NGVT Ingevity Corporation Common Stock
NGVT 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
NGVT 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
NGVT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 33,3%
- شراء 5 55,6%
- احتفاظ 1 11,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.74 | $1.35 | 0.39% |
| 31 مارس، 2026 | $1.15 | $0.79 | 0.36% |
| 31 ديسمبر، 2025 | $0.63 | $0.70 | -0.07% |
| 30 سبتمبر، 2025 | $1.52 | $1.42 | 0.10% |
| 30 يونيو، 2025 | $1.39 | $1.19 | 0.20% |
| 31 مارس، 2025 | $0.99 | $0.75 | 0.24% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
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 | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972M | $908M | $958M | $1.04B | |
| Cost of Revenue | $706M | $735M | $770M | $1.10B | $879M | $751M | $811M | $717M | $643M | $634M | $683M | $717M | |
| Gross Profit | $462M | $465M | $445M | $570M | $513M | $466M | $482M | $417M | $329M | $274M | $275M | $318M | |
| R&D Expense | $28M | $24M | $25M | $30M | $26M | $23M | $20M | $22M | $20M | $18M | $17M | $8M | |
| SG&A Expense | $171M | $158M | $162M | $199M | $179M | $149M | $163M | $132M | $106M | $96M | $93M | $108M | |
| Operating Income | $419M | $426M | $423M | $453M | $422M | $398M | $397M | $320M | $243M | $164M | $166M | $213M | |
| Interest Expense | $78M | $98M | $93M | $62M | $52M | $47M | $55M | $33M | $18M | $19M | $20M | $16M | |
| Interest Income | $5M | $8M | $6M | $8M | $4M | $5M | $8M | $3M | $2M | $1M | $0 | $0 | |
| Other Non-op | $-25M | $-8M | $16M | $2M | $-80M | $4M | $4M | $-1M | $-500.0K | $3M | $1M | $2M | |
| Pretax Income | $-142M | $-140M | $130M | $270M | $163M | $235M | $228M | $222M | $175M | $87M | $136M | $202M | |
| Income Tax | $8M | $-19M | $24M | $58M | $45M | $54M | $44M | $40M | $30M | $43M | $52M | $70M | |
| Net Income | $-167M | $-430M | $-5M | $212M | $118M | $181M | $184M | $169M | $126M | $35M | $80M | $129M | |
| EPS (Basic) | $-4.61 | $-11.85 | $-0.15 | $5.54 | $2.97 | $4.39 | $4.39 | $4.02 | $3.00 | $0.83 | $1.89 | $3.06 | |
| EPS (Diluted) | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | $1.89 | $3.06 | |
| Shares (Basic) | 36,222,000 | 36,323,000 | 36,496,000 | 38,179,000 | 39,816,000 | 41,330,000 | 41,801,000 | 42,037,000 | 42,130,000 | 42,108,000 | 42,102,000 | 42,102,000 | |
| Shares (Diluted) | 36,222,000 | 36,323,000 | 36,706,000 | 38,471,000 | 40,059,000 | 41,547,000 | 42,200,000 | 42,601,000 | 42,529,000 | 42,271,000 | 42,102,000 | 42,102,000 | |
| EBITDA | $525M | $477M | $520M | $561M | $532M | $498M | $482M | $320M | $243M | $202M | · | · |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $68M | $96M | $77M | $275M | $258M | $56M | $78M | $88M | $30M | $32M | $20M | |
| Receivables | · | · | · | · | · | $148M | $150M | $119M | $100M | $90M | $95M | · | |
| Inventory | $186M | $196M | $309M | $335M | $241M | $189M | $212M | $191M | $160M | $151M | $149M | · | |
| Prepaid Expense | $47M | $51M | $72M | $47M | $47M | $34M | $44M | $35M | $21M | $24M | $20M | · | |
| Other Current Assets | $4M | $5M | $6M | $8M | $6M | $6M | $5M | $6M | $6M | $4M | $4M | · | |
| Current Assets | $454M | $493M | $659M | $683M | $725M | $629M | $463M | $423M | $369M | $295M | $296M | · | |
| PP&E (Net) | $608M | $643M | $762M | $799M | $720M | $704M | $665M | $524M | $438M | $423M | $438M | $410M | |
| PP&E (Gross) | $1.58B | $1.57B | $1.58B | $1.51B | $1.38B | $1.30B | $1.22B | $1.06B | $961M | $919M | $882M | · | |
| Accum. Depreciation | $967M | $929M | $819M | $711M | $656M | $600M | $555M | $537M | $523M | $497M | $445M | · | |
| Goodwill | $4M | $175M | $528M | $518M | $442M | $445M | $436M | $131M | $12M | $12M | $12M | $13M | |
| Intangibles | $176M | $279M | $336M | $405M | $338M | $373M | $396M | $126M | $5M | $7M | $10M | · | |
| Other Non-current Assets | $75M | $79M | $82M | $81M | $74M | $53M | $50M | $38M | $30M | $22M | $23M | · | |
| Total Assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $930M | $833M | $779M | $717M | |
| Accounts Payable | $92M | $94M | $158M | $175M | $126M | $104M | $99M | $93M | $83M | $79M | $65M | · | |
| Accrued Liabilities | $148M | $58M | $72M | $54M | $52M | $47M | $33M | $37M | $20M | $19M | $15M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| Current Liabilities | $341M | $264M | $363M | $304M | $269M | $223M | $216M | $183M | $153M | $137M | $100M | · | |
| Capital Leases | $22M | $34M | $49M | $41M | $36M | $35M | $37M | $0 | · | · | $80M | · | |
| Deferred Tax | $55M | $56M | $71M | $106M | $115M | $117M | $100M | $37M | $41M | $70M | $74M | · | |
| Other Non-current Liabilities | $40M | $131M | $127M | $115M | $126M | $50M | $30M | $15M | $13M | $10M | $7M | · | |
| Total Liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B | $1.61B | $976M | $652M | $698M | $261M | · | |
| Total Debt | $47M | $61M | $84M | $900.0K | $20M | $26M | $22M | · | · | $8M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0 | · | |
| Paid-in Capital | $196M | $177M | $165M | $153M | $136M | $121M | $113M | $98M | $140M | $130M | $0 | · | |
| Retained Earnings | $405M | $572M | $1.00B | $1.01B | $796M | $678M | $497M | $314M | $143M | $16M | $0 | · | |
| Treasury Stock | $572M | $513M | $510M | $416M | $272M | $162M | $75M | $56M | $8M | $300.0K | $0 | · | |
| AOCI | $500.0K | $-41M | $-27M | $-47M | $13M | $5M | $-5M | $-18M | $-12M | $-19M | $-16M | · | |
| Stockholders' Equity | $30M | $195M | $631M | $698M | $674M | $642M | $531M | $339M | $278M | $135M | $514M | · | |
| Liabilities + Equity | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $930M | $833M | $779M | · | |
| Shares Outstanding | 35,485,876 | 43,630,000 | 43,446,500 | 43,228,100 | 43,102,000 | 42,912,800 | 42,675,200 | 42,331,900 | 42,208,900 | 42,116,400 | 0 | 0 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $108M | $123M | $109M | $110M | $100M | $85M | $57M | $40M | $39M | $35M | $32M | |
| Stock-based Comp | · | · | · | · | · | $8M | $12M | $12M | · | · | · | · | |
| Deferred Tax | $-5M | $-66M | $-16M | $-5M | $-5M | $16M | $15M | $900.0K | $-26M | $-2M | $9M | $2M | |
| Amort. of Intangibles | $31M | $32M | $42M | $34M | $33M | $33M | $29M | $12M | $2M | $3M | $3M | $3M | |
| Restructuring | $13M | $7M | $35M | $0 | $100.0K | $8M | $2M | $-500.0K | · | · | · | · | |
| Other Non-cash | $397M | $572M | $132M | $-2M | $70M | $46M | $-8M | $25M | $33M | $56M | · | · | |
| Operating Cash Flow | $331M | $129M | $205M | $313M | $293M | $352M | $276M | $252M | $174M | $128M | $72M | $138M | |
| CapEx | $58M | $78M | $110M | $142M | $104M | $82M | $115M | $94M | $53M | $57M | $101M | $102M | |
| Investing Cash Flow | $-58M | $-80M | $-77M | $-552M | $-139M | $-111M | $-658M | $-414M | $-59M | $-126M | $-89M | $-97M | |
| Debt Issued | $291M | $404M | $376M | $1.16B | · | · | · | $300M | $75M | $300M | $0 | $0 | |
| Net Debt Issued | $291M | $404M | $0 | $-628M | $-23M | $-389M | · | $300M | $75M | $300M | · | · | |
| Stock Repurchased | $56M | $0 | $92M | $145M | $109M | $88M | $6M | $47M | $7M | $0 | $0 | · | |
| Net Stock Activity | $-56M | $0 | $-92M | $-145M | $-109M | $-88M | $-6M | $-47M | $-7M | · | · | · | |
| Financing Cash Flow | $-252M | $-70M | $-100M | $48M | $-133M | $-50M | $369M | $154M | $-58M | $-3M | $27M | $-32M | |
| Net Change in Cash | $26M | $-25M | $28M | $-196M | $20M | $194M | $-13M | $-10M | $57M | $-2M | $12M | $8M | |
| Taxes Paid | $11M | $27M | $30M | $55M | $54M | $47M | $15M | $35M | $62M | $22M | $1M | $0 | |
| Free Cash Flow | $274M | $51M | $95M | $171M | $189M | $270M | $161M | $158M | $122M | $71M | · | · | |
| Levered FCF | $191M | $-28M | $45M | $122M | $152M | $234M | $117M | $131M | $107M | $61M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% | 38.3% | 37.3% | 36.8% | 33.8% | 30.2% | · | · | |
| Operating Margin | 35.9% | 26.2% | 23.4% | 27.1% | 30.3% | 32.7% | 30.7% | 23.2% | 20.8% | 18.0% | · | · | |
| Net Margin | -14.3% | -30.6% | -0.32% | 12.7% | 8.5% | 14.9% | 14.2% | 14.9% | 13.0% | 3.9% | · | · | |
| Pretax Margin | -12.2% | -38.1% | -0.60% | 16.2% | 11.7% | 19.3% | 17.6% | 19.6% | 18.0% | 9.6% | · | · | |
| EBITDA Margin | 45.0% | 33.9% | 30.7% | 33.7% | 38.2% | 41.0% | 37.3% | 28.3% | 25.0% | 22.3% | · | · | |
| ROA | -9.1% | -18.5% | -0.20% | 8.1% | 4.9% | 8.1% | 10.6% | 15.1% | 14.4% | 4.4% | · | · | |
| ROE | -222.2% | -210.1% | -0.80% | 31.8% | 17.9% | 28.8% | 37.7% | 51.1% | 63.5% | 11.0% | · | · | |
| ROIC | 576.6% | 115.6% | 29.6% | 50.8% | 44.2% | 46.0% | 57.8% | 63.8% | 63.7% | 62.1% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.8 | 2.2 | 2.7 | 2.8 | 2.1 | 2.3 | 2.4 | 2.2 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 1.8 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | 1.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.1 | · | · | |
| Interest Coverage | 5.3 | 3.8 | 4.3 | 7.3 | 8.2 | 8.4 | 7.3 | 7.9 | 11.2 | 8.5 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 | · | · | |
| Inventory Turnover | 3.7 | 3.6 | 3.8 | 3.8 | 4.1 | 3.7 | 4.0 | 4.1 | 4.1 | 4.2 | · | · | |
| Receivables Turnover | · | · | · | · | · | 8.2 | 9.6 | 10.3 | 10.2 | 9.8 | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -1.3% | -27.1% | 19.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.8% | -0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 86.4% | -32.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 79.2% | -34.9% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972M | $908M | · | · | |
| Net Income TTM | $-167M | $-430M | $-5M | $212M | $118M | $181M | $184M | $169M | $126M | $35M | · | · | |
| Market Cap | $2.10B | $1.48B | $1.71B | $2.63B | $2.82B | $3.07B | $3.65B | $3.49B | $2.97B | $2.31B | · | · | |
| Enterprise Value | $2.07B | $1.47B | $1.70B | $2.55B | $2.56B | $2.84B | $3.62B | · | · | $2.29B | · | · | |
| P/E | -12.8 | -3.4 | -314.8 | 12.8 | 24.3 | 17.3 | 20.1 | 21.1 | 23.7 | 66.1 | · | · | |
| P/S | 1.8 | 1.2 | 1.4 | 1.6 | 2.0 | 2.5 | 2.8 | 3.1 | 3.1 | 2.5 | · | · | |
| P/B | 70.7 | 7.6 | 2.7 | 3.8 | 4.2 | 4.8 | 6.9 | 10.3 | 11.2 | 18.2 | · | · | |
| P / Cash Flow | 6.3 | 11.5 | 8.3 | 8.4 | 9.6 | 8.7 | 13.3 | 13.8 | 17.0 | 18.1 | · | · | |
| P / FCF | 7.7 | 29.0 | 18.0 | 15.4 | 14.9 | 11.3 | 22.7 | 22.1 | 24.4 | 32.5 | · | · | |
| EV / EBITDA | 3.9 | 3.1 | 3.3 | 4.5 | 4.8 | 5.7 | 7.5 | · | · | 11.3 | · | · | |
| EV / FCF | 7.6 | 28.9 | 17.8 | 15.0 | 13.5 | 10.5 | 22.5 | · | · | 32.1 | · | · | |
| EV / Revenue | 1.8 | 1.2 | 1.4 | 1.5 | 1.8 | 2.3 | 2.8 | · | · | 2.5 | · | · | |
| Earnings Yield | -7.8% | -29.1% | -0.32% | 7.8% | 4.1% | 5.8% | 5.0% | 4.7% | 4.2% | 1.5% | · | · |
قائمة الدخل 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 | $314M | $258M | $185M | $333M | $332M | $248M | $136M | $334M | $391M | $340M | $-105M | $446M | $482M | $393M | $384M | $482M | |
| Cost of Revenue | $175M | $142M | $109M | $199M | $204M | $136M | $25M | $202M | $267M | $240M | $-138M | $317M | $329M | $262M | $278M | $306M | |
| Gross Profit | $139M | $116M | $76M | $134M | $128M | $112M | $110M | $132M | $123M | $100M | $33M | $129M | $153M | $130M | $105M | $176M | |
| R&D Expense | $6M | $7M | $6M | $7M | $7M | $7M | $4M | $6M | $7M | $7M | $800.0K | $8M | $8M | $9M | $7M | $8M | |
| SG&A Expense | $39M | $41M | $40M | $44M | $44M | $42M | $31M | $38M | $41M | $47M | $22M | $40M | $52M | $49M | $56M | $54M | |
| Operating Income | · | · | · | · | · | · | $138M | $110M | $101M | $77M | $88M | $110M | $121M | $104M | $74M | $138M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-32M | $2M | $-1M | $-3M | $18M | $700.0K | $-2M | |
| Pretax Income | $51M | $30M | $-88M | $62M | $-137M | $38M | $212M | $54M | $-335M | $-72M | $-14M | $32M | $48M | $64M | $20M | $96M | |
| Income Tax | $11M | $7M | $-23M | $21M | $5M | $8M | $41M | $6M | $-51M | $-16M | $-8M | $7M | $12M | $13M | $4M | $20M | |
| Net Income | $35M | $60M | $-85M | $44M | $-146M | $20M | $17M | $-107M | $-284M | $-56M | $-117M | $25M | $36M | $51M | $16M | $75M | |
| EPS (Basic) | $1.02 | $1.70 | $-2.35 | $1.20 | $-4.02 | $0.56 | $0.45 | $-2.95 | $-7.81 | $-1.54 | $-3.19 | $0.70 | $0.98 | $1.36 | $0.44 | $1.99 | |
| EPS (Diluted) | $1.00 | $1.66 | $-2.33 | $1.18 | $-4.02 | $0.56 | $0.44 | $-2.94 | $-7.81 | $-1.54 | $-3.16 | $0.69 | $0.97 | $1.35 | $0.43 | $1.98 | |
| Shares (Basic) | 34,690,000 | 35,257,000 | -72,930,000 | 36,309,000 | 36,461,000 | 36,382,000 | -72,621,000 | 36,345,000 | 36,335,000 | 36,264,000 | -73,271,000 | 36,225,000 | 36,373,000 | 37,169,000 | -77,185,000 | 37,839,000 | |
| Shares (Diluted) | 35,279,000 | 36,019,000 | -73,857,000 | 36,955,000 | 36,461,000 | 36,663,000 | -72,769,000 | 36,493,000 | 36,335,000 | 36,264,000 | -73,825,000 | 36,387,000 | 36,598,000 | 37,546,000 | -77,675,000 | 38,134,000 | |
| EBITDA | · | $23M | · | · | $26M | $25M | · | $110M | $101M | $106M | · | $110M | $121M | $135M | · | $138M |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $95M | $78M | $83M | $77M | $72M | $68M | $136M | $107M | $88M | $96M | $84M | $68M | $78M | $77M | $72M | |
| Inventory | $154M | $204M | $186M | $194M | $220M | $245M | $196M | $261M | $302M | $326M | · | $387M | $387M | $361M | · | $282M | |
| Prepaid Expense | $51M | $46M | $47M | $46M | $45M | $49M | $51M | $50M | $63M | $64M | · | $47M | $50M | $37M | · | $43M | |
| Other Current Assets | · | · | $4M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $544M | $582M | $454M | $522M | $536M | $530M | $493M | $637M | $686M | $669M | · | $734M | $764M | $716M | · | $645M | |
| PP&E (Net) | $575M | $600M | $608M | $630M | $655M | $656M | $643M | $671M | $722M | $726M | · | $800M | $801M | $805M | · | $721M | |
| PP&E (Gross) | $1.19B | $1.58B | $1.58B | $1.61B | $1.65B | $1.63B | $1.57B | $1.62B | $1.61B | $1.59B | · | $1.57B | $1.55B | $1.53B | · | $1.41B | |
| Accum. Depreciation | $616M | $982M | $967M | $981M | $993M | $973M | $929M | $948M | $884M | $868M | · | $766M | $747M | $730M | · | $691M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $181M | $175M | $187M | $177M | $526M | · | $520M | $527M | $522M | $518M | $388M | |
| Intangibles | $137M | $168M | $176M | $268M | $279M | $277M | $279M | $299M | $296M | $303M | · | $376M | $394M | $399M | · | $272M | |
| Other Non-current Assets | $74M | $76M | $75M | $77M | $78M | $78M | $79M | $80M | $80M | $81M | · | $82M | $90M | $89M | · | $178M | |
| Total Assets | $1.54B | $1.65B | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B | $2.57B | · | $2.77B | $2.83B | $2.77B | · | $2.34B | |
| Accounts Payable | $88M | $85M | $92M | $101M | $102M | $108M | $94M | $96M | $142M | $153M | · | $197M | $204M | $174M | · | $165M | |
| Accrued Liabilities | $60M | $165M | $148M | $159M | $151M | $57M | $58M | $117M | $70M | $70M | · | $64M | $64M | $55M | · | $57M | |
| Current Liabilities | $338M | $409M | $341M | $412M | $393M | $265M | $264M | $361M | $358M | $352M | · | $305M | $311M | $279M | · | $290M | |
| Capital Leases | $24M | $27M | $22M | $21M | $30M | $33M | $34M | $40M | $42M | $45M | · | $51M | $49M | $40M | · | $32M | |
| Deferred Tax | $44M | $53M | $55M | $56M | $57M | $59M | $56M | $66M | $62M | $64M | · | $105M | $110M | $108M | · | $107M | |
| Other Non-current Liabilities | $29M | $39M | $40M | $42M | $41M | $132M | $131M | $133M | $129M | $129M | · | $118M | $119M | $117M | · | $120M | |
| Total Liabilities | $1.49B | $1.61B | $1.62B | $1.70B | $1.76B | $1.82B | $1.83B | $2.00B | $1.99B | $2.00B | · | $2.05B | $2.11B | $2.05B | · | $1.70B | |
| Total Debt | $144M | $122M | · | $102M | $95M | $60M | · | $101M | $103M | $85M | · | $3M | $900.0K | $900.0K | · | $900.0K | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Paid-in Capital | $209M | $203M | $196M | $191M | $185M | $181M | $177M | $175M | $172M | $169M | · | $163M | $164M | $159M | · | $148M | |
| Retained Earnings | $500M | $465M | $405M | $490M | $446M | $592M | $572M | $555M | $663M | $946M | · | $1.12B | $1.09B | $1.06B | · | $992M | |
| Treasury Stock | $664M | $628M | $572M | $541M | $515M | $515M | $513M | $512M | $512M | $512M | · | $510M | $510M | $453M | · | $411M | |
| AOCI | $1M | $-2M | $500.0K | $-2M | $4M | $-24M | $-41M | $-4M | $-38M | $-36M | · | $-54M | $-34M | $-39M | · | $-95M | |
| Stockholders' Equity | $47M | $39M | $30M | $138M | $121M | $235M | $195M | $214M | $285M | $568M | $631M | $719M | $714M | $726M | $698M | $634M | |
| Liabilities + Equity | $1.54B | $1.65B | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B | $2.57B | · | $2.77B | $2.83B | $2.77B | · | $2.34B | |
| Shares Outstanding | 34,483,413 | 34,887,099 | 35,485,876 | 36,047,141 | 36,465,192 | 36,450,282 | 36,350,425 | 36,345,623 | 36,340,277 | 36,324,153 | 43,446,500 | 36,231,063 | 36,207,689 | 36,989,048 | 43,228,100 | 37,358,879 |
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 | $22M | $23M | $28M | $28M | $26M | $25M | $25M | $26M | $27M | $30M | $31M | $30M | $30M | $31M | $30M | $26M | |
| Amort. of Intangibles | $5M | $5M | $8M | $8M | $8M | $8M | $-15M | $8M | $8M | $32M | $11M | $10M | $10M | $10M | $10M | $8M | |
| Restructuring | $2M | $500.0K | $-22M | $1M | $7M | $2M | $-67M | $2M | $10M | $62M | $24M | $2M | $7M | $3M | $0 | $0 | |
| Other Non-cash | · | $-84M | · | · | · | $-20M | · | · | · | $14M | · | · | · | $-77M | · | · | |
| Operating Cash Flow | $-14M | $-2M | $97M | $130M | $79M | $25M | $64M | $46M | $30M | $-12M | $46M | $105M | $48M | $5M | $98M | $100M | |
| CapEx | $10M | $10M | $24M | $12M | $12M | $10M | $25M | $18M | $18M | $17M | $29M | $34M | $22M | $25M | $49M | $36M | |
| Investing Cash Flow | $75M | $106M | $-15M | $-28M | $-3M | $-12M | $-28M | $-17M | $-18M | $-16M | $-25M | $-31M | $-22M | $2M | $-407M | $-86M | |
| Debt Issued | $164M | $714M | $82M | $51M | $66M | $92M | $254M | $38M | $39M | $81M | $137M | $42M | $108M | $90M | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-8M | · | · | · | $26M | · | · | · | $0 | · | · | |
| Stock Repurchased | $34M | $52M | $31M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59M | $33M | $6M | $49M | |
| Net Stock Activity | · | $-52M | · | · | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-38M | $-62M | $-83M | $-95M | $-63M | $-11M | $-98M | $-6M | $10M | $23M | $-6M | $-53M | $-34M | $-6M | $313M | $-72M | |
| Net Change in Cash | $26M | $43M | $-2M | $7M | $16M | $4M | $-67M | $28M | $20M | $-7M | $18M | $19M | $-8M | $2M | $7M | $-59M | |
| Taxes Paid | $-5M | $2M | $4M | $2M | $1M | $4M | $3M | $2M | $19M | $3M | $2M | $4M | $19M | $5M | $12M | $16M | |
| Free Cash Flow | · | $-12M | · | · | · | $15M | · | · | · | $-29M | · | · | · | $-20M | · | · |
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 | 44.2% | 45.1% | · | 40.2% | 37.8% | 39.9% | · | 34.5% | 31.5% | 29.3% | · | 28.9% | 31.8% | 33.2% | · | 36.6% | |
| Operating Margin | · | · | · | · | · | · | · | 29.2% | 25.9% | 22.6% | · | 24.8% | 25.1% | 26.5% | · | 28.7% | |
| Net Margin | 11.2% | 23.2% | · | 13.1% | -40.1% | 7.2% | · | -28.4% | -72.6% | -16.5% | · | 5.7% | 7.4% | 12.9% | · | 15.6% | |
| Pretax Margin | 16.1% | 11.7% | · | 18.7% | -39.1% | 9.4% | · | -36.6% | -85.7% | -21.1% | · | 7.2% | 9.9% | 16.3% | · | 19.9% | |
| EBITDA Margin | · | 8.8% | · | · | 7.0% | 8.8% | · | 29.2% | 25.9% | 31.3% | · | 24.8% | 25.1% | 34.4% | · | 28.7% | |
| ROA | 2.1% | 3.2% | · | 2.1% | -7.0% | 0.89% | · | -4.3% | -11.1% | -2.1% | · | 0.99% | 1.4% | 1.9% | · | 3.2% | |
| ROE | 42.1% | 43.7% | · | 24.7% | -72.3% | 5.1% | · | -23.0% | -56.8% | -8.7% | · | 3.7% | 5.2% | 7.2% | · | 11.8% | |
| ROIC | · | · | · | · | · | · | · | 27.2% | 22.1% | 9.2% | · | 12.0% | 12.6% | 11.3% | · | 17.1% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 2.4 | 2.5 | 2.6 | · | 2.2 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 3.1 | 3.1 | · | 0.7 | 0.8 | 0.3 | · | 0.5 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.6 | · | 0.9 | 0.9 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 1.2 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.20B | · | $1.32B | $1.37B | $1.35B | · | $1.51B | $1.66B | $1.66B | · | $1.80B | $1.78B | $1.68B | · | $1.66B | |
| Net Income TTM | $-8M | $-23M | · | $-190M | $-517M | $-426M | · | $-422M | $-279M | $55M | · | $187M | $221M | $247M | · | $192M | |
| Market Cap | $2.57B | $2.49B | · | $1.99B | $1.57B | $1.44B | · | $1.42B | $1.59B | $1.73B | · | $1.72B | $2.11B | $2.65B | · | $2.27B | |
| Enterprise Value | $2.62B | $2.51B | · | $2.01B | $1.59B | $1.43B | · | $1.38B | $1.58B | $1.73B | · | $1.64B | $2.04B | $2.57B | · | $2.19B | |
| P/E | -414.8 | -114.9 | · | -10.6 | -3.0 | -3.4 | · | -3.4 | -5.7 | 32.4 | · | 9.5 | 10.0 | 11.1 | · | 12.2 | |
| P/S | 2.1 | 2.1 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | |
| P/B | 54.9 | 63.9 | · | 14.4 | 13.0 | 6.2 | · | 6.6 | 5.6 | 3.0 | · | 2.4 | 2.9 | 3.6 | · | 3.6 | |
| P / Cash Flow | · | -1242.5 | · | · | · | 56.8 | · | · | · | -143.2 | · | · | · | 508.7 | · | · | |
| P / FCF | · | -202.0 | · | · | · | 93.7 | · | · | · | -60.4 | · | · | · | -131.0 | · | · | |
| EV / EBITDA | · | 110.6 | · | · | 62.1 | 57.5 | · | 12.5 | 15.6 | 16.2 | · | 14.9 | 16.9 | 19.0 | · | 15.9 | |
| EV / FCF | · | -204.2 | · | · | · | 93.0 | · | · | · | -60.2 | · | · | · | -127.2 | · | · | |
| EV / Revenue | 2.1 | 2.1 | · | 1.5 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| Earnings Yield | -0.24% | -0.87% | · | -9.5% | -33.0% | -29.6% | · | -29.7% | -17.6% | 3.1% | · | 10.5% | 10.0% | 9.0% | · | 8.2% |
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 | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B |
| هامش الربح الإجمالي % | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% |
| هامش الربح التشغيلي % | 35.9% | 26.2% | 23.4% | 27.1% | 30.3% |
| صافي الدخل | $-167M | $-430M | $-5M | $212M | $118M |
| EPS المخفف | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.6 | 0.3 | 0.1 | 0.0 | 0.0 |
| النسبة الحالية | 1.3 | 1.9 | 1.8 | 2.2 | 2.7 |
| النسبة السريعة | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $274M | $51M | $95M | $171M | $189M |
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) 331 مقدمي إقرار · $1.8B 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 |
|---|---|---|---|---|
| 50 (+3 مقابل الربع السابق) | 32 (-6 مقابل الربع السابق) | 89 (+9 مقابل الربع السابق) | 92 (-5 مقابل الربع السابق) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177475880 | 2376803 | 10,02% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $117316053 | 1571127 | 6,62% | الأسهم |
| STATE STREET CORP | $111757069 | 1497321 | 6,31% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $94902434 | 1270958 | 5,36% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $78747355 | 1054605 | 4,45% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $74076299 | 992049 | 4,18% | الأسهم |
| BROWN ADVISORY INC | $71511400 | 957699 | 4,04% | الأسهم |
| ROYCE & ASSOCIATES LP | $70220937 | 940417 | 3,97% | الأسهم |
| Simcoe Capital Management, LLC | $66760356 | 894072 | 3,77% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $58980277 | 789705 | 3,33% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $54838096 | 734407 | 3,10% | الأسهم |
| Harvey Partners, LLC | $54830704 | 734307 | 3,10% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $50843699 | 680912 | 2,87% | الأسهم |
| Maple Rock Capital Partners Inc. | $45048635 | 603303 | 2,54% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $42276511 | 566178 | 2,39% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40426338 | 541400 | 2,28% | الأسهم |
| Vision One Management Partners, LP | $39954573 | 535082 | 2,26% | الأسهم |
| Boston Partners | $28300376 | 379036 | 1,60% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $26224328 | 351203 | 1,48% | الأسهم |
| Pictet Asset Management Holding SA | $20674779 | 276882 | 1,17% | الأسهم |
| FMR LLC | $19556297 | 261903 | 1,10% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $18700131 | 250437 | 1,06% | الأسهم |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $18238894 | 244260 | 1,03% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $17511310 | 234516 | 0,99% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15799500 | 211591 | 0,89% | الأسهم |
| Rockefeller Capital Management L.P. | $15701757 | 210282 | 0,89% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $14358892 | 192298 | 0,81% | الأسهم |
| Leeward Investments, LLC - MA | $12136414 | 162534 | 0,69% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $11645459 | 155959 | 0,66% | الأسهم |
| AMERIPRISE FINANCIAL INC | $11552420 | 154713 | 0,65% | الأسهم |
| Public Sector Pension Investment Board | $11058030 | 148092 | 0,62% | الأسهم |
| PATTEN & PATTEN INC/TN | $11013526 | 147496 | 0,62% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $9948209 | 133229 | 0,56% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9897060 | 132544 | 0,56% | الأسهم |
| Bank of New York Mellon Corp | $8564948 | 114704 | 0,48% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $8253126 | 110528 | 0,47% | الأسهم |
| FIRST TRUST ADVISORS LP | $8250512 | 110493 | 0,47% | الأسهم |
| TRILLIUM ASSET MANAGEMENT, LLC | $6903314 | 92450 | 0,39% | الأسهم |
| Edgestream Partners, L.P. | $6673482 | 89373 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $6511197 | 87200 | 0,37% | الأسهم |
| MACKENZIE FINANCIAL CORP | $6077466 | 81391 | 0,34% | الأسهم |
| Savant Capital, LLC | $5996312 | 80304 | 0,34% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5373627 | 71965 | 0,30% | الأسهم |
| KLP KAPITALFORVALTNING AS | $5294103 | 70900 | 0,30% | الأسهم |
| Swiss National Bank | $5285889 | 70790 | 0,30% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $5152230 | 69000 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5078456 | 68012 | 0,29% | الأسهم |
| ISTHMUS PARTNERS, LLC | $4896112 | 65570 | 0,28% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4764076 | 66883 | 0,27% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4719144 | 63200 | 0,27% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $4680652 | 62685 | 0,26% | الأسهم |
| Cubist Systematic Strategies, LLC | $4250567 | 77017 | 0,24% | الأسهم |
| Brandywine Global Investment Management, LLC | $4248651 | 71792 | 0,24% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4206000 | 56328 | 0,24% | الأسهم |
| Legal & General Group Plc | $3986109 | 53383 | 0,23% | الأسهم |
| NORGES BANK | $3748434 | 50200 | 0,21% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $3703035 | 49592 | 0,21% | الأسهم |
| Dayah Capital LLC | $3589611 | 48073 | 0,20% | الأسهم |
| SALEM INVESTMENT COUNSELORS INC | $3339392 | 44722 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3336484 | 46841 | 0,19% | الأسهم |
| MORGAN STANLEY | $3095594 | 41457 | 0,17% | الأسهم |
| MOODY NATIONAL BANK TRUST DIVISION | $3063337 | 41025 | 0,17% | الأسهم |
| CITIGROUP INC | $3026375 | 40530 | 0,17% | الأسهم |
| Allianz Asset Management GmbH | $2951481 | 39527 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2887451 | 40537 | 0,16% | الأسهم |
| Villanova Investment Management Co LLC | $2661687 | 35646 | 0,15% | الأسهم |
| BlackRock, Inc. | $2622784 | 35125 | 0,15% | الأسهم |
| MARSHALL WACE, LLP | $2567976 | 34391 | 0,15% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2305735 | 30879 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2170881 | 29073 | 0,12% | الأسهم |
| ExodusPoint Capital Management, LP | $2129812 | 28523 | 0,12% | الأسهم |
| DAVENPORT & Co LLC | $2003097 | 26826 | 0,11% | الأسهم |
| CWA Asset Management Group, LLC | $1905578 | 25520 | 0,11% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1861523 | 24930 | 0,11% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $1832402 | 24540 | 0,10% | الأسهم |
| CastleKnight Management LP | $1735555 | 23243 | 0,10% | الأسهم |
| FIFTH THIRD BANCORP | $1700015 | 22767 | 0,10% | الأسهم |
| CenterBook Partners LP | $1691649 | 22655 | 0,10% | الأسهم |
| Quantbot Technologies LP | $1597938 | 21400 | 0,09% | الأسهم |
| HSBC HOLDINGS PLC | $1568120 | 20925 | 0,09% | الأسهم |
| Bridgewater Associates, LP | $1553061 | 20799 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $1552240 | 20788 | 0,09% | الأسهم |
| Pinnacle Financial Partners, Inc. | $1542757 | 20661 | 0,09% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1514158 | 20278 | 0,09% | الأسهم |
| Quantinno Capital Management LP | $1429632 | 19146 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $1412980 | 18923 | 0,08% | الأسهم |
| Keeley-Teton Advisors, LLC | $1384383 | 34968 | 0,08% | الأسهم |
| State of Tennessee, Department of Treasury | $1365864 | 18292 | 0,08% | الأسهم |
| SYNOVUS FINANCIAL CORP | $1351603 | 24490 | 0,08% | الأسهم |
| Gotham Asset Management, LLC | $1325915 | 17757 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1305306 | 17481 | 0,07% | الأسهم |
| State of New Jersey Common Pension Fund D | $1254008 | 16794 | 0,07% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1249390 | 17523 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1226679 | 16428 | 0,07% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $1202925 | 16110 | 0,07% | الأسهم |
| SEI INVESTMENTS CO | $1166950 | 15627 | 0,07% | الأسهم |
| STRS OHIO | $1149918 | 15400 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $1134984 | 15200 | 0,06% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $1112583 | 14900 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1111015 | 14879 | 0,06% | الأسهم |
المطلعون على الشركة 9 من المطلعين · مسؤولون 4 · مديرون 5
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David H Li | President & CEO | 18 أغسطس، 2026 S | 120544 | 0 | 5 | $-1526423 |
| Ryan C. Fisher | SVP, Gen. Counsel & Secretary | 3 أغسطس، 2026 S | 15722 | 0 | 2 | $-199698 |
| Ryan Joseph Cotterman | VP, Chief Accounting Officer | 22 يونيو، 2026 A | 2063 | 0 | 0 | $0 |
| Terrence M Dyer | SVP, Chief HR Officer | 28 مايو، 2026 S | 7202 | 0 | 3 | $-33971 |
| Francis David Segal | مدير | 1 يوليو، 2026 A | 8612 | 0 | 0 | $0 |
| Kevin J Willis | مدير | 1 يوليو، 2026 A | 11478 | 0 | 0 | $0 |
| Karen G Narwold | مدير | 30 إبريل، 2026 A | 18900 | 0 | 0 | $0 |
| William J Slocum | مدير | 28 سبتمبر، 2023 A | 5034 | 0 | 0 | $0 |
| Phillip John Platt | — | 10 أغسطس، 2026 F | 26641 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 إيداعات | 28 فبراير، 2024 | — | 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 76 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 3,87% | 1208 NS | 31 مايو، 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,70% | 10276 SH | 8 أغسطس، 2026 | يومي |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,70% | 17097 SH | 8 أغسطس، 2026 | يومي |
| CAFG · Pacer Funds Trust | 1,45% | 4315 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,78% | 29221 NS | 31 مايو، 2026 | N-PORT |
| EFRA · iShares Trust | 0,70% | 528 SH | 8 أغسطس، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,57% | 228738 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 65577 NS | 30 إبريل، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3567000 | 8 أغسطس، 2026 | يومي |
| CALF · Pacer Funds Trust | 0,37% | 165601 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 25080 NS | 30 إبريل، 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,22% | 4891 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 80702 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 29160 NS | 30 إبريل، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 13918 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5720 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,17% | 184600 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,17% | 103238 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,17% | 321304 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,17% | 4111 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 23593 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 38259 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,15% | 2119764 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 121562 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 183900 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12657 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,12% | 133752 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31727 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,11% | 1840 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 431 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 30222 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 6114 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,10% | 57220 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 35580 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,09% | 906700 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 22960 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,08% | 15576 NS | 30 إبريل، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 7191 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 205275 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,08% | 6960 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,06% | 1694 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8848 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 111959 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 506226 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,06% | 20666 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 172470 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 13212 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,05% | 25063 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,04% | 1399 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1349 SH | 8 أغسطس، 2026 | يومي |