MATV Mativ Holdings, Inc. Common Stock
MATV 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
MATV 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 |
|---|---|
| 29 مايو، 2026 | $0,1000 |
| 13 مارس، 2026 | $0,1000 |
| 28 نوفمبر، 2025 | $0,1000 |
| 29 أغسطس، 2025 | $0,1000 |
| 23 مايو، 2025 | $0,1000 |
| 14 مارس، 2025 | $0,1000 |
| 29 نوفمبر، 2024 | $0,1000 |
| 23 أغسطس، 2024 | $0,1000 |
| 23 مايو، 2024 | $0,1000 |
| 7 مارس، 2024 | $0,1000 |
| 22 نوفمبر، 2023 | $0,1000 |
| 24 أغسطس، 2023 | $0,1000 |
| 25 مايو، 2023 | $0,4000 |
| 6 مارس، 2023 | $0,4000 |
| 23 نوفمبر، 2022 | $0,4000 |
| 18 أغسطس، 2022 | $0,4000 |
| 19 مايو، 2022 | $0,4400 |
| 10 مارس، 2022 | $0,4400 |
| 24 نوفمبر، 2021 | $0,4400 |
| 19 أغسطس، 2021 | $0,4400 |
MATV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 42,9%
- شراء 3 42,9%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-21سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.50 | $0.29 | 0.21% |
| 31 مارس، 2026 | $0.06 | $0.02 | 0.04% |
| 31 ديسمبر، 2025 | $0.15 | $0.09 | 0.06% |
| 30 سبتمبر، 2025 | $0.39 | $0.28 | 0.11% |
| 30 يونيو، 2025 | $0.33 | $0.18 | 0.15% |
| 31 مارس، 2025 | $-0.14 | $-0.11 | -0.03% |
| 30 سبتمبر، 2000 | $0.27 | $0.28 | -0.02% |
| 30 يونيو، 2000 | $0.20 | $0.24 | -0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $748M | $766M | $733M | $763M | $699M | $582M | $540M | $576M | |
| Gross Profit | $363M | $364M | $356M | $306M | $183M | $308M | $290M | $278M | $283M | $258M | $224M | $219M | |
| R&D Expense | $24M | $23M | $21M | $19M | $12M | $14M | $14M | $15M | $18M | $18M | $14M | $16M | |
| SG&A Expense | $229M | $234M | $264M | $255M | $153M | $117M | $105M | $91M | $96M | $80M | $71M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | $142M | $147M | $122M | $107M | $100M | |
| Operating Income | $-384M | $6M | $-414M | $-40M | $-16M | $129M | $134M | $135M | $128M | $110M | $103M | $106M | |
| Interest Expense | · | · | $62M | $57M | $40M | $30M | $36M | $28M | $27M | $17M | $10M | $7M | |
| Other Non-op | $-8M | $-3M | $-5M | $1M | $30M | $-1M | $-1M | $10M | $100.0K | $0 | $12M | $9M | |
| Pretax Income | $-463M | $-79M | $-481M | $-96M | $-26M | $97M | $97M | $117M | $102M | $93M | $106M | $108M | |
| Income Tax | $-126M | $-30M | $27M | $-28M | $-28M | $18M | $15M | $11M | $70M | $15M | $22M | $20M | |
| Net Income | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| EPS (Basic) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | |
| Shares (Basic) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,030,400 | 30,832,700 | 30,652,200 | 30,551,300 | 30,407,100 | 30,310,900 | 30,251,400 | 30,238,000 | |
| Shares (Diluted) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,400,300 | 31,104,200 | 30,838,300 | 30,692,900 | 30,549,300 | 30,463,400 | 30,374,300 | 30,356,500 | |
| EBITDA | $-243M | $150M | $-266M | $181M | $176M | $201M | $192M | $197M | $184M | $151M | $144M | $151M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $94M | $120M | $101M | $71M | $55M | $103M | $94M | $107M | $107M | $186M | $290M | |
| Receivables | $181M | $162M | $176M | $178M | $238M | $148M | $143M | $155M | $149M | $115M | $119M | $94M | |
| Inventory | $329M | $355M | $353M | $415M | $260M | $180M | $161M | $152M | $155M | $119M | $112M | $108M | |
| Other Current Assets | $21M | $26M | $32M | $28M | $12M | $7M | $7M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $639M | $658M | $712M | $975M | $595M | $396M | $428M | $429M | $433M | $364M | $445M | $519M | |
| PP&E (Net) | $625M | $620M | $672M | $692M | $462M | $339M | $330M | $340M | $362M | $307M | $308M | $362M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $792M | $810M | $684M | $663M | $733M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $452M | $448M | $377M | $355M | $371M | |
| Goodwill | $58M | $466M | $474M | $844M | $645M | $404M | $337M | $338M | $341M | $230M | $233M | $126M | |
| Intangibles | $514M | $553M | $631M | $710M | $514M | $315M | $251M | $273M | $297M | $178M | $214M | $89M | |
| Other Non-current Assets | $64M | $80M | $82M | $110M | $76M | $69M | $69M | $34M | $40M | $28M | $22M | $20M | |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Accounts Payable | $161M | $152M | $139M | $181M | $116M | $60M | $66M | $66M | $59M | $50M | $49M | $45M | |
| Accrued Liabilities | $111M | $101M | $114M | $129M | $102M | $101M | $86M | $73M | $79M | $77M | $86M | $76M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $100.0K | $2M | $0 | · | · | |
| Current Liabilities | $285M | $274M | $281M | $466M | $231M | $167M | $158M | $144M | $147M | $136M | $143M | $124M | |
| Capital Leases | $39M | $36M | $35M | $25M | $19M | $16M | $17M | · | · | · | · | · | |
| Deferred Tax | $75M | $101M | $142M | $152M | $95M | $45M | $48M | $48M | $42M | $39M | $74M | $83M | |
| Other Non-current Liabilities | $69M | $20M | $44M | $32M | $70M | $79M | $74M | $43M | $60M | $29M | $32M | $31M | |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935M | $874M | $909M | $996M | $665M | $822M | $696M | |
| Long-term Debt | $1.03B | $1.11B | $1.13B | $1.72B | $1.29B | $598M | $543M | $622M | $684M | $440M | $580M | $440M | |
| Total Debt | $1.02B | $1.09B | $1.10B | $1.69B | $1.27B | $593M | $543M | $622M | · | · | $572M | $440M | |
| Common Stock | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $685M | $676M | $670M | $658M | $102M | $92M | $79M | $71M | $66M | $59M | $54M | $50M | |
| Retained Earnings | $-196M | $164M | $235M | $611M | $696M | $666M | $638M | $608M | $567M | $585M | $553M | $513M | |
| AOCI | $4M | $13M | $39M | $-95M | $-119M | $-112M | $-123M | $-124M | $-89M | $-139M | $-141M | $-76M | |
| Stockholders' Equity | $499M | $858M | $949M | $1.18B | $682M | $650M | $598M | $558M | $547M | $508M | $468M | $489M | |
| Liabilities + Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Shares Outstanding | 54,681,114 | 54,335,830 | 54,211,124 | 54,929,973 | 31,449,563 | 31,324,745 | 30,896,661 | 30,771,244 | 30,711,299 | 30,544,494 | 30,474,149 | 30,465,522 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $144M | $148M | $110M | $67M | $70M | $58M | $62M | $60M | $44M | $41M | $45M | |
| Stock-based Comp | $11M | $11M | $10M | $20M | $8M | $9M | $8M | $5M | $7M | $6M | $4M | $6M | |
| Deferred Tax | $-130M | $-34M | $24M | $-29M | $-29M | $-5M | $-3M | $8M | $2M | $-16M | $-7M | $3M | |
| Amort. of Intangibles | $63M | $63M | $61M | $53M | $40M | $25M | $20M | $21M | $21M | $12M | $6M | $3M | |
| Restructuring | $8M | $22M | $4M | $5M | $5M | $12M | $4M | $1M | $4M | $4M | $8M | $11M | |
| Other Non-cash | $458M | $23M | $214M | $155M | $-166M | $-4M | $11M | $-54M | $16M | $2M | $30M | $40M | |
| Operating Cash Flow | $134M | $95M | $107M | $202M | $58M | $162M | $160M | $139M | $131M | $130M | $145M | $166M | |
| CapEx | $40M | $55M | $66M | $46M | $19M | $30M | $29M | $27M | $37M | $28M | $24M | $35M | |
| Investing Cash Flow | $-37M | $-57M | $547M | $-481M | $-636M | $-203M | $-15M | $-28M | $-318M | $-22M | $-314M | $-74M | |
| Debt Issued | $82M | $531M | $241M | $775M | $744M | $213M | $19M | $634M | $440M | $36M | $488M | $228M | |
| Net Debt Issued | $-80M | $-24M | $-594M | $433M | $689M | $47M | $-80M | $-60M | $232M | $-135M | $150M | $58M | |
| Stock Repurchased | · | · | $11M | $7M | $3M | $1M | $900.0K | $3M | $1M | $700.0K | $3M | $52M | |
| Net Stock Activity | · | · | $-11M | $-7M | $-3M | $-1M | $-900.0K | $-3M | $-1M | $-700.0K | $-3M | $-52M | |
| Dividends Paid | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M | |
| Financing Cash Flow | $-107M | $-56M | $-663M | $332M | $600M | $-9M | $-136M | $-121M | $180M | $-186M | $92M | $-39M | |
| Net Change in Cash | $-4M | $-26M | $-4M | $50M | $20M | $-48M | $9M | $-13M | $-500.0K | $-79M | $-104M | $18M | |
| Taxes Paid | $12M | $15M | $38M | $26M | $22M | $15M | $21M | $23M | $38M | $32M | $9M | $18M | |
| Free Cash Flow | $94M | $40M | $41M | $145M | $22M | $132M | $132M | $112M | $94M | $102M | $120M | $131M | |
| Levered FCF | · | · | $-25M | $104M | $-30M | $107M | $101M | $86M | $85M | $88M | $113M | $125M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% | 28.7% | 28.3% | 26.8% | 28.7% | 30.6% | 29.4% | 27.6% | |
| Operating Margin | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% | 12.0% | 13.1% | 13.0% | 12.7% | 12.6% | 13.5% | 13.4% | |
| Net Margin | -17.0% | -2.5% | -15.3% | -0.30% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | |
| Pretax Margin | -23.3% | -4.0% | -23.7% | -1.1% | 5.1% | 9.1% | 9.5% | 11.2% | 10.3% | 11.1% | 13.8% | 13.6% | |
| EBITDA Margin | -12.2% | 7.6% | -13.1% | 8.3% | 12.2% | 18.7% | 18.7% | 18.9% | 18.8% | 17.9% | 18.9% | 19.0% | |
| ROA | -15.0% | -1.9% | -9.8% | -0.22% | 4.4% | 5.5% | 5.8% | 6.3% | · | · | 7.2% | 7.4% | |
| ROE | -73.7% | -5.6% | -38.2% | -0.57% | 13.5% | 13.1% | 14.6% | 16.8% | · | · | 19.3% | 17.8% | |
| ROIC | -18.5% | 0.20% | -21.3% | 0.87% | 4.8% | 8.4% | 9.9% | 10.4% | · | · | 7.9% | 9.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.7 | 3.0 | · | · | 3.1 | 4.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.2 | 1.6 | 1.7 | · | · | 2.1 | 3.1 | |
| Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | -6.7 | 0.6 | 1.8 | 4.2 | 3.7 | 4.8 | 4.6 | 6.4 | 10.6 | 14.7 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.4 | 5.1 | 4.5 | 4.7 | 5.0 | · | · | 4.9 | 4.8 | |
| Receivables Turnover | 11.6 | 11.7 | 11.4 | 8.6 | 7.5 | 7.4 | 6.9 | 6.9 | · | · | 7.2 | 7.9 |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.2% | 23.8% | 75.9% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 28.6% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 6.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Net Income TTM | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| Market Cap | $664M | $592M | $830M | $1.15B | $940M | $1.26B | $1.30B | $771M | · | · | $1.28B | $1.29B | |
| Enterprise Value | $1.60B | $1.59B | $1.81B | $2.72B | $2.14B | $1.80B | $1.74B | $1.30B | · | · | $1.66B | $1.44B | |
| P/E | -2.0 | -12.1 | -2.7 | -116.1 | 10.7 | 15.1 | 15.2 | 8.2 | 40.5 | 16.9 | 14.3 | 14.4 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | · | · | 1.7 | 1.6 | |
| P/B | 1.3 | 0.7 | 0.9 | 1.0 | 1.4 | 1.9 | 2.2 | 1.4 | · | · | 2.7 | 2.6 | |
| P / Cash Flow | 5.0 | 6.2 | 7.8 | 5.7 | 16.2 | 7.8 | 8.1 | 5.5 | · | · | 8.8 | 7.8 | |
| P / FCF | 7.1 | 14.9 | 20.4 | 7.9 | 42.4 | 9.6 | 9.9 | 6.9 | · | · | 10.6 | 9.9 | |
| EV / EBITDA | -6.6 | 10.6 | -6.8 | 15.0 | 12.1 | 8.9 | 9.1 | 6.6 | · | · | 11.6 | 9.5 | |
| EV / FCF | 17.0 | 39.9 | 44.7 | 18.7 | 96.2 | 13.7 | 13.2 | 11.6 | · | · | 13.8 | 11.0 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | 1.7 | 1.7 | 1.2 | · | · | 2.2 | 1.8 | |
| Dividend Yield | 3.4% | 3.6% | 6.7% | 6.3% | 5.9% | 4.4% | 4.2% | 6.9% | · | · | 3.7% | 3.5% | |
| Earnings Yield | -50.9% | -8.3% | -37.2% | -0.86% | 9.4% | 6.6% | 6.6% | 12.2% | 2.5% | 5.9% | 7.0% | 6.9% | |
| Payout Ratio | -6.6% | -44.4% | -17.9% | -1093.9% | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% | 52.3% | 49.6% | |
| Annual Payout | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M |
قائمة الدخل 16
| 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 | $532M | $480M | $463M | $514M | $525M | $485M | $459M | $498M | $524M | $500M | $452M | $498M | $526M | $549M | $252M | $552M | |
| Cost of Revenue | $418M | $395M | $376M | $414M | $422M | $412M | $381M | $405M | $415M | $416M | $366M | $412M | $431M | $461M | $234M | $455M | |
| Gross Profit | $113M | $85M | $87M | $99M | $104M | $73M | $78M | $94M | $109M | $84M | $86M | $87M | $96M | $88M | $18M | $96M | |
| R&D Expense | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $7M | $2M | $6M | |
| SG&A Expense | $57M | $55M | $54M | $54M | $57M | $63M | $53M | $54M | $65M | $62M | $78M | $63M | $60M | $62M | $56M | $101M | |
| Operating Income | $35M | $7M | $10M | $16M | $20M | $-431M | $3M | $7M | $10M | $-14M | $-2M | $-420M | $10M | $-2M | $-47M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $17M | $28M | $16M | · | $15M | |
| Other Non-op | $-500.0K | $2M | $-3M | $-4M | $2M | $-2M | $9M | $-13M | $-1M | $2M | $-1M | $-300.0K | $-3M | $-700.0K | $-13M | $1M | |
| Pretax Income | $7M | $-9M | $-10M | $-6M | $3M | $-450M | $-16M | $-24M | $-9M | $-30M | $-17M | $-437M | $-9M | $-18M | $-68M | $-45M | |
| Income Tax | $3M | $3M | $-111M | $-2M | $12M | $-25M | $-17M | $-3M | $-8M | $-2M | $-3M | $27M | $6M | $-3M | $-23M | $-11M | |
| Net Income | $4M | $-12M | $101M | $-3M | $-10M | $-426M | $2M | $-21M | $-1M | $-28M | $158M | $-455M | $-4M | $-8M | $2M | $-22M | |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| Shares (Basic) | 55,118,000 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,569,800 | 52,593,900 | |
| Shares (Diluted) | 55,679,200 | 54,828,500 | -109,136,900 | 54,671,900 | 54,624,900 | 54,447,200 | -108,603,900 | 54,327,500 | 54,321,800 | 54,267,900 | -109,291,600 | 54,659,100 | 54,656,400 | 54,483,000 | -72,975,200 | 52,593,900 | |
| EBITDA | $35M | $42M | · | $16M | $20M | $-395M | · | $7M | $10M | $22M | · | $-420M | $34M | $51M | · | $-14M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $82M | $84M | $97M | $96M | $84M | $94M | $162M | $133M | $129M | · | $85M | $108M | $97M | $101M | $82M | |
| Receivables | $211M | $203M | $181M | $201M | $209M | $202M | $162M | $208M | $218M | $226M | · | $179M | $278M | $304M | · | $454M | |
| Inventory | $340M | $335M | $329M | $330M | $344M | $346M | $355M | $354M | $347M | $341M | · | $365M | $522M | $544M | · | $485M | |
| Other Current Assets | $22M | $26M | $21M | $22M | $25M | $25M | $26M | $36M | $32M | $35M | · | $29M | $36M | $39M | · | $16M | |
| Current Assets | $655M | $665M | $639M | $672M | $701M | $686M | $658M | $777M | $752M | $759M | · | $914M | $963M | $1.01B | · | $1.06B | |
| PP&E (Net) | $595M | $607M | $609M | $615M | $632M | $622M | $620M | $636M | $633M | $652M | · | $665M | $875M | $872M | · | $843M | |
| Goodwill | $56M | $57M | $58M | $57M | $58M | $55M | $466M | $476M | $470M | $471M | $474M | $468M | $875M | $871M | $844M | $849M | |
| Intangibles | $476M | $493M | $514M | $529M | $547M | $545M | $553M | $586M | $592M | $610M | · | $637M | $660M | $675M | · | $661M | |
| Other Non-current Assets | $64M | $64M | $64M | $62M | $70M | $72M | $80M | $77M | $90M | $89M | · | $129M | $122M | $106M | · | $200M | |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Accounts Payable | $199M | $184M | $161M | $185M | $173M | $177M | $152M | $173M | $169M | $166M | · | $149M | $214M | $254M | · | $239M | |
| Accrued Liabilities | $118M | $96M | $109M | $113M | $103M | $89M | $101M | $131M | $110M | $100M | · | $109M | $151M | $154M | · | $187M | |
| Current Liabilities | $331M | $294M | $285M | $315M | $296M | $288M | $274M | $328M | $305M | $300M | · | $404M | $426M | $468M | · | $439M | |
| Capital Leases | $36M | $38M | $39M | $40M | $42M | $36M | $36M | $35M | $35M | $36M | · | $30M | $38M | $27M | · | · | |
| Deferred Tax | $71M | $73M | $75M | $81M | $86M | $77M | $101M | $116M | $121M | $131M | · | $137M | $160M | $158M | · | $140M | |
| Other Non-current Liabilities | $46M | $58M | $69M | $70M | $75M | $31M | $20M | $46M | $38M | $38M | · | $26M | $58M | $51M | · | $65M | |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | · | $2.44B | $2.50B | $2.52B | · | $2.58B | |
| Long-term Debt | $1.01B | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B | $1.09B | $1.16B | $1.16B | $1.18B | · | $1.76B | $1.77B | $1.76B | · | $1.86B | |
| Total Debt | $974M | $1.04B | · | $1.03B | $1.09B | $1.12B | · | $1.14B | $1.14B | $1.16B | · | $1.74B | $1.75B | $1.73B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Paid-in Capital | $687M | $685M | $685M | $683M | $681M | $678M | $676M | $672M | $670M | $667M | · | $668M | $666M | $662M | · | $654M | |
| Retained Earnings | $-215M | $-213M | $-196M | $-291M | $-282M | $-267M | $164M | $168M | $195M | $202M | · | $86M | $551M | $579M | · | $631M | |
| AOCI | $-6M | $-5M | $4M | $200.0K | $12M | $11M | $13M | $37M | $28M | $33M | · | $-87M | $-73M | $-88M | · | $-158M | |
| Stockholders' Equity | $471M | $472M | $499M | $397M | $417M | $428M | $858M | $882M | $898M | $907M | $949M | $673M | $1.15B | $1.16B | $1.18B | $1.13B | |
| Liabilities + Equity | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Shares Outstanding | 55,124,504 | 55,109,676 | 54,681,114 | 54,681,114 | 54,648,991 | 54,574,597 | 54,335,830 | 54,328,913 | 54,324,185 | 54,311,255 | 54,211,124 | 54,454,709 | 54,840,660 | 54,919,923 | 54,929,973 | 54,951,290 |
التدفق النقدي 19
| 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 | $35M | $35M | $35M | $35M | $36M | $35M | $35M | $36M | $36M | $36M | $35M | $28M | $33M | $37M | $37M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $4M | $10M | |
| Deferred Tax | $1M | $-200.0K | $-111M | $-5M | $13M | $-27M | $-12M | $-1M | $-11M | $-9M | $-1M | $34M | $4M | $-4M | $-24M | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $16M | $15M | |
| Restructuring | $700.0K | $1M | $1M | $2M | $4M | $1M | $600.0K | $2M | $5M | $14M | $2M | $1M | $500.0K | $0 | $5M | $-100.0K | |
| Other Non-cash | · | $-52M | · | · | · | $376M | · | · | · | $-27M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $68M | $1M | $19M | $73M | $58M | $-16M | $24M | $38M | $46M | $-13M | $54M | $33M | $40M | $-21M | $185M | $-800.0K | |
| CapEx | $8M | $8M | $11M | $6M | $9M | $14M | $22M | $12M | $9M | $12M | $17M | $7M | $16M | $14M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-5M | $-7M | $-11M | $-15M | $-9M | $-11M | $-21M | $605M | $-19M | $-20M | $-19M | $-20M | $-480M | |
| Debt Issued | $677M | $16M | $18M | $0 | $10M | $54M | $404M | $33M | $25M | $69M | $61M | $65M | $60M | $55M | $54M | $680M | |
| Net Debt Issued | · | $16M | · | · | · | $31M | · | · | · | $52M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $100.0K | $700.0K | · | $4M | $2M | $1M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-700.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-77M | $6M | $-19M | $-70M | $-42M | $24M | $-68M | $-4M | $-29M | $46M | $-649M | $-16M | $-10M | $12M | $-129M | $512M | |
| Net Change in Cash | $-16M | $-2M | $-13M | $-3M | $12M | $-500.0K | $-68M | $29M | $4M | $9M | $17M | $-4M | $11M | $-27M | $42M | $26M | |
| Taxes Paid | $-2M | $-600.0K | $2M | $7M | $1M | $2M | $7M | $-500.0K | $7M | $2M | $10M | $8M | $17M | $2M | $9M | $-100.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-60M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 17.7% | · | 19.4% | 19.7% | 15.0% | · | 18.8% | 20.8% | 16.8% | · | 17.4% | 19.2% | 16.1% | · | 18.3% | |
| Operating Margin | 6.6% | 1.5% | · | 3.1% | 3.8% | -88.8% | · | 1.4% | 2.0% | -2.8% | · | -84.3% | 5.0% | 1.4% | · | -2.1% | |
| Net Margin | 0.68% | -2.4% | · | -0.62% | -1.8% | -87.8% | · | -4.2% | -0.27% | -5.6% | · | -91.3% | -0.67% | -1.1% | · | -3.3% | |
| Pretax Margin | 1.3% | -1.8% | · | -1.1% | 0.57% | -92.9% | · | -4.8% | -1.7% | -6.1% | · | -87.7% | 0.30% | -1.5% | · | -5.2% | |
| EBITDA Margin | 6.6% | 8.8% | · | 3.1% | 3.8% | -81.5% | · | 1.4% | 2.0% | 4.5% | · | -84.3% | 5.0% | 7.6% | · | -2.1% | |
| ROA | 0.18% | -0.57% | · | -0.14% | -0.41% | -18.1% | · | -0.72% | -0.04% | -0.89% | · | -13.3% | -0.15% | -0.25% | · | -0.73% | |
| ROE | 0.81% | -2.6% | · | -0.50% | -1.5% | -63.7% | · | -2.7% | -0.14% | -2.7% | · | -50.4% | -0.49% | -0.83% | · | -2.5% | |
| ROIC | 1.3% | 0.65% | · | 0.64% | -4.2% | -26.2% | · | 0.30% | 0.08% | -0.62% | · | -18.5% | -2.7% | 0.25% | · | -0.83% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | |
| Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.6 | 1.5 | 1.5 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.5 | 1.5 | 1.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | -25.0 | 1.2 | 0.4 | · | -0.6 |
الكفاءة 3
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 1.6 | 2.4 | 2.3 | · | 1.9 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.00B | · | $2.02B | $2.03B | $2.01B | · | $2.02B | $2.05B | $2.07B | · | $2.13B | $2.05B | $1.93B | · | $1.78B | |
| Net Income TTM | $-21M | $-450M | · | $-459M | $-457M | $-476M | · | $-505M | $-489M | $-495M | · | $-490M | $-23M | $-17M | · | $44M | |
| Market Cap | $417M | $479M | · | $618M | $373M | $340M | · | $923M | $921M | $1.02B | · | $777M | $829M | $1.18B | · | $1.21B | |
| Enterprise Value | $1.33B | $1.43B | · | $1.55B | $1.37B | $1.38B | · | $1.90B | $1.92B | $2.05B | · | $2.43B | $2.47B | $2.82B | · | · | |
| P/E | -18.9 | -1.1 | · | -1.3 | -0.8 | -0.7 | · | -1.8 | -1.9 | -2.1 | · | -1.6 | -52.1 | -134.2 | · | 13.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | |
| P/B | 0.9 | 1.0 | · | 1.6 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.7 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 479.5 | · | · | · | -21.4 | · | · | · | -78.3 | · | · | · | -57.0 | · | · | |
| P / FCF | · | -64.8 | · | · | · | -11.4 | · | · | · | -40.6 | · | · | · | -29.6 | · | · | |
| EV / EBITDA | 37.5 | 34.0 | · | 96.9 | 68.0 | -3.5 | · | 272.0 | 183.3 | 91.0 | · | -5.8 | 73.5 | 54.9 | · | · | |
| EV / FCF | · | -193.6 | · | · | · | -46.3 | · | · | · | -81.6 | · | · | · | -70.7 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.5 | · | · | |
| Earnings Yield | -5.3% | -95.2% | · | -74.6% | -123.3% | -140.5% | · | -54.5% | -52.8% | -48.4% | · | -63.0% | -1.9% | -0.75% | · | 7.5% | |
| Payout Ratio | · | -50.4% | · | · | · | -1.3% | · | · | · | -19.3% | · | · | · | -285.7% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.99B | $1.98B | $2.03B | $1.64B | $931M |
| هامش الربح الإجمالي % | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% |
| هامش الربح التشغيلي % | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% |
| صافي الدخل | $-337M | $-49M | $-310M | $-7M | $89M |
| EPS المخفف | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 |
| النسبة الحالية | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 |
| النسبة السريعة | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $94M | $40M | $41M | $145M | $22M |
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) 222 مقدمي إقرار · $255.7M 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 |
|---|---|---|---|---|
| 39 (+11 مقابل الربع السابق) | 26 (-4 مقابل الربع السابق) | 63 (-3 مقابل الربع السابق) | 59 (-3 مقابل الربع السابق) | -610K |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $30147086 | 3982442 | 11,79% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $23384025 | 3089039 | 9,15% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $18685266 | 2468331 | 7,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $18376463 | 2427538 | 7,19% | الأسهم |
| Invenomic Capital Management LP | $10206828 | 1348326 | 3,99% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $9210828 | 1216409 | 3,60% | الأسهم |
| STATE STREET CORP | $8898262 | 1175464 | 3,48% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8587771 | 1134448 | 3,36% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7102674 | 938266 | 2,78% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7086792 | 936168 | 2,77% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4970606 | 656619 | 1,94% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4870727 | 643425 | 1,91% | الأسهم |
| VANGUARD GROUP INC | $4176587 | 343752 | 1,63% | الأسهم |
| JPMORGAN CHASE & CO | $4156875 | 542673 | 1,63% | الأسهم |
| ICON ADVISERS INC/CO | $4125650 | 545000 | 1,61% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $3917219 | 450255 | 1,53% | الأسهم |
| D. E. Shaw & Co., Inc. | $3873781 | 511728 | 1,52% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3842873 | 507645 | 1,50% | الأسهم |
| CITADEL ADVISORS LLC | $3611299 | 477054 | 1,41% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $3233753 | 427180 | 1,26% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3060846 | 404339 | 1,20% | الأسهم |
| Bank of New York Mellon Corp | $2988121 | 394732 | 1,17% | الأسهم |
| Mayflower Financial Advisors, LLC | $2840612 | 375246 | 1,11% | الأسهم |
| Qube Research & Technologies Ltd | $2805442 | 370600 | 1,10% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2763580 | 365070 | 1,08% | الأسهم |
| BlackRock, Inc. | $2720363 | 359361 | 1,06% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2418168 | 319441 | 0,95% | الأسهم |
| Cubist Systematic Strategies, LLC | $2412805 | 213333 | 0,94% | الأسهم |
| First Eagle Investment Management, LLC | $2395822 | 316489 | 0,94% | الأسهم |
| Barnett & Company, Inc. | $2276125 | 300677 | 0,89% | الأسهم |
| Empowered Funds, LLC | $2133930 | 281893 | 0,83% | الأسهم |
| Trexquant Investment LP | $1742682 | 230209 | 0,68% | الأسهم |
| Point72 Asset Management, L.P. | $1728125 | 228286 | 0,68% | الأسهم |
| NORGES BANK | $1723689 | 227700 | 0,67% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $1708647 | 225713 | 0,67% | الأسهم |
| Vanguard Global Advisers, LLC | $1551472 | 204950 | 0,61% | الأسهم |
| Man Group plc | $1538989 | 203301 | 0,60% | الأسهم |
| PDT Partners, LLC | $1529882 | 202098 | 0,60% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1458883 | 192719 | 0,57% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1184993 | 156538 | 0,46% | الأسهم |
| MORGAN STANLEY | $1184788 | 156511 | 0,46% | الأسهم |
| FMR LLC | $1081602 | 142880 | 0,42% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1041654 | 137603 | 0,41% | الأسهم |
| Squarepoint Ops LLC | $934887 | 123499 | 0,37% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $872352 | 115238 | 0,34% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $855410 | 113000 | 0,33% | الأسهم |
| SummerHaven Investment Management, LLC | $740308 | 97795 | 0,29% | الأسهم |
| ExodusPoint Capital Management, LP | $730823 | 96542 | 0,29% | الأسهم |
| Integrated Quantitative Investments LLC | $729619 | 96383 | 0,29% | الأسهم |
| Legato Capital Management LLC | $729619 | 96383 | 0,29% | الأسهم |
| LPL Financial LLC | $729061 | 96309 | 0,29% | الأسهم |
| Verdad Advisers, LP | $681300 | 90000 | 0,27% | الأسهم |
| Quantinno Capital Management LP | $655496 | 86591 | 0,26% | الأسهم |
| STRS OHIO | $637394 | 84200 | 0,25% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $622496 | 82232 | 0,24% | الأسهم |
| RHUMBLINE ADVISERS | $609647 | 80536 | 0,24% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $586319 | 77453 | 0,23% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $557243 | 73612 | 0,22% | الأسهم |
| Allianz Asset Management GmbH | $553700 | 73144 | 0,22% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $534132 | 70559 | 0,21% | الأسهم |
| Voleon Capital Management LP | $464147 | 61314 | 0,18% | الأسهم |
| Russell Investments Group, Ltd. | $461959 | 61025 | 0,18% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $454427 | 52233 | 0,18% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $452648 | 59795 | 0,18% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $446630 | 59000 | 0,17% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $417540 | 36918 | 0,16% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $388084 | 51266 | 0,15% | الأسهم |
| BARCLAYS PLC | $380150 | 50218 | 0,15% | الأسهم |
| AlphaQuest LLC | $374609 | 30832 | 0,15% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $365631 | 48300 | 0,14% | الأسهم |
| Aquatic Capital Management LLC | $362648 | 47906 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $349219 | 46132 | 0,14% | الأسهم |
| WOLVERINE TRADING, LLC | $342820 | 30500 | 0,13% | عقد خيار الشراء |
| XTX Topco Ltd | $326676 | 43154 | 0,13% | الأسهم |
| Balyasny Asset Management L.P. | $290514 | 38377 | 0,11% | الأسهم |
| IEQ CAPITAL, LLC | $289643 | 38262 | 0,11% | الأسهم |
| ISTHMUS PARTNERS, LLC | $288772 | 38147 | 0,11% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $279651 | 36942 | 0,11% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $278841 | 36835 | 0,11% | الأسهم |
| Advisors Asset Management, Inc. | $275432 | 25269 | 0,11% | الأسهم |
| NewEdge Advisors, LLC | $275381 | 36378 | 0,11% | الأسهم |
| GABELLI FUNDS LLC | $266464 | 35200 | 0,10% | الأسهم |
| Counterpoint Mutual Funds LLC | $256578 | 33894 | 0,10% | الأسهم |
| Hillsdale Investment Management Inc. | $256517 | 33886 | 0,10% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $244890 | 32350 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $235911 | 31164 | 0,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $233098 | 19185 | 0,09% | الأسهم |
| Schonfeld Strategic Advisors LLC | $230399 | 30436 | 0,09% | الأسهم |
| State of Wyoming | $226964 | 29982 | 0,09% | الأسهم |
| CWM, LLC | $222424 | 25566 | 0,09% | الأسهم |
| Engineers Gate Manager LP | $219742 | 29028 | 0,09% | الأسهم |
| Nebula Research & Development LLC | $214939 | 31516 | 0,08% | الأسهم |
| DIVERSIFIED TRUST CO | $213284 | 28175 | 0,08% | الأسهم |
| FEDERATED HERMES, INC. | $206714 | 27307 | 0,08% | الأسهم |
| Corton Capital Inc. | $195957 | 17326 | 0,08% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195082 | 24978 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $191998 | 25363 | 0,08% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $167183 | 22085 | 0,07% | الأسهم |
| Invesco Ltd. | $165775 | 21899 | 0,06% | الأسهم |
| Investors Research Corp | $161420 | 18554 | 0,06% | الأسهم |
المطلعون على الشركة 55 من المطلعين · مسؤولون 30 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Julie Schertell | President, CEO | 16 فبراير، 2023 A | 230005 | 0 | 0 | $0 |
| Jeffrey Kramer | CEO | 20 فبراير، 2022 F | 236042 | 0 | 0 | $0 |
| Frederic Villoutreix | CEO/Chairman of the Board | 25 فبراير، 2017 F | 393790 | 0 | 0 | $0 |
| Wayne H Deitrich | CEO, Chairman of the Board | 7 مارس، 2008 A | 165049 | 0 | 0 | $0 |
| Andrew R Wamser Jr | CFO and Treasurer | 16 فبراير، 2023 F | 160184 | 0 | 0 | $0 |
| Allison Aden | EVP Finance, CFO | 28 فبراير، 2018 A | 26413 | 0 | 0 | $0 |
| Jeffrey Alan Cook | CFO, EVP, Treasurer | 3 إبريل، 2015 F | 20500 | 0 | 0 | $0 |
| Torben Wetche | CFO and Treasurer | 11 أغسطس، 2008 A | 5000 | 0 | 0 | $0 |
| Widjaja Jiemy | President-Southeast Asian Ops | 7 مارس، 2008 A | 6544 | 0 | 0 | $0 |
| Thierry Bellanger | President-French Operations | 15 ديسمبر، 2006 A | 1998 | 0 | 0 | $0 |
| Omar Hoek | COO | 10 أغسطس، 2022 A | 77083 | 0 | 0 | $0 |
| Stephen Dunmead | Chief Operating Officer | 10 إبريل، 2015 D | 20399 | 0 | 0 | $0 |
| Otto R Herbst | COO & EVP Global Paper Bus. | 27 فبراير، 2013 A | 99055 | 0 | 0 | $0 |
| Michael W Rickheim | CHRO & CAO | 6 إبريل، 2023 F | 48252 | 0 | 0 | $0 |
| Cheryl Allegri | Controller | 16 فبراير، 2023 A | 12846 | 0 | 0 | $0 |
| Ricardo J Nunez | CLO, Secretary, and CCO | 16 فبراير، 2023 F | 106282 | 0 | 0 | $0 |
| Michael Schmit | Controller | 20 فبراير، 2022 F | 27440 | 0 | 0 | $0 |
| Tracey Peacock | EVP, AMS | 16 فبراير، 2022 F | 13523 | 0 | 0 | $0 |
| Daniel R Lister | EVP Advanced Materials & Struc | 28 فبراير، 2020 F | 39502 | 0 | 0 | $0 |
| Robert J Cardin | Controller | 28 فبراير، 2019 F | 11307 | 0 | 0 | $0 |
| Michel Fievez | EVP Engineered Papers | 28 فبراير، 2019 A | 70019 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP Strat & Licen; GC, Sec | 14 مارس، 2016 A | 26553 | 0 | 0 | $0 |
| Donald Meltzer | EVP, AMS | 24 فبراير، 2016 A | 2128 | 0 | 0 | $0 |
| Patrick Deluca | EVP - Global Paper | 27 فبراير، 2014 A | 10505 | 0 | 0 | $0 |
| Wilfred A Martinez | Pres - Americas & VP LIP Ops | 27 فبراير، 2013 A | 51740 | 0 | 0 | $0 |
| Mark A Spears | Controller | 27 فبراير، 2013 A | 7946 | 0 | 0 | $0 |
| Peter J Thompson | EVP, Fin & Strat Planning | 24 أكتوبر، 2011 S | 46179 | 0 | 0 | $0 |
| John W Rumely JR | Secretary and General Counsel | 13 يناير، 2010 G | 16192 | 0 | 0 | $0 |
| Wayne L Grunewald | Controller | 7 مارس، 2008 A | 21076 | 0 | 0 | $0 |
| Paul C Roberts | VP Strategic Planning & Implem | 14 ديسمبر، 2007 F | 2716 | 0 | 0 | $0 |
| Marco Levi | مدير | 1 يوليو، 2026 F | 57201 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Deborah Borg | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Kimberly E Ritrievi | مدير | 1 يوليو، 2026 A | 20640 | 0 | 0 | $0 |
| John K Stipancich | مدير | 1 يوليو، 2026 A | 6105 | 0 | 0 | $0 |
| William M Cook | مدير | 1 يوليو، 2026 A | 17534 | 0 | 0 | $0 |
| Shruti Singhal | مدير | 3 يناير، 2025 A | 16533 | 0 | 0 | $0 |
| John Rogers | مدير | 3 يناير، 2025 A | 47235 | 0 | 0 | $0 |
| Jeffrey Keenan | مدير | 1 إبريل، 2023 A | 300000 | 0 | 0 | $0 |
| Anderson Davis Warlick | مدير | 1 إبريل، 2023 A | 75013 | 0 | 0 | $0 |
| Tony R Thene | مدير | 1 إبريل، 2023 A | 11902 | 0 | 0 | $0 |
| Mark L Bye | مدير | 1 يوليو، 2022 A | — | 0 | 0 | $0 |
| K C Caldabaugh | مدير | 31 ديسمبر، 2019 A | 4780 | 0 | 0 | $0 |
| Claire L Arnold | مدير | 29 مارس، 2019 A | 15603 | 0 | 0 | $0 |
| William Finn | مدير | 30 مارس، 2018 A | 21444 | 0 | 0 | $0 |
| Heinrich Fischer | مدير | 3 إبريل، 2017 A | 5814 | 0 | 0 | $0 |
| Robert F Mccullough | مدير | 1 إبريل، 2014 A | 1213 | 0 | 0 | $0 |
| Richard D Jackson | مدير | 1 إبريل، 2010 A | 17466 | 0 | 0 | $0 |
| Larry B Stillman | مدير | 1 إبريل، 2008 A | 15045 | 0 | 0 | $0 |
| Laurent G Chambaz | مدير | 1 إبريل، 2008 A | 12619 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 40 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 90886 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 105310 SH | 19 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 2566297 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 25688 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 655187 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 510552 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 45867 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 103581 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 48028 SH | 19 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,03% | 160696 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 64070 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,02% | 192814 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5460 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 336139 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1418444 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,02% | 23408 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2543 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 181196 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 261859 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 316831 SH | 19 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 114 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1989 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2014 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7415 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1745 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 45278 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6700 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7714 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1983 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 900 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95777 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66994 SH | 19 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 14072 SH | 19 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33019 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13835 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 641787 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1767898 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4640 SH | 19 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | — | 203830 SH | 19 أغسطس، 2026 | يومي |