MSEX Middlesex Water Company - Common Stock
$59,00
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$44–$62
82% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
هامش صافي الربح
22.0%
حول Middlesex Water Company - Common Stock نظرة عامة على الشركة من ويكيبيديا
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
اقرأ المزيد
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MSEX 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
السعر
$59.00
القيمة السوقية
$1.10B
P/E (TTM)
25.1
ربح السهم (آخر 12 شهرًا)
$2.36
الإيرادات (آخر 12 شهرًا)
$195M
عائد التوزيعات
2.3%
ROE
9.0%
D/E الدين/حقوق الملكية
0.8
نطاق 52 أسبوعًا
$44 – $62
MSEX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$195M
2017-12-31
→
2025-12-31
ربح السهم
$2.36
2017-12-31
→
2025-12-31
التدفق النقدي الحر
—
2022-12-31
→
2024-12-31
الهوامش
22.0%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
MSEX
متوسط الأقران
P/E (TTM)
25.1
24.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
5.6
5.4
P/B (السعر / القيمة الدفترية)
2.2
1.9
EV / EBITDA
27.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
MSEX
متوسط الأقران
Operating Margin (هامش التشغيل)
27.9%
—
Net Profit Margin (هامش صافي الربح)
22.0%
22.1%
ROA (العائد على الأصول)
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MSEX
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.8
—
Current Ratio (النسبة الحالية)
0.4
0.7
Quick Ratio (النسبة السريعة)
0.2
—
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)
المقياس
اتجاه 5 سنوات
MSEX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
6.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-4.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-3.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MSEX
متوسط الأقران
Payout Ratio (نسبة التوزيع)
58.2%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.3%
نسبة التوزيع
58.2%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 17 أغسطس، 2026 | $0,3600 |
| 15 مايو، 2026 | $0,3600 |
| 17 فبراير، 2026 | $0,3600 |
| 17 نوفمبر، 2025 | $0,3600 |
| 15 أغسطس، 2025 | $0,3400 |
| 15 مايو، 2025 | $0,3400 |
| 18 فبراير، 2025 | $0,3400 |
| 15 نوفمبر، 2024 | $0,3400 |
| 15 أغسطس، 2024 | $0,3250 |
| 14 مايو، 2024 | $0,3250 |
| 14 فبراير، 2024 | $0,3250 |
| 15 نوفمبر، 2023 | $0,3250 |
| 10 أغسطس، 2023 | $0,3130 |
| 11 مايو، 2023 | $0,3130 |
| 13 فبراير، 2023 | $0,3130 |
| 15 نوفمبر، 2022 | $0,3130 |
| 11 أغسطس، 2022 | $0,2900 |
| 12 مايو، 2022 | $0,2900 |
| 11 فبراير، 2022 | $0,2900 |
| 15 نوفمبر، 2021 | $0,2900 |
MSEX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 3 33,3%
- شراء 4 44,4%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-19
الوسيط
$61.00
الآن
$59.00
منخفض
$56.00
مرتفع
$66.00
السعر المستهدف الوسيط
$61.00
+3,4%
السعر المستهدف المتوسط
$61.00
+3,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.79 | $0.67 | 0.12% |
| 31 مارس، 2026 | $0.57 | $0.58 | -0.01% |
| 31 ديسمبر، 2025 | $0.46 | $0.47 | -0.01% |
| 30 سبتمبر، 2025 | $0.77 | $0.86 | -0.09% |
| 30 يونيو، 2025 | $0.60 | $0.68 | -0.08% |
| 31 مارس، 2025 | $0.53 | $0.58 | -0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
الميزانية العمومية 21
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
الميزانية العمومية 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
التدفق النقدي 18
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $195M | $192M | $166M | $162M | — |
| هامش الربح التشغيلي % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| صافي الدخل | $43M | $44M | $32M | $42M | — |
| EPS المخفف | $2.36 | $2.47 | $1.76 | $2.39 | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.8 | 1.7 | 1.0 | — | — |
| النسبة الحالية | 0.4 | 0.5 | 1.0 | 0.3 | — |
| النسبة السريعة | 0.2 | 0.3 | 0.2 | 0.2 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $-16M | $-37M | $-30M | — |
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مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 243 مقدمي إقرار · $465.9M 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 37 (-5 مقابل الربع السابق) | 21 (+7 مقابل الربع السابق) | 82 (+8 مقابل الربع السابق) | 53 (-5 مقابل الربع السابق) | +204K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90080865 | 1604004 | 19,33% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $45058460 | 802323 | 9,67% | الأسهم |
| STATE STREET CORP | $44829158 | 798240 | 9,62% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28855513 | 513809 | 6,19% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $24242288 | 431547 | 5,20% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $18521100 | 329792 | 3,98% | الأسهم |
| Ledgewood Wealth Advisors, LLC | $14265530 | 254016 | 3,06% | الأسهم |
| TSP Capital Management Group, LLC | $11851813 | 211037 | 2,54% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10875552 | 193653 | 2,33% | الأسهم |
| Zimmer Partners, LP | $9934872 | 176903 | 2,13% | الأسهم |
| Thematics Asset Management | $9254520 | 171000 | 1,99% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $9154192 | 163002 | 1,96% | الأسهم |
| MIROVA | $8933203 | 159067 | 1,92% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $7953604 | 141624 | 1,71% | الأسهم |
| ProShare Advisors LLC | $7360666 | 131066 | 1,58% | الأسهم |
| Bank of New York Mellon Corp | $7103004 | 126478 | 1,52% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $6913464 | 123103 | 1,48% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $6223258 | 110813 | 1,34% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $6076063 | 108192 | 1,30% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $6016871 | 107138 | 1,29% | الأسهم |
| NUANCE INVESTMENTS, LLC | $4820229 | 85830 | 1,03% | الأسهم |
| Public Sector Pension Investment Board | $3591769 | 63956 | 0,77% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $3366848 | 59951 | 0,72% | الأسهم |
| Penn Capital Management Company, LLC | $3049937 | 54308 | 0,65% | الأسهم |
| Quantinno Capital Management LP | $2872402 | 51146 | 0,62% | الأسهم |
| RHUMBLINE ADVISERS | $2493601 | 44402 | 0,54% | الأسهم |
| Dean Capital Management | $2445375 | 43543 | 0,52% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $2312276 | 41173 | 0,50% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2270942 | 40437 | 0,49% | الأسهم |
| Swiss National Bank | $2092634 | 37262 | 0,45% | الأسهم |
| D. E. Shaw & Co., Inc. | $2032711 | 36195 | 0,44% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1949988 | 34722 | 0,42% | الأسهم |
| TD Asset Management Inc | $1630662 | 29036 | 0,35% | الأسهم |
| Legal & General Group Plc | $1606682 | 28609 | 0,34% | الأسهم |
| NORTHSTAR ASSET MANAGEMENT INC | $1570650 | 27967 | 0,34% | الأسهم |
| Baird Financial Group, Inc. | $1565628 | 27878 | 0,34% | الأسهم |
| OPPENHEIMER & CO INC | $1555183 | 27692 | 0,33% | الأسهم |
| HighTower Advisors, LLC | $1371336 | 24418 | 0,29% | الأسهم |
| MORGAN STANLEY | $1364542 | 24297 | 0,29% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1349813 | 25933 | 0,29% | الأسهم |
| Legato Capital Management LLC | $1275113 | 22705 | 0,27% | الأسهم |
| LPL Financial LLC | $1269525 | 22605 | 0,27% | الأسهم |
| Corient Private Wealth LP | $1221542 | 21752 | 0,26% | الأسهم |
| CITADEL ADVISORS LLC | $1201824 | 21400 | 0,26% | عقد خيار الشراء |
| GABELLI FUNDS LLC | $1086696 | 19350 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1060525 | 18884 | 0,23% | الأسهم |
| GOLDMAN SACHS GROUP INC | $989090 | 17612 | 0,21% | الأسهم |
| Odyssean, LLC | $967468 | 17227 | 0,21% | الأسهم |
| Private Advisor Group, LLC | $913971 | 16274 | 0,20% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $882611 | 15716 | 0,19% | الأسهم |
| WELLS FARGO & COMPANY/MN | $880308 | 15675 | 0,19% | الأسهم |
| Magellan Asset Management Ltd | $870648 | 15503 | 0,19% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $857339 | 15266 | 0,18% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851590 | 16361 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831168 | 14800 | 0,18% | عقد خيار الشراء |
| STOREBRAND ASSET MANAGEMENT AS | $826394 | 14715 | 0,18% | الأسهم |
| BlackRock, Inc. | $795394 | 14163 | 0,17% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783151 | 13945 | 0,17% | الأسهم |
| CenterBook Partners LP | $765966 | 13639 | 0,16% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $663530 | 11815 | 0,14% | الأسهم |
| UBS Group AG | $661677 | 11782 | 0,14% | الأسهم |
| Mariner, LLC | $658965 | 11734 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $634608 | 11300 | 0,14% | عقد خيار الشراء |
| Brevan Howard Capital Management LP | $629104 | 11202 | 0,14% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613660 | 10927 | 0,13% | الأسهم |
| Skopos Labs, Inc. | $610235 | 11724 | 0,13% | الأسهم |
| MetLife Investment Management, LLC | $609673 | 10856 | 0,13% | الأسهم |
| Main Street Financial Solutions, LLC | $594150 | 10580 | 0,13% | الأسهم |
| VANGUARD GROUP INC | $588250 | 11667 | 0,13% | الأسهم |
| CITADEL ADVISORS LLC | $573281 | 10208 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567216 | 10100 | 0,12% | عقد خيار البيع |
| Atom Investors LP | $547897 | 9756 | 0,12% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $524740 | 9344 | 0,11% | الأسهم |
| Daiwa Securities Group Inc. | $517065 | 9207 | 0,11% | الأسهم |
| Illinois Municipal Retirement Fund | $514426 | 9160 | 0,11% | الأسهم |
| Inspire Investing, LLC | $513057 | 9857 | 0,11% | الأسهم |
| Parcion Private Wealth LLC | $474889 | 8456 | 0,10% | الأسهم |
| JANUS HENDERSON GROUP PLC | $466948 | 8972 | 0,10% | الأسهم |
| Amundi | $464556 | 8272 | 0,10% | الأسهم |
| Louisiana State Employees Retirement System | $460512 | 8200 | 0,10% | الأسهم |
| XTX Topco Ltd | $436756 | 7777 | 0,09% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $418280 | 7448 | 0,09% | الأسهم |
| Invesco Ltd. | $414180 | 7375 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $404184 | 7197 | 0,09% | الأسهم |
| Cullen Capital Management, LLC | $389919 | 6943 | 0,08% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386268 | 6878 | 0,08% | الأسهم |
| BLACKHILL CAPITAL INC | $374363 | 6666 | 0,08% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $343871 | 6123 | 0,07% | الأسهم |
| GUYASUTA INVESTMENT ADVISORS INC | $336960 | 6000 | 0,07% | الأسهم |
| Toroso Investments, LLC | $332873 | 6602 | 0,07% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $323650 | 5763 | 0,07% | الأسهم |
| TWO SIGMA SECURITIES, LLC | $320224 | 5702 | 0,07% | الأسهم |
| GAMMA Investing LLC | $318259 | 5667 | 0,07% | الأسهم |
| Atria Investments, Inc | $314237 | 5595 | 0,07% | الأسهم |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313316 | 5579 | 0,07% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $309392 | 5509 | 0,07% | الأسهم |
| Vanguard Investments Australia, Ltd. | $297704 | 5301 | 0,06% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $293773 | 5231 | 0,06% | الأسهم |
| ARIZONA STATE RETIREMENT SYSTEM | $287932 | 5127 | 0,06% | الأسهم |
| Kestra Advisory Services, LLC | $284759 | 5070 | 0,06% | الأسهم |
المطلعون على الشركة 34 من المطلعين · مسؤولون 14 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1 إبريل، 2025 A | 6677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1 إبريل، 2025 A | 3120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 يونيو، 2024 F | 24265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1 إبريل، 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1 أكتوبر، 2018 J | 8597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20 ديسمبر، 2024 F | 1314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1 يوليو، 2019 J | 24490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 1 إبريل، 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 1 إبريل، 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1 إبريل، 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 يناير، 2025 F | 12915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 ديسمبر، 2024 F | 4459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 ديسمبر، 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3 أكتوبر، 2011 J | 1150 | 0 | 0 | $0 |
| Walter G Reinhard | مدير | 28 مايو، 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | مدير | 1 إبريل، 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | مدير | 1 إبريل، 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | مدير | 1 إبريل، 2025 A | 2502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | مدير | 1 إبريل، 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | مدير | 1 إبريل، 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | مدير | 1 إبريل، 2025 A | 2468 | 0 | 0 | $0 |
| Dennis W Doll | مدير | 1 إبريل، 2025 A | 20077 | 0 | 0 | $0 |
| Jeffries Shein | مدير | 1 إبريل، 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | مدير | 29 مارس، 2018 A | 5656 | 0 | 0 | $0 |
| John C Cutting | مدير | 1 يونيو، 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | مدير | 1 يونيو، 2011 A | 8655 | 0 | 0 | $0 |
| Annette Catino | مدير | 1 يونيو، 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | مدير | 1 يونيو، 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | مدير | 1 فبراير، 2006 A | 2224 | 0 | 0 | $0 |
| Stephen H Mundy | مدير | 31 ديسمبر، 2003 A | 2929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11 أغسطس، 2026 J | 223798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 7 أغسطس، 2026 S | 3978 | 0 | 2 | $-68528 |
| Ronald F Williams | — | 1 أكتوبر، 2009 J | 11966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2 مارس، 2004 A | 10819 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 64 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1284 NS | 31 مايو، 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25948 NS | 31 مايو، 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115421 NS | 31 مايو، 2026 | N-PORT |
| AQWA · Global X Funds | 0,55% | 2509 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15174 NS | 31 مايو، 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1546 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10852 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2835 NS | 30 إبريل، 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28260 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6873 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 17333 NS | 30 يونيو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2014 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7929 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61329 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87911 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 673 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7136 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 681 NS | 31 مايو، 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,01% | 3712 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10503 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1877 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21598 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 226 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 978 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3382 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5457 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9815 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 42 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| IJT · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| XJR · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |