MGPI MGP Ingredients, Inc. - Common Stock
MGPI 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
MGPI 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 |
|---|---|
| 14 أغسطس، 2026 | $0,1200 |
| 15 مايو، 2026 | $0,1200 |
| 13 مارس، 2026 | $0,1200 |
| 14 نوفمبر، 2025 | $0,1200 |
| 15 أغسطس، 2025 | $0,1200 |
| 16 مايو، 2025 | $0,1200 |
| 14 مارس، 2025 | $0,1200 |
| 15 نوفمبر، 2024 | $0,1200 |
| 16 أغسطس، 2024 | $0,1200 |
| 16 مايو، 2024 | $0,1200 |
| 14 مارس، 2024 | $0,1200 |
| 16 نوفمبر، 2023 | $0,1200 |
| 17 أغسطس، 2023 | $0,1200 |
| 18 مايو، 2023 | $0,1200 |
| 9 مارس، 2023 | $0,1200 |
| 17 نوفمبر، 2022 | $0,1200 |
| 18 أغسطس، 2022 | $0,1200 |
| 19 مايو، 2022 | $0,1200 |
| 10 مارس، 2022 | $0,1200 |
| 18 نوفمبر، 2021 | $0,1200 |
MGPI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 18,2%
- شراء 7 63,6%
- احتفاظ 2 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.72 | $0.48 | 0.24% |
| 31 مارس، 2026 | $0.15 | $0.04 | 0.11% |
| 31 ديسمبر، 2025 | $0.63 | $0.51 | 0.12% |
| 30 سبتمبر، 2025 | $0.85 | $0.61 | 0.24% |
| 30 يونيو، 2025 | $0.97 | $0.67 | 0.30% |
| 31 مارس، 2025 | $0.36 | $0.37 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
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 | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Cost of Revenue | $337M | $417M | $532M | $529M | $428M | $297M | $286M | $292M | $271M | $253M | $269M | $285M | |
| Gross Profit | $199M | $286M | $305M | $253M | $199M | $99M | $77M | $84M | $76M | $65M | $59M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $916.0K | $748.0K | $2M | |
| SG&A Expense | $85M | $81M | $91M | $75M | $73M | $42M | $26M | $33M | $33M | $27M | $26M | $20M | |
| Operating Income | $-95M | $74M | $149M | $149M | $126M | $54M | $47M | $50M | $43M | $42M | $33M | $17M | |
| Interest Expense | $7M | $8M | $7M | $5M | $4M | $2M | $1M | $1M | $1M | $1M | $534.0K | $816.0K | |
| Other Non-op | $1M | $2M | $-220.0K | $-3M | $-1M | $627.0K | $0 | · | · | · | · | · | |
| Pretax Income | $-100M | $68M | $142M | $140M | $121M | $53M | $46M | $49M | $53M | $45M | $38M | $26M | |
| Income Tax | $7M | $34M | $35M | $31M | $30M | $12M | $7M | $12M | $11M | $14M | $12M | $2M | |
| Net Income | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| EPS (Basic) | $-4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| EPS (Diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| Shares (Basic) | 21,363,047 | 22,015,439 | 22,059,816 | 22,002,990 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| Shares (Diluted) | 21,363,047 | 22,015,439 | 22,173,918 | 22,053,966 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| EBITDA | $-71M | $96M | $171M | $170M | $145M | $67M | $59M | $62M | $54M | · | $45M | $29M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $25M | $18M | $48M | $22M | $22M | $3M | $5M | $3M | $2M | $747.0K | $6M | |
| Receivables | $116M | $148M | $144M | $109M | $93M | $57M | $41M | $39M | $34M | $26M | $31M | $33M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Current Assets | $523M | $546M | $514M | $454M | $367M | $222M | $184M | $155M | $135M | $111M | $91M | $82M | |
| PP&E (Net) | $328M | $317M | $262M | $236M | $207M | $132M | $128M | $121M | $103M | $93M | $84M | $64M | |
| PP&E (Gross) | $595M | $563M | $490M | $451M | $404M | $314M | $314M | $296M | $267M | $246M | $230M | $198M | |
| Accum. Depreciation | $267M | $246M | $227M | $215M | $197M | $182M | $186M | $175M | $164M | $153M | $146M | $134M | |
| Goodwill | $116M | $248M | $322M | $226M | $226M | $3M | · | · | $2M | $2M | · | · | |
| Intangibles | $245M | $268M | $272M | $217M | $219M | $890.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $3M | $1M | $2M | |
| Total Assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Accounts Payable | $55M | $66M | $74M | $66M | $54M | $30M | $30M | $25M | $30M | $20M | $21M | $16M | |
| Accrued Liabilities | $23M | $14M | $32M | $29M | $25M | $21M | $9M | $12M | $11M | $9M | $10M | $8M | |
| Current Liabilities | $200M | $92M | $114M | $105M | $89M | $53M | $39M | $37M | $42M | $37M | $38M | $31M | |
| Capital Leases | $11M | $12M | $11M | $12M | $7M | $3M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $60M | $63M | $63M | $67M | $66M | $2M | $2M | $2M | $12.0K | $3M | $3M | $9M | |
| Other Non-current Liabilities | $3M | $3M | $5M | $4M | $5M | $7M | $4M | $4M | $540.0K | $393.0K | $79.0K | $0 | |
| Total Liabilities | $519M | $573M | $543M | $413M | $397M | $104M | $92M | $76M | $72M | $79M | $78M | $56M | |
| Long-term Debt | $260M | $329M | $294M | $236M | $240M | $40M | $42M | $32M | $25M | $36M | $34M | $10M | |
| Total Debt | · | · | · | $30M | $35M | $38M | $41M | $21M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $331M | $332M | $325M | $319M | $316M | $16M | $14M | $15M | $14M | $14M | $12M | $10M | |
| Retained Earnings | $446M | $564M | $540M | $443M | $344M | $263M | $231M | $199M | $167M | $143M | $114M | $89M | |
| Treasury Stock | $65M | $68M | $21M | $22M | $22M | $23M | $20M | $19M | $19M | $17M | $16M | $980.0K | |
| AOCI | $-373.0K | $-658.0K | $-397.0K | $-304.0K | $354.0K | $486.0K | $-246.0K | $-164.0K | $-311.0K | $-373.0K | $-500.0K | $-732.0K | |
| Stockholders' Equity | $718M | $834M | $850M | $747M | $645M | $263M | $231M | $201M | $169M | $146M | $116M | $104M | |
| Liabilities + Equity | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Shares Outstanding | 21,294,315 | 21,194,707 | 22,016,113 | 21,994,042 | 21,964,314 | 16,915,862 | 17,028,125 | 16,856,414 | 16,797,420 | 16,658,765 | 16,681,576 | 17,674,559 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $22M | $21M | $19M | $13M | $12M | $11M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $5M | $4M | $11M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $1M | $930.0K | |
| Deferred Tax | $-3M | $343.0K | $-4M | $978.0K | $7M | $140.0K | $306.0K | $2M | $-3M | $554.0K | $2M | $2M | |
| Amort. of Intangibles | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $204M | $41M | $-53M | $-48M | $-34M | $-3M | $-34M | $-20M | $-19M | · | $-24M | $-24M | |
| Operating Cash Flow | $122M | $102M | $84M | $89M | $88M | $53M | $20M | $33M | $33M | $20M | $19M | $16M | |
| CapEx | $45M | $71M | $55M | $45M | $47M | $20M | $17M | $31M | $21M | $18M | $31M | $7M | |
| Investing Cash Flow | $-46M | $-72M | $-159M | $-48M | $-183M | $-20M | $-18M | $-31M | $2M | $-18M | $-31M | $2M | |
| Debt Issued | $28M | $125M | $105M | $0 | · | $0 | $20M | $0 | $20M | $0 | $3M | $0 | |
| Net Debt Issued | $-69M | $36M | $-6M | $-3M | $-2M | $-1M | $20M | $-372.0K | $20M | · | $1M | $-2M | |
| Stock Repurchased | $1M | $49M | $801.0K | $715.0K | $767.0K | $4M | $5M | $2M | $5M | $2M | $15M | $672.0K | |
| Net Stock Activity | $-1M | $-49M | $-801.0K | $-715.0K | $-767.0K | $-4M | $-5M | $-2M | $-5M | · | $-15M | $-672.0K | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K | |
| Financing Cash Flow | $-84M | $-24M | $46M | $-15M | $94M | $-15M | $-4M | $-494.0K | $-34M | $-1M | $7M | $-15M | |
| Net Change in Cash | $-7M | $7M | $-30M | $26M | $-94.0K | $18M | $-2M | $2M | $2M | $822.0K | $-5M | $3M | |
| Taxes Paid | $11M | $36M | $35M | $29M | $30M | $11M | $7M | $9M | $14M | $16M | $9M | $146.0K | |
| Free Cash Flow | $76M | $31M | $29M | $44M | $41M | $34M | $3M | $2M | $12M | · | $-12M | $9M | |
| Levered FCF | $68M | $27M | $23M | $39M | $38M | $32M | $2M | $2M | $11M | · | $-12M | $8M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% | 25.0% | 21.1% | 422.6% | 332.4% | · | 311.8% | 174.4% | |
| Operating Margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% | 13.0% | 253.5% | 187.6% | · | 175.0% | 101.9% | |
| Net Margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 188.5% | 182.9% | · | 139.5% | 145.2% | |
| Pretax Margin | -18.7% | 9.7% | 16.9% | 17.9% | 19.3% | 13.3% | 12.7% | 247.6% | 230.7% | · | 204.7% | 159.1% | |
| EBITDA Margin | -13.2% | 13.7% | 20.4% | 21.8% | 23.2% | 17.0% | 16.2% | 310.9% | 237.1% | · | 240.9% | 177.5% | |
| ROA | -8.2% | 2.5% | 8.4% | 10.0% | 13.0% | 11.7% | 12.9% | 14.4% | 18.0% | · | 14.8% | 15.2% | |
| ROE | -13.9% | 4.1% | 13.5% | 15.7% | 20.1% | 16.0% | 17.2% | 19.0% | 26.6% | · | 23.8% | 25.5% | |
| ROIC | -14.1% | 4.5% | 13.2% | 14.9% | 13.9% | 13.8% | 14.7% | 17.2% | 20.2% | · | 19.3% | 14.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 | 4.2 | 4.7 | 4.1 | 3.2 | · | 2.4 | 2.7 | |
| Quick Ratio | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.1 | 1.2 | 0.9 | · | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Interest Coverage | -13.4 | 8.8 | 22.4 | 27.3 | 31.3 | 23.9 | 36.2 | 42.9 | 36.2 | · | 61.5 | 20.4 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.1 | 4.8 | 6.6 | 7.8 | 8.4 | 8.1 | 9.1 | 0.5 | 0.8 | · | 0.6 | 0.5 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.8% | -15.9% | 6.9% | 24.8% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 3.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -67.5% | -2.4% | 12.6% | 84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.1% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -67.8% | -1.8% | 19.9% | 126.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | 38.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Net Income TTM | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| Market Cap | $517M | $834M | $2.17B | $2.34B | $1.87B | $796M | $825M | $962M | $1.29B | · | $433M | $280M | |
| Enterprise Value | · | · | · | $2.32B | $1.88B | $813M | $862M | $978M | · | · | · | · | |
| P/E | -4.9 | 25.2 | 20.5 | 21.6 | 19.4 | 19.9 | 21.3 | 42.6 | 57.4 | 37.3 | 17.5 | 12.0 | |
| P/S | 1.0 | 1.2 | 2.6 | 3.0 | 3.0 | 2.0 | 2.3 | 2.6 | 3.7 | · | 23.1 | 17.2 | |
| P/B | 0.7 | 1.0 | 2.6 | 3.1 | 2.9 | 3.0 | 3.6 | 4.8 | 7.7 | · | 3.7 | 2.7 | |
| P / Tangible Book | 1.4 | 2.6 | 8.4 | 7.7 | 9.4 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 8.2 | 25.9 | 26.3 | 21.1 | 14.9 | 41.8 | 28.7 | 38.6 | · | 23.2 | 17.7 | |
| P / FCF | 6.8 | 26.8 | 76.1 | 53.6 | 45.7 | 23.7 | 275.7 | 394.9 | 104.0 | · | -36.5 | 31.6 | |
| EV / EBITDA | · | · | · | 13.6 | 12.9 | 12.1 | 14.7 | 15.9 | · | · | · | · | |
| EV / FCF | · | · | · | 53.2 | 46.0 | 24.2 | 288.2 | 401.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 3.0 | 3.0 | 2.1 | 2.4 | 2.6 | · | · | · | · | |
| Dividend Yield | 2.0% | 1.3% | 0.49% | 0.46% | 0.54% | 1.0% | 0.83% | 0.57% | 1.4% | · | 0.25% | 0.32% | |
| Earnings Yield | -20.5% | 4.0% | 4.9% | 4.6% | 5.1% | 5.0% | 4.7% | 2.4% | 1.7% | 2.7% | 5.7% | 8.3% | |
| Payout Ratio | -9.6% | 30.7% | 9.9% | 9.7% | 11.0% | 20.3% | 17.7% | 14.8% | 41.6% | · | 4.2% | 3.8% | |
| Annual Payout | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K |
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 | $124M | $106M | $138M | $131M | $145M | $122M | $181M | $161M | $191M | $171M | $215M | $212M | $209M | $201M | $191M | $201M | |
| Cost of Revenue | $78M | $73M | $90M | $81M | $87M | $78M | $106M | $96M | $108M | $108M | $130M | $138M | $133M | $131M | $128M | $142M | |
| Gross Profit | $46M | $34M | $48M | $49M | $58M | $43M | $74M | $66M | $83M | $63M | $85M | $73M | $76M | $70M | $63M | $59M | |
| SG&A Expense | $20M | $21M | $22M | $19M | $23M | $21M | $20M | $17M | $23M | $21M | $26M | $22M | $24M | $21M | $23M | $18M | |
| Operating Income | $18M | $-173M | $-135M | $21M | $20M | $-747.0K | $-30M | $33M | $43M | $29M | $43M | $20M | $44M | $42M | $30M | $34M | |
| Other Non-op | $299.0K | $-50.0K | $352.0K | $428.0K | $314.0K | $215.0K | $538.0K | $1M | $943.0K | $-52.0K | $-225.0K | $-25.0K | $-93.0K | $123.0K | $-981.0K | $-1M | |
| Pretax Income | $15M | $-175M | $-136M | $20M | $19M | $-2M | $-32M | $31M | $42M | $27M | $41M | $17M | $43M | $41M | $28M | $31M | |
| Income Tax | $3M | $-40M | $-2M | $4M | $4M | $671.0K | $10M | $8M | $10M | $6M | $10M | $4M | $11M | $10M | $5M | $8M | |
| Net Income | $12M | $-135M | $-135M | $15M | $14M | $-3M | $-42M | $24M | $32M | $21M | $31M | $13M | $32M | $31M | $23M | $24M | |
| EPS (Basic) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.59 | $1.44 | $1.40 | $1.03 | $1.07 | |
| EPS (Diluted) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.58 | $1.44 | $1.39 | $1.02 | $1.06 | |
| Shares (Basic) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,108,709 | 22,066,159 | 22,062,142 | 22,040,224 | -43,996,876 | 22,008,381 | |
| Shares (Diluted) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,419,532 | 22,381,516 | 22,139,663 | 22,072,271 | -44,166,333 | 22,228,814 | |
| EBITDA | $24M | $-167M | · | $27M | $26M | $5M | · | $38M | $49M | $34M | · | $26M | $49M | $47M | · | $39M |
الميزانية العمومية 27
| 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 | $18M | $10M | $18M | $13M | $17M | $20M | $25M | $21M | $21M | $19M | · | $28M | $22M | $32M | · | $51M | |
| Receivables | $104M | $87M | $116M | $107M | $117M | $108M | $148M | $130M | $159M | $133M | · | $127M | $148M | $129M | · | $108M | |
| Prepaid Expense | $5M | $6M | $2M | $4M | $6M | $5M | $4M | $5M | $5M | $5M | · | $5M | $5M | $7M | · | $6M | |
| Current Assets | $535M | $506M | $523M | $511M | $520M | $517M | $546M | $532M | $546M | $507M | · | $504M | $521M | $475M | · | $441M | |
| PP&E (Net) | $296M | $298M | $328M | $327M | $326M | $320M | $317M | $292M | $276M | $271M | · | $243M | $251M | $241M | · | $221M | |
| PP&E (Gross) | $574M | $570M | $595M | $588M | $582M | $571M | $563M | $533M | $512M | $503M | · | $466M | $475M | $461M | · | $431M | |
| Accum. Depreciation | $278M | $272M | $267M | $261M | $256M | $251M | $246M | $241M | $236M | $232M | · | $222M | $225M | $220M | · | $210M | |
| Goodwill | $0 | $0 | $116M | $248M | $248M | $248M | $248M | $322M | $322M | $322M | $322M | $322M | $326M | $226M | $226M | $226M | |
| Intangibles | $206M | $207M | $245M | $266M | $267M | $268M | $268M | $269M | $270M | $271M | · | $273M | $271M | $216M | · | $217M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Assets | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Accounts Payable | $48M | $50M | $55M | $43M | $42M | $54M | $66M | $54M | $56M | $50M | · | $54M | $85M | $67M | · | $65M | |
| Accrued Liabilities | $15M | $14M | $23M | $22M | $18M | $16M | $14M | $20M | $18M | $16M | · | $27M | $21M | $17M | · | $26M | |
| Current Liabilities | $76M | $185M | $200M | $184M | $179M | $182M | $92M | $82M | $85M | $80M | · | $90M | $119M | $102M | · | $101M | |
| Capital Leases | $8M | $9M | $11M | $11M | $12M | $13M | $12M | $12M | $9M | $9M | · | $13M | $14M | $11M | · | $11M | |
| Deferred Tax | $16M | $17M | $60M | $63M | $63M | $63M | $63M | $62M | $63M | $64M | · | $65M | $69M | $68M | · | $66M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $467M | $452M | $519M | $523M | $546M | $552M | $573M | $528M | $541M | $525M | · | $548M | $588M | $408M | · | $408M | |
| Long-term Debt | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $328M | $328M | $331M | $330M | $329M | $329M | $332M | $330M | $330M | $329M | · | $323M | $322M | $321M | · | $318M | |
| Retained Earnings | $318M | $308M | $446M | $583M | $570M | $558M | $564M | $609M | $587M | $558M | · | $511M | $501M | $471M | · | $423M | |
| Treasury Stock | $61M | $62M | $65M | $65M | $65M | $65M | $68M | $31M | $29M | $27M | · | $21M | $21M | $22M | · | $22M | |
| AOCI | $-746.0K | $-638.0K | $-373.0K | $-10.0K | $255.0K | $-362.0K | $-658.0K | $-19.0K | $-553.0K | $-437.0K | · | $-478.0K | $-169.0K | $-236.0K | · | $-864.0K | |
| Stockholders' Equity | $591M | $581M | $718M | $855M | $842M | $828M | $834M | $914M | $894M | $867M | · | $820M | $808M | $777M | · | $725M | |
| Liabilities + Equity | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Shares Outstanding | 21,411,844 | 21,369,125 | 21,294,315 | 21,292,736 | 21,291,442 | 21,270,343 | 21,194,707 | 21,952,581 | 21,987,685 | 22,009,057 | · | 22,015,196 | 22,014,374 | 22,008,929 | · | 21,993,355 |
التدفق النقدي 15
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $673.0K | $1M | $1M | $1M | $742.0K | $1M | $767.0K | $865.0K | $1M | $5M | $2M | $2M | $1M | $2M | $955.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $518.0K | · | $518.0K | |
| Other Non-cash | · | $135M | · | · | · | $41M | · | · | · | $-2M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $-48M | $7M | $29M | $36M | $12M | $45M | $29M | $44M | $5M | $25M | $35M | $28M | $15M | $5M | $17M | $29M | |
| CapEx | $4M | $6M | $5M | $9M | $12M | $20M | $18M | $19M | $6M | $27M | $13M | $12M | $14M | $16M | $16M | $11M | |
| Investing Cash Flow | $-5M | $-4M | $-5M | $-9M | $-12M | $-20M | $-18M | $-19M | $-6M | $-27M | $-13M | $-11M | $-119M | $-17M | $-16M | $-12M | |
| Debt Issued | $135M | $10M | $0 | $0 | $28M | $0 | $55M | $20M | $20M | $30M | $0 | $0 | $105M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-27M | · | · | · | $13M | · | · | · | $-800.0K | · | · | |
| Stock Repurchased | $0 | $886.0K | $0 | $0 | $0 | $1M | $37M | $2M | $3M | $7M | $0 | $0 | $0 | $801.0K | $1.0K | $1.0K | |
| Net Stock Activity | · | $-886.0K | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-801.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $60M | $-11M | $-19M | $-31M | $-3M | $-30M | $-6M | $-25M | $3M | $4M | $-32M | $-11M | $94M | $-4M | $-3M | $-4M | |
| Net Change in Cash | $7M | $-8M | $5M | $-4M | $-3M | $-5M | $5M | $-239.0K | $2M | $1M | $-10M | $6M | $-10M | $-16M | $-3M | $13M | |
| Free Cash Flow | · | $1M | · | · | · | $25M | · | · | · | $-2M | · | · | · | $-11M | · | · |
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 | 37.4% | 31.6% | · | 37.8% | 40.1% | 35.6% | · | 40.8% | 43.6% | 36.8% | · | 34.7% | 36.5% | 34.7% | · | 29.4% | |
| Operating Margin | 14.2% | -162.7% | · | 16.1% | 14.0% | -0.61% | · | 20.2% | 22.7% | 17.0% | · | 9.4% | 21.1% | 20.7% | · | 16.8% | |
| Net Margin | 9.7% | -126.7% | · | 11.8% | 9.9% | -2.5% | · | 14.8% | 16.8% | 12.1% | · | 6.2% | 15.4% | 15.5% | · | 11.8% | |
| Pretax Margin | 12.1% | -164.1% | · | 15.0% | 12.9% | -2.0% | · | 19.5% | 22.1% | 15.7% | · | 8.2% | 20.5% | 20.2% | · | 15.5% | |
| EBITDA Margin | 19.3% | -156.8% | · | 20.8% | 18.0% | 4.2% | · | 23.7% | 25.5% | 20.1% | · | 12.1% | 23.7% | 23.2% | · | 19.5% | |
| ROA | 0.98% | -11.2% | · | 1.1% | 1.0% | -0.22% | · | 1.7% | 2.3% | 1.6% | · | 1.1% | 2.6% | 2.8% | · | 2.2% | |
| ROE | 1.7% | -19.1% | · | 1.7% | 1.7% | -0.36% | · | 2.8% | 3.8% | 2.5% | · | 1.7% | 4.2% | 4.3% | · | 3.5% | |
| ROIC | 2.4% | -23.0% | · | 1.9% | 1.9% | -0.12% | · | 2.7% | 3.7% | 2.6% | · | 1.8% | 4.1% | 4.1% | · | 3.5% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 2.7 | · | 2.8 | 2.9 | 2.8 | · | 6.5 | 6.4 | 6.3 | · | 5.6 | 4.4 | 4.6 | · | 4.4 | |
| Quick Ratio | 1.6 | 0.5 | · | 0.7 | 0.8 | 0.7 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.4 | 1.6 | · | 1.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 2.0 |
التقييم (آخر 12 شهرًا) 11
| 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 | $507M | $504M | · | $560M | $619M | $644M | · | $734M | $782M | $792M | · | $813M | $802M | $788M | · | $758M | |
| Net Income TTM | $-93M | $-108M | · | $51M | $67M | $74M | · | $90M | $98M | $97M | · | $100M | $113M | $118M | · | $111M | |
| Market Cap | $375M | $393M | · | $515M | $638M | $625M | · | $1.83B | $1.64B | $1.90B | · | $2.32B | $2.34B | $2.13B | · | $2.33B | |
| P/E | -4.0 | -3.6 | · | 10.5 | 9.9 | 9.0 | · | 20.8 | 17.0 | 19.9 | · | 23.9 | 21.7 | 21.0 | · | 19.9 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 2.5 | 2.1 | 2.4 | · | 2.9 | 2.9 | 2.7 | · | 3.1 | |
| P/B | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 2.0 | 1.8 | 2.2 | · | 2.8 | 2.9 | 2.7 | · | 3.2 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 5.6 | 5.4 | 6.9 | · | 10.3 | 11.1 | 6.4 | · | 8.3 | |
| P / Cash Flow | · | 56.5 | · | · | · | 14.0 | · | · | · | 77.0 | · | · | · | 424.0 | · | · | |
| P / FCF | · | 318.7 | · | · | · | 25.2 | · | · | · | -788.9 | · | · | · | -189.8 | · | · | |
| Earnings Yield | -24.9% | -27.5% | · | 9.6% | 10.1% | 11.2% | · | 4.8% | 5.9% | 5.0% | · | 4.2% | 4.6% | 4.8% | · | 5.0% | |
| Payout Ratio | · | -1.9% | · | · | · | -85.2% | · | · | · | 13.0% | · | · | · | 8.6% | · | · |
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 | $536M | $704M | $837M | $782M | $627M |
| هامش الربح الإجمالي % | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% |
| هامش الربح التشغيلي % | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% |
| صافي الدخل | $-108M | $35M | $107M | $109M | $91M |
| EPS المخفف | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | 0.0 | 0.1 |
| النسبة الحالية | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 |
| النسبة السريعة | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $76M | $31M | $29M | $44M | $41M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 165 مقدمي إقرار · $197.9M 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 |
|---|---|---|---|---|
| 35 (+14 مقابل الربع السابق) | 19 (-29 مقابل الربع السابق) | 47 (+3 مقابل الربع السابق) | 49 (-4 مقابل الربع السابق) | +1.3M |
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 |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $43901253 | 2505779 | 22,19% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $12862851 | 734181 | 6,50% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $11273016 | 643437 | 5,70% | الأسهم |
| ARIEL INVESTMENTS, LLC | $10699972 | 610729 | 5,41% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $8897392 | 507842 | 4,50% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7826220 | 446702 | 3,96% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7092078 | 404799 | 3,58% | الأسهم |
| STATE STREET CORP | $6245092 | 356455 | 3,16% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $5802399 | 331109 | 2,93% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5182521 | 295806 | 2,62% | الأسهم |
| Dana Investment Advisors, Inc. | $5146150 | 293730 | 2,60% | الأسهم |
| CITADEL ADVISORS LLC | $4910506 | 280280 | 2,48% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $4856053 | 277172 | 2,45% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4446243 | 253781 | 2,25% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4315680 | 177600 | 2,18% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2579802 | 147249 | 1,30% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2547303 | 145394 | 1,29% | الأسهم |
| Moors & Cabot, Inc. | $2334240 | 133233 | 1,18% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2180784 | 124474 | 1,10% | الأسهم |
| Trexquant Investment LP | $2176632 | 124237 | 1,10% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2010438 | 114751 | 1,02% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1857471 | 106020 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1661352 | 94826 | 0,84% | الأسهم |
| PDT Partners, LLC | $1581723 | 90281 | 0,80% | الأسهم |
| NORGES BANK | $1528007 | 87215 | 0,77% | الأسهم |
| Numerai GP LLC | $1461483 | 83418 | 0,74% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1455912 | 83100 | 0,74% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $1347288 | 76900 | 0,68% | عقد خيار الشراء |
| Vanguard Global Advisers, LLC | $1232217 | 70332 | 0,62% | الأسهم |
| BlackRock, Inc. | $1202257 | 68622 | 0,61% | الأسهم |
| Leeward Investments, LLC - MA | $1181777 | 67453 | 0,60% | الأسهم |
| FEDERATED HERMES, INC. | $1171002 | 66838 | 0,59% | الأسهم |
| Point72 Asset Management, L.P. | $1157091 | 66044 | 0,58% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1122857 | 64090 | 0,57% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1121700 | 64024 | 0,57% | الأسهم |
| Villanova Investment Management Co LLC | $1091952 | 62326 | 0,55% | الأسهم |
| VANGUARD GROUP INC | $1047038 | 43088 | 0,53% | الأسهم |
| ExodusPoint Capital Management, LP | $988531 | 56423 | 0,50% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $922638 | 52662 | 0,47% | الأسهم |
| Quantinno Capital Management LP | $913844 | 52160 | 0,46% | الأسهم |
| HSBC HOLDINGS PLC | $805888 | 47884 | 0,41% | الأسهم |
| D. E. Shaw & Co., Inc. | $723331 | 41286 | 0,37% | الأسهم |
| Jump Financial, LLC | $616704 | 35200 | 0,31% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $600726 | 34288 | 0,30% | الأسهم |
| LPL Financial LLC | $567925 | 32416 | 0,29% | الأسهم |
| Aviance Capital Partners, LLC | $540685 | 30861 | 0,27% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $540247 | 30836 | 0,27% | الأسهم |
| Unison Advisors LLC | $521377 | 29759 | 0,26% | الأسهم |
| ROYCE & ASSOCIATES LP | $489386 | 27933 | 0,25% | الأسهم |
| Campbell & CO Investment Adviser LLC | $437544 | 24974 | 0,22% | الأسهم |
| AlphaQuest LLC | $418252 | 17212 | 0,21% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $414979 | 23686 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $398511 | 21670 | 0,20% | الأسهم |
| SEI INVESTMENTS CO | $392620 | 22390 | 0,20% | الأسهم |
| BARCLAYS PLC | $373264 | 21305 | 0,19% | الأسهم |
| SummerHaven Investment Management, LLC | $358564 | 20466 | 0,18% | الأسهم |
| Advisors Asset Management, Inc. | $333858 | 8480 | 0,17% | الأسهم |
| RHUMBLINE ADVISERS | $326881 | 18658 | 0,17% | الأسهم |
| MORGAN STANLEY | $323307 | 18453 | 0,16% | الأسهم |
| Brevan Howard Capital Management LP | $312469 | 17835 | 0,16% | الأسهم |
| FMR LLC | $311033 | 17753 | 0,16% | الأسهم |
| Bank of New York Mellon Corp | $309596 | 17671 | 0,16% | الأسهم |
| Abel Hall, LLC | $301186 | 17191 | 0,15% | الأسهم |
| Aquatic Capital Management LLC | $293916 | 16776 | 0,15% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $288922 | 16491 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $285558 | 16299 | 0,14% | الأسهم |
| Balyasny Asset Management L.P. | $283053 | 16156 | 0,14% | الأسهم |
| Quantbot Technologies LP | $272191 | 15536 | 0,14% | الأسهم |
| Corient Private Wealth LP | $270001 | 15411 | 0,14% | الأسهم |
| Schonfeld Strategic Advisors LLC | $268388 | 15319 | 0,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $268214 | 15309 | 0,14% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $263028 | 15013 | 0,13% | الأسهم |
| Ballentine Partners, LLC | $262485 | 14982 | 0,13% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254126 | 14896 | 0,13% | الأسهم |
| Engineers Gate Manager LP | $252288 | 14400 | 0,13% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $231159 | 13194 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $194472 | 11100 | 0,10% | عقد خيار البيع |
| Graham Capital Management, L.P. | $183172 | 10455 | 0,09% | الأسهم |
| Magnetar Financial LLC | $164110 | 9367 | 0,08% | الأسهم |
| Palouse Capital Management, Inc. | $154264 | 8805 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $141141 | 8056 | 0,07% | الأسهم |
| DEUTSCHE BANK AG\ | $133257 | 7606 | 0,07% | الأسهم |
| UBS Group AG | $130191 | 7431 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119767 | 6836 | 0,06% | الأسهم |
| Russell Investments Group, Ltd. | $114756 | 6550 | 0,06% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111305 | 6353 | 0,06% | الأسهم |
| BFSG, LLC | $108292 | 6181 | 0,05% | الأسهم |
| STRS OHIO | $103368 | 5900 | 0,05% | الأسهم |
| Invesco Ltd. | $103298 | 5896 | 0,05% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $84919 | 4847 | 0,04% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $75932 | 4334 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $61863 | 3531 | 0,03% | الأسهم |
| Global Retirement Partners, LLC | $54960 | 3137 | 0,03% | الأسهم |
| CWM, LLC | $51032 | 2775 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $40734 | 2325 | 0,02% | الأسهم |
| State of Tennessee, Department of Treasury | $32745 | 1869 | 0,02% | الأسهم |
| PNC Financial Services Group, Inc. | $32587 | 1860 | 0,02% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $29399 | 1678 | 0,01% | الأسهم |
| Legal & General Group Plc | $27804 | 1587 | 0,01% | الأسهم |
| Nuveen Asset Management, LLC | $26299 | 668 | 0,01% | الأسهم |
المطلعون على الشركة 60 من المطلعين · مسؤولون 11 · مديرون 22
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Randy M Schrick | Interim Co-CEO &VP Engineering | 10 يونيو، 2014 F | 73794 | 0 | 0 | $0 |
| Don Tracy | Interim CEO, VP Finance & CFO | 23 يناير، 2014 A | 35781 | 0 | 0 | $0 |
| Brandon Gall | CFO | 5 مارس، 2026 A | 87278 | 0 | 0 | $0 |
| Kathleen Susan Molamphy | Chief Legal and HR Officer | 5 مارس، 2026 A | 28738 | 0 | 0 | $0 |
| Amel Pasagic | Chief Commercial Officer | 20 فبراير، 2026 F | 10487 | 0 | 0 | $0 |
| Erika Lapish | CHRO | 20 فبراير، 2026 F | 9121 | 0 | 0 | $0 |
| Curtis C. Landherr | VP and Chief Legal Officer | 14 فبراير، 2024 A | 8696 | 0 | 0 | $0 |
| David E Dykstra | VP Alcohol Sales & Marketing | 10 يونيو، 2014 F | 40140 | 0 | 0 | $0 |
| David E Rindom | VP Human Resources | 10 يونيو، 2014 F | 41300 | 0 | 0 | $0 |
| Michael Lasater | VP Ingredients Sales & Mktg | 23 يناير، 2014 A | — | 0 | 0 | $0 |
| Scott B Phillips | VP Supply Chain Operations | 27 نوفمبر، 2013 S | 53072 | 0 | 0 | $0 |
| Roper Martin | مدير | 2 يوليو، 2026 A | 35503 | 0 | 0 | $0 |
| Todd B. Siwak | مدير | 14 مايو، 2026 A | 10040 | 0 | 0 | $0 |
| Mercedes Romero | مدير | 14 مايو، 2026 A | 5801 | 0 | 0 | $0 |
| Lori L.S. Mingus | مدير | 14 مايو، 2026 A | 5801 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | مدير | 14 مايو، 2026 A | 11894 | 0 | 0 | $0 |
| Gerardo I Lopez | مدير | 14 مايو، 2026 A | 12262 | 0 | 0 | $0 |
| Thomas A Gerke | مدير | 14 مايو، 2026 A | 17118 | 0 | 0 | $0 |
| Karen Seaberg | مدير | 20 أغسطس، 2025 J | 1994158 | 0 | 0 | $0 |
| Kevin Rauckman | مدير | 21 مايو، 2025 A | 7518 | 0 | 0 | $0 |
| Lux Donn S. | مدير | 14 مايو، 2025 S | 2438264 | 0 | 0 | $0 |
| Preet H. Michelson | مدير | 3 إبريل، 2025 A | 5610 | 0 | 0 | $0 |
| Neha J Clark | مدير | 26 مايو، 2023 A | 2913 | 0 | 0 | $0 |
| Anthony P. Foglio | مدير | 3 يونيو، 2014 A | 20000 | 0 | 0 | $0 |
| George W Page Jr | مدير | 3 يونيو، 2014 A | — | 0 | 0 | $0 |
| John P Bridendall | مدير | 3 يونيو، 2014 A | 25041 | 0 | 0 | $0 |
| Daryl Schaller | مدير | 3 يونيو، 2014 A | 12789 | 0 | 0 | $0 |
| Terrence P Dunn | مدير | 3 يونيو، 2014 A | 50000 | 0 | 0 | $0 |
| Jeannine M Strandjord | مدير | 3 يونيو، 2014 A | 5000 | 0 | 0 | $0 |
| Cloud L Cray JR | مدير | 3 يونيو، 2014 A | 0 | 0 | 0 | $0 |
| Gary J Gradinger | مدير | 18 ديسمبر، 2013 A | 17418 | 0 | 0 | $0 |
| Linda E Miller | مدير | 18 ديسمبر، 2013 A | 17418 | 0 | 0 | $0 |
| Michael Braude | مدير | 18 ديسمبر، 2013 A | 3439 | 0 | 0 | $0 |
| Caroline Lux Kaplan | مالك 10% | 27 مايو، 2026 S | 470958 | 0 | 6 | $-2494080 |
| CNL 2013 Irrevocable Trust dated April 2, 2013 | مالك 10% | 7 سبتمبر، 2023 S | 14731 | 0 | 0 | $0 |
| Catherine N. Lux | مالك 10% | 7 سبتمبر، 2023 S | 638189 | 0 | 0 | $0 |
| Paul S. Lux | مالك 10% | 28 أغسطس، 2023 S | 583458 | 0 | 0 | $0 |
| Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 | مالك 10% | 28 أغسطس، 2023 S | 583458 | 0 | 0 | $0 |
| Caroline L. Kaplan Revocable Trust dated December 16, 2009 | مالك 10% | 28 يوليو، 2023 S | 13731 | 0 | 0 | $0 |
| Luxco 2017 Irrevocable Trust dated June 19, 2017 | مالك 10% | 12 يونيو، 2023 S | 1780771 | 0 | 0 | $0 |
| Michele Lux | مالك 10% | 27 مايو، 2022 A | 17005 | 0 | 0 | $0 |
| Julie Maria Francis | — | 4 أغسطس، 2026 F | 107836 | 0 | 0 | $0 |
| Donald G Coffey | — | 30 يونيو، 2013 F | 61771 | 0 | 0 | $0 |
| Timothy W Newkirk | — | 30 يونيو، 2013 F | 108353 | 0 | 0 | $0 |
| Clodualdo Maningat | — | 30 يونيو، 2013 F | 74412 | 0 | 0 | $0 |
| John R Speirs | — | 1 يونيو، 2012 A | 45443 | 0 | 0 | $0 |
| John E Byom | — | 1 يونيو، 2012 A | 29418 | 0 | 0 | $0 |
| Steven J Pickman | — | 27 أكتوبر، 2011 M | 24498 | 0 | 0 | $0 |
| Marta L Myers | — | 24 نوفمبر، 2010 S | 26338 | 0 | 0 | $0 |
| Cray L Cloud JR | — | 23 أكتوبر، 2009 A | 121045 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 إيداعات | 12 ديسمبر، 2025 | 31,40% | تعديل | — | SEC |
| Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 إيداعات | 11 ديسمبر، 2025 | 9,70% | تعديل | — | SEC |
| Cloud L. Cray, Jr. ×4 إيداعات | 9 مايو، 2013 | — | إيداع أولي | — | SEC |
| Laidacker M. Seaberg ×4 إيداعات | 17 فبراير، 2012 | — | 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 38 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,94% | 13892 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,49% | 76861 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 39495 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 34700 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 22706 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,04% | 257 NS | 30 إبريل، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,03% | 173970 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 14358 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 93167 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 39386 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 318237 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 102352 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12782 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,02% | 126986 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 23136 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85445 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 70543 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6153 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 378542 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 663 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 34782 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65540 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 519 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 525 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1382 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 502 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1700 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6961 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19124 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22332 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 3931 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 3037 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8132 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159959 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 467462 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 903 SH | 8 أغسطس، 2026 | يومي |