KTCC Key Tronic Corporation - Common Stock
حول Key Tronic Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
Key Tronic Corporation is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
اقرأ المزيد
Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in PCBA and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
Keyboards
After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.
Most of their keyboards are based on the 8048 microcontroller to communicate to the computer. Their early keyboards used an Intel 8048 MCU. However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.
In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).
Natural Keyboard
The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. In 1997, Key Tronic landed the contract for the second generation. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.
ErgoForce
Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.
Corporate information
The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and has an estimated 3,500 employees.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
KTCC 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
KTCC 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
KTCC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 28,6%
- شراء 4 57,1%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $-0.26 | — | — |
| 30 يونيو، 2026 | $0.00 | — | — |
| 31 مارس، 2026 | $-0.10 | — | — |
| 31 ديسمبر، 2025 | $-0.35 | — | — |
| 30 سبتمبر، 2025 | $-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 |
|---|---|---|---|---|---|---|
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | $305M | |
| Cost of Revenue | $431M | $527M | $558M | $501M | $477M | $414M | $429M | $412M | $429M | $446M | $401M | $279M | |
| Gross Profit | $36M | $40M | $47M | $43M | $42M | $35M | $35M | $34M | $38M | $39M | $33M | $27M | |
| R&D Expense | $9M | $8M | $10M | $10M | $10M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $27M | $25M | $26M | $25M | $23M | $21M | $22M | $22M | $22M | $22M | $21M | $12M | |
| Operating Expenses | $36M | $33M | $31M | $34M | $33M | $28M | $41M | $33M | $29M | $28M | $27M | $18M | |
| Operating Income | $562.0K | $7M | $16M | $9M | $10M | $7M | $-6M | $1M | $10M | $10M | $7M | $9M | |
| Interest Expense | · | · | $10M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $81.0K | |
| Pretax Income | $-12M | $-5M | $6M | $4M | $6M | $4M | $-9M | $-1M | $7M | $8M | $5M | $9M | |
| Income Tax | $-4M | $-2M | $1M | $314.0K | $2M | $-439.0K | $-758.0K | $-117.0K | $2M | $2M | $996.0K | $2M | |
| Net Income | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | $8M | |
| EPS (Basic) | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 | $0.72 | |
| EPS (Diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 | $0.67 | |
| Shares (Basic) | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,756,000 | 10,710,000 | 10,572,000 | 10,528,000 | |
| Shares (Diluted) | 10,762,000 | 10,762,000 | 10,938,000 | 11,063,000 | 11,046,000 | 10,816,000 | 10,760,000 | 10,760,000 | 10,917,000 | 11,278,000 | 11,286,000 | 11,358,000 | |
| EBITDA | $10M | $18M | $26M | $16M | $16M | $12M | $1M | $9M | $17M | $17M | $13M | $13M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $4M | $2M | $3M | $553.0K | $601.0K | $343.0K | $373.0K | $1M | $372.0K | $6M | |
| Receivables | $96M | $133M | $151M | $136M | $110M | $86M | $58M | $70M | $65M | $62M | $73M | $50M | |
| Inventory | $97M | $105M | $138M | $156M | $137M | $115M | $100M | $110M | $102M | $107M | $92M | $56M | |
| Other Current Assets | $22M | $25M | $28M | $25M | $23M | $17M | $16M | $14M | $11M | $12M | $14M | $11M | |
| Current Assets | $234M | $288M | $350M | $340M | $299M | $243M | $198M | $195M | $178M | $181M | $178M | $123M | |
| PP&E (Net) | $28M | $29M | $29M | $26M | $36M | $32M | $29M | $28M | $30M | $28M | $27M | $24M | |
| PP&E (Gross) | $135M | $119M | $114M | $106M | $112M | $105M | $98M | $91M | $87M | $83M | $77M | $70M | |
| Accum. Depreciation | $107M | $90M | $85M | $80M | $77M | $73M | $69M | $63M | $57M | $55M | $50M | $46M | |
| Goodwill | · | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | $2M | |
| Intangibles | · | · | · | · | $0 | $0 | $657.0K | $4M | $5M | $6M | $7M | $2M | |
| Other Non-current Assets | $19M | $5M | $11M | $14M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Total Assets | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | $157M | |
| Accounts Payable | $64M | $79M | $116M | $121M | $93M | $80M | $74M | $76M | $53M | $59M | $62M | $32M | |
| Current Liabilities | $92M | $104M | $152M | $164M | $127M | $112M | $93M | $99M | $78M | $84M | $87M | $52M | |
| Capital Leases | $7M | $10M | $10M | $12M | $11M | $13M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $501.0K | $270.0K | |
| Other Non-current Liabilities | $954.0K | $219.0K | $4M | $6M | $2M | $875.0K | $0 | $380.0K | $1M | $7M | $5M | $578.0K | |
| Total Liabilities | $199M | $231M | $288M | $282M | $238M | $189M | $124M | $128M | $116M | $130M | $130M | $53M | |
| Long-term Debt | $105M | $120M | $125M | $102M | $100M | $10M | $11M | $16M | $43M | $26M | $31M | · | |
| Total Debt | $105M | $120M | $8M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $48M | $47M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $44M | $44M | |
| Retained Earnings | $69M | $77M | $83M | $78M | $74M | $70M | $65M | $73M | $74M | $68M | $61M | $57M | |
| AOCI | $1M | $-215.0K | $-97.0K | $-425.0K | $2M | $-2M | $2M | $-969.0K | $-3M | $-8M | $-5M | $2M | |
| Stockholders' Equity | $117M | $124M | $131M | $125M | $124M | $116M | $114M | $118M | $117M | $106M | $101M | $104M | |
| Liabilities + Equity | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | $157M | |
| Shares Outstanding | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,725,000 | 10,706,000 | 10,547,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $10M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | $4M | |
| Stock-based Comp | $218.0K | $-444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K | $447.0K | $692.0K | $764.0K | $732.0K | $659.0K | |
| Deferred Tax | $-7M | $-4M | $-2M | $481.0K | $-942.0K | $-958.0K | $-1M | $-2M | $-471.0K | $-1M | $-2M | $-687.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $600.0K | $1M | $1M | $1M | $1M | $300.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $250.0K | · | · | |
| Other Non-cash | $24M | $10M | $-24M | $-17M | $-25M | $-41M | $2M | $6M | $-4M | $-8M | $-2M | $-10M | |
| Operating Cash Flow | $19M | $14M | $-11M | $-5M | $-15M | $-31M | $919.0K | $3M | $2M | $5M | $8M | $1M | |
| CapEx | $4M | $4M | $10M | $7M | $11M | $9M | $8M | $5M | $9M | $13M | $9M | $8M | |
| Investing Cash Flow | $-4M | $-2M | $-5M | $-8M | $-11M | $-4M | $-2M | $5M | $-1M | $-6M | $-48M | $-14M | |
| Net Debt Issued | · | · | · | $-2M | $-12M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | $-576.0K | |
| Financing Cash Flow | $-18M | $-11M | $18M | $11M | $29M | $35M | $1M | $-8M | $-2M | $2M | $35M | $7M | |
| Net Change in Cash | $-3M | $1M | $2M | $-2M | $3M | $-48.0K | $258.0K | $-30.0K | $-645.0K | $646.0K | $-5M | $-5M | |
| Taxes Paid | $989.0K | $2M | $1M | $1M | $2M | $683.0K | $-511.0K | $304.0K | $2M | $813.0K | $3M | $2M | |
| Free Cash Flow | $15M | $10M | $-21M | $-12M | $-26M | $-40M | $-7M | $7M | $118.0K | $-9M | $-1M | $-6M | |
| Levered FCF | · | · | $-29M | $-16M | $-28M | $-42M | $-10M | $5M | $-2M | $-11M | $-2M | $-6M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 7.0% | 8.1% | 8.1% | 8.1% | 7.8% | 7.5% | 7.7% | 8.2% | 8.0% | 7.7% | 8.8% | |
| Operating Margin | 0.12% | 1.2% | 2.8% | 1.7% | 1.8% | 1.5% | -1.3% | 0.25% | 2.0% | 2.1% | 1.5% | 3.0% | |
| Net Margin | -1.8% | -0.49% | 0.88% | 0.63% | 0.84% | 1.1% | -1.7% | -0.30% | 1.2% | 1.4% | 0.99% | 2.5% | |
| Pretax Margin | -2.6% | -0.91% | 1.1% | 0.69% | 1.1% | 0.96% | -1.9% | -0.32% | 1.6% | 1.7% | 1.2% | 3.0% | |
| EBITDA Margin | 2.2% | 3.1% | 4.4% | 3.1% | 3.2% | 2.8% | 0.29% | 2.0% | 3.6% | 3.4% | 2.9% | 4.3% | |
| ROA | -2.5% | -0.77% | 1.2% | 0.88% | 1.3% | 3.1% | -3.3% | -0.55% | 2.4% | 2.8% | 2.2% | 5.2% | |
| ROE | -7.0% | -2.2% | 4.0% | 2.7% | 3.5% | 4.2% | -7.0% | -1.1% | 5.1% | 6.3% | 4.2% | 7.7% | |
| ROIC | 0.18% | 1.5% | 9.7% | 6.4% | 5.7% | 6.5% | -4.8% | 0.87% | 6.3% | 7.9% | 5.4% | 7.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.3 | 2.1 | 2.4 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | 2.4 | |
| Quick Ratio | 1.1 | 1.3 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | |
| Debt / Equity | 0.9 | 1.0 | 0.1 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.6 | 1.7 | 2.6 | 2.7 | -2.1 | 0.4 | 4.2 | 4.6 | 4.9 | 114.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.4 | 1.4 | 1.6 | 2.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.1 | |
| Inventory Turnover | 4.3 | 4.8 | 3.7 | 3.3 | 3.8 | 3.8 | 4.3 | 3.9 | 4.1 | 4.5 | 5.4 | 5.6 | |
| Receivables Turnover | 4.1 | 4.3 | 4.1 | 4.3 | 5.3 | 6.2 | 7.2 | 6.6 | 7.4 | 7.2 | 7.1 | 6.3 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.5% | -6.3% | 11.2% | 4.9% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 3.0% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 51.6% | -20.5% | -11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 52.7% | -22.2% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 2.7% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | $305M | |
| Net Income TTM | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | $8M | |
| Market Cap | $29M | $44M | $61M | $46M | $70M | $57M | $54M | $82M | $76M | $79M | $114M | $113M | |
| Enterprise Value | $133M | $158M | $65M | · | · | · | · | · | · | · | · | · | |
| P/E | -3.5 | -15.6 | 12.1 | 13.8 | 16.8 | 12.0 | -6.7 | -63.2 | 13.9 | 12.7 | 28.1 | 16.0 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | |
| P / Tangible Book | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 3.2 | -5.4 | -9.4 | -4.7 | -1.8 | 58.3 | 7.1 | 8.1 | 17.3 | 14.9 | 77.6 | |
| P / FCF | 2.0 | 4.4 | -2.9 | -3.9 | -2.7 | -1.4 | -7.2 | 11.8 | 646.5 | -9.1 | -100.0 | -17.9 | |
| EV / EBITDA | 13.1 | 8.9 | 2.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 16.1 | -3.1 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.2% | -6.4% | 8.3% | 7.3% | 5.9% | 8.4% | -14.9% | -1.6% | 7.2% | 7.8% | 3.6% | 6.2% |
قائمة الدخل 16
| 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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $96M | $99M | $110M | $112M | $114M | $132M | $127M | $142M | $148M | $150M | $180M | $168M | $128M | $139M | |
| Cost of Revenue | $82M | $96M | $90M | $104M | $103M | $106M | $118M | $117M | $134M | $136M | $139M | $166M | $153M | $119M | $127M | |
| Gross Profit | $7M | $560.0K | $8M | $7M | $9M | $8M | $13M | $9M | $8M | $12M | $11M | $14M | $14M | $9M | $12M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $6M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Operating Expenses | $7M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $9M | $5M | $9M | |
| Operating Income | $-238.0K | $-10M | $-584.0K | $-2M | $-459.0K | $-1M | $4M | $117.0K | $-575.0K | $4M | $3M | $4M | $5M | $4M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | · | |
| Pretax Income | $-3M | $-13M | $-3M | $-5M | $-3M | $-5M | $1M | $-3M | $-3M | $987.0K | $257.0K | $1M | $2M | $1M | $795.0K | |
| Income Tax | $-9.0K | $-4M | $-1M | $-1M | $-2M | $-111.0K | $57.0K | $-1M | $-1M | $-97.0K | $-78.0K | $219.0K | $467.0K | $134.0K | $-173.0K | |
| Net Income | $-3M | $-9M | $-2M | $-4M | $-604.0K | $-5M | $1M | $-2M | $-2M | $1M | $335.0K | $1M | $2M | $967.0K | $968.0K | |
| EPS (Basic) | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | $0.09 | |
| EPS (Diluted) | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.09 | $0.18 | $0.09 | $0.09 | |
| Shares (Basic) | 10,859,000 | 10,859,000 | 10,771,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 0 | |
| Shares (Diluted) | 10,859,000 | 10,859,000 | 10,771,000 | -21,524,000 | 10,762,000 | 10,762,000 | 10,762,000 | -21,892,000 | 10,762,000 | 10,889,000 | 11,003,000 | 46,000 | 10,865,000 | 10,832,000 | 4,000 | |
| EBITDA | $-238.0K | $-10M | $2M | · | $-459.0K | $-1M | $7M | · | $-575.0K | $4M | $6M | · | $5M | $4M | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $431.0K | $788.0K | $1M | $1M | $2M | $4M | $7M | $5M | $5M | $3M | $4M | $4M | $37.0K | $810.0K | $2M | |
| Receivables | $85M | $83M | $80M | $96M | $112M | $113M | $134M | $133M | $136M | $135M | $141M | $151M | $152M | $134M | $136M | |
| Inventory | $86M | $88M | $98M | $97M | $99M | $101M | $96M | $105M | $115M | $124M | $127M | $138M | $154M | $172M | $156M | |
| Other Current Assets | $14M | $15M | $18M | $22M | $20M | $24M | $28M | $25M | $22M | $23M | $23M | $28M | $24M | $26M | $25M | |
| Current Assets | $208M | $207M | $219M | $234M | $253M | $261M | $288M | $288M | $307M | $312M | $328M | $350M | $360M | $362M | $340M | |
| PP&E (Net) | $29M | $34M | $32M | $28M | $28M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $27M | $27M | $26M | |
| PP&E (Gross) | · | · | · | $135M | · | · | · | $119M | · | · | · | $114M | · | · | $106M | |
| Accum. Depreciation | · | · | · | $107M | · | · | · | $90M | · | · | · | $85M | · | · | $80M | |
| Other Non-current Assets | $28M | $25M | $23M | $19M | $14M | $6M | $7M | $5M | $6M | $6M | $8M | $11M | $15M | $12M | $14M | |
| Total Assets | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | $407M | |
| Accounts Payable | $66M | $62M | $61M | $64M | $65M | $64M | $84M | $79M | $82M | $91M | $102M | $116M | $132M | $141M | $121M | |
| Current Liabilities | $101M | $102M | $92M | $92M | $93M | $94M | $112M | $104M | $109M | $118M | $133M | $152M | $163M | $173M | $164M | |
| Capital Leases | $21M | $22M | $20M | $7M | $8M | $8M | $10M | $10M | $11M | $12M | $11M | $10M | $12M | $13M | $12M | |
| Other Non-current Liabilities | $6M | $4M | $3M | $954.0K | $0 | $114.0K | $124.0K | $219.0K | $336.0K | $627.0K | $1M | $4M | $7M | $5M | $6M | |
| Total Liabilities | $220M | $219M | $210M | $199M | $209M | $208M | $232M | $231M | $243M | $246M | $261M | $288M | $302M | $303M | $282M | |
| Long-term Debt | $99M | $98M | $101M | $105M | $114M | $111M | $113M | $120M | $125M | $118M | $119M | $125M | $122M | $117M | $102M | |
| Total Debt | $99M | $98M | $101M | · | $114M | $111M | $113M | · | $6M | $6M | $6M | · | $8M | $7M | · | |
| Common Stock | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | |
| Retained Earnings | $55M | $58M | $66M | $69M | $73M | $73M | $78M | $77M | $82M | $84M | $83M | $83M | $82M | $80M | $78M | |
| AOCI | $-35.0K | $395.0K | $729.0K | $1M | $-325.0K | $-1M | $-1M | $-215.0K | $0 | $191.0K | $-39.0K | $-97.0K | $-155.0K | $-213.0K | $-425.0K | |
| Stockholders' Equity | $103M | $106M | $115M | $117M | $120M | $119M | $124M | $124M | $130M | $132M | $131M | $131M | $129M | $127M | $125M | |
| Liabilities + Equity | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | $407M | |
| Shares Outstanding | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 |
التدفق النقدي 12
| 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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $4M | |
| Stock-based Comp | $-31.0K | $278.0K | $221.0K | $109.0K | $26.0K | $16.0K | $67.0K | $-607.0K | $52.0K | $52.0K | $59.0K | $76.0K | $76.0K | · | $75.0K | |
| Deferred Tax | $455.0K | $-5M | $-1M | $-2M | $-2M | $-959.0K | $-1M | $-2M | $-1M | $-312.0K | $-901.0K | $-354.0K | $-2M | · | $2M | |
| Other Non-cash | · | · | $8M | · | · | · | $7M | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-4M | $6M | $8M | $9M | $-1M | $2M | $10M | $8M | $-3M | $3M | $6M | $6M | $-7M | · | $7M | |
| CapEx | $-3M | $3M | $3M | $1M | $2M | $444.0K | $377.0K | $560.0K | $789.0K | $2M | $527.0K | $5M | $1M | · | $3M | |
| Investing Cash Flow | $3M | $-3M | $-3M | $-1M | $-2M | $-444.0K | $-377.0K | $-1M | $-673.0K | $-2M | $2M | $-3M | $-1M | · | $-4M | |
| Financing Cash Flow | $851.0K | $-3M | $-5M | $-9M | $2M | $-3M | $-8M | $-7M | $6M | $-2M | $-7M | $945.0K | $7M | · | $-3M | |
| Net Change in Cash | $-357.0K | $-335.0K | $-261.0K | $-1M | $-2M | $-2M | $2M | $-503.0K | $2M | $-621.0K | $-29.0K | $4M | $-773.0K | · | $-15.0K | |
| Taxes Paid | $277.0K | $223.0K | $757.0K | $87.0K | $444.0K | $230.0K | $228.0K | $503.0K | $297.0K | $434.0K | $1M | $597.0K | $41.0K | · | $317.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $10M | · | · | · | $5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · |
الربحية 8
| 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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 0.58% | 8.4% | · | 7.7% | 6.8% | 10.1% | · | 5.8% | 8.1% | 7.3% | · | 8.7% | 7.2% | · | |
| Operating Margin | -0.27% | -10.7% | -0.59% | · | -0.41% | -0.98% | 3.4% | · | -0.41% | 2.7% | 2.2% | · | 3.1% | 2.9% | · | |
| Net Margin | -2.9% | -8.9% | -2.3% | · | -0.54% | -4.3% | 0.85% | · | -1.6% | 0.75% | 0.23% | · | 1.2% | 0.78% | · | |
| Pretax Margin | -2.9% | -13.1% | -3.4% | · | -2.7% | -4.4% | 0.90% | · | -2.4% | 0.68% | 0.17% | · | 1.5% | 0.89% | · | |
| EBITDA Margin | -0.27% | -10.7% | 1.9% | · | -0.41% | -0.98% | 5.7% | · | -0.41% | 2.7% | 4.1% | · | 3.1% | 2.9% | · | |
| ROA | -0.81% | -2.6% | -0.66% | · | -0.17% | -1.4% | 0.30% | · | -0.55% | 0.27% | 0.08% | · | 0.47% | 0.23% | · | |
| ROE | -2.4% | -7.6% | -1.9% | · | -0.48% | -3.9% | 0.88% | · | -1.7% | 0.83% | 0.26% | · | 1.6% | 0.77% | · | |
| ROIC | -0.12% | -3.4% | -0.18% | · | -0.04% | -0.48% | 1.8% | · | -0.28% | 3.1% | 3.1% | · | 3.0% | 2.4% | · |
السيولة والملاءة 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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.4 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.2 | 2.1 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 0.8 | · | |
| Debt / Equity | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.2 | 1.3 | 1.1 | · | 1.9 | 1.4 | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | · | |
| Inventory Turnover | 0.9 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.7 | · | |
| Receivables Turnover | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | · |
التقييم (آخر 12 شهرًا) 14
| 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 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $421M | $456M | · | $484M | $514M | $548M | · | $609M | $632M | · | · | · | $541M | · | |
| Net Income TTM | $-14M | $-16M | $-7M | · | $-6M | $-8M | $-2M | · | $260.0K | $4M | · | · | · | $4M | · | |
| Market Cap | $29M | $28M | $38M | · | $28M | $44M | $63M | · | $50M | $46M | $48M | · | $78M | $47M | · | |
| Enterprise Value | $128M | $125M | $137M | · | $139M | $151M | $169M | · | $51M | $49M | $51M | · | $86M | $52M | · | |
| P/E | -2.1 | -1.7 | -5.5 | · | -4.3 | -5.5 | -30.9 | · | 233.0 | 10.5 | · | · | · | 11.4 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | |
| P/B | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | |
| P / Cash Flow | · | · | 4.9 | · | · | · | 6.4 | · | · | · | 8.6 | · | · | · | · | |
| P / FCF | · | · | 8.5 | · | · | · | 6.6 | · | · | · | 9.4 | · | · | · | · | |
| EV / EBITDA | -537.0 | -12.2 | 72.3 | · | -302.1 | -134.6 | 22.7 | · | -88.4 | 12.4 | 8.4 | · | 16.7 | 14.5 | · | |
| EV / FCF | · | · | 31.0 | · | · | · | 17.7 | · | · | · | 10.0 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | -48.3% | -58.9% | -18.1% | · | -23.4% | -18.3% | -3.2% | · | 0.43% | 9.5% | · | · | · | 8.8% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $468M | $567M | — | — | — |
| هامش الربح الإجمالي % | 7.8% | 7.0% | — | — | — |
| هامش الربح التشغيلي % | 0.12% | 1.2% | — | — | — |
| صافي الدخل | $-8M | $-3M | — | — | — |
| EPS المخفف | $-0.77 | $-0.26 | — | — | — |
الميزانية العمومية
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | 1.0 | — | — | — |
| النسبة الحالية | 2.5 | 2.8 | — | — | — |
| النسبة السريعة | 1.1 | 1.3 | — | — | — |
التدفق النقدي
| 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $15M | $10M | — | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 28 مقدمي إقرار · $15.1M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 6 (+3 مقابل الربع السابق) | 2 (0 مقابل الربع السابق) | 5 (-2 مقابل الربع السابق) | 9 (-2 مقابل الربع السابق) | -259K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $6534354 | 1582168 | 43,42% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $2632871 | 637499 | 17,49% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1804760 | 436988 | 11,99% | الأسهم |
| SEI INVESTMENTS CO | $713767 | 172825 | 4,74% | الأسهم |
| Moors & Cabot, Inc. | $682483 | 165250 | 4,53% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $384641 | 93103 | 2,56% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $358897 | 86900 | 2,38% | الأسهم |
| CITADEL ADVISORS LLC | $328748 | 79600 | 2,18% | عقد خيار الشراء |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256886 | 62200 | 1,71% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $247800 | 60000 | 1,65% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $232416 | 56275 | 1,54% | الأسهم |
| VANGUARD GROUP INC | $155869 | 55867 | 1,04% | الأسهم |
| NORTHERN TRUST CORP | $152376 | 36895 | 1,01% | الأسهم |
| CITADEL ADVISORS LLC | $149568 | 36215 | 0,99% | الأسهم |
| Bensler, LLC | $126089 | 30530 | 0,84% | الأسهم |
| Bank of New York Mellon Corp | $90410 | 21891 | 0,60% | الأسهم |
| STATE STREET CORP | $86660 | 20983 | 0,58% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56581 | 13700 | 0,38% | الأسهم |
| Vanguard Global Advisers, LLC | $23268 | 5634 | 0,15% | الأسهم |
| SIMPLEX TRADING, LLC | $17808 | 4312 | 0,12% | الأسهم |
| BlackRock, Inc. | $7628 | 1847 | 0,05% | الأسهم |
| Tieton Capital Management, LLC | $3143 | 760930 | 0,02% | الأسهم |
| OSAIC HOLDINGS, INC. | $1032 | 250 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $1012 | 245 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $1000 | 347 | 0,01% | الأسهم |
| SBI Securities Co., Ltd. | $297 | 72 | 0,00% | الأسهم |
| BARCLAYS PLC | $169 | 41 | 0,00% | الأسهم |
| HUNTINGTON NATIONAL BANK | $8 | 2 | 0,00% | الأسهم |
المطلعون على الشركة 23 من المطلعين · مسؤولون 13 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brett R. Larsen | Chief Executive Officer | 3 مارس، 2025 I | 38180 | 0 | 0 | $0 |
| Anthony Gene Voorhees | EVP-Admin, CFO, Treasurer | 21 أغسطس، 2025 A | — | 0 | 0 | $0 |
| Mark R Courtney | Vice President of Supply Chain | 21 أغسطس، 2025 A | 5447 | 0 | 0 | $0 |
| David H. Knaggs | EVP of Quality and IS | 21 أغسطس، 2025 A | 8181 | 0 | 0 | $0 |
| Duane D Mackleit | EVP of Operations | 21 أغسطس، 2025 A | 36582 | 0 | 0 | $0 |
| Philip Scott Hochberg | EVP Cust Relations/Integration | 21 أغسطس، 2025 A | 43328 | 0 | 0 | $0 |
| Chad Thomas Orebaugh | EVP of Engineering | 3 سبتمبر، 2024 A | — | 0 | 0 | $0 |
| Frank Crispigna III | VP of Supply Chain | 26 يوليو، 2019 A | 1442 | 0 | 0 | $0 |
| Douglas G Burkhardt | EVP of Worldwide Operations | 26 يوليو، 2019 A | 92243 | 0 | 0 | $0 |
| Kathleen L Nemeth | Secretary and General Counsel | 26 يوليو، 2019 A | 45018 | 0 | 0 | $0 |
| Lawrence J Bostwick | VP of Quality & Reg Affairs | 30 أكتوبر، 2017 A | 13201 | 0 | 0 | $0 |
| Efren R Perez | Vice President | 8 أكتوبر، 2007 M | 13333 | 0 | 0 | $0 |
| Michael Chard | Vice President of Materials | 1 يونيو، 2006 M | 20000 | 0 | 0 | $0 |
| Yacov A Shamash | مدير | 3 سبتمبر، 2025 M | 50095 | 0 | 0 | $0 |
| Ronald F Klawitter | مدير | 3 سبتمبر، 2025 M | 197730 | 0 | 0 | $0 |
| Craig D Gates | مدير | 3 سبتمبر، 2025 M | 315570 | 0 | 0 | $0 |
| SWEENEY PATRICK | مدير | 29 يوليو، 2022 A | 77410 | 0 | 0 | $0 |
| Dale F Pilz | مدير | 23 نوفمبر، 2010 S | 17552 | 0 | 0 | $0 |
| William E Terry | مدير | 2 نوفمبر، 2004 A | — | 0 | 0 | $0 |
| Wendell J Satre | مدير | 2 نوفمبر، 2004 A | — | 0 | 0 | $0 |
| Subodh K Kulkarni | — | 3 سبتمبر، 2025 M | 9869 | 0 | 0 | $0 |
| Cheryl P Beranek | — | 3 سبتمبر، 2025 M | 10869 | 0 | 0 | $0 |
| James R Bean | — | 3 سبتمبر، 2025 M | 15655 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 9 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 |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 74788 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 23650 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 24700 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3723 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15978 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10748 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |