LMNR Limoneira Co - Common Stock
LMNR 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
LMNR 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 |
|---|---|
| 30 ديسمبر، 2025 | $0,0750 |
| 6 أكتوبر، 2025 | $0,0750 |
| 7 يوليو، 2025 | $0,0750 |
| 31 مارس، 2025 | $0,0750 |
| 30 ديسمبر، 2024 | $0,0750 |
| 7 أكتوبر، 2024 | $0,0750 |
| 8 يوليو، 2024 | $0,0750 |
| 28 مارس، 2024 | $0,0750 |
| 29 ديسمبر، 2023 | $0,0750 |
| 6 أكتوبر، 2023 | $0,0750 |
| 10 يوليو، 2023 | $0,0750 |
| 3 إبريل، 2023 | $0,0750 |
| 30 ديسمبر، 2022 | $0,0750 |
| 6 أكتوبر، 2022 | $0,0750 |
| 8 يوليو، 2022 | $0,0750 |
| 4 إبريل، 2022 | $0,0750 |
| 23 ديسمبر، 2021 | $0,0750 |
| 7 أكتوبر، 2021 | $0,0750 |
| 2 يوليو، 2021 | $0,0750 |
| 1 إبريل، 2021 | $0,0750 |
LMNR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- 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
3 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.29 | $-0.21 | -0.08% |
| 31 مارس، 2026 | $-0.48 | $-0.34 | -0.14% |
| 31 ديسمبر، 2025 | $-0.45 | $-0.11 | -0.34% |
| 30 سبتمبر، 2025 | $-0.02 | $0.06 | -0.08% |
| 30 يونيو، 2025 | $-0.17 | $-0.01 | -0.16% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
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 | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Cost of Revenue | $155M | $165M | $169M | $161M | $148M | $157M | $152M | $98M | $91M | $84M | $77M | $74M | |
| SG&A Expense | $24M | $27M | $26M | $22M | $19M | $21M | $21M | $16M | $14M | $13M | $14M | $14M | |
| Operating Expenses | $180M | $198M | $169M | $182M | $172M | $184M | $177M | $120M | $109M | $103M | $96M | $94M | |
| Operating Income | $-20M | $-6M | $11M | $2M | $-6M | $-19M | $-6M | $9M | $12M | $9M | $5M | $10M | |
| Interest Expense | · | · | · | · | $2M | $2M | $2M | $1M | $2M | $1M | $148.0K | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | $23.0K | $40.0K | $60.0K | |
| Other Non-op | $93.0K | $212.0K | $-3M | $-955.0K | $89.0K | $219.0K | $129.0K | $313.0K | $492.0K | $498.0K | $410.0K | $348.0K | |
| Pretax Income | $-21M | $12M | $13M | $349.0K | $-4M | $-26M | $-7M | $13M | $11M | $13M | $11M | $11M | |
| Income Tax | $-5M | $4M | $4M | $823.0K | $-266.0K | $-8M | $-1M | $-7M | $4M | $5M | $4M | $4M | |
| Net Income | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| EPS (Basic) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.26 | $0.42 | $0.52 | $0.46 | $0.46 | |
| EPS (Diluted) | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 | $-0.96 | $-0.37 | $1.25 | $0.42 | $0.52 | $0.46 | $0.46 | |
| Shares (Basic) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 15,581,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| Shares (Diluted) | 17,834,000 | 17,715,000 | 17,603,000 | 17,513,000 | 17,555,000 | 17,666,000 | 17,580,000 | 16,209,000 | 14,315,000 | 14,168,000 | 14,119,000 | 14,055,000 | |
| EBITDA | $-11M | $2M | $19M | $12M | $3M | $-9M | $3M | $17M | $12M | $9M | $5M | $10M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $4M | $857.0K | $439.0K | $501.0K | $616.0K | $609.0K | $492.0K | $38.0K | $39.0K | $92.0K | |
| Receivables | $15M | $15M | $14M | $16M | $17M | $16M | $15M | $14M | $11M | $9M | $7M | $7M | |
| Prepaid Expense | $4M | $4M | $6M | $8M | $11M | $11M | $8M | $11M | $7M | $3M | $2M | $3M | |
| Current Assets | $40M | $26M | $30M | $38M | $42M | $43M | $35M | $31M | $23M | $18M | $14M | $15M | |
| PP&E (Net) | $173M | $162M | $161M | $223M | $242M | $243M | $248M | $226M | $188M | $177M | $129M | $106M | |
| PP&E (Gross) | $260M | $249M | $242M | $314M | $328M | $320M | $319M | $293M | $249M | $232M | $180M | $154M | |
| Accum. Depreciation | $87M | $87M | $81M | $91M | $86M | $78M | $71M | $67M | $60M | $55M | $51M | $48M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $876.0K | $680.0K | $680.0K | $680.0K | |
| Intangibles | $3M | $5M | $7M | $7M | $8M | $11M | $12M | $6M | $84.0K | $97.0K | $110.0K | $123.0K | |
| Other Non-current Assets | $11M | $12M | $13M | $17M | $11M | $9M | $9M | $7M | $10M | $9M | $9M | $8M | |
| Total Assets | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Accounts Payable | $8M | $7M | $10M | $11M | $9M | $6M | $5M | $6M | $6M | $6M | $7M | $6M | |
| Accrued Liabilities | $9M | $12M | $9M | $11M | $7M | $8M | $8M | $8M | $5M | $6M | $6M | $8M | |
| Current Liabilities | $30M | $35M | $33M | $39M | $35M | $31M | $32M | $27M | $24M | $24M | $20M | $21M | |
| Capital Leases | $219.0K | $400.0K | $2M | $4M | $2M | $2M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $20M | $22M | $23M | $23M | $22M | $24M | $25M | $31M | $25M | $19M | $21M | |
| Other Non-current Liabilities | $2M | $1M | $5M | $10M | $5M | $7M | $5M | $4M | $4M | $6M | $8M | $6M | |
| Total Liabilities | $120M | $96M | $101M | $177M | $193M | $183M | $167M | $191M | $191M | $167M | $136M | $116M | |
| Long-term Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Total Debt | $72M | $41M | $41M | $106M | $133M | $126M | $109M | $80M | $105M | $91M | $90M | $68M | |
| Common Stock | $180.0K | $180.0K | $179.0K | $177.0K | $179.0K | $179.0K | $178.0K | $176.0K | $144.0K | $142.0K | $141.0K | $140.0K | |
| Paid-in Capital | $171M | $170M | $168M | $165M | $164M | $162M | $160M | $159M | $94M | $92M | $91M | $90M | |
| Retained Earnings | $-1M | $21M | $19M | $16M | $22M | $31M | $53M | $50M | $35M | $32M | $27M | $23M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-6M | $-8M | $-6M | $-8M | $-7M | $9M | $7M | $3M | $3M | $5M | |
| Stockholders' Equity | $180M | $192M | $190M | $181M | $188M | $196M | $222M | $219M | $137M | $126M | $121M | $118M | |
| Liabilities + Equity | $311M | $299M | $301M | $369M | $392M | $390M | $400M | $421M | $339M | $305M | $269M | $247M | |
| Shares Outstanding | 18,036,891 | 18,033,171 | 17,941,032 | 17,684,315 | 17,685,400 | 17,606,730 | 17,756,180 | 17,647,135 | 14,405,031 | 14,178,226 | 14,135,080 | 14,078,077 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-5M | $-2M | $-2M | $548.0K | $-189.0K | $-2M | $-773.0K | $-7M | $2M | $6M | $-350.0K | $-129.0K | |
| Amort. of Intangibles | $578.0K | $677.0K | $730.0K | $723.0K | $929.0K | $999.0K | $689.0K | $84.0K | $85.0K | $83.0K | $85.0K | $55.0K | |
| Other Non-cash | $2M | $-266.0K | $-36M | $2M | $841.0K | $-5M | $-2M | $-3M | · | · | · | · | |
| Operating Cash Flow | $-6M | $18M | $-16M | $15M | $10M | $-11M | $1M | $18M | $18M | $14M | $8M | $16M | |
| CapEx | · | · | · | · | · | · | $16M | $14M | $13M | $16M | $31M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $91M | $19M | $-10M | $4M | $-24M | $-51M | $-26M | $-12M | $-26M | $-29M | |
| Debt Issued | $170M | $176M | $58M | $147M | $102M | $121M | $123M | $167M | $181M | $157M | $120M | $118M | |
| Net Debt Issued | $32M | $-372.0K | $-65M | $-27M | $7M | $17M | $29M | $-26M | $12M | $1M | $21M | $6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $0 | $64M | · | · | $0 | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $23M | $-9M | $-72M | $-34M | $534.0K | $7M | $22M | $33M | $8M | $-3M | $18M | $13M | |
| Net Change in Cash | $-1M | $-635.0K | $3M | $418.0K | $-62.0K | $-115.0K | $7.0K | $117.0K | $454.0K | · | · | · | |
| Taxes Paid | $707.0K | $5M | $7M | $83.0K | $-6M | $-1M | $130.0K | $210.0K | $-540.0K | $2M | $3M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-15M | $5M | $6M | $-2M | $-24M | $-10M | |
| Levered FCF | · | · | · | · | · | · | $-16M | $3M | $4M | $-3M | $-24M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% | -11.6% | -3.2% | 7.3% | 9.8% | 8.2% | 4.6% | 9.6% | |
| Net Margin | -10.0% | 4.0% | 5.2% | -0.13% | -2.1% | -10.0% | -3.5% | 15.6% | 5.4% | 7.2% | 7.1% | 6.8% | |
| Pretax Margin | -13.2% | 6.0% | 7.4% | 0.19% | -2.5% | -16.1% | -3.8% | 10.4% | 8.8% | 11.9% | 11.0% | 10.2% | |
| EBITDA Margin | -7.0% | 1.1% | 10.8% | 6.5% | 2.1% | -5.4% | 1.8% | 13.0% | 9.8% | 8.2% | 4.6% | 9.6% | |
| ROA | -5.2% | 2.6% | 2.8% | -0.06% | -0.88% | -4.2% | -1.5% | 5.3% | 2.1% | 2.8% | 2.7% | 3.1% | |
| ROE | -8.8% | 4.0% | 4.9% | -0.13% | -1.8% | -8.2% | -2.6% | 9.1% | 5.0% | 6.5% | 5.9% | 6.2% | |
| ROIC | -6.3% | -1.7% | 3.2% | -1.0% | -1.8% | -4.0% | -1.4% | 4.8% | 3.0% | 2.6% | 1.4% | 3.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | -4.2 | -9.3 | -2.6 | 8.5 | 6.7 | 6.4 | 24.4 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 10.6 | 13.1 | 11.9 | 11.1 | 9.8 | 10.5 | 10.6 | 10.3 | 12.0 | 13.4 | 13.7 | 15.2 |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | 6.5% | -2.5% | 11.2% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | 4.9% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -17.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.22% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $192M | $180M | $185M | $166M | $165M | $171M | $129M | $121M | $112M | $100M | $103M | |
| Net Income TTM | $-16M | $8M | $9M | $-236.0K | $-3M | $-16M | $-6M | $20M | $7M | $8M | $7M | $7M | |
| Market Cap | $255M | $462M | $256M | $211M | $285M | $244M | $336M | $435M | $336M | $279M | $224M | $361M | |
| Enterprise Value | $326M | $500M | $294M | $316M | $418M | $369M | $444M | $514M | $441M | $370M | $314M | $430M | |
| P/E | -15.2 | 64.1 | 28.6 | -298.2 | -70.1 | -14.4 | -51.1 | 19.7 | 55.6 | 37.9 | 34.5 | 55.8 | |
| P/S | 1.6 | 2.4 | 1.4 | 1.1 | 1.7 | 1.5 | 2.0 | 3.4 | 2.8 | 2.5 | 2.2 | 3.5 | |
| P/B | 1.4 | 2.4 | 1.4 | 1.2 | 1.5 | 1.2 | 1.5 | 2.0 | 2.5 | 2.2 | 1.8 | 3.1 | |
| P / Tangible Book | 1.4 | 2.5 | 1.4 | 1.2 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -42.4 | 25.9 | -16.2 | 14.2 | 29.7 | -21.5 | 246.1 | 23.6 | 18.2 | 19.5 | 29.1 | 23.1 | |
| P / FCF | · | · | · | · | · | · | -23.2 | 96.2 | 60.3 | -143.3 | -9.5 | -36.3 | |
| EV / EBITDA | -29.1 | 227.7 | 15.2 | 26.3 | 120.0 | -41.4 | 142.4 | 30.7 | 37.2 | 40.2 | 68.5 | 43.4 | |
| EV / FCF | · | · | · | · | · | · | -30.6 | 113.7 | 79.0 | -189.8 | -13.3 | -43.1 | |
| EV / Revenue | 2.0 | 2.6 | 1.6 | 1.7 | 2.5 | 2.2 | 2.6 | 4.0 | 3.6 | 3.3 | 3.1 | 4.2 | |
| Dividend Yield | 2.1% | 1.2% | 2.1% | 2.5% | 1.9% | 2.2% | 1.6% | 0.93% | 0.94% | 1.0% | 1.1% | 0.64% | |
| Earnings Yield | -6.6% | 1.6% | 3.5% | -0.34% | -1.4% | -6.9% | -2.0% | 5.1% | 1.8% | 2.6% | 2.9% | 1.8% | |
| Payout Ratio | -33.9% | 70.1% | 57.3% | -2252.1% | -154.1% | -32.6% | -89.7% | 19.9% | 47.8% | 35.2% | 35.9% | 33.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $18M | $43M | $47M | $35M | $34M | $44M | $63M | $45M | $40M | $41M | $52M | $48M | $38M | $40M | $59M | |
| Cost of Revenue | $23M | $23M | $48M | $42M | $32M | $33M | $40M | $45M | $40M | $39M | $43M | $47M | $38M | $41M | $40M | $41M | |
| SG&A Expense | $5M | $5M | $7M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $9M | $5M | $5M | |
| Operating Expenses | $46M | $29M | $54M | $48M | $38M | $40M | $47M | $54M | $49M | $47M | $51M | $54M | $52M | $12M | $42M | $48M | |
| Operating Income | $-22M | $-11M | $-11M | $-630.0K | $-3M | $-5M | $-3M | $9M | $-5M | $-8M | $-10M | $-2M | $-4M | $26M | $-2M | $11M | |
| Other Non-op | $-5M | $-863.0K | $67.0K | $10.0K | $5.0K | $11.0K | $-12.0K | $5.0K | $197.0K | $22.0K | $16.0K | $-215.0K | $200.0K | $-3M | $-1M | $13.0K | |
| Pretax Income | $-28M | $-12M | $-12M | $-734.0K | $-3M | $-5M | $-2M | $9M | $12M | $-8M | $-5M | $-2M | $-3M | $22M | $-3M | $11M | |
| Income Tax | $-5M | $-3M | $-3M | $182.0K | $301.0K | $-2M | $322.0K | $3M | $5M | $-4M | $-1M | $-378.0K | $-912.0K | $7M | $-562.0K | $3M | |
| Net Income | $-21M | $-9M | $-9M | $-855.0K | $-3M | $-3M | $-2M | $7M | $7M | $-4M | $-3M | $-1M | $-2M | $16M | $-3M | $7M | |
| EPS (Basic) | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.11 | $0.36 | $0.36 | $-0.21 | $-0.20 | $-0.07 | $-0.10 | $0.87 | $-0.15 | $0.41 | |
| EPS (Diluted) | $-1.20 | $-0.53 | $-0.49 | $-0.06 | $-0.20 | $-0.18 | $-0.09 | $0.35 | $0.35 | $-0.21 | $-0.17 | $-0.07 | $-0.10 | $0.84 | $-0.14 | $0.40 | |
| Shares (Basic) | 17,925,000 | 17,909,000 | -35,636,000 | 17,854,000 | 17,825,000 | 17,791,000 | -35,375,000 | 17,756,000 | 17,707,000 | 17,627,000 | -35,188,000 | 17,621,000 | 17,597,000 | 17,573,000 | -34,975,000 | 17,529,000 | |
| Shares (Diluted) | 17,925,000 | 17,909,000 | -35,636,000 | 17,854,000 | 17,825,000 | 17,791,000 | -36,637,000 | 18,363,000 | 18,362,000 | 17,627,000 | -35,993,000 | 17,621,000 | 17,597,000 | 18,378,000 | -35,780,000 | 18,334,000 | |
| EBITDA | $-20M | $-8M | · | $2M | $-1M | $-3M | · | $11M | $-3M | $-6M | · | $470.0K | $-2M | $28M | · | $14M |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $891.0K | $1M | $2M | $2M | $2M | $1M | $3M | $1M | $1M | $527.0K | · | $11M | $10M | $12M | · | $995.0K | |
| Receivables | $12M | $10M | $15M | $20M | $16M | $16M | $15M | $21M | $23M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Prepaid Expense | $5M | $10M | $4M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | · | $6M | $12M | $5M | · | $12M | |
| Current Assets | $41M | $26M | $40M | $46M | $30M | $28M | $26M | $35M | $35M | $29M | · | $43M | $45M | $42M | · | $42M | |
| PP&E (Net) | $141M | $174M | $173M | $154M | $165M | $164M | $162M | $162M | $161M | $160M | · | $163M | $164M | $172M | · | $241M | |
| PP&E (Gross) | · | · | $260M | · | · | · | $249M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $87M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Other Non-current Assets | $23M | $20M | $11M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $15M | · | $13M | |
| Total Assets | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | $393M | |
| Accounts Payable | $7M | $7M | $8M | $8M | $9M | $10M | $7M | $7M | $10M | $9M | · | $9M | $8M | $10M | · | $7M | |
| Accrued Liabilities | $7M | $7M | $9M | $8M | $8M | $9M | $12M | $13M | $11M | $8M | · | $8M | $8M | $11M | · | $8M | |
| Current Liabilities | $25M | $22M | $30M | $26M | $29M | $27M | $35M | $38M | $38M | $31M | · | $37M | $38M | $39M | · | $38M | |
| Capital Leases | $3M | $72.0K | $219.0K | $305.0K | $403.0K | $433.0K | $400.0K | $811.0K | $1M | $2M | · | $3M | $4M | $4M | · | $2M | |
| Deferred Tax | $7M | $13M | $15M | $18M | $18M | $18M | $20M | $21M | $21M | $18M | · | $22M | $22M | $24M | · | $24M | |
| Other Non-current Liabilities | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | · | $6M | $7M | $7M | · | $6M | |
| Total Liabilities | $130M | $127M | $120M | $109M | $103M | $104M | $96M | $102M | $122M | $105M | · | $106M | $108M | $110M | · | $197M | |
| Long-term Debt | $94M | $90M | $72M | $63M | $55M | $58M | $41M | $41M | $60M | $52M | · | $41M | $41M | $41M | · | $133M | |
| Total Debt | $94M | $90M | · | $63M | $55M | $58M | · | $41M | $60M | $52M | · | $41M | $41M | $41M | · | $133M | |
| Common Stock | $181.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | $181.0K | $180.0K | $180.0K | · | $180.0K | $180.0K | $178.0K | · | $180.0K | |
| Paid-in Capital | $172M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | $169M | $169M | · | $168M | $167M | $166M | · | $165M | |
| Retained Earnings | $-33M | $-12M | $-1M | $9M | $11M | $16M | $21M | $24M | $19M | $14M | · | $24M | $27M | $30M | · | $20M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $-309.0K | $-5M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | · | $-4M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $153M | $170M | $180M | $180M | $183M | $187M | $192M | $195M | $189M | $184M | $190M | $195M | $198M | $200M | $181M | $186M | |
| Liabilities + Equity | $294M | $308M | $311M | $300M | $297M | $301M | $299M | $307M | $322M | $300M | · | $313M | $316M | $321M | · | $393M | |
| Shares Outstanding | 18,113,519 | 18,106,877 | 18,036,891 | 18,048,294 | 18,069,029 | 18,045,169 | 18,033,171 | 18,051,901 | 17,972,656 | 18,004,918 | 17,941,032 | 17,978,910 | 17,978,910 | 17,830,604 | 17,684,315 | 17,721,551 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $302.0K | $344.0K | $832.0K | $762.0K | $551.0K | $932.0K | $977.0K | $1M | $1M | $864.0K | $1M | $756.0K | $965.0K | $1M | · | $618.0K | |
| Amort. of Intangibles | $115.0K | $180.0K | $145.0K | $144.0K | $145.0K | $144.0K | $144.0K | $177.0K | $177.0K | $179.0K | $177.0K | $178.0K | $178.0K | $197.0K | $180.0K | $182.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | $-4M | $-12M | $942.0K | $-3M | $9M | $-13M | $7M | $25M | $-3M | $-10M | $-3M | $6M | $3M | $-21M | $4M | $12M | |
| Investing Cash Flow | $-10.0K | $-3M | $-8M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-2M | $-2M | $-3M | $-4M | $99M | $25M | $-5M | |
| Debt Issued | $31M | $38M | $51M | $43M | $35M | $41M | $60M | $44M | $34M | $38M | $0 | $0 | $0 | $58M | $28M | $44M | |
| Net Debt Issued | · | $17M | · | · | · | $17M | · | · | · | $11M | · | · | · | $-65M | · | · | |
| Dividends Paid | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $4M | $15M | $7M | $6M | $-5M | $15M | $-2M | $-21M | $5M | $9M | $-2M | $-2M | $-2M | $-66M | $-29M | $-7M | |
| Net Change in Cash | $-376.0K | $-242.0K | $-602.0K | $28.0K | $950.0K | $-2M | $2M | $-312.0K | $875.0K | $-3M | $-7M | $1M | $-3M | $12M | $-138.0K | $35.0K | |
| Taxes Paid | $187.0K | $0 | $13.0K | $0 | $694.0K | $0 | $3M | $2M | $259.0K | $0 | $7M | $0 | $330.0K | $0 | $83.0K | $0 |
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 | -90.7% | -58.0% | · | -1.3% | -9.5% | -15.6% | · | 14.2% | -10.5% | -19.5% | · | -2.9% | -8.0% | 68.3% | · | 18.8% | |
| Net Margin | -89.5% | -51.8% | · | -1.8% | -9.6% | -9.0% | · | 10.4% | 14.7% | -9.0% | · | -2.2% | -3.4% | 41.2% | · | 12.5% | |
| Pretax Margin | -115.4% | -66.0% | · | -1.6% | -8.7% | -16.0% | · | 14.6% | 26.4% | -19.8% | · | -3.1% | -5.3% | 59.0% | · | 18.1% | |
| EBITDA Margin | -82.2% | -46.1% | · | 3.9% | -3.5% | -9.7% | · | 17.5% | -5.8% | -14.3% | · | 0.90% | -3.8% | 74.8% | · | 23.0% | |
| ROA | -7.3% | -3.1% | · | -0.28% | -1.1% | -1.0% | · | 2.1% | 2.1% | -1.2% | · | -0.33% | -0.46% | 4.4% | · | 1.9% | |
| ROE | -12.8% | -5.3% | · | -0.46% | -1.8% | -1.7% | · | 3.4% | 3.4% | -1.9% | · | -0.61% | -0.85% | 8.2% | · | 3.9% | |
| ROIC | -7.1% | -3.1% | · | -0.32% | -1.6% | -1.2% | · | 2.6% | -1.0% | -1.5% | · | -0.50% | -1.0% | 7.4% | · | 2.4% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | · | 1.8 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.7 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.4 | · | 2.3 | 1.8 | 2.1 | · | 3.2 | 2.2 | 2.3 | · | 2.9 | 2.4 | 2.0 | · | 3.4 |
التقييم (آخر 12 شهرًا) 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 TTM | $125M | $135M | · | $180M | $177M | $182M | · | $200M | $185M | $178M | · | $197M | $192M | $183M | · | $194M | |
| Net Income TTM | $-35M | $-17M | · | $-697.0K | $7M | $7M | · | $8M | $206.0K | $9M | · | $20M | $23M | $18M | · | $6M | |
| Market Cap | $231M | $257M | · | $265M | $272M | $416M | · | $398M | $355M | $327M | · | $279M | $300M | $234M | · | $225M | |
| Enterprise Value | $324M | $346M | · | $326M | $324M | $473M | · | $437M | $414M | $378M | · | $309M | $332M | $263M | · | $356M | |
| P/E | -6.4 | -14.6 | · | -163.1 | 47.0 | 74.4 | · | 52.5 | -659.3 | 39.4 | · | 14.5 | 13.7 | 14.0 | · | 42.2 | |
| P/S | 1.8 | 1.9 | · | 1.5 | 1.5 | 2.3 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.3 | · | 1.2 | |
| P/B | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.2 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | -21.9 | · | · | · | -32.2 | · | · | · | -31.8 | · | · | · | -11.0 | · | · | |
| EV / EBITDA | -16.5 | -41.2 | · | 176.1 | -262.5 | -142.0 | · | 39.4 | -160.9 | -66.5 | · | 657.9 | -182.6 | 9.3 | · | 26.3 | |
| EV / Revenue | 2.6 | 2.6 | · | 1.8 | 1.8 | 2.6 | · | 2.2 | 2.2 | 2.1 | · | 1.6 | 1.7 | 1.4 | · | 1.8 | |
| Earnings Yield | -15.6% | -6.8% | · | -0.61% | 2.1% | 1.3% | · | 1.9% | -0.15% | 2.5% | · | 6.9% | 7.3% | 7.2% | · | 2.4% | |
| Payout Ratio | · | -14.4% | · | · | · | -44.0% | · | · | · | -37.7% | · | · | · | 8.6% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| الإيرادات | $160M | $192M | $180M | $185M | $166M |
| هامش الربح التشغيلي % | -12.8% | -3.2% | 6.0% | 1.2% | -3.8% |
| صافي الدخل | $-16M | $8M | $9M | $-236.0K | $-3M |
| EPS المخفف | $-0.93 | $0.40 | $0.50 | $-0.04 | $-0.23 |
الميزانية العمومية
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 |
| النسبة الحالية | 1.3 | 0.7 | 0.9 | 1.0 | 1.2 |
| النسبة السريعة | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 |
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) 123 مقدمي إقرار · $126.3M 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 16 (-4 مقابل الربع السابق) | 14 (+8 مقابل الربع السابق) | 37 (+2 مقابل الربع السابق) | 29 (-4 مقابل الربع السابق) | +1.5M |
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 |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | $38057948 | 2898549 | 30,14% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $9389132 | 715090 | 7,44% | الأسهم |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7701218 | 586536 | 6,10% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6795694 | 517570 | 5,38% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $4622482 | 352055 | 3,66% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4610272 | 351026 | 3,65% | الأسهم |
| STATE STREET CORP | $4546775 | 346289 | 3,60% | الأسهم |
| Peapod Lane Capital LLC | $4475760 | 340880 | 3,54% | الأسهم |
| Riverwater Partners LLC | $4430547 | 337437 | 3,51% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3849716 | 293200 | 3,05% | الأسهم |
| Quinn Opportunity Partners LLC | $2368087 | 180357 | 1,88% | الأسهم |
| FLAX POND CAPITAL, LLC | $2363505 | 180008 | 1,87% | الأسهم |
| WHITE PINE CAPITAL LLC | $2027320 | 154404 | 1,61% | الأسهم |
| GABELLI FUNDS LLC | $1962935 | 149500 | 1,55% | الأسهم |
| Teton Advisors, Inc. | $1846700 | 118000 | 1,46% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1475011 | 112339 | 1,17% | الأسهم |
| Teton Advisors, LLC | $1457430 | 111000 | 1,15% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1419904 | 108142 | 1,12% | الأسهم |
| Cinctive Capital Management LP | $1266441 | 96454 | 1,00% | الأسهم |
| CITADEL ADVISORS LLC | $1175660 | 89540 | 0,93% | الأسهم |
| Quantinno Capital Management LP | $1163371 | 88604 | 0,92% | الأسهم |
| Robertson Stephens Wealth Management, LLC | $1158132 | 88205 | 0,92% | الأسهم |
| Advisors Asset Management, Inc. | $1148275 | 46945 | 0,91% | الأسهم |
| Federation des caisses Desjardins du Quebec | $989198 | 75327 | 0,78% | الأسهم |
| Rathbones Group PLC | $963216 | 73360 | 0,76% | الأسهم |
| SFE Investment Counsel | $787931 | 60010 | 0,62% | الأسهم |
| D. E. Shaw & Co., Inc. | $784990 | 59786 | 0,62% | الأسهم |
| Oakum Bay Capital LLC | $756955 | 56405 | 0,60% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $728295 | 55468 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $684362 | 52122 | 0,54% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $611651 | 46584 | 0,48% | الأسهم |
| Marquette Asset Management, LLC | $608379 | 46335 | 0,48% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $551736 | 42021 | 0,44% | الأسهم |
| Mutual Advisors, LLC | $525200 | 40000 | 0,42% | الأسهم |
| Sowell Financial Services LLC | $514171 | 39160 | 0,41% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $513738 | 39127 | 0,41% | الأسهم |
| NJ State Employees Deferred Compensation Plan | $415800 | 28000 | 0,33% | الأسهم |
| MORGAN STANLEY | $414383 | 31560 | 0,33% | الأسهم |
| Stratos Wealth Partners, LTD. | $414068 | 31536 | 0,33% | الأسهم |
| Vident Advisory, LLC | $378407 | 28820 | 0,30% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $376503 | 28675 | 0,30% | الأسهم |
| First Interstate Bank | $328250 | 25000 | 0,26% | الأسهم |
| RHUMBLINE ADVISERS | $279660 | 21300 | 0,22% | الأسهم |
| XTX Topco Ltd | $260460 | 19837 | 0,21% | الأسهم |
| WHITTIER TRUST CO | $253003 | 18980 | 0,20% | الأسهم |
| TWO SIGMA ADVISERS, LP | $252500 | 20000 | 0,20% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $223210 | 17000 | 0,18% | الأسهم |
| R Squared Ltd | $221936 | 16903 | 0,18% | الأسهم |
| Nuveen Asset Management, LLC | $217474 | 8891 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $215253 | 16394 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207467 | 15801 | 0,16% | الأسهم |
| WELLS FARGO & COMPANY/MN | $184752 | 14071 | 0,15% | الأسهم |
| Parvin Asset Management, LLC | $180538 | 13750 | 0,14% | الأسهم |
| Bank of New York Mellon Corp | $175798 | 13389 | 0,14% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $175535 | 13369 | 0,14% | الأسهم |
| FMR LLC | $175036 | 13331 | 0,14% | الأسهم |
| EntryPoint Capital, LLC | $174511 | 13291 | 0,14% | الأسهم |
| Abel Hall, LLC | $174117 | 13261 | 0,14% | الأسهم |
| BlackRock, Inc. | $173684 | 13228 | 0,14% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $166331 | 12668 | 0,13% | الأسهم |
| EVERETT HARRIS & CO /CA/ | $154527 | 11769 | 0,12% | الأسهم |
| Schonfeld Strategic Advisors LLC | $154394 | 11759 | 0,12% | الأسهم |
| Trexquant Investment LP | $142605 | 10861 | 0,11% | الأسهم |
| HSBC HOLDINGS PLC | $138772 | 10545 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $123514 | 9407 | 0,10% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101574 | 7736 | 0,08% | الأسهم |
| CITIGROUP INC | $89271 | 6799 | 0,07% | الأسهم |
| Invesco Ltd. | $87748 | 6683 | 0,07% | الأسهم |
| CWM, LLC | $83123 | 6194 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $79830 | 6080 | 0,06% | الأسهم |
| VANGUARD GROUP INC | $76760 | 6080 | 0,06% | الأسهم |
| Nuveen, LLC | $68775 | 5238 | 0,05% | الأسهم |
| McIlrath & Eck, LLC | $65355 | 4870 | 0,05% | الأسهم |
| Leonteq Securities AG | $56800 | 4326 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $47268 | 3600 | 0,04% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $44353 | 3378 | 0,04% | الأسهم |
| Versant Capital Management, Inc | $41386 | 3152 | 0,03% | الأسهم |
| UBS Group AG | $40047 | 3050 | 0,03% | الأسهم |
| TRUST CO OF VERMONT | $32694 | 2490 | 0,03% | الأسهم |
| BARCLAYS PLC | $31735 | 2417 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $31565 | 2404 | 0,02% | الأسهم |
| Arax Advisory Partners | $20286 | 1545 | 0,02% | الأسهم |
| Legal & General Group Plc | $19249 | 1466 | 0,02% | الأسهم |
| Ameritas Investment Partners, Inc. | $18986 | 1446 | 0,02% | الأسهم |
| WHITTIER TRUST CO OF NEVADA INC | $13440 | 1000 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $13104 | 998 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12105 | 902 | 0,01% | الأسهم |
| Russell Investments Group, Ltd. | $10688 | 814 | 0,01% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $10294 | 784 | 0,01% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $9821 | 748 | 0,01% | الأسهم |
| OSAIC HOLDINGS, INC. | $8206 | 625 | 0,01% | الأسهم |
| Spartan Fund Management Inc. | $7852 | 321 | 0,01% | الأسهم |
| Ancora Advisors LLC | $6565 | 500 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $6000 | 478 | 0,00% | الأسهم |
| Integrated Wealth Concepts LLC | $5709 | 435 | 0,00% | الأسهم |
| HUNTINGTON NATIONAL BANK | $5134 | 391 | 0,00% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5046 | 376 | 0,00% | الأسهم |
| MassMutual Private Wealth & Trust, FSB | $4976 | 379 | 0,00% | الأسهم |
| Sterling Capital Management LLC | $4451 | 339 | 0,00% | الأسهم |
| GAMMA Investing LLC | $3978 | 303 | 0,00% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 6 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Harold S Edwards | President and CEO | 22 ديسمبر، 2025 F | 243609 | 0 | 0 | $0 |
| Mark Palamountain | EVP, CFO and Treasurer | 9 فبراير، 2026 D | 75958 | 0 | 0 | $0 |
| Joseph D Rumley | CFO, Secretary and Treasurer | 24 ديسمبر، 2017 F | 17642 | 0 | 0 | $0 |
| Amy Fukutomi | Director of Compliance & Business Development | 22 مارس، 2022 A | 5326 | 0 | 0 | $0 |
| Alex M Teague | Senior Vice President | 1 فبراير، 2022 F | 149471 | 0 | 0 | $0 |
| Peter W Dinkler | Vice Pres of Lemon Packing | 7 يناير، 2011 F | 42468 | 0 | 0 | $0 |
| Barbara Carbone | مدير | 25 مارس، 2026 A | 19293 | 0 | 0 | $0 |
| Edgar A. Terry | مدير | 25 مارس، 2026 A | 32590 | 0 | 0 | $0 |
| Elizabeth Mora | مدير | 25 مارس، 2026 A | 23850 | 0 | 0 | $0 |
| Scott S Slater | مدير | 25 مارس، 2026 A | 70762 | 1 | 0 | $64250 |
| Gordon E Kimball | مدير | 25 مارس، 2026 A | 60858 | 0 | 0 | $0 |
| Peter J Nolan | مدير | 25 مارس، 2026 A | 1140177 | 2 | 0 | $254779 |
| Elizabeth Blanchard Chess | مدير | 22 مارس، 2023 A | 8821 | 0 | 0 | $0 |
| Jose De Jesus Loza | مدير | 22 مارس، 2022 A | 421377 | 0 | 0 | $0 |
| Donald R Rudkin | مدير | 22 مارس، 2022 A | 7037 | 0 | 0 | $0 |
| John W.H. Merriman | مدير | 22 مارس، 2022 A | 4043 | 0 | 0 | $0 |
| Robert M Sawyer | مدير | 22 مارس، 2022 A | 72823 | 0 | 0 | $0 |
| Lecil E Cole | مدير | 23 يناير، 2018 A | 66853 | 0 | 0 | $0 |
| Ronald L Michaelis | مدير | 10 أكتوبر، 2017 G | 112178 | 0 | 0 | $0 |
| John W Blanchard | مدير | 14 إبريل، 2016 S | 126498 | 0 | 0 | $0 |
| Keith W Renken | مدير | 14 سبتمبر، 2015 P | 17089 | 0 | 0 | $0 |
| Alan M Teague | مدير | 21 إبريل، 2014 S | 105968 | 0 | 0 | $0 |
| Allan M Pinkerton | مدير | 28 يناير، 2014 A | 631018 | 0 | 0 | $0 |
| Gregory C. Hamm | — | 3 أغسطس، 2026 S | 86812 | 0 | 6 | $-78970 |
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 |
|---|---|---|---|---|---|
| Peter J. Nolan ×2 إيداعات | 18 ديسمبر، 2023 | — | 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 29 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 56582 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,02% | 167229 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 34477 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 96181 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14650 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 388985 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 7251 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 60239 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 785 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 42 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 9673 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,00% | 1437 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 613 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 623 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16975 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41759 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 602 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1700 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4057 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1304 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7553 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,00% | 5260 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3631 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1913 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2209 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 192133 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 504635 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1508 SH | 8 أغسطس، 2026 | يومي |