LGIH LGI Homes, Inc. - Common Stock
$59,94
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$34–$70
73% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$93
+55% upside
P/E (TTM)
19.2
ROE
3.5%
هامش صافي الربح
4.2%
حول LGI Homes, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
اقرأ المزيد
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
LGIH لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$59.94
القيمة السوقية
$1.39B
P/E (TTM)
19.2
ربح السهم (آخر 12 شهرًا)
$3.12
الإيرادات (آخر 12 شهرًا)
$1.71B
عائد التوزيعات
—
ROE
3.5%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$34 – $70
LGIH مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.71B
2016-12-31
→
2025-12-31
ربح السهم
$3.12
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-141M
2024-12-31
→
2025-12-31
الهوامش
4.2%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
LGIH
متوسط الأقران
P/E (TTM)
19.2
14.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.8
0.6
P/B (السعر / القيمة الدفترية)
0.7
0.9
Price / FCF (السعر / التدفق النقدي الحر)
-9.8
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
LGIH
متوسط الأقران
Operating Margin (هامش التشغيل)
4.7%
—
Net Profit Margin (هامش صافي الربح)
4.2%
3.4%
ROA (العائد على الأصول)
1.9%
3.1%
ROE
3.5%
8.8%
ROIC
2.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
LGIH
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
LGIH
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-22.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-9.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-6.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-62.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-63.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
LGIH
متوسط الأقران
LGIH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 2 22,2%
- شراء 5 55,6%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-18
منخفض
$93.00
مرتفع
$93.00
السعر المستهدف الوسيط
$93.00
+55,2%
السعر المستهدف المتوسط
$93.00
+55,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.16 | $1.00 | 0.16% |
| 31 مارس، 2026 | $0.24 | $0.02 | 0.22% |
| 31 ديسمبر، 2025 | $0.97 | $0.98 | -0.01% |
| 30 سبتمبر، 2025 | $0.85 | $0.95 | -0.10% |
| 30 يونيو، 2025 | $1.36 | $1.41 | -0.05% |
| 31 مارس، 2025 | $0.54 | $0.64 | -0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
الميزانية العمومية 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | -46,485,974 | 23,056,904 | 23,221,565 | 23,396,470 | -47,092,579 | 23,500,349 | 23,543,378 | 23,578,576 | -46,953,316 | 23,546,061 | 23,533,097 | 23,381,294 | -47,176,399 | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | -46,626,218 | 23,149,005 | 23,265,062 | 23,466,746 | -47,247,799 | 23,579,592 | 23,603,311 | 23,675,353 | -47,230,809 | 23,640,686 | 23,608,892 | 23,629,779 | -47,697,729 | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
الميزانية العمومية 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
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 | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
الكفاءة 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.55B | · | $1.88B | $2.09B | $2.00B | · | $2.26B | $2.26B | $2.14B | · | $2.30B | $2.40B | $2.30B | · | $2.62B | |
| Net Income TTM | $80M | $57M | · | $125M | $164M | $149M | · | $212M | $196M | $164M | · | $238M | $294M | $319M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 18.4 | 16.0 | · | 9.7 | 7.4 | 10.5 | · | 13.2 | 10.8 | 16.7 | · | 9.9 | 10.8 | 8.5 | · | 4.8 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 0.9 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -16.3 | · | · | · | -12.2 | · | · | · | -27.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.2% | · | 10.3% | 13.5% | 9.5% | · | 7.6% | 9.3% | 6.0% | · | 10.1% | 9.2% | 11.8% | · | 20.7% |
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 | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| هامش الربح التشغيلي % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| صافي الدخل | $73M | $196M | $199M | $327M | $430M |
| EPS المخفف | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-141M | $-146M | — | — | — |
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) 283 مقدمي إقرار · $955.3M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 77 (+35 مقابل الربع السابق) | 18 (-20 مقابل الربع السابق) | 68 (+5 مقابل الربع السابق) | 77 (-1 مقابل الربع السابق) | -829K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82381033 | 1293672 | 8,62% | الأسهم |
| STATE STREET CORP | $76888951 | 1207427 | 8,05% | الأسهم |
| Atlas FRM LLC | $61578560 | 967000 | 6,45% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $56251282 | 883343 | 5,89% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51903626 | 815069 | 5,43% | الأسهم |
| River Road Asset Management, LLC | $50851155 | 798542 | 5,32% | الأسهم |
| CDAM (UK) Ltd | $46197930 | 725470 | 4,84% | الأسهم |
| Altshuler Shaham Ltd | $44576000 | 700000 | 4,67% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $44514039 | 699027 | 4,66% | الأسهم |
| CITADEL ADVISORS LLC | $34824108 | 546861 | 3,65% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33476512 | 525699 | 3,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $30486063 | 478630 | 3,19% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29206832 | 458650 | 3,06% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $22786232 | 357824 | 2,39% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19372475 | 304216 | 2,03% | الأسهم |
| Oakum Bay Capital LLC | $14444657 | 365410 | 1,51% | الأسهم |
| Trexquant Investment LP | $13451317 | 211233 | 1,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12253879 | 192429 | 1,28% | الأسهم |
| Philadelphia Financial Management of San Francisco, LLC | $11155144 | 175175 | 1,17% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $10862419 | 170578 | 1,14% | الأسهم |
| ROYCE & ASSOCIATES LP | $8653093 | 135884 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8596609 | 134997 | 0,90% | الأسهم |
| Voss Capital, LP | $7960000 | 125000 | 0,83% | الأسهم |
| WASATCH ADVISORS LP | $7265298 | 183792 | 0,76% | الأسهم |
| FIRST TRUST ADVISORS LP | $6302728 | 98975 | 0,66% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $6264392 | 98373 | 0,66% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5826720 | 91500 | 0,61% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $5048168 | 79274 | 0,53% | الأسهم |
| Balyasny Asset Management L.P. | $4877251 | 76590 | 0,51% | الأسهم |
| Point72 Asset Management, L.P. | $4534016 | 71200 | 0,47% | الأسهم |
| Public Sector Pension Investment Board | $4475048 | 70274 | 0,47% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4273183 | 67104 | 0,45% | الأسهم |
| Sparta 24 Ltd. | $4193710 | 65856 | 0,44% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3905064 | 90900 | 0,41% | الأسهم |
| Squarepoint Ops LLC | $3655614 | 57406 | 0,38% | الأسهم |
| Cubist Systematic Strategies, LLC | $3410159 | 65948 | 0,36% | الأسهم |
| Graham Capital Management, L.P. | $3338615 | 52428 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $3312552 | 52019 | 0,35% | الأسهم |
| Numerai GP LLC | $3198137 | 50222 | 0,33% | الأسهم |
| D. E. Shaw & Co., Inc. | $3158528 | 49600 | 0,33% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3082112 | 48400 | 0,32% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $3031168 | 47600 | 0,32% | عقد خيار الشراء |
| BlackRock, Inc. | $2902089 | 45573 | 0,30% | الأسهم |
| BARCLAYS PLC | $2875470 | 45155 | 0,30% | الأسهم |
| OneDigital Investment Advisors LLC | $2738558 | 43005 | 0,29% | الأسهم |
| Quantinno Capital Management LP | $2670803 | 41941 | 0,28% | الأسهم |
| Swiss National Bank | $2596934 | 40781 | 0,27% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $2533127 | 39779 | 0,27% | الأسهم |
| Rafferty Asset Management, LLC | $2485558 | 39032 | 0,26% | الأسهم |
| FIFTH THIRD BANCORP | $2451362 | 38495 | 0,26% | الأسهم |
| Aquatic Capital Management LLC | $2434041 | 38223 | 0,25% | الأسهم |
| KTF INVESTMENTS, LLC | $2395642 | 37620 | 0,25% | الأسهم |
| CAXTON ASSOCIATES LLP | $2151429 | 33785 | 0,23% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2139712 | 33601 | 0,22% | الأسهم |
| D. E. Shaw & Co., Inc. | $2062213 | 32384 | 0,22% | الأسهم |
| Legal & General Group Plc | $1994521 | 31321 | 0,21% | الأسهم |
| Quantbot Technologies LP | $1972743 | 30979 | 0,21% | الأسهم |
| COMERICA BANK | $1928990 | 44902 | 0,20% | الأسهم |
| XTX Topco Ltd | $1872574 | 29406 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $1872192 | 29400 | 0,20% | عقد خيار الشراء |
| MONTGOMERY INVESTMENT MANAGEMENT INC | $1853725 | 29110 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $1814880 | 28500 | 0,19% | عقد خيار البيع |
| DEUTSCHE BANK AG\ | $1622694 | 25482 | 0,17% | الأسهم |
| Walleye Trading LLC | $1561816 | 24526 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1350016 | 21200 | 0,14% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1330339 | 20891 | 0,14% | الأسهم |
| EntryPoint Capital, LLC | $1175596 | 18461 | 0,12% | الأسهم |
| Shay Capital LLC | $1127136 | 17700 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1121071 | 28360 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $1108032 | 17400 | 0,12% | عقد خيار البيع |
| Mariner, LLC | $1090910 | 17131 | 0,11% | الأسهم |
| GM Advisory Group, Inc. | $983151 | 24871 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $919270 | 23255 | 0,10% | الأسهم |
| SIMPLEX TRADING, LLC | $917756 | 14412 | 0,10% | الأسهم |
| HSBC HOLDINGS PLC | $913936 | 14343 | 0,10% | الأسهم |
| MORGAN STANLEY | $904320 | 14201 | 0,09% | الأسهم |
| CastleKnight Management LP | $872416 | 13700 | 0,09% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $855632 | 14407 | 0,09% | الأسهم |
| D. E. Shaw & Co., Inc. | $846944 | 13300 | 0,09% | عقد خيار البيع |
| VANGUARD ASSET MANAGEMENT, Ltd | $828095 | 13004 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $777151 | 12204 | 0,08% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $774030 | 12155 | 0,08% | الأسهم |
| Dynamic Technology Lab Private Ltd | $744000 | 11690 | 0,08% | الأسهم |
| Engineers Gate Manager LP | $722131 | 11340 | 0,08% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $714448 | 11219 | 0,07% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $711751 | 11177 | 0,07% | الأسهم |
| JPMORGAN CHASE & CO | $710050 | 11196 | 0,07% | الأسهم |
| Prospera Financial Services Inc | $709883 | 11148 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695959 | 10929 | 0,07% | الأسهم |
| VANGUARD GROUP INC | $688090 | 16017 | 0,07% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $684302 | 10790 | 0,07% | الأسهم |
| Walleye Capital LLC | $664437 | 10434 | 0,07% | الأسهم |
| ALLSTATE CORP | $656350 | 10307 | 0,07% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $638074 | 10020 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $630687 | 9904 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $611965 | 9610 | 0,06% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $603241 | 9473 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $573120 | 9000 | 0,06% | الأسهم |
| Stonegate Management LLC | $568810 | 11000 | 0,06% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $551214 | 8656 | 0,06% | الأسهم |
المطلعون على الشركة 12 من المطلعين · مسؤولون 6 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | Chief Executive Officer and Chairman of the Board | 14 نوفمبر، 2013 J | 37500 | 0 | 0 | $0 |
| Charles Michael Merdian | Chief Financial Officer, Secretary and Treasurer | 14 نوفمبر، 2013 J | 13636 | 0 | 0 | $0 |
| Michael Larry Snider | President and Chief Operating Officer | 14 نوفمبر، 2013 J | 61388 | 0 | 0 | $0 |
| Jack Anthony Lipar | Executive Vice President of Acquisitions | 14 نوفمبر، 2013 J | 17326 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 14 نوفمبر، 2013 J | 13636 | 0 | 0 | $0 |
| Margaret Mary Britton | Chief Administrative Officer | 14 نوفمبر، 2013 J | 3409 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | مدير | 14 نوفمبر، 2013 J | 171016 | 0 | 0 | $0 |
| Steven Randal Smith | مدير | 14 نوفمبر، 2013 J | 27273 | 0 | 0 | $0 |
| Robert Karnig Vahradian | مدير | 13 نوفمبر، 2013 P | 51519 | 0 | 0 | $0 |
| Thomas E Lipar | مالك 10% | 23 إبريل، 2015 S | 2016272 | 0 | 0 | $0 |
| Maria Renna Sharpe | — | 15 ديسمبر، 2025 A | 8783 | 0 | 0 | $0 |
| Duncan S Gage | — | 14 نوفمبر، 2013 J | 18636 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 نوفمبر، 2013 | — | 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 61 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0,78% | 5519 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 22113 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,31% | 9984 NS | 30 إبريل، 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,29% | 33639 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 70251 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3418 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 208365 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 117201 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 28873 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 15978 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 242 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 8863 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 78735 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 76950 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 965 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96971 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1395 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 754 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 765 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2406 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 921 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2002 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 10847 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37179 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4763 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11830 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 116 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 22 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 379 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 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 10 أغسطس، 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 |
| ITB · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| XJR · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| TEXN · iShares Trust | — | — | 5 أغسطس، 2026 | يومي |
| PKB · Invesco Exchange-Traded Fund Trust | — | — | 28 يوليو، 2026 | يومي |