LPTH LightPath Technologies, Inc. - Class A Common Stock
LPTH 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
LPTH 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
LPTH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 6 60,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-0.07 | $-0.03 | -0.04% |
| 31 ديسمبر، 2025 | $-0.20 | $-0.04 | -0.16% |
| 30 سبتمبر، 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 يونيو، 2025 | $-0.16 | $-0.04 | -0.12% |
| 31 مارس، 2025 | $-0.09 | $-0.05 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Cost of Revenue | $27M | $23M | $22M | $24M | $25M | $21M | $21M | $20M | $14M | $8M | $8M | $6M | |
| Gross Profit | $10M | $9M | $11M | $12M | $13M | $14M | $13M | $13M | $15M | $9M | $6M | $5M | |
| SG&A Expense | $16M | $12M | $11M | $11M | $12M | $9M | $10M | $9M | $9M | $7M | $5M | $5M | |
| Operating Expenses | $22M | $16M | $15M | $14M | $15M | $12M | $14M | $12M | $11M | $7M | $6M | $6M | |
| Operating Income | $-12M | $-8M | $-4M | $-3M | $-2M | $2M | $-1M | $373.6K | $4M | $2M | $-258.7K | $-376.4K | |
| Interest Expense | $1M | $191.9K | $283.3K | $229.5K | $215.4K | · | · | · | · | · | · | · | |
| Other Non-op | $-122.1K | $78.7K | $-258.3K | $-52.0K | $-409.5K | $-174.8K | $-388.0K | $241.0K | $105.6K | $-305.4K | $41.3K | $6.3K | |
| Pretax Income | $-15M | $-8M | $-4M | $-3M | $-2M | $2M | $-2M | $233.0K | $3M | $2M | $-713.0K | · | |
| Income Tax | $37.8K | $67.5K | $234.0K | $862.9K | $933.9K | $764.0K | $455.2K | $-827.1K | $-4M | $199.3K | $2.3K | · | |
| Net Income | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| EPS (Basic) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.39 | $0.09 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 | $-0.05 | $-0.02 | |
| Shares (Basic) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 25,853,419 | 25,794,669 | 25,006,467 | 20,001,868 | 15,401,893 | 14,711,586 | 14,002,093 | |
| Shares (Diluted) | 40,874,068 | 37,944,935 | 31,637,445 | 27,019,534 | 26,314,025 | 27,469,845 | 25,794,669 | 26,811,468 | 21,666,392 | 16,875,383 | 14,711,586 | 14,002,093 | |
| EBITDA | $-12M | $-8M | $-4M | $-3M | $2M | $6M | $2M | $4M | $6M | $3M | · | $289.9K |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $5M | $6M | $7M | $5M | $5M | $6M | $8M | $3M | $2M | $1M | |
| Receivables | $9M | $5M | $7M | · | $5M | $6M | $6M | $5M | $6M | $4M | $3M | $2M | |
| Inventory | $13M | $7M | $7M | $7M | $9M | $9M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Prepaid Expense | $1M | $445.9K | $570.3K | $464.8K | $475.4K | $565.2K | $754.6K | $1M | $641.5K | $652.3K | $244.1K | $298.2K | |
| Other Current Assets | $40.1K | $131.2K | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | $28M | $16M | $22M | $18M | $21M | $21M | $20M | $19M | $20M | $11M | $8M | $7M | |
| PP&E (Net) | $16M | $15M | $13M | $12M | $13M | $12M | $12M | $12M | $10M | $4M | $4M | $3M | |
| PP&E (Gross) | $37M | $34M | $29M | $27M | $27M | $23M | $21M | $20M | $16M | $9M | $9M | $7M | |
| Accum. Depreciation | $21M | $18M | $17M | $16M | $14M | $11M | $9M | $8M | $6M | $5M | $5M | $4M | |
| Goodwill | $14M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | · | |
| Intangibles | $16M | $4M | $3M | $4M | $6M | $7M | $8M | $9M | $10M | · | · | · | |
| Other Non-current Assets | $73.9K | $59.6K | $65.9K | $27.7K | $27.7K | $75.7K | $289.5K | $381.9K | $112.3K | $67.0K | $67.0K | $27.7K | |
| Total Assets | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Accounts Payable | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | $6M | $2M | $662.2K | $558.8K | $1M | $992.2K | $1M | $685.4K | $966.9K | $328.1K | $84.0K | $124.6K | |
| Current Liabilities | $17M | $8M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $3M | $3M | $2M | |
| Capital Leases | $8M | $8M | $8M | $9M | $8M | $887.8K | $0 | $550.1K | $142.1K | $178.9K | $310.3K | $6.3K | |
| Deferred Tax | $152.8K | $326.2K | $465.0K | $541.0K | $0 | · | · | $0 | $182.3K | · | · | · | |
| Total Liabilities | $32M | $18M | $18M | $21M | $21M | $13M | $13M | $12M | $17M | $5M | $5M | $3M | |
| Long-term Debt | · | $535.0K | $3M | · | $5M | $5M | $6M | $7M | $11M | · | · | · | |
| Total Debt | $5M | $325.9K | $2M | $3M | $4M | $4M | $5M | $5M | $10M | · | · | · | |
| Common Stock | $429.5K | $392.5K | $373.4K | $270.5K | $269.9K | $258.9K | $258.1K | $257.6K | $242.2K | $155.9K | $152.4K | $142.9K | |
| Paid-in Capital | $245M | $245M | $243M | $232M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-231M | $-216M | $-208M | $-204M | $-200M | $-197M | $-198M | $-195M | $-196M | $-204M | $-205M | $-205M | |
| AOCI | $978.7K | $509.9K | $606.5K | $935.1K | $2M | $735.9K | $808.5K | $473.5K | $295.4K | $126.1K | $50.7K | $51.7K | |
| Stockholders' Equity | $16M | $30M | $36M | $30M | $34M | $35M | $33M | $35M | $30M | $11M | $8M | $7M | |
| Liabilities + Equity | $82M | $48M | $54M | $51M | $55M | $48M | $46M | $47M | $47M | $16M | $13M | $11M | |
| Shares Outstanding | 42,949,307 | 39,254,643 | 37,344,739 | 27,046,790 | 26,985,913 | 25,891,885 | 25,813,895 | 25,764,544 | 24,215,733 | 15,590,945 | 15,235,073 | 14,293,305 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $848.0K | $537.1K | $666.3K | |
| Stock-based Comp | $1M | $1M | $1M | $825.2K | $642.9K | $250.7K | $394.8K | $373.6K | $394.9K | $348.7K | $284.9K | $356.8K | |
| Deferred Tax | · | · | · | · | $512.0K | $-7.0K | $-28.0K | $-533.8K | $-5M | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $693.9K | · | · | $35.4K | |
| Other Non-cash | · | · | · | · | $3M | $-802.3K | $-739.4K | $-2M | $314.3K | $-1M | · | $-798.7K | |
| Operating Cash Flow | $-8M | $521.0K | $-3M | $1M | $5M | $4M | $411.2K | $3M | $5M | $2M | $82.2K | $-88.8K | |
| CapEx | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $1M | $688.8K | $2M | |
| Investing Cash Flow | $-20M | $-3M | $-3M | $-2M | $-3M | $-2M | $-1M | $-3M | $-14M | $-1M | $-688.8K | $-2M | |
| Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Net Debt Issued | · | · | · | · | $275.4K | $400.0K | $6M | $3M | $5M | · | · | · | |
| Stock Issued | $437.7K | $0 | $9M | $0 | · | · | · | $0 | $9M | · | $1M | · | |
| Net Stock Activity | $437.7K | · | $9M | · | · | · | · | $0 | $9M | · | · | · | |
| Financing Cash Flow | $29M | $-1M | $7M | $-636.2K | $-843.4K | $-621.7K | $-1M | $-1M | $14M | $236.9K | $962.4K | $2M | |
| Net Change in Cash | $1M | $-4M | $2M | $-1M | $1M | $782.7K | $-2M | $-2M | $5M | $1M | $446.8K | $-368.1K | |
| Taxes Paid | $206.1K | $166.9K | $428.9K | $267.6K | $1M | $526.2K | $406.5K | $386.5K | $680.1K | · | · | · | |
| Free Cash Flow | $-10M | $-2M | $-6M | $-162.5K | $2M | $1M | $-2M | $101.3K | $3M | $394.6K | · | $-2M | |
| Levered FCF | $-11M | $-2M | $-6M | $-465.9K | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% | 39.6% | 37.1% | 38.5% | 51.9% | 53.9% | · | 45.5% | |
| Operating Margin | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% | 6.1% | -3.4% | 1.1% | 14.6% | 11.6% | · | -3.2% | |
| Net Margin | -40.0% | -25.2% | -12.3% | -10.0% | -8.3% | 2.5% | -7.9% | 3.3% | 27.2% | 8.2% | · | -2.6% | |
| Pretax Margin | -39.9% | -25.0% | -11.6% | -7.5% | -5.9% | 4.7% | -6.6% | 0.72% | 11.8% | 9.3% | · | · | |
| EBITDA Margin | -31.8% | -24.7% | -10.8% | -7.4% | 4.3% | 15.9% | 6.9% | 11.6% | 21.9% | 16.5% | · | 2.5% | |
| ROA | -22.9% | -15.8% | -7.8% | -6.7% | -6.2% | 1.8% | -5.8% | 2.3% | 24.7% | 10.0% | · | -3.3% | |
| ROE | -70.2% | -25.9% | -11.1% | -11.5% | -9.2% | 2.5% | -7.8% | 3.1% | 37.9% | 14.9% | · | -4.9% | |
| ROIC | -58.0% | -25.9% | -10.1% | -10.5% | -6.9% | 2.9% | -3.6% | 4.2% | 23.9% | 16.1% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 | 2.9 | 3.1 | 3.4 | 3.4 | 3.5 | · | 3.0 | |
| Quick Ratio | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 | 1.6 | 1.7 | 1.9 | 2.4 | 2.0 | · | 1.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | · | · | |
| Interest Coverage | -10.6 | -40.8 | -12.5 | -11.4 | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | · | 1.2 | |
| Inventory Turnover | 2.8 | 3.3 | 3.0 | 3.0 | 2.8 | 2.5 | 3.0 | 3.5 | 3.1 | 2.3 | · | 2.5 | |
| Receivables Turnover | 5.2 | 5.5 | · | · | 7.1 | 5.6 | 5.8 | 5.8 | 6.0 | 5.2 | · | 5.1 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | -3.7% | -7.4% | -7.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | -6.2% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $32M | $33M | $36M | $38M | $35M | $34M | $33M | $28M | $17M | $14M | $12M | |
| Net Income TTM | $-15M | $-8M | $-4M | $-4M | $-3M | $866.9K | $-3M | $1M | $8M | $1M | $-715.3K | $-313.2K | |
| Market Cap | $132M | $49M | $50M | $33M | $69M | $86M | $23M | $59M | · | $27M | · | $19M | |
| Enterprise Value | · | $46M | $47M | $31M | $66M | $86M | $24M | $59M | · | · | · | · | |
| P/E | -8.6 | -6.0 | -10.4 | -9.5 | -21.2 | 111.3 | -9.1 | 57.5 | 7.5 | 21.8 | -35.2 | -68.0 | |
| P/S | 3.6 | 1.6 | 1.5 | 0.9 | 1.8 | 2.5 | 0.7 | 1.8 | · | 1.6 | · | 1.6 | |
| P/B | 8.5 | 1.6 | 1.4 | 1.1 | 2.0 | 2.5 | 0.7 | 1.7 | · | 2.5 | · | 2.7 | |
| P / Tangible Book | · | 2.5 | 1.9 | 1.7 | 3.1 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | -15.9 | 94.9 | -17.9 | 22.7 | 14.5 | 23.2 | 57.1 | 22.6 | · | 17.8 | · | -219.0 | |
| P / FCF | -13.8 | -29.8 | -8.6 | -204.7 | 43.6 | 67.0 | -15.4 | 585.0 | · | 68.7 | · | -9.4 | |
| EV / EBITDA | · | -5.9 | -13.3 | -11.8 | 39.5 | 15.4 | 10.3 | 15.6 | · | · | · | · | |
| EV / FCF | · | -27.9 | -8.0 | -190.7 | 41.8 | 66.3 | -15.7 | 581.1 | · | · | · | · | |
| EV / Revenue | · | 1.5 | 1.4 | 0.9 | 1.7 | 2.4 | 0.7 | 1.8 | · | · | · | · | |
| Earnings Yield | -11.7% | -16.7% | -9.6% | -10.6% | -4.7% | 0.90% | -11.0% | 1.7% | 13.3% | 4.6% | -2.8% | -1.5% |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $16M | $15M | $12M | $9M | $7M | $8M | $9M | $8M | $7M | $8M | $10M | $7M | $8M | $7M | $9M | |
| Cost of Revenue | $12M | $10M | $11M | $10M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $5M | $5M | $6M | |
| Gross Profit | $7M | $6M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| R&D Expense | $1M | $748.8K | · | · | $757.9K | $764.4K | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $6M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $11M | $15M | $7M | $7M | $6M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | |
| Operating Income | $-4M | $-9M | $-3M | $-5M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-802.4K | $-960.2K | $-556.5K | $-1M | $-784.4K | |
| Interest Expense | · | · | $268.9K | $313.0K | $486.8K | $169.1K | $149.4K | $42.8K | $37.6K | $53.8K | $57.6K | $54.6K | $77.1K | $81.2K | $70.4K | $78.4K | |
| Other Non-op | $-34.5K | $14.0K | $-37.1K | $-2.7K | $6.1K | $85.9K | $-80.9K | $-44.0K | $29.1K | $145.7K | $-52.2K | $5.2K | $-137.8K | $-82.6K | $-43.2K | $-40.8K | |
| Pretax Income | $-4M | $-9M | $-3M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-797.2K | $-1M | $-639.1K | $-1M | $-825.2K | |
| Income Tax | $91.4K | $30.6K | $81.3K | $-122.4K | $100.0K | $44.5K | $15.6K | $-53.9K | $5.8K | $76.1K | $39.5K | $11.6K | $65.3K | $55.0K | $102.1K | $534.6K | |
| Net Income | $-4M | $-9M | $-3M | $-7M | $-4M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-808.8K | $-1M | $-694.1K | $-1M | $-1M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $0.19 | $-0.09 | $-0.07 | $-0.04 | $-0.15 | $-0.07 | $0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| Shares (Basic) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| Shares (Diluted) | 58,628,741 | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 | 39,728,933 | 39,561,480 | -74,977,266 | 37,988,770 | 37,501,683 | 37,431,748 | -57,729,825 | 35,124,095 | 27,172,226 | 27,070,949 | -54,016,763 | |
| EBITDA | $-4M | $-9M | $-3M | · | $-3M | $-2M | $-1M | · | $-3M | $-2M | $-1M | · | $-960.2K | $-556.5K | $-1M | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $74M | $12M | · | $6M | $3M | $4M | · | $3M | $4M | $4M | $5M | · | $4M | $4M | $6M | |
| Receivables | $11M | $9M | $10M | $9M | $8M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | · | · | · | · | |
| Inventory | $13M | $13M | $13M | $13M | $13M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $1M | $649.3K | $538.6K | $445.9K | $482.4K | $478.7K | $558.2K | $570.3K | $508.1K | $443.6K | $434.6K | $464.8K | |
| Other Current Assets | $185.5K | $23.2K | $12.3K | $40.1K | $57.8K | $89.9K | $2.2K | $131.2K | $419.8K | $191.4K | · | $0 | · | · | · | · | |
| Current Assets | $83M | $97M | $35M | $28M | $28M | $16M | $17M | $16M | $16M | $19M | $20M | $22M | $23M | $16M | $16M | $18M | |
| PP&E (Net) | · | · | $15M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $16M | $13M | $13M | $11M | $11M | $12M | |
| PP&E (Gross) | · | · | $37M | $37M | $35M | $33M | $34M | $34M | $34M | $34M | $33M | $29M | $29M | $28M | $27M | $27M | |
| Accum. Depreciation | · | · | $22M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Goodwill | $19M | $14M | $14M | $14M | $10M | $7M | $7M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $18M | $15M | $16M | $16M | $21M | $3M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $100.0K | $87.4K | $86.7K | $73.9K | $79.9K | $59.5K | $58.0K | $59.6K | $61.0K | $66.0K | $67.8K | $65.9K | $48.1K | $48.0K | $47.1K | · | |
| Total Assets | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Accrued Liabilities | $11M | $14M | $8M | $6M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $662.2K | $678.1K | $775.6K | $864.3K | $558.8K | |
| Current Liabilities | $22M | $24M | $18M | $17M | $12M | $10M | $10M | $8M | $8M | $10M | $9M | $7M | $7M | $7M | $7M | $8M | |
| Capital Leases | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Deferred Tax | $88.1K | $86.3K | $153.0K | $152.8K | $1M | $323.4K | $331.8K | $326.2K | $473.6K | · | · | $465.0K | · | $521.3K | $511.4K | · | |
| Total Liabilities | $31M | $36M | $32M | $32M | $31M | $19M | $19M | $18M | $18M | $20M | $20M | $18M | $18M | $19M | $20M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $599.4K | $2M | $3M | · | $3M | $4M | $4M | · | |
| Total Debt | · | · | $5M | · | $5M | $222.8K | $284.9K | · | $275.7K | $326.5K | $1M | · | $2M | $3M | $3M | · | |
| Common Stock | $612.1K | $544.4K | $446.7K | $429.5K | $428.9K | $398.9K | $396.1K | $392.5K | $381.3K | $375.5K | $374.6K | $373.4K | $372.3K | $272.8K | $270.7K | $270.5K | |
| Paid-in Capital | $334M | $319M | $254M | $245M | $239M | $246M | $246M | $245M | $244M | $243M | $243M | $243M | $243M | · | · | $232M | |
| Retained Earnings | $-247M | $-243M | $-234M | $-231M | $-224M | $-220M | $-217M | $-216M | $-213M | $-211M | $-209M | $-208M | $-207M | $-206M | $-205M | $-204M | |
| AOCI | $1M | $1M | $1M | $978.7K | $451.1K | $330.5K | $781.5K | $509.9K | $628.9K | $741.3K | $481.3K | $606.5K | $977.0K | $688.4K | $17.3K | $935.1K | |
| Stockholders' Equity | $89M | $78M | $21M | $16M | $16M | $27M | $29M | $30M | $32M | $34M | $35M | $36M | $37M | $28M | $28M | $30M | |
| Liabilities + Equity | $144M | $149M | $87M | $82M | $81M | $46M | $48M | $48M | $50M | $54M | $55M | $54M | $55M | $47M | $47M | $51M | |
| Shares Outstanding | 61,207,012 | 54,442,677 | 42,949,307 | 42,949,307 | 42,893,563 | 39,890,834 | 39,612,737 | 39,254,643 | 38,126,249 | 37,549,378 | 37,455,438 | 37,344,739 | 37,231,396 | 27,275,515 | 27,071,929 | 27,046,790 |
التدفق النقدي 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | · | $1M | $792.5K | $1M | $904.0K | $989.6K | $1M | $1M | $1M | $813.6K | $815.0K | $778.7K | $764.5K | $816.3K | $854.1K | |
| Stock-based Comp | $563.0K | $338.9K | $359.7K | $298.3K | $239.1K | $241.5K | $264.5K | $255.8K | $264.5K | $258.7K | $240.1K | $239.8K | $299.0K | $487.5K | $284.6K | · | |
| Deferred Tax | $1.8K | · | · | · | $427 | · | · | · | · | · | · | · | $7.0K | $-49.3K | $29.6K | · | |
| Amort. of Intangibles | $477.2K | $450.5K | $450.5K | $-54.7K | $779.0K | $294.7K | $395.8K | $434.4K | $434.4K | $485.4K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | $281.3K | |
| Operating Cash Flow | $-7M | $3M | $-1M | $-3M | $-3M | $-737.4K | $-2M | $64.7K | $-394.2K | $-289.4K | $1M | $-2M | $-168.9K | $-336.4K | $-415.4K | $1M | |
| CapEx | $899.5K | $867.9K | $77.0K | $681.6K | $420.6K | $80.4K | $79.7K | $290.1K | $408.3K | $529.4K | $955.0K | $752.0K | $2M | $168.2K | $243.4K | $133.9K | |
| Investing Cash Flow | $-8M | $-867.9K | $-77.0K | $1M | $-21M | $44.6K | $-69.1K | $-290.1K | $-533.3K | $-679.4K | $-1M | $-608.3K | $-2M | $-168.2K | $-243.4K | $-133.9K | |
| Debt Issued | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-98.3K | $57M | $8M | $0 | $437.7K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-4M | $60M | $8M | $-276.0K | $27M | $-224.1K | $2M | $603.2K | $-2M | $-89.9K | $-213.9K | $-76.8K | $8M | $-255.7K | $-187.1K | $-211.4K | |
| Net Change in Cash | $-18M | $62M | $7M | $-2M | $3M | $-1M | $800.4K | $321.3K | $-3M | $-977.8K | $-284.5K | $-3M | $6M | $-505.0K | $-1M | $266.9K | |
| Taxes Paid | $24.3K | $114.0K | $56.3K | $88.1K | $56.6K | $44.5K | $16.9K | $46.1K | $5.8K | $81.5K | $33.4K | $105.5K | $105.0K | $77.6K | $140.8K | $24.4K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | $185.0K | · | · | · | $-658.7K | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-2M | · | · | · | $125.6K | · | · | · | $-734.7K | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 36.8% | 29.8% | · | 29.1% | 26.0% | 33.9% | · | 20.9% | 29.6% | 28.9% | · | 34.2% | 38.1% | 30.3% | · | |
| Operating Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| Net Margin | -21.4% | -57.5% | -19.2% | · | -39.1% | -35.2% | -19.3% | · | -33.7% | -23.4% | -16.6% | · | -15.7% | -8.2% | -18.7% | · | |
| Pretax Margin | -21.0% | -57.3% | -18.7% | · | -38.0% | -34.6% | -19.1% | · | -33.7% | -22.4% | -16.1% | · | -14.8% | -7.5% | -17.4% | · | |
| EBITDA Margin | -22.2% | -52.6% | -16.6% | · | -36.2% | -33.5% | -16.4% | · | -33.6% | -24.4% | -15.5% | · | -13.0% | -6.6% | -16.8% | · | |
| ROA | -3.6% | -9.7% | -4.3% | · | -5.5% | -5.2% | -3.1% | · | -5.0% | -3.4% | -2.6% | · | -2.2% | -1.4% | -2.7% | · | |
| ROE | -7.8% | -18.0% | -11.4% | · | -15.1% | -8.6% | -5.0% | · | -7.6% | -5.5% | -4.3% | · | -3.4% | -2.3% | -4.5% | · | |
| ROIC | -4.9% | -11.1% | -9.8% | · | -16.7% | -9.4% | -4.7% | · | -8.1% | -5.5% | -3.6% | · | -2.6% | -1.9% | -4.3% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.0 | 2.0 | · | 2.3 | 1.5 | 1.7 | · | 2.0 | 1.9 | 2.3 | · | 3.1 | 2.5 | 2.3 | · | |
| Quick Ratio | 3.1 | 3.4 | 1.2 | · | 1.2 | 0.8 | 1.0 | · | 1.0 | 0.8 | 1.1 | · | · | 0.6 | 0.6 | · | |
| Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -9.3 | · | -6.8 | -14.7 | -9.2 | · | -68.6 | -33.2 | -21.7 | · | -12.5 | -6.8 | -17.6 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.9 | 1.0 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | |
| Receivables Turnover | 2.1 | 2.4 | 2.0 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $48M | $40M | · | $33M | $31M | $31M | · | $31M | $31M | $31M | · | $32M | $33M | $34M | · | |
| Net Income TTM | $-20M | $-18M | $-11M | · | $-10M | $-9M | $-7M | · | $-7M | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | |
| Market Cap | $614M | $588M | $341M | · | $86M | $141M | $54M | · | $53M | $47M | $54M | · | $52M | $33M | $29M | · | |
| Enterprise Value | · | · | $334M | · | $84M | $138M | $50M | · | $50M | $44M | $51M | · | · | $32M | $28M | · | |
| P/E | -23.3 | -13.8 | -12.8 | · | -3.2 | -27.2 | -13.7 | · | -15.3 | -25.2 | -9.7 | · | -10.8 | -8.7 | -8.2 | · | |
| P/S | 10.3 | 12.2 | 8.5 | · | 2.6 | 4.6 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.0 | 0.9 | · | |
| P/B | 6.9 | 7.5 | 15.9 | · | 5.5 | 5.3 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | |
| P / Tangible Book | 11.8 | 12.0 | · | · | · | 8.3 | 2.8 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.8 | 1.6 | · | |
| P / Cash Flow | · | · | -298.0 | · | · | · | -31.9 | · | · | · | 47.6 | · | · | · | -69.7 | · | |
| P / FCF | · | · | -279.2 | · | · | · | -30.5 | · | · | · | 293.6 | · | · | · | -44.0 | · | |
| EV / EBITDA | · | · | -133.3 | · | -25.4 | -55.5 | -36.5 | · | -19.3 | -24.7 | -41.0 | · | · | -58.0 | -22.4 | · | |
| EV / FCF | · | · | -273.8 | · | · | · | -28.2 | · | · | · | 276.9 | · | · | · | -41.9 | · | |
| EV / Revenue | · | · | 8.3 | · | 2.6 | 4.5 | 1.6 | · | 1.6 | 1.4 | 1.6 | · | · | 1.0 | 0.8 | · | |
| Earnings Yield | -4.3% | -7.2% | -7.8% | · | -30.9% | -3.7% | -7.3% | · | -6.5% | -4.0% | -10.3% | · | -9.2% | -11.5% | -12.2% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $37M | $32M | $33M | $36M | $38M |
| هامش الربح الإجمالي % | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% |
| هامش الربح التشغيلي % | -31.8% | -24.7% | -10.8% | -7.4% | -4.8% |
| صافي الدخل | $-15M | $-8M | $-4M | $-4M | $-3M |
| EPS المخفف | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 |
الميزانية العمومية
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 |
| النسبة الحالية | 1.7 | 1.9 | 3.2 | 2.3 | 2.5 |
| النسبة السريعة | 0.6 | 1.0 | 0.7 | 0.7 | 1.4 |
التدفق النقدي
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-10M | $-2M | $-6M | $-162.5K | $2M |
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) 177 مقدمي إقرار · $644.6M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 61 (+17 مقابل الربع السابق) | 24 (+8 مقابل الربع السابق) | 48 (-1 مقابل الربع السابق) | 45 (+18 مقابل الربع السابق) | +8.7M |
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 |
|---|---|---|---|---|
| Hood River Capital Management LLC | $58240989 | 3562140 | 9,03% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $44438548 | 2717954 | 6,89% | الأسهم |
| AWM Investment Company, Inc. | $41488485 | 2537522 | 6,44% | الأسهم |
| Driehaus Capital Management LLC | $35496063 | 2171013 | 5,51% | الأسهم |
| VANGUARD GROUP INC | $23308052 | 2158153 | 3,62% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $20259513 | 1238766 | 3,14% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17810366 | 1089319 | 2,76% | الأسهم |
| STATE STREET CORP | $17073030 | 1044222 | 2,65% | الأسهم |
| Telemark Asset Management, LLC | $16758750 | 1025000 | 2,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $16432535 | 1005048 | 2,55% | الأسهم |
| ROYCE & ASSOCIATES LP | $15853303 | 969621 | 2,46% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15679650 | 959000 | 2,43% | الأسهم |
| EMERALD ADVISERS, LLC | $15324168 | 937258 | 2,38% | الأسهم |
| Relyea Zuckerberg Hanson LLC | $12517642 | 765605 | 1,94% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $11087769 | 678151 | 1,72% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $10982900 | 671737 | 1,70% | الأسهم |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10791000 | 660000 | 1,67% | الأسهم |
| AMH Equity Ltd | $10309000 | 1300000 | 1,60% | الأسهم |
| Portolan Capital Management, LLC | $10286897 | 629168 | 1,60% | الأسهم |
| Palisades Investment Partners, LLC | $9966404 | 609566 | 1,55% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9938871 | 607882 | 1,54% | الأسهم |
| Qube Research & Technologies Ltd | $9903326 | 605708 | 1,54% | الأسهم |
| Granahan Investment Management, LLC | $9205786 | 563045 | 1,43% | الأسهم |
| SEI INVESTMENTS CO | $9116008 | 557554 | 1,41% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8685120 | 531200 | 1,35% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $8654202 | 529309 | 1,34% | الأسهم |
| JANE STREET GROUP, LLC | $8035812 | 491487 | 1,25% | الأسهم |
| CenterBook Partners LP | $7823508 | 478502 | 1,21% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6710236 | 410412 | 1,04% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $6670228 | 407965 | 1,03% | الأسهم |
| Informed Momentum Co LLC | $6516440 | 398559 | 1,01% | الأسهم |
| CITADEL ADVISORS LLC | $6394223 | 391084 | 0,99% | الأسهم |
| Marex Group Ltd | $6051135 | 370100 | 0,94% | الأسهم |
| RFG Advisory, LLC | $5878512 | 359542 | 0,91% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5869650 | 359000 | 0,91% | عقد خيار البيع |
| UBS Group AG | $5651378 | 345650 | 0,88% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $5445286 | 333045 | 0,84% | الأسهم |
| CITADEL ADVISORS LLC | $5235270 | 320200 | 0,81% | عقد خيار البيع |
| POLEN CAPITAL MANAGEMENT LLC | $5141683 | 314476 | 0,80% | الأسهم |
| Roubaix Capital, LLC | $5109538 | 312510 | 0,79% | الأسهم |
| Apis Capital Advisors, LLC | $4774200 | 292000 | 0,74% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4660600 | 285052 | 0,72% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4314275 | 263870 | 0,67% | الأسهم |
| Squarepoint Ops LLC | $4268445 | 261067 | 0,66% | الأسهم |
| JANE STREET GROUP, LLC | $3430230 | 209800 | 0,53% | عقد خيار الشراء |
| HUB Investment Partners, LLC | $3388636 | 207256 | 0,53% | الأسهم |
| CITADEL ADVISORS LLC | $3381180 | 206800 | 0,52% | عقد خيار الشراء |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2712465 | 165900 | 0,42% | الأسهم |
| ING GROEP NV | $2601498 | 159113 | 0,40% | الأسهم |
| ExodusPoint Capital Management, LP | $2456816 | 150264 | 0,38% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2289523 | 140032 | 0,36% | الأسهم |
| GROUP ONE TRADING LLC | $2032730 | 124326 | 0,32% | الأسهم |
| Polar Asset Management Partners Inc. | $2027874 | 124029 | 0,31% | الأسهم |
| IMC-Chicago, LLC | $1952043 | 119391 | 0,30% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1888556 | 115508 | 0,29% | الأسهم |
| JANE STREET GROUP, LLC | $1878615 | 114900 | 0,29% | عقد خيار البيع |
| WEALTH EFFECTS LLC | $1867988 | 114250 | 0,29% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1756546 | 107434 | 0,27% | الأسهم |
| FirstWave Capital Management LLC | $1700318 | 103995 | 0,26% | الأسهم |
| Legato Capital Management LLC | $1529330 | 93537 | 0,24% | الأسهم |
| BlackRock, Inc. | $1366925 | 83604 | 0,21% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1357050 | 83000 | 0,21% | الأسهم |
| D. E. Shaw & Co., Inc. | $1340700 | 82000 | 0,21% | عقد خيار الشراء |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1248862 | 76383 | 0,19% | الأسهم |
| Union Square Park Capital Management, LLC | $1226250 | 75000 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $1124905 | 68802 | 0,17% | الأسهم |
| Gotham Asset Management, LLC | $990630 | 60589 | 0,15% | الأسهم |
| DNB Asset Management AS | $924396 | 56538 | 0,14% | الأسهم |
| THOMPSON DAVIS & CO., INC. | $919688 | 56250 | 0,14% | الأسهم |
| Calamos Advisors LLC | $876932 | 53635 | 0,14% | الأسهم |
| Steadtrust LLC | $872747 | 53379 | 0,14% | الأسهم |
| BRADLEY FOSTER & SARGENT INC/CT | $871995 | 53333 | 0,14% | الأسهم |
| WINTON GROUP Ltd | $835485 | 51100 | 0,13% | الأسهم |
| Bank of New York Mellon Corp | $834602 | 51046 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $825724 | 50503 | 0,13% | الأسهم |
| Pekin Hardy Strauss, Inc. | $647460 | 39600 | 0,10% | الأسهم |
| OSAIC HOLDINGS, INC. | $585647 | 35821 | 0,09% | الأسهم |
| Caitong International Asset Management Co., Ltd | $583303 | 35676 | 0,09% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $579734 | 57800 | 0,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $576266 | 53358 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $532340 | 32559 | 0,08% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $506850 | 31000 | 0,08% | عقد خيار البيع |
| Round Rock Advisors LLC | $501798 | 30691 | 0,08% | الأسهم |
| XTX Topco Ltd | $501291 | 30660 | 0,08% | الأسهم |
| SIMPLEX TRADING, LLC | $493688 | 30195 | 0,08% | الأسهم |
| EntryPoint Capital, LLC | $492576 | 30127 | 0,08% | الأسهم |
| Quent Capital, LLC | $490500 | 30000 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468951 | 28682 | 0,07% | الأسهم |
| LAKE STREET PRIVATE WEALTH, LLC | $436545 | 26700 | 0,07% | الأسهم |
| LPL Financial LLC | $434452 | 26572 | 0,07% | الأسهم |
| Counterpoint Mutual Funds LLC | $428174 | 26188 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415045 | 25385 | 0,06% | الأسهم |
| CITIGROUP INC | $415012 | 25383 | 0,06% | الأسهم |
| Ironwood Investment Counsel, LLC | $412837 | 25250 | 0,06% | الأسهم |
| Asset One Wealth Management LLC | $402167 | 35216 | 0,06% | الأسهم |
| Murphy Pohlad Asset Management LLC | $392400 | 24000 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $364311 | 22282 | 0,06% | الأسهم |
| Invesco Ltd. | $360959 | 22077 | 0,06% | الأسهم |
| JPMORGAN CHASE & CO | $334411 | 22952 | 0,05% | الأسهم |
| Diametric Capital, LP | $328471 | 20090 | 0,05% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 7 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ken Brizel | PRESIDENT AND CEO | 17 يوليو، 2007 P | 74779 | 0 | 0 | $0 |
| Monty K Allen | CFO & Secretary | 20 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Brian Joseph Soller | Corporate Vice President | 25 أكتوبر، 2012 A | — | 0 | 0 | $0 |
| James L Magos | SVP - SALES | 1 أغسطس، 2008 A | 48 | 0 | 0 | $0 |
| Zhouling Wu | Corporate Vice President | 10 يوليو، 2008 A | 4067 | 0 | 0 | $0 |
| Edward Kingston Patton | VP - Marketing | 27 أكتوبر، 2006 A | 0 | 0 | 0 | $0 |
| Bruce Bernacki | Chief Technology Officer | 21 فبراير، 2005 F | 0 | 0 | 0 | $0 |
| Gary Silverman | مدير | 31 أكتوبر، 2013 A | 44956 | 0 | 0 | $0 |
| Robert A Bruggeworth | مدير | 27 أكتوبر، 2006 A | — | 0 | 0 | $0 |
| ADLER JAMES L JR | مدير | 20 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| BERG & BERG ENTERPRISES LLC | مالك 10% | 30 إبريل، 2007 P | 726214 | 0 | 0 | $0 |
| Alan Symmons | — | 6 يناير، 2017 P | 13292 | 0 | 0 | $0 |
| Dorothy M Cipolla | — | 6 يناير، 2017 P | 22488 | 0 | 0 | $0 |
| Joseph J Gaynor JR | — | 6 يناير، 2017 P | 86518 | 0 | 0 | $0 |
| Craig T Dunham | — | 21 ديسمبر، 2016 P | 33000 | 0 | 0 | $0 |
| Sohail A Khan | — | 21 ديسمبر، 2016 P | 20661 | 0 | 0 | $0 |
| Steven R J Brueck | — | 21 ديسمبر، 2016 P | 70870 | 0 | 0 | $0 |
| RIPP ROBERT | — | 21 ديسمبر، 2016 P | 693751 | 0 | 0 | $0 |
| LEEBURG LOUIS | — | 21 ديسمبر، 2016 P | 92691 | 0 | 0 | $0 |
| Scott M. Faris | — | 27 أكتوبر، 2016 A | — | 0 | 0 | $0 |
| Xudong Zhu | — | 29 أكتوبر، 2015 A | — | 0 | 0 | $0 |
| Robert C Reichert | — | 27 يناير، 2006 A | 2526 | 0 | 0 | $0 |
| Robert Burrows | — | 23 نوفمبر، 2005 P | 1000 | 0 | 0 | $0 |
| Jean-Luc Nogues | — | 25 أغسطس، 2003 D | 6748 | 0 | 0 | $0 |
| Todd D Childress | — | 20 أغسطس، 2003 D | 4756 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 إيداعات | 4 يونيو، 2026 | 9,60% | تعديل | — | SEC |
| Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd. | 27 يناير، 2015 | — | 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 14 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 | 0,15% | 187488 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,15% | 8695 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 59331 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,04% | 499820 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 318801 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,02% | 17655 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,02% | 1404658 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27723 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,01% | 2511 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 648867 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 87505 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 16930 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2009127 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4557 SH | 8 أغسطس، 2026 | يومي |