LINC Lincoln Educational Services Corporation - Common Stock
LINC 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
LINC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 11 ديسمبر، 2014 | $0,0200 |
| 10 سبتمبر، 2014 | $0,0200 |
| 11 يونيو، 2014 | $0,0700 |
| 12 مارس، 2014 | $0,0700 |
| 11 ديسمبر، 2013 | $0,0700 |
| 11 سبتمبر، 2013 | $0,0700 |
| 12 يونيو، 2013 | $0,0700 |
| 13 مارس، 2013 | $0,0700 |
| 12 ديسمبر، 2012 | $0,0700 |
| 12 سبتمبر، 2012 | $0,0700 |
| 13 يونيو، 2012 | $0,0700 |
| 13 مارس، 2012 | $0,0700 |
| 13 ديسمبر، 2011 | $0,0700 |
| 13 سبتمبر، 2011 | $0,2500 |
| 13 يونيو، 2011 | $0,2500 |
| 11 مارس، 2011 | $0,2500 |
| 13 ديسمبر، 2010 | $0,2500 |
LINC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 25,0%
- شراء 8 66,7%
- احتفاظ 1 8,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.06 | $0.00 | 0.06% |
| 31 مارس، 2026 | $0.14 | $0.12 | 0.02% |
| 31 ديسمبر، 2025 | $0.43 | $0.36 | 0.07% |
| 30 سبتمبر، 2025 | $0.12 | $0.04 | 0.08% |
| 30 يونيو، 2025 | $0.05 | $-0.01 | 0.06% |
| 31 مارس، 2025 | $0.06 | $-0.04 | 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 |
|---|---|---|---|---|---|---|
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Cost of Revenue | $205M | $182M | $162M | $149M | $139M | $122M | $123M | $125M | $129M | $144M | $152M | $103M | |
| SG&A Expense | $283M | $244M | $209M | $182M | $169M | $156M | $145M | $141M | $139M | $148M | $152M | $117M | |
| Operating Expenses | $488M | $425M | $345M | $332M | $286M | $278M | $268M | $267M | $267M | $314M | $305M | $242M | |
| Operating Income | $30M | $15M | $33M | $16M | $49M | $15M | $5M | $-4M | $-5M | $-29M | $704.0K | $-24M | |
| Interest Expense | $3M | $3M | $347.0K | $160.0K | $2M | $1M | $3M | $2M | $7M | $6M | $8M | $3M | |
| Interest Income | $126.0K | $2M | $3M | $318.0K | $0 | $0 | $8.0K | $31.0K | $56.0K | $155.0K | $52.0K | $62.0K | |
| Pretax Income | $26M | $15M | $36M | $16M | $47M | $14M | $2M | $-6M | $-12M | $-28M | $-3M | $-27M | |
| Income Tax | $6M | $5M | $10M | $4M | $13M | $-35M | $268.0K | $200.0K | $-274.0K | $200.0K | $242.0K | $-1M | |
| Net Income | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| EPS (Basic) | $0.65 | $0.32 | $0.86 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| EPS (Diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| Shares (Basic) | 30,942 | 30,580 | 30,105 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| Shares (Diluted) | 31,260 | 30,891 | 30,541 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| EBITDA | $49M | $27M | $40M | $23M | $56M | $22M | $13M | · | $4M | $6M | $15M | $-29M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $59M | $76M | $46M | $83M | $38M | $24M | $18M | $15M | $21M | $38M | $12M | |
| Short-term Investments | · | · | $0 | $15M | $0 | · | · | · | · | · | · | · | |
| Receivables | $37M | $43M | $36M | $37M | $26M | $30M | $21M | $19M | $16M | $15M | $10M | $14M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $8M | $4M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Current Assets | $87M | $111M | $135M | $114M | $122M | $74M | $50M | $57M | $45M | $65M | $105M | $113M | |
| PP&E (Net) | $172M | $104M | $51M | $24M | $23M | $48M | $49M | $49M | $53M | $55M | $67M | $70M | |
| PP&E (Gross) | $320M | $245M | $191M | $170M | $176M | $225M | $222M | $220M | $217M | $213M | $190M | $207M | |
| Accum. Depreciation | $148M | $141M | $140M | $146M | $153M | $176M | $172M | $171M | $164M | $157M | $123M | $137M | |
| Goodwill | $11M | $11M | $11M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | $16.0K | $32.0K | $50.0K | $1M | |
| Other Non-current Assets | $1M | $1M | $2M | $812.0K | $794.0K | $734.0K | $1M | $900.0K | $939.0K | $1M | $1M | $2M | |
| Total Assets | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Accounts Payable | $27M | $37M | $18M | $10M | $12M | $16M | $15M | $14M | $11M | $14M | $13M | $12M | |
| Accrued Liabilities | $18M | $12M | $14M | $9M | $16M | $17M | $8M | $11M | $12M | $15M | $11M | $14M | |
| Current Liabilities | $101M | $90M | $73M | $55M | $66M | $67M | $57M | $65M | $47M | $66M | $71M | $83M | |
| Capital Leases | $162M | $139M | $89M | $91M | $86M | $53M | $46M | $0 | · | $0 | $4M | $25M | |
| Deferred Tax | · | · | · | · | · | $0 | $153.0K | $0 | · | · | · | $0 | |
| Other Non-current Liabilities | $0 | $16.0K | $56.0K | $0 | $0 | $3M | $214.0K | $141.0K | $548.0K | $743.0K | $0 | $357.0K | |
| Total Liabilities | $293M | $258M | $178M | $147M | $154M | $142M | $140M | $106M | $109M | $108M | $127M | $131M | |
| Long-term Debt | · | · | · | · | $0 | $18M | $35M | $49M | $53M | $42M | $59M | $3M | |
| Total Debt | · | · | · | · | $0 | $17M | $34M | · | $53M | $42M | $45M | $30M | |
| Paid-in Capital | $52M | $51M | $49M | $46M | $32M | $31M | $30M | $29M | $29M | $29M | $27M | $26M | |
| Retained Earnings | $99M | $79M | $69M | $51M | $40M | $6M | $-42M | $-44M | $-38M | $-26M | $2M | $6M | |
| Treasury Stock | · | · | · | $0 | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | |
| AOCI | $0 | $274.0K | $-36.0K | $-960.0K | $-1M | $-4M | $-3M | $-4M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $200M | $178M | $167M | $145M | $129M | $91M | $43M | $40M | $46M | $55M | $81M | $83M | |
| Liabilities + Equity | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Shares Outstanding | 31,623,795 | 31,462,640 | 31,359,110 | 31,147,925 | 27,000,687 | 26,476,329 | 25,231,710 | 30,552,333 | 30,624,407 | 30,685,017 | 29,727,555 | 29,933,086 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $11M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $11M | $15M | $19M | |
| Stock-based Comp | $5M | $5M | $6M | $3M | $3M | $2M | $679.0K | $522.0K | $1M | $1M | $1M | $3M | |
| Deferred Tax | $3M | $-2M | $2M | $1M | $11M | $-36M | $153.0K | $0 | $-424.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $18.0K | $100.0K | $200.0K | |
| Other Non-cash | $12M | $6M | $-15M | $-23M | $-29M | $2M | $-10M | · | $-9M | $10M | $2M | $51M | |
| Operating Cash Flow | $59M | $29M | $26M | $882.0K | $27M | $23M | $988.0K | $-2M | $-11M | $-6M | $14M | $12M | |
| CapEx | $87M | $57M | $41M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-86M | $-47M | $7M | $-21M | $38M | $-5M | $-5M | $-2M | $11M | $-3M | $-2M | $-7M | |
| Debt Issued | $45M | $0 | · | · | $0 | $11M | $40M | $31M | $76M | · | · | · | |
| Net Debt Issued | $0 | · | · | $0 | $-18M | $-17M | $-14M | · | $-67M | $-387.0K | $-39M | $-72M | |
| Stock Repurchased | · | $0 | $891.0K | $9M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-891.0K | $-9M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | |
| Financing Cash Flow | $-4M | $-3M | $-3M | $-13M | $-20M | $-19M | $-3M | $-5M | $7M | $-4M | $14M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $-17M | $26M | $-587.0K | |
| Taxes Paid | $6M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-28M | $-15M | $-8M | $20M | $18M | $-4M | · | $-16M | $-10M | $12M | $5M | |
| Levered FCF | $-30M | $-29M | $-15M | $-8M | $18M | $13M | $-7M | · | $-23M | $-16M | $4M | $-621.5K |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% | 5.0% | 1.9% | · | -1.8% | -2.6% | 0.40% | -14.9% | |
| Net Margin | 3.9% | 2.2% | 6.9% | 3.6% | 10.3% | 16.6% | 0.74% | · | -4.4% | -14.4% | -1.7% | -17.3% | |
| Pretax Margin | 5.0% | 3.3% | 9.4% | 4.7% | 14.1% | 4.6% | 0.84% | · | -4.5% | -2.2% | -1.3% | -16.5% | |
| EBITDA Margin | 9.6% | 6.0% | 10.6% | 6.5% | 16.8% | 7.6% | 4.9% | · | 1.5% | 3.0% | 7.9% | -9.0% | |
| ROA | 4.3% | 2.5% | 8.2% | 4.3% | 12.8% | 22.1% | 1.2% | · | -7.2% | -15.3% | -1.6% | -21.6% | |
| ROE | 10.5% | 5.7% | 16.1% | 9.3% | 30.0% | 71.2% | 5.2% | · | -27.7% | -44.3% | -4.4% | -67.5% | |
| ROIC | 11.6% | 5.7% | 14.6% | 8.6% | 28.0% | 49.1% | 6.0% | · | -4.7% | -5.6% | 0.68% | -39.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.7 | 0.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.8 | · | 1.1 | 0.8 | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.7 | · | 1.1 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 8.9 | 5.9 | 96.1 | 101.7 | 24.4 | 11.6 | 1.8 | · | -0.7 | -0.9 | 0.1 | -8.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | · | 1.6 | 1.1 | 0.9 | 1.3 | |
| Inventory Turnover | 58.4 | 60.6 | 58.3 | 55.7 | 54.3 | 61.1 | 80.7 | · | 77.4 | 82.5 | 72.9 | 87.5 | |
| Receivables Turnover | 13.0 | 11.2 | 10.4 | 11.0 | 11.9 | 11.6 | 13.9 | · | 16.8 | 19.0 | 16.7 | 21.9 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 16.4% | 8.6% | 3.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.0% | -62.4% | 136.1% | -65.4% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | -32.5% | -17.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.2% | -62.0% | 105.8% | -63.6% | -28.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | -34.2% | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Net Income TTM | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| Market Cap | $764M | $498M | $315M | $180M | $202M | $172M | $84M | · | $62M | $59M | $59M | $84M | |
| Enterprise Value | · | · | · | · | $118M | $151M | $94M | · | $100M | $80M | $65M | $102M | |
| P/E | 37.7 | 49.4 | 11.8 | 16.1 | 7.2 | 4.4 | 33.8 | -6.7 | -4.2 | -1.6 | -14.2 | -1.1 | |
| P/S | 1.5 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 3.8 | 2.8 | 1.9 | 1.2 | 1.6 | 1.9 | 1.9 | · | 1.4 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 4.0 | 3.0 | 2.0 | 1.4 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 17.0 | 12.3 | 204.5 | 7.3 | 7.3 | 85.1 | · | -5.5 | -9.6 | 4.1 | 7.0 | |
| P / FCF | -28.0 | -18.1 | -20.8 | -22.3 | 10.1 | 9.6 | -19.1 | · | -3.8 | -6.1 | 4.9 | 18.4 | |
| EV / EBITDA | · | · | · | · | 2.1 | 6.8 | 7.1 | · | 25.1 | 13.5 | 4.3 | -3.5 | |
| EV / FCF | · | · | · | · | 5.9 | 8.4 | -21.5 | · | -6.2 | -8.2 | 5.4 | 22.3 | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 5.2% | |
| Earnings Yield | 2.6% | 2.0% | 8.5% | 6.2% | 13.9% | 22.9% | 3.0% | -15.0% | -23.8% | -63.0% | -7.0% | -87.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | -7.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $144M | $143M | $141M | $116M | $118M | $119M | $114M | $103M | $103M | $100M | $89M | $87M | $92M | $92M | $82M | |
| Cost of Revenue | $60M | $58M | $54M | $57M | $47M | $47M | $45M | $48M | $46M | $43M | $43M | $40M | $38M | $37M | $40M | $36M | |
| SG&A Expense | $80M | $79M | $71M | $78M | $67M | $67M | $62M | $63M | $58M | $60M | $54M | $52M | $50M | $43M | $47M | $46M | |
| Operating Expenses | $139M | $138M | $125M | $135M | $114M | $114M | $108M | $109M | $104M | $104M | $98M | $65M | $88M | $80M | $87M | $82M | |
| Operating Income | $3M | $6M | $18M | $6M | $3M | $3M | $11M | $6M | $-1M | $-458.0K | $2M | $24M | $-1M | $11M | $5M | $396.0K | |
| Interest Expense | $1M | $837.0K | $889.0K | $991.0K | $813.0K | $701.0K | $672.0K | $659.0K | $667.0K | $567.0K | $21.0K | $28.0K | $25.0K | $46.0K | $36.0K | $35.0K | |
| Interest Income | $7.0K | $30.0K | $1.0K | $0 | $11.0K | $114.0K | $299.0K | $464.0K | $638.0K | $698.0K | $878.0K | $547.0K | $467.0K | $318.0K | $0 | $0 | |
| Pretax Income | $2M | $6M | $16M | $5M | $2M | $3M | $11M | $6M | $-1M | $-327.0K | $3M | $24M | $-674.0K | $12M | $5M | $361.0K | |
| Income Tax | $315.0K | $1M | $3M | $1M | $522.0K | $882.0K | $4M | $2M | $-463.0K | $-113.0K | $789.0K | $7M | $-565.0K | $3M | $1M | $102.0K | |
| Net Income | $2M | $4M | $13M | $4M | $2M | $2M | $7M | $4M | $-682.0K | $-214.0K | $2M | $17M | $-109.0K | $9M | $4M | $259.0K | |
| EPS (Basic) | $0.06 | $0.14 | $0.42 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.06 | $0.14 | $0.41 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| Shares (Basic) | 31,258,000 | 31,130,000 | -92,768,058 | 31,000,000 | 30,990,000 | 30,809,000 | -91,612,420 | 30,682,000 | 30,660,000 | 30,301,000 | 30,164,000 | 30,140,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| Shares (Diluted) | 31,419,000 | 31,332,000 | -93,631,740 | 31,318,000 | 31,271,000 | 31,074,000 | -91,972,109 | 31,042,000 | 30,660,000 | 30,301,000 | 30,698,000 | 30,397,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| EBITDA | $3M | $14M | · | $6M | $3M | $7M | · | $6M | $-1M | $2M | $2M | $24M | $139.0K | · | $5M | $396.0K |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $17M | $29M | $13M | $17M | $29M | $59M | $54M | $67M | $69M | $42M | $66M | $40M | · | $70M | $67M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $15M | · | · | · | |
| Receivables | $46M | $42M | $37M | $51M | $47M | $47M | $43M | $53M | $44M | $40M | $40M | $32M | $35M | · | $32M | $32M | |
| Inventory | $4M | $2M | $4M | $3M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | |
| Prepaid Expense | $5M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $6M | $7M | $8M | $6M | · | $2M | $4M | |
| Current Assets | $106M | $76M | $87M | $77M | $80M | $86M | $111M | $115M | $119M | $119M | $131M | $137M | $108M | · | $111M | $111M | |
| PP&E (Net) | $191M | $179M | $172M | $160M | $149M | $126M | $104M | $75M | $59M | $52M | $38M | $33M | $26M | · | $24M | $22M | |
| PP&E (Gross) | $352M | $334M | $320M | $310M | $295M | $270M | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $161M | $155M | $148M | $150M | $145M | $144M | $141M | $141M | $143M | $142M | $140M | $139M | $147M | · | $148M | $148M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | · | $819.0K | $835.0K | |
| Total Assets | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Accounts Payable | $31M | $28M | $27M | $35M | $34M | $34M | $37M | $28M | $19M | $14M | $18M | $17M | $13M | · | $16M | $14M | |
| Accrued Liabilities | $17M | $14M | $18M | $17M | $15M | $9M | $12M | $12M | $12M | $9M | $13M | $12M | $9M | · | $10M | $11M | |
| Current Liabilities | $111M | $92M | $101M | $96M | $88M | $83M | $90M | $73M | $67M | $60M | $66M | $69M | $55M | · | $60M | $58M | |
| Capital Leases | $160M | $160M | $162M | $146M | $134M | $136M | $139M | $131M | $106M | $102M | $92M | $88M | $91M | · | $92M | $87M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $16.0K | $0 | $0 | $52.0K | · | · | · | · | · | · | |
| Total Liabilities | $327M | $288M | $293M | $281M | $267M | $250M | $258M | $234M | $202M | $191M | $159M | $157M | $146M | · | $153M | $147M | |
| Total Debt | $26M | $5M | · | $8M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $49M | $47M | $52M | $51M | $50M | $48M | $51M | $49M | $48M | $47M | $48M | $47M | $45M | · | $33M | $32M | |
| Retained Earnings | $105M | $104M | $99M | $86M | $83M | $81M | $79M | $72M | $68M | $69M | $62M | $60M | $43M | · | $43M | $40M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | · | · | $0 | $274.0K | $274.0K | $274.0K | $274.0K | $-36.0K | $-36.0K | $-36.0K | $-1M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $202M | $199M | $200M | $186M | $181M | $178M | $178M | $170M | $165M | $164M | $157M | $154M | $135M | $145M | $126M | $127M | |
| Liabilities + Equity | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Shares Outstanding | 31,722,150 | 31,697,253 | 31,623,795 | 31,623,795 | 31,625,285 | 31,592,807 | 31,462,640 | 31,479,167 | 31,490,839 | 31,443,711 | 31,359,110 | 31,359,110 | 31,398,557 | · | 26,255,580 | 26,924,020 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $662.0K | $3M | $812.0K | $744.0K | $637.0K | $491.0K | |
| Deferred Tax | · | · | $2M | $0 | $0 | $547.0K | $-3M | $34.0K | $0 | $421.0K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $-15M | · | · | · | $-19M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $5M | $44M | $24M | $299.0K | $-8M | $30M | $6M | $8M | $-15M | $-7M | $11M | $-214.0K | $270.0K | $11M | $4M | |
| CapEx | $15M | $15M | $19M | $22M | $26M | $20M | $25M | $19M | $11M | $2M | $18M | $8M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-14M | $-15M | $-19M | $-22M | $-26M | $-20M | $-25M | $-19M | $-11M | $8M | $-18M | $16M | $-3M | $-17M | $-3M | $-147.0K | |
| Debt Issued | $37M | $33M | $0 | $20M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $335.0K | $556.0K | $3M | $4M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-556.0K | · | · | · | |
| Financing Cash Flow | $20M | $-2M | $-10M | $-5M | $14M | $-3M | $-216.0K | $561.0K | $-82.0K | $-4M | $0 | $-610.0K | $-2M | $-3M | $-4M | $-3M | |
| Free Cash Flow | · | $-10M | · | · | · | $-28M | · | · | · | $-17M | · | · | $-3M | · | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-29M | · | · | · | $-17M | · | · | $-3M | · | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 4.5% | · | 4.5% | 2.5% | 2.9% | · | 5.1% | -1.1% | -0.44% | 2.0% | 26.5% | -1.3% | · | 5.3% | 0.48% | |
| Net Margin | 1.4% | 3.0% | · | 2.7% | 1.3% | 1.7% | · | 3.5% | -0.66% | -0.21% | 2.1% | 19.5% | -0.12% | · | 3.9% | 0.32% | |
| Pretax Margin | 1.6% | 3.9% | · | 3.7% | 1.8% | 2.4% | · | 4.9% | -1.1% | -0.32% | 2.9% | 27.1% | -0.77% | · | 5.3% | 0.44% | |
| EBITDA Margin | 2.3% | 9.5% | · | 4.5% | 2.5% | 5.8% | · | 5.1% | -1.1% | 2.1% | 2.0% | 26.5% | 0.16% | · | 5.3% | 0.48% | |
| ROA | 0.40% | 0.95% | · | 0.87% | 0.38% | 0.50% | · | 1.1% | -0.20% | -0.07% | 0.68% | 5.8% | -0.04% | · | 1.3% | 0.10% | |
| ROE | 1.0% | 2.3% | · | 2.1% | 0.90% | 1.1% | · | 2.4% | -0.43% | -0.14% | 1.5% | 12.3% | -0.08% | · | 3.1% | 0.23% | |
| ROIC | 1.2% | 2.5% | · | 2.3% | 1.1% | 1.3% | · | 2.4% | -0.40% | -0.18% | 0.92% | 10.9% | -0.13% | · | 2.8% | 0.22% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | · | 1.7 | 1.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.1 | 7.7 | · | 6.3 | 3.5 | 4.9 | · | 8.8 | -1.7 | -0.8 | 95.0 | 839.8 | -44.6 | · | 135.6 | 11.3 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 13.9 | 23.9 | · | 19.7 | 13.7 | 19.7 | · | 17.0 | 18.6 | 17.0 | 15.3 | 14.2 | 14.4 | · | 13.6 | 11.3 | |
| Receivables Turnover | 3.1 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | · | 3.0 | 2.6 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $519M | · | $490M | $451M | $438M | · | $420M | $395M | $379M | $367M | $350M | $344M | · | $346M | $334M | |
| Net Income TTM | $12M | $12M | · | $11M | $7M | $5M | · | $5M | $18M | $19M | $23M | $21M | $4M | · | $8M | $7M | |
| Market Cap | $1.58B | $1.29B | · | $743M | $729M | $501M | · | $376M | $373M | $325M | $265M | $211M | $178M | · | $143M | $170M | |
| Enterprise Value | $1.56B | $1.28B | · | $738M | $725M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 134.9 | 109.9 | · | 65.3 | 104.8 | 99.2 | · | 70.2 | 19.4 | 16.4 | 11.4 | 10.1 | 56.6 | · | 25.9 | 37.1 | |
| P/S | 2.9 | 2.5 | · | 1.5 | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P/B | 7.8 | 6.5 | · | 4.0 | 4.0 | 2.8 | · | 2.2 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.3 | |
| P / Tangible Book | 8.3 | 6.9 | · | 4.2 | 4.3 | 3.0 | · | 2.4 | 2.4 | 2.1 | 1.8 | 1.5 | 1.5 | · | 1.3 | 1.5 | |
| P / Cash Flow | · | 282.4 | · | · | · | -59.8 | · | · | · | -21.7 | · | · | -830.4 | · | · | · | |
| P / FCF | · | -128.1 | · | · | · | -17.7 | · | · | · | -19.5 | · | · | -51.3 | · | · | · | |
| EV / EBITDA | 472.5 | 93.8 | · | 117.4 | 252.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -127.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 1.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.74% | 0.91% | · | 1.5% | 0.95% | 1.0% | · | 1.4% | 5.1% | 6.1% | 8.8% | 9.9% | 1.8% | · | 3.9% | 2.7% |
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 | $518M | $440M | $378M | $348M | $335M |
| هامش الربح التشغيلي % | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% |
| صافي الدخل | $20M | $10M | $26M | $13M | $35M |
| EPS المخفف | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | — | 0.0 |
| النسبة الحالية | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 |
| النسبة السريعة | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-27M | $-28M | $-15M | $-8M | $20M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 240 مقدمي إقرار · $1.2B 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 (+3 مقابل الربع السابق) | 19 (+3 مقابل الربع السابق) | 81 (+26 مقابل الربع السابق) | 64 (+9 مقابل الربع السابق) | +2.0M |
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 |
|---|---|---|---|---|
| Juniper Investment Company, LLC | $86475003 | 1732966 | 7,31% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $66117500 | 1325000 | 5,59% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $63576982 | 1562856 | 5,37% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $60952451 | 1221492 | 5,15% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $58655553 | 1175462 | 4,96% | الأسهم |
| Driehaus Capital Management LLC | $47483642 | 951576 | 4,01% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $40622792 | 814084 | 3,43% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $38328903 | 767968 | 3,24% | الأسهم |
| Alyeska Investment Group, L.P. | $36459834 | 730658 | 3,08% | الأسهم |
| STATE STREET CORP | $33370775 | 668753 | 2,82% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $32630259 | 653913 | 2,76% | الأسهم |
| WASATCH ADVISORS LP | $31622639 | 777351 | 2,67% | الأسهم |
| First Eagle Investment Management, LLC | $30714947 | 615530 | 2,59% | الأسهم |
| Nicholas Investment Partners, LP | $26543557 | 531935 | 2,24% | الأسهم |
| RBF Capital, LLC | $24903593 | 499070 | 2,10% | الأسهم |
| ROYCE & ASSOCIATES LP | $22473513 | 450371 | 1,90% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20635247 | 413532 | 1,74% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $20132654 | 403460 | 1,70% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $18957459 | 379909 | 1,60% | الأسهم |
| Qube Research & Technologies Ltd | $18236055 | 365452 | 1,54% | الأسهم |
| Pillsbury Lake Capital LLC | $17773731 | 356187 | 1,50% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $16984263 | 340366 | 1,43% | الأسهم |
| AXIOM INVESTORS LLC /DE | $13752939 | 275610 | 1,16% | الأسهم |
| Verition Fund Management LLC | $13237871 | 265288 | 1,12% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12413124 | 248760 | 1,05% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $11752398 | 235519 | 0,99% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $10662882 | 213685 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $10464280 | 209705 | 0,88% | الأسهم |
| Uniplan Investment Counsel, Inc. | $10441721 | 209252 | 0,88% | الأسهم |
| AUXIER ASSET MANAGEMENT LLC | $10429399 | 209006 | 0,88% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10007445 | 200550 | 0,85% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $9828454 | 196963 | 0,83% | الأسهم |
| J. Goldman & Co LP | $9419473 | 188767 | 0,80% | الأسهم |
| Legato Capital Management LLC | $9135392 | 183074 | 0,77% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $8129209 | 162910 | 0,69% | الأسهم |
| Journey Advisory Group, LLC | $7793332 | 156179 | 0,66% | الأسهم |
| Harvest Investment Services, LLC | $7585349 | 152011 | 0,64% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $7455809 | 149415 | 0,63% | الأسهم |
| Praetorian PR LLC | $7110750 | 142500 | 0,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6935551 | 138989 | 0,59% | الأسهم |
| JANE STREET GROUP, LLC | $6326122 | 126776 | 0,53% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $5853919 | 117313 | 0,49% | الأسهم |
| Trexquant Investment LP | $5843639 | 117107 | 0,49% | الأسهم |
| Militia Capital Management LLC | $5525477 | 110731 | 0,47% | الأسهم |
| Informed Momentum Co LLC | $5508760 | 110396 | 0,47% | الأسهم |
| HEARTLAND ADVISORS INC | $4990000 | 100000 | 0,42% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $4969691 | 99593 | 0,42% | الأسهم |
| Private Advisor Group, LLC | $4966397 | 99527 | 0,42% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4880969 | 97815 | 0,41% | الأسهم |
| North Star Investment Management Corp. | $4804122 | 96275 | 0,41% | الأسهم |
| VANGUARD GROUP INC | $4783052 | 198056 | 0,40% | الأسهم |
| Robeco Institutional Asset Management B.V. | $4328077 | 86735 | 0,37% | الأسهم |
| LONESTAR CAPITAL MANAGEMENT LLC | $4187159 | 83911 | 0,35% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $4184015 | 83848 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3863009 | 77415 | 0,33% | الأسهم |
| MYDA Advisors LLC | $3742500 | 75000 | 0,32% | الأسهم |
| JANE STREET GROUP, LLC | $3507970 | 70300 | 0,30% | عقد خيار الشراء |
| Manatuck Hill Partners, LLC | $3391853 | 67973 | 0,29% | الأسهم |
| Squarepoint Ops LLC | $3245396 | 65038 | 0,27% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $2938312 | 58884 | 0,25% | الأسهم |
| Swiss National Bank | $2779430 | 55700 | 0,23% | الأسهم |
| Huntleigh Advisors, Inc. | $2748851 | 55087 | 0,23% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2746347 | 55037 | 0,23% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2692155 | 53951 | 0,23% | الأسهم |
| Polymer Capital Management (HK) LTD | $2495000 | 50000 | 0,21% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2378633 | 47668 | 0,20% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2360919 | 47313 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $2351128 | 47117 | 0,20% | الأسهم |
| ALGERT GLOBAL LLC | $2316059 | 46414 | 0,20% | الأسهم |
| MORGAN STANLEY | $2251588 | 45122 | 0,19% | الأسهم |
| Pullen Investment Management, LLC | $2237915 | 44848 | 0,19% | الأسهم |
| J. Goldman & Co LP | $2145700 | 43000 | 0,18% | عقد خيار الشراء |
| BAILARD, INC. | $2099343 | 42071 | 0,18% | الأسهم |
| XTX Topco Ltd | $2083275 | 41749 | 0,18% | الأسهم |
| Bank of New York Mellon Corp | $2023196 | 40545 | 0,17% | الأسهم |
| AMH Equity Ltd | $1762500 | 75000 | 0,15% | الأسهم |
| HSBC HOLDINGS PLC | $1688011 | 33479 | 0,14% | الأسهم |
| MARSHALL WACE, LLP | $1676391 | 33595 | 0,14% | الأسهم |
| Dauntless Investment Group, LLC | $1549195 | 31046 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1526990 | 30601 | 0,13% | الأسهم |
| Militia Capital Partners, LP | $1520436 | 62958 | 0,13% | الأسهم |
| Steadtrust LLC | $1511471 | 30290 | 0,13% | الأسهم |
| BlackRock, Inc. | $1493657 | 29933 | 0,13% | الأسهم |
| Quantinno Capital Management LP | $1452389 | 29106 | 0,12% | الأسهم |
| Numerai GP LLC | $1322450 | 26502 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $1312370 | 26300 | 0,11% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $1262470 | 25300 | 0,11% | عقد خيار الشراء |
| HANSEATIC MANAGEMENT SERVICES INC | $1241062 | 24871 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $1217560 | 24400 | 0,10% | عقد خيار البيع |
| DARK FOREST CAPITAL MANAGEMENT LP | $1209726 | 24243 | 0,10% | الأسهم |
| Walleye Capital LLC | $1182630 | 23700 | 0,10% | عقد خيار الشراء |
| Concentric Capital Strategies, LP | $1168708 | 23421 | 0,10% | الأسهم |
| Mariner, LLC | $1126291 | 22570 | 0,10% | الأسهم |
| Ellsworth Advisors, LLC | $1103740 | 24792 | 0,09% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1097700 | 21998 | 0,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1057770 | 43800 | 0,09% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $964467 | 19328 | 0,08% | الأسهم |
| STRS OHIO | $938120 | 18800 | 0,08% | الأسهم |
| PERRITT CAPITAL MANAGEMENT INC | $937020 | 38800 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $919607 | 18429 | 0,08% | الأسهم |
المطلعون على الشركة 42 من المطلعين · مسؤولون 15 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Shaun Mcalmont | CEO | 12 يونيو، 2015 S | 271800 | 0 | 0 | $0 |
| Cesar Ribeiro | EVP, CFO and Treasurer | 5 ديسمبر، 2014 F | 242307 | 0 | 0 | $0 |
| Deborah M Ramentol | Senior Group President | 1 فبراير، 2018 F | 15581 | 0 | 0 | $0 |
| Edward B Abrams | Group President | 5 ديسمبر، 2012 F | 78119 | 0 | 0 | $0 |
| Alexandra M Luster | SVP and General Counsel | 15 يونيو، 2026 S | 82356 | 0 | 2 | $-903701 |
| Valerian J Thomas | SVP and CIO | 15 مارس، 2017 F | 42919 | 0 | 0 | $0 |
| Rajat Shah | SVP Student Financial Services | 15 مارس، 2017 F | 48208 | 0 | 0 | $0 |
| Peter Tahinos | SVP of Marketing | 15 مارس، 2017 F | 40245 | 0 | 0 | $0 |
| Ami Bhandari | SVP of Education and Corporate | 15 مارس، 2017 F | 46074 | 0 | 0 | $0 |
| Kenneth M. Swisstack | EVP & General Counsel | 4 ديسمبر، 2015 F | 154149 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 5 ديسمبر، 2014 F | 137250 | 0 | 0 | $0 |
| Thomas F Mchugh | SVP & Chief Compliance Officer | 5 ديسمبر، 2012 F | 49341 | 0 | 0 | $0 |
| David F Carney | Executive Chairman | 9 ديسمبر، 2010 M | 207252 | 0 | 0 | $0 |
| Lawrence E Brown | Vice Chairman | 18 أكتوبر، 2007 M | 255443 | 0 | 0 | $0 |
| James F Kuntz | Group VP | 1 مارس، 2007 A | 0 | 0 | 0 | $0 |
| Kevin M Carney | مدير | 10 يونيو، 2026 S | 25039 | 0 | 3 | $-623703 |
| Felecia J. Pryor | مدير | 3 يونيو، 2026 S | 14801 | 0 | 1 | $-99400 |
| Alvin O Austin | مدير | 5 مايو، 2017 A | 107678 | 0 | 0 | $0 |
| Celia Currin | مدير | 5 مايو، 2017 A | 121675 | 0 | 0 | $0 |
| Peter S Burgess | مدير | 5 مايو، 2017 A | 123119 | 0 | 0 | $0 |
| Charles F Kalmbach | مدير | 1 مايو، 2015 A | 67748 | 0 | 0 | $0 |
| Douglas G Delgrosso | مدير | 1 مايو، 2015 A | 24123 | 0 | 0 | $0 |
| Alexis P. Michas | مدير | 1 مايو، 2015 A | 232553 | 0 | 0 | $0 |
| GLASKE PAUL E | مدير | 2 مايو، 2014 A | 53163 | 0 | 0 | $0 |
| Jerry G Rubenstein | مدير | 13 إبريل، 2010 M | 57081 | 0 | 0 | $0 |
| Steven Weber Hart | مدير | 26 إبريل، 2007 A | 2237777 | 0 | 0 | $0 |
| Juniper Investment Company, LLC | — | 12 يونيو، 2026 S | 1732966 | 0 | 6 | $-19698508 |
| James J Burke JR | — | 22 مايو، 2026 S | 44198 | 0 | 5 | $-1864478 |
| Brian K Meyers | — | 12 مايو، 2026 S | 160712 | 0 | 1 | $-2002699 |
| Marta Newhart | — | 7 مايو، 2026 A | 10059 | 0 | 0 | $0 |
| Sylvia Jean Young | — | 7 مايو، 2026 A | 15192 | 0 | 1 | $-285012 |
| Carlton Rose | — | 7 مايو، 2026 A | 17790 | 0 | 0 | $0 |
| Anna Escobedo Cabral | — | 7 مايو، 2026 A | 10059 | 0 | 0 | $0 |
| Michael A Plater | — | 7 مايو، 2026 A | 20063 | 0 | 1 | $-616557 |
| John A. Bartholdson | — | 7 مايو، 2026 A | 212458 | 0 | 0 | $0 |
| Chad D Nyce | — | 10 مارس، 2026 S | 174206 | 0 | 1 | $-308425 |
| Stephen E Ace | — | 1 مارس، 2026 F | 150079 | 0 | 0 | $0 |
| Scott M Shaw | — | 1 مارس، 2026 F | 1104841 | 0 | 0 | $0 |
| Barry J Morrow | — | 7 مارس، 2024 S | 53163 | 0 | 0 | $0 |
| Stephen M Buchenot | — | 2 يونيو، 2023 D | 213177 | 0 | 0 | $0 |
| Ronald Edward Harbour | — | 12 مايو، 2023 S | 44555 | 0 | 0 | $0 |
| John J Petillo | — | 29 يوليو، 2005 A | 3069 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×12 إيداعات | 15 يونيو، 2026 | 6,10% | تعديل | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×7 إيداعات | 30 نوفمبر، 2022 | — | إيداع أولي | — | SEC |
| Heartland Advisors, Inc., William J. Nasgovitz ×3 إيداعات | 30 إبريل، 2015 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 23 يناير، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 يناير، 2006 | — | 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 44 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,28% | 26426 SH | 8 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,70% | 77218 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 14001 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 2314 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 102525 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 39070 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 58232 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 70125 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 623908 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6365 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 32377 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,08% | 108559 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,07% | 275534 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 173909 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 773198 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 12820 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1393 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 8347 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 22252 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 105453 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 142266 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1091 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 338562 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,02% | 1156 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1104 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1186 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24451 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1448 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1220 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15769 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65927 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 393 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2870 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1323 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8523 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11644 SH | 8 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 6187 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8865 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17219 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38970 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 855707 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2468 SH | 8 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 مايو، 2026 | N-PORT |