | $81M | $75M | · | |
| Accum. Depreciation | $59M | $56M | $56M | $54M | $51M | $48M | $45M | $44M | $41M | $38M | · | $32M | $29M | · | |
| Goodwill | $428M | $428M | $384M | $384M | $384M | $383M | $383M | $384M | $384M | $368M | $369M | $368M | $368M | $368M | |
| Intangibles | $357M | $369M | $341M | $350M | $358M | $366M | $374M | $392M | $401M | $368M | · | $382M | $397M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | · | |
| Total Assets | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Accounts Payable | $57M | $56M | $41M | $56M | $67M | $58M | $54M | $52M | $58M | $61M | · | $56M | $59M | · | |
| Current Liabilities | $127M | $134M | $119M | $137M | $152M | $139M | $137M | $134M | $144M | $160M | · | $161M | $147M | · | |
| Capital Leases | $70M | $71M | $71M | $54M | $55M | $55M | $56M | $46M | $47M | $46M | · | $45M | $40M | · | |
| Deferred Tax | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Other Non-current Liabilities | $70M | $71M | $71M | $59M | $59M | $60M | $61M | $46M | $48M | $46M | · | $45M | $40M | · | |
| Total Liabilities | $739M | $749M | $732M | $740M | $759M | $745M | $782M | $768M | $779M | $815M | · | $817M | $838M | · | |
| Long-term Debt | $545M | $547M | $546M | $549M | $551M | $552M | $592M | $593M | $593M | $614M | · | $616M | $658M | · | |
| Total Debt | $545M | $547M | · | $549M | $551M | $552M | · | $593M | $593M | $614M | · | $616M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $15.0K | · | |
| Retained Earnings | $369M | $358M | $358M | $351M | $336M | $315M | $304M | $304M | $292M | $265M | · | $198M | $124M | · | |
| Treasury Stock | $120M | $117M | $100M | $100M | $99M | $89M | $81M | $72M | $27M | $17M | · | $200.0K | $183.0K | · | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-800.0K | $-3M | $-4M | $-1M | $-3M | $-4M | · | $-5M | $-4M | · | |
| Stockholders' Equity | $572M | $560M | $572M | $561M | $544M | $527M | $519M | $527M | $556M | $535M | $520M | $480M | $404M | $375M | |
| Liabilities + Equity | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.24B | · | |
| Shares Outstanding | 136,465,387 | 136,392,459 | 138,856,613 | 138,811,036 | 138,863,796 | 139,934,567 | 140,003,975 | 141,074,293 | 145,308,710 | 145,947,213 | 146,861,489 | 146,828,032 | 146,744,164 | 146,703,894 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $12M | $11M | $11M | $12M | $11M | $11M | $10M | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $8M | $12M | $4M | $900.0K | $-8M | $2M | $3M | $2M | $10M | $0 | $0 | $14M | |
| Amort. of Intangibles | $12M | $12M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | $3M | $1M | $1M | $800.0K | $400.0K | $1M | $400.0K | $300.0K | $400.0K | · | $200.0K | $600.0K | · | |
| Operating Cash Flow | $24M | $36M | $25M | $15M | $51M | $48M | $51M | $43M | $31M | $29M | $68M | $50M | $50M | $26M | |
| CapEx | $3M | $3M | $6M | $7M | $7M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $6M | $900.0K | |
| Investing Cash Flow | $-4M | $-100M | $-6M | $-7M | $-7M | $-6M | $3M | $-6M | $-66M | $-5M | $-6M | $-4M | $-7M | $-900.0K | |
| Stock Repurchased | $2M | $16M | $0 | $900.0K | $10M | $5M | $9M | $45M | $10M | $15M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | · | |
| Financing Cash Flow | $-5M | $-18M | $-4M | $-3M | $-12M | $-51M | $-7M | $-46M | $-34M | $-17M | $-1M | $-47M | $-52M | $-2M | |
| Net Change in Cash | $15M | $-82M | $16M | $5M | $33M | $-8M | $47M | $-8M | $-68M | $7M | $62M | $-1M | $-9M | $23M | |
| Free Cash Flow | · | $33M | · | · | · | $42M | · | · | · | $24M | · | · | $44M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $32M | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 33.8% | · | 39.1% | 40.9% | 38.9% | · | 39.6% | 43.9% | 43.4% | · | 42.5% | 39.7% | · | |
| Operating Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| Net Margin | 4.6% | 0.09% | · | 6.9% | 9.1% | 5.1% | · | 5.1% | 11.1% | 12.1% | · | 13.2% | 10.3% | · | |
| Pretax Margin | 5.6% | 1.1% | · | 9.7% | 11.9% | 7.3% | · | 6.6% | 14.9% | 16.2% | · | 17.6% | 13.9% | · | |
| EBITDA Margin | 8.8% | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 20.2% | · | |
| ROA | 0.82% | 0.02% | · | 1.2% | 1.6% | 0.82% | · | 0.91% | 2.1% | 2.4% | · | 2.9% | · | · | |
| ROE | 1.9% | 0.04% | · | 2.8% | 3.8% | 2.0% | · | 2.3% | 5.5% | 6.5% | · | 9.0% | · | · | |
| ROIC | 1.5% | 0.09% | · | 1.9% | 2.5% | 1.6% | · | 1.9% | 3.3% | 3.6% | · | 4.5% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 2.6 | 2.6 | · | 2.8 | 2.8 | 3.0 | · | 2.5 | · | · | |
| Quick Ratio | 1.9 | 1.7 | · | 2.1 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 1.7 | · | · | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.9 | · | 4.6 | 3.2 | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | · | · | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.7 | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $904M | $881M | · | $888M | $917M | $944M | · | $1.01B | $1.05B | $1.06B | · | $1.07B | $992M | · | |
| Net Income TTM | $47M | $47M | · | $58M | $71M | $81M | · | $107M | $132M | $131M | · | $132M | $101M | · | |
| Market Cap | $730M | $671M | · | $1.39B | $1.13B | $1.00B | · | $1.45B | $1.84B | $2.21B | · | $1.57B | · | · | |
| Enterprise Value | $1.15B | $1.11B | · | $1.76B | $1.51B | $1.42B | · | $1.94B | $2.32B | $2.64B | · | $2.08B | · | · | |
| P/E | 15.7 | 14.5 | · | 23.9 | 16.3 | 12.8 | · | 14.1 | 14.0 | 17.0 | · | 11.9 | 14.3 | · | |
| P/S | 0.8 | 0.8 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.7 | 2.1 | · | 1.5 | · | · | |
| P/B | 1.3 | 1.2 | · | 2.5 | 2.1 | 1.9 | · | 2.8 | 3.3 | 4.1 | · | 3.3 | · | · | |
| P / Cash Flow | · | 18.5 | · | · | · | 20.8 | · | · | · | 77.2 | · | · | · | · | |
| P / FCF | · | 20.1 | · | · | · | 24.0 | · | · | · | 92.0 | · | · | · | · | |
| EV / EBITDA | 55.7 | 84.4 | · | 59.9 | 42.0 | 56.0 | · | 72.7 | 44.9 | 47.6 | · | 31.2 | · | · | |
| EV / FCF | · | 33.1 | · | · | · | 33.8 | · | · | · | 110.1 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 2.0 | 1.6 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | 1.9 | · | · | |
| Earnings Yield | 6.4% | 6.9% | · | 4.2% | 6.1% | 7.8% | · | 7.1% | 7.1% | 5.9% | · | 8.4% | 7.0% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $884M | $964M | $1.07B | $1.02B | $750M |
| هامش الربح الإجمالي % | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| هامش الربح التشغيلي % | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% |
| صافي الدخل | $54M | $70M | $136M | $108M | $44M |
| EPS المخفف | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
الميزانية العمومية
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 |
| النسبة الحالية | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 |
| النسبة السريعة | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 |
التدفق النقدي
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $114M | $134M | $196M | $80M | $55M |
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) 235 مقدمي إقرار · $500.6M 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 |
|---|---|---|---|---|
| 60 (+13 مقابل الربع السابق) | 28 (-14 مقابل الربع السابق) | 74 (+6 مقابل الربع السابق) | 55 (-5 مقابل الربع السابق) | -4.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| FMR LLC | $69895951 | 12593865 | 13,96% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $32557826 | 5866275 | 6,50% | الأسهم |
| COOKE & BIELER LP | $28303651 | 5099757 | 5,65% | الأسهم |
| JPMORGAN CHASE & CO | $28248930 | 5026500 | 5,64% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $26541882 | 4782321 | 5,30% | الأسهم |
| River Road Asset Management, LLC | $24202429 | 4360798 | 4,83% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22309207 | 4019677 | 4,46% | الأسهم |
| STATE STREET CORP | $17681923 | 3185932 | 3,53% | الأسهم |
| Glenmede Investment Management, LP | $17150487 | 1737638 | 3,43% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $16505023 | 2973141 | 3,30% | الأسهم |
| DAVENPORT & Co LLC | $15533862 | 2798894 | 3,10% | الأسهم |
| Qube Research & Technologies Ltd | $12453773 | 2243923 | 2,49% | الأسهم |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $10596204 | 1909226 | 2,12% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9809231 | 1767429 | 1,96% | الأسهم |
| ROYCE & ASSOCIATES LP | $9515597 | 1714522 | 1,90% | الأسهم |
| Gumshoe Capital Management LLC | $9329972 | 1681076 | 1,86% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8577014 | 1545408 | 1,71% | الأسهم |
| BERNZOTT CAPITAL ADVISORS | $8453048 | 1038458 | 1,69% | الأسهم |
| RBF Capital, LLC | $7587927 | 1367194 | 1,52% | الأسهم |
| D. E. Shaw & Co., Inc. | $6512198 | 1173369 | 1,30% | الأسهم |
| CenterBook Partners LP | $6109412 | 1100795 | 1,22% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $5001832 | 901231 | 1,00% | الأسهم |
| Atlas FRM LLC | $4662000 | 840000 | 0,93% | الأسهم |
| GRIZZLYROCK CAPITAL, LLC | $4589756 | 826983 | 0,92% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4135266 | 745093 | 0,83% | الأسهم |
| Hillsdale Investment Management Inc. | $3979350 | 717000 | 0,79% | الأسهم |
| Point72 Asset Management, L.P. | $3852477 | 694140 | 0,77% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3640378 | 655924 | 0,73% | الأسهم |
| Private Capital Management, LLC | $2780550 | 501000 | 0,56% | الأسهم |
| CITADEL ADVISORS LLC | $2706408 | 487641 | 0,54% | الأسهم |
| ISTHMUS PARTNERS, LLC | $2577365 | 464390 | 0,51% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2527867 | 490848 | 0,50% | الأسهم |
| BlackRock, Inc. | $2317114 | 417498 | 0,46% | الأسهم |
| CLARK ESTATES INC/NY | $2117325 | 381500 | 0,42% | الأسهم |
| Empowered Funds, LLC | $2075278 | 373924 | 0,41% | الأسهم |
| Bank of New York Mellon Corp | $1974152 | 355703 | 0,39% | الأسهم |
| Pallas Capital Advisors LLC | $1944626 | 350383 | 0,39% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1886045 | 339828 | 0,38% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1879069 | 338571 | 0,38% | الأسهم |
| Villanova Investment Management Co LLC | $1818507 | 327659 | 0,36% | الأسهم |
| Seven Six Capital Management, LLC | $1814295 | 326900 | 0,36% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1785169 | 321652 | 0,36% | الأسهم |
| ALGERT GLOBAL LLC | $1779607 | 320650 | 0,36% | الأسهم |
| JBF Capital, Inc. | $1665000 | 300000 | 0,33% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1630318 | 293751 | 0,33% | الأسهم |
| Balyasny Asset Management L.P. | $1607591 | 289656 | 0,32% | الأسهم |
| Swiss National Bank | $1469085 | 264700 | 0,29% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $1462886 | 263583 | 0,29% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1444865 | 260336 | 0,29% | الأسهم |
| DEUTSCHE BANK AG\ | $1353229 | 243825 | 0,27% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1309267 | 235904 | 0,26% | الأسهم |
| FIFTH THIRD BANCORP | $1281746 | 230945 | 0,26% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $1252485 | 225673 | 0,25% | الأسهم |
| FRANKLIN RESOURCES INC | $1227727 | 221212 | 0,25% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1214906 | 218902 | 0,24% | الأسهم |
| Vanguard Global Advisers, LLC | $1170745 | 210945 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1148223 | 206887 | 0,23% | الأسهم |
| Quantinno Capital Management LP | $1136335 | 204745 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1017454 | 183325 | 0,20% | الأسهم |
| IEQ CAPITAL, LLC | $991363 | 178624 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $961746 | 173289 | 0,19% | الأسهم |
| AMERIPRISE FINANCIAL INC | $865999 | 156036 | 0,17% | الأسهم |
| Cannon Capital Management, Inc. | $787817 | 141949 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $764827 | 148510 | 0,15% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $747763 | 134732 | 0,15% | الأسهم |
| Rialto Wealth Management, LLC | $719042 | 129557 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $682947 | 132611 | 0,14% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $658463 | 118642 | 0,13% | الأسهم |
| Sanctuary Advisors, LLC | $650588 | 117223 | 0,13% | الأسهم |
| VARCOV Co. | $642046 | 115684 | 0,13% | الأسهم |
| Brevan Howard Capital Management LP | $638078 | 114969 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $632672 | 113995 | 0,13% | الأسهم |
| HOWARD FINANCIAL SERVICES, LTD. | $582339 | 104926 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582312 | 104921 | 0,12% | الأسهم |
| BAILARD, INC. | $581285 | 104736 | 0,12% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $536063 | 96588 | 0,11% | الأسهم |
| Corient Private Wealth LP | $534105 | 96235 | 0,11% | الأسهم |
| BARCLAYS PLC | $524271 | 94463 | 0,10% | الأسهم |
| Inspire Investing, LLC | $516164 | 100226 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $489443 | 88188 | 0,10% | الأسهم |
| ARGA Investment Management, LP | $438739 | 79052 | 0,09% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $437808 | 79892 | 0,09% | الأسهم |
| Voleon Capital Management LP | $422638 | 76151 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $419425 | 75572 | 0,08% | الأسهم |
| JB CAPITAL PARTNERS LP | $416250 | 75000 | 0,08% | الأسهم |
| STRS OHIO | $397935 | 71700 | 0,08% | الأسهم |
| Squarepoint Ops LLC | $356871 | 64301 | 0,07% | الأسهم |
| State of Wyoming | $356016 | 64147 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $341270 | 61490 | 0,07% | الأسهم |
| JANE STREET GROUP, LLC | $337557 | 60821 | 0,07% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $333722 | 60130 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $313243 | 60883 | 0,06% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $300961 | 54227 | 0,06% | الأسهم |
| Mariner, LLC | $300362 | 54121 | 0,06% | الأسهم |
| Invesco Ltd. | $297730 | 53645 | 0,06% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $291515 | 55953 | 0,06% | الأسهم |
| Magnetar Financial LLC | $282312 | 50867 | 0,06% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $279187 | 50304 | 0,06% | الأسهم |
| ALLSTATE CORP | $268143 | 48314 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $232634 | 41916 | 0,05% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 8 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ramey Pierce Jackson | Chief Executive Officer | 21 مارس، 2026 F | 676297 | 0 | 0 | $0 |
| Anselm Wong | CFO, EVP | 21 مارس، 2026 F | 425637 | 0 | 0 | $0 |
| Scott Sannes | Chief Financial Officer | 29 إبريل، 2022 A | 1042805 | 0 | 0 | $0 |
| Alessandro Araldi | President - Noke and Janus Corporate Strategist | 21 مارس، 2023 A | — | 0 | 0 | $0 |
| Rebecca Castillo | VP, Human Resources. | 1 إبريل، 2026 F | 68634 | 0 | 0 | $0 |
| Norman V Nettie | EVP, Corporate Operations | 21 مارس، 2026 F | 353725 | 0 | 0 | $0 |
| Morgan Hodges | Executive Vice President | 21 مارس، 2026 F | 76321 | 0 | 0 | $0 |
| Peter Frayser | Chief Commercial Officer | 3 فبراير، 2025 F | 231792 | 0 | 0 | $0 |
| Eileen M Youds | مدير | 16 يونيو، 2026 G | 38379 | 0 | 0 | $0 |
| Heather Harding | مدير | 9 يونيو، 2026 A | 69138 | 0 | 0 | $0 |
| Jeannine J Lane | مدير | 9 يونيو، 2026 A | 41029 | 0 | 0 | $0 |
| Xavier A Gutierrez | مدير | 9 يونيو، 2026 A | 85937 | 0 | 0 | $0 |
| Paul S Vasington | مدير | 9 يونيو، 2026 A | 33178 | 0 | 0 | $0 |
| Lance A Byerly | مدير | 9 يونيو، 2026 A | 87535 | 0 | 0 | $0 |
| Roger Fradin | مدير | 9 يونيو، 2026 A | 873640 | 0 | 0 | $0 |
| Joseph F Hanna | مدير | 9 يونيو، 2026 A | 66179 | 0 | 0 | $0 |
| David F Doll | مدير | 9 يونيو، 2025 A | 114417 | 0 | 0 | $0 |
| Thomas A Szlosek | مدير | 9 يونيو، 2025 A | 52900 | 0 | 0 | $0 |
| Colin Leonard | مدير | 13 يوليو، 2023 J | 15306 | 0 | 0 | $0 |
| Jose Enrique Feliciano | مدير | 7 يونيو، 2023 A | 41174 | 0 | 0 | $0 |
| Brian Scott Cook | مدير | 7 يونيو، 2022 A | 2196744 | 0 | 0 | $0 |
| Clearlake Capital Group, L.P. | مدير | 12 نوفمبر، 2021 M | 11441601 | 0 | 0 | $0 |
| Jason Raymond Williams | — | 15 أغسطس، 2026 F | 50868 | 0 | 0 | $0 |
| David Vanevenhoven | — | 15 أغسطس، 2026 F | 40118 | 0 | 0 | $0 |
| Elliot Housman Kahler | — | 15 أغسطس، 2026 F | 100180 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José E. Feliciano, Behdad Eghbali ×6 إيداعات | 18 ديسمبر، 2023 | — | إيداع أولي | — | SEC |
| Clearlake Capital Group, L.P. (2), José E. Feliciano (2), Behdad Eghbali (2) | 16 يونيو، 2021 | — | 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 48 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,82% | 74939 NS | 30 إبريل، 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,89% | 43685 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 32994 NS | 31 مايو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,13% | 856874 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 4361 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 223127 NS | 30 يونيو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 93367 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 520013 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 186567 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 503960 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 41802 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 724684 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 58764 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 6384 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 10910 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 454162 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 662513 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4993 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 41414 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5048 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5971 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 20636 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5288 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 127 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6460 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 54888 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 165696 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10333 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 82288 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2721 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 800 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 يوليو، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| WSML · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |