OEC Orion S.A. Common Shares
$6,07
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$4–$11
26% of range
تقييم المحللين
SELL
11 analysts
السعر المستهدف
$7
+10% upside
P/E (TTM)
-4.9
ROE
-16.5%
هامش صافي الربح
-3.9%
OEC 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
$6.07
القيمة السوقية
$342M
P/E (TTM)
-4.9
ربح السهم (آخر 12 شهرًا)
$-1.24
الإيرادات (آخر 12 شهرًا)
$1.81B
عائد التوزيعات
1.4%
ROE
-16.5%
D/E الدين/حقوق الملكية
3.3
نطاق 52 أسبوعًا
$4 – $11
OEC 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
$1.81B
2021-12-31
→
2025-12-31
ربح السهم
$-1.24
2021-12-31
→
2025-12-31
التدفق النقدي الحر
$55M
2021-12-31
→
2025-12-31
الهوامش
-3.9%
2021-12-31
→
2025-12-31
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
OEC
متوسط الأقران
P/E (TTM)
-4.9
75.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.2
0.2
P/B (السعر / القيمة الدفترية)
0.9
0.6
EV / EBITDA
9.7
—
Price / FCF (السعر / التدفق النقدي الحر)
6.2
—
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
OEC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
19.9%
20.8%
Operating Margin (هامش التشغيل)
1.5%
—
Net Profit Margin (هامش صافي الربح)
-3.9%
-4.9%
ROA (العائد على الأصول)
-3.7%
-2.9%
ROE
-16.5%
-9.8%
ROIC
3.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
OEC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
3.3
31.4
Current Ratio (النسبة الحالية)
1.0
2.0
Quick Ratio (النسبة السريعة)
0.4
—
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
OEC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-3.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-3.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
-56.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-57.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
OEC
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-6.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.4%
نسبة التوزيع
-6.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 6 يوليو، 2026 | $0,0210 |
| 10 يونيو، 2026 | $0,0210 |
| 12 مارس، 2026 | $0,0210 |
| 7 يوليو، 2025 | $0,0210 |
| 11 يونيو، 2025 | $0,0210 |
| 13 مارس، 2025 | $0,0210 |
| 13 ديسمبر، 2024 | $0,0210 |
| 1 يوليو، 2024 | $0,0210 |
| 11 يونيو، 2024 | $0,0210 |
| 12 مارس، 2024 | $0,0210 |
| 14 ديسمبر، 2023 | $0,0210 |
| 14 سبتمبر، 2023 | $0,0210 |
| 16 مايو، 2023 | $0,0210 |
| 20 مارس، 2023 | $0,0210 |
| 30 ديسمبر، 2022 | $0,0210 |
| 20 سبتمبر، 2022 | $0,0210 |
| 21 يونيو، 2022 | $0,0210 |
| 28 مارس، 2022 | $0,0210 |
| 4 يناير، 2022 | $0,0200 |
| 9 مارس، 2020 | $0,2000 |
OEC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
11 محللين
- شراء قوي 1 9,1%
- شراء 0 0,0%
- احتفاظ 3 27,3%
- بيع 6 54,5%
- بيع قوي 1 9,1%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-19
الوسيط
$6.62
الآن
$6.07
منخفض
$5.00
مرتفع
$8.50
السعر المستهدف الوسيط
$6.62
+9,1%
السعر المستهدف المتوسط
$6.69
+10,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.12%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.14 | $0.15 | -0.01% |
| 31 مارس، 2026 | $-0.11 | $0.12 | -0.23% |
| 31 ديسمبر، 2025 | $-0.34 | $-0.09 | -0.25% |
| 30 سبتمبر، 2025 | $0.29 | $0.26 | 0.03% |
| 30 يونيو، 2025 | $0.32 | $0.35 | -0.03% |
| 31 مارس، 2025 | $0.22 | $0.44 | -0.22% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844M | $1.09B | $1.15B | $951M | |
| Gross Profit | $360M | $429M | $451M | $449M | $387M | $292M | $390M | $430M | $378M | |
| R&D Expense | $28M | $27M | $24M | $22M | $22M | $20M | $20M | $20M | $18M | |
| SG&A Expense | $231M | $238M | $222M | $227M | $210M | $176M | $207M | $232M | $207M | |
| Operating Income | $28M | $103M | $205M | $197M | $228M | $74M | $147M | $196M | $138M | |
| Interest Expense | · | · | $51M | $40M | $38M | $39M | $28M | $29M | $44M | |
| Other Non-op | $-600.0K | $1M | $-300.0K | $-2M | $-5M | $-10M | $0 | $0 | $-10M | |
| Pretax Income | $-34M | $54M | $164M | $158M | $186M | $26M | $120M | $168M | $85M | |
| Income Tax | $36M | $10M | $60M | $52M | $52M | $8M | $33M | $47M | $20M | |
| Net Income | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | $121M | $65M | |
| EPS (Basic) | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | |
| Shares (Basic) | 56,324,000 | 58,223,000 | 58,995,000 | 60,902,000 | 60,708,000 | 60,430,000 | 59,986,000 | 59,567,000 | 59,320,000 | |
| Shares (Diluted) | 56,324,000 | 58,373,000 | 59,980,000 | 61,378,000 | 60,951,000 | 61,407,000 | 61,300,000 | 61,049,000 | 60,674,000 | |
| EBITDA | $159M | $228M | $318M | $303M | $333M | $171M | $244M | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $44M | $38M | $61M | $66M | $65M | $64M | $57M | $72M | |
| Receivables | $214M | $212M | $241M | $368M | $289M | $235M | $213M | $263M | · | |
| Inventory | $277M | $290M | $287M | $278M | $230M | $142M | $165M | $184M | · | |
| Prepaid Expense | $67M | $54M | $74M | $67M | $68M | $48M | $37M | $35M | · | |
| Current Assets | $644M | $613M | $646M | $778M | $665M | $500M | $508M | $575M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $484M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $919M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $436M | · | |
| Goodwill | $0 | $72M | $76M | $73M | $78M | $84M | $77M | $56M | $58M | |
| Intangibles | $14M | $18M | $26M | $28M | $36M | $47M | $51M | $95M | · | |
| Other Non-current Assets | $21M | $42M | $40M | $59M | $4M | $4M | $4M | $3M | · | |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | |
| Accounts Payable | $197M | $156M | $184M | $184M | $195M | $131M | $156M | $164M | · | |
| Accrued Liabilities | $50M | $40M | $42M | $45M | $51M | $49M | $45M | $56M | · | |
| Short-term Debt | $290M | $251M | $135M | $256M | $150M | $76M | $30M | $34M | · | |
| Current Liabilities | $626M | $517M | $440M | $553M | $449M | $325M | $285M | $320M | · | |
| Capital Leases | $35M | $26M | $15M | $12M | $12M | $19M | $22M | · | · | |
| Deferred Tax | $28M | $36M | $66M | $70M | $62M | $39M | $43M | $46M | · | |
| Other Non-current Liabilities | $136M | $124M | $111M | $100M | $95M | $106M | $41M | $44M | · | |
| Long-term Debt | $980M | $906M | $814M | $915M | $783M | $738M | $667M | $685M | · | |
| Total Debt | $1.27B | $1.16B | $949M | $1.17B | $932M | $814M | $696M | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $84M | · | |
| Paid-in Capital | $80M | $85M | $86M | $76M | $71M | $68M | $66M | $64M | · | |
| Retained Earnings | $382M | $457M | $418M | $319M | $218M | $84M | $78M | $39M | · | |
| Treasury Stock | $91M | $82M | $70M | $9M | $6M | $8M | $9M | $9M | · | |
| AOCI | $-72M | $-70M | $-40M | $-12M | $-48M | $-49M | $-34M | $-20M | · | |
| Stockholders' Equity | $385M | $475M | $478M | $459M | $320M | $181M | $186M | $159M | $95M | |
| Liabilities + Equity | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | · | |
| Shares Outstanding | 56,154,794 | 57,242,372 | 57,898,772 | 60,571,556 | 60,656,076 | 60,487,117 | 60,224,147 | 59,518,498 | 59,320,214 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $125M | $113M | $106M | $104M | $97M | $97M | $98M | $98M | |
| Stock-based Comp | $14M | $15M | $15M | $8M | $5M | $4M | $9M | $14M | $9M | |
| Deferred Tax | $-7M | $-20M | $6M | $7M | $20M | $-12M | $16M | $-4M | $-8M | |
| Amort. of Intangibles | $8M | $7M | $6M | $7M | $8M | $8M | $13M | $20M | $21M | |
| Restructuring | · | · | · | $2M | $2M | $8M | $3M | $16M | $6M | |
| Other Non-cash | $147M | $-40M | $108M | $-146M | $-119M | $18M | $23M | · | · | |
| Operating Cash Flow | $216M | $125M | $346M | $81M | $145M | $125M | $232M | $122M | $148M | |
| CapEx | $161M | $207M | $173M | $233M | $215M | $139M | $159M | $111M | $99M | |
| Investing Cash Flow | $-161M | $-207M | $-173M | $-233M | $-215M | $-145M | $-156M | $-88M | $-90M | |
| Debt Issued | $0 | $0 | $13M | $48M | $213M | $0 | $0 | $0 | $12M | |
| Net Debt Issued | $-9M | $-4M | $10M | $45M | $400.0K | $-8M | $-8M | · | · | |
| Stock Repurchased | $25M | $27M | $66M | $4M | $0 | $0 | $0 | $5M | $0 | |
| Net Stock Activity | $-25M | $-27M | $-66M | $-4M | · | $0 | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $0 | $12M | $48M | $48M | $46M | |
| Financing Cash Flow | $-41M | $89M | $-197M | $149M | $73M | $14M | $-69M | $-44M | $-68M | |
| Taxes Paid | $41M | $47M | $56M | $24M | $38M | $8M | $24M | $60M | $40M | |
| Free Cash Flow | $55M | $-81M | $173M | $-152M | $-70M | $-14M | $73M | · | · | |
| Levered FCF | · | · | $141M | $-179M | $-97M | $-40M | $53M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% | 26.4% | · | · | |
| Operating Margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% | 6.6% | 10.0% | · | · | |
| Net Margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% | 5.9% | · | · | |
| Pretax Margin | -1.9% | 2.9% | 8.6% | 7.8% | 12.0% | 2.3% | 8.1% | · | · | |
| EBITDA Margin | 8.8% | 12.1% | 16.8% | 14.9% | 21.5% | 15.0% | 16.5% | · | · | |
| ROA | -3.7% | 2.3% | 5.6% | 6.0% | 8.9% | 1.4% | 6.9% | · | · | |
| ROE | -16.5% | 9.3% | 21.5% | 23.9% | 42.6% | 10.7% | 48.0% | · | · | |
| ROIC | 3.4% | 5.2% | 9.1% | 8.1% | 13.2% | 5.2% | 12.1% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 3.3 | 2.4 | 2.0 | 2.5 | 2.9 | 4.5 | 3.7 | · | · | |
| LT Debt / Equity | 1.8 | 1.4 | 1.4 | 1.4 | 2.0 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | 4.0 | 4.9 | 6.0 | 1.9 | 5.3 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.1 | 5.0 | 5.1 | 6.2 | 6.2 | 6.1 | 6.2 | · | · | |
| Receivables Turnover | 8.5 | 8.3 | 6.2 | 6.2 | 5.9 | 6.0 | 6.2 | · | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | -0.87% | -6.8% | 31.3% | 36.1% | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 6.7% | 18.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -56.1% | 0.00% | -21.7% | 636.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -29.9% | 79.3% | · | · | · | · | · | · | |
| Net Income YoY | · | -57.3% | -2.5% | -21.2% | 640.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.0% | 78.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | · | · | |
| Net Income TTM | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | · | · | |
| Market Cap | $296M | $904M | $1.61B | $1.08B | $1.11B | $1.04B | $1.16B | · | · | |
| Enterprise Value | $1.51B | $2.02B | $2.52B | $2.19B | $1.98B | $1.79B | $1.80B | · | · | |
| P/E | -4.3 | 20.8 | 16.0 | 10.3 | 8.3 | 57.1 | 13.6 | · | · | |
| P/S | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| P/B | 0.8 | 1.9 | 3.4 | 2.3 | 3.5 | 5.7 | 6.2 | · | · | |
| P / Tangible Book | 0.8 | 2.3 | 4.3 | 3.0 | 5.4 | 20.9 | · | · | · | |
| P / Cash Flow | 1.4 | 7.2 | 4.6 | 13.3 | 7.7 | 8.3 | 5.0 | · | · | |
| P / FCF | 5.4 | -11.1 | 9.3 | -7.1 | -16.0 | -76.8 | 16.0 | · | · | |
| EV / EBITDA | 9.4 | 8.8 | 7.9 | 7.2 | 6.0 | 10.4 | 7.4 | · | · | |
| EV / FCF | 27.5 | -24.8 | 14.5 | -14.4 | -28.5 | -132.2 | 24.7 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | · | · | |
| Dividend Yield | 1.6% | 0.53% | 0.31% | 0.46% | 0.00% | 1.2% | 4.1% | · | · | |
| Earnings Yield | -23.5% | 4.8% | 6.2% | 9.7% | 12.0% | 1.8% | 7.4% | · | · | |
| Payout Ratio | -6.7% | 10.9% | 4.7% | 4.7% | 0.00% | 66.3% | 55.3% | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $0 | $12M | $48M | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $460M | $412M | $451M | $466M | $478M | $434M | $463M | $477M | $503M | $468M | $466M | $459M | $501M | $462M | $543M | |
| Cost of Revenue | $408M | $380M | $334M | $365M | $368M | $380M | $345M | $356M | $367M | $381M | $381M | $356M | $342M | $364M | $365M | $429M | |
| Gross Profit | $93M | $79M | $78M | $86M | $98M | $98M | $89M | $108M | $110M | $122M | $87M | $110M | $117M | $136M | $97M | $114M | |
| R&D Expense | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $63M | $59M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $62M | $54M | $56M | $55M | $58M | $54M | $56M | |
| Operating Income | $21M | $11M | $18M | $-54M | $32M | $31M | $24M | $-15M | $42M | $53M | $27M | $46M | $59M | $74M | $36M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $14M | $15M | · | $10M | |
| Other Non-op | $-800.0K | $-500.0K | · | · | $-500.0K | $-300.0K | · | · | · | · | · | · | · | $2M | · | · | |
| Pretax Income | $5M | $-3M | $3M | $-68M | $13M | $18M | $16M | $-31M | $29M | $40M | $21M | $35M | $48M | $60M | $26M | $43M | |
| Income Tax | $3M | $7M | $23M | $-500.0K | $5M | $9M | $-2M | $-11M | $9M | $14M | $15M | $9M | $18M | $18M | $13M | $12M | |
| Net Income | $2M | $-10M | $-21M | $-67M | $9M | $9M | $17M | $-20M | $20M | $27M | $5M | $26M | $30M | $42M | $12M | $32M | |
| EPS (Basic) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.30 | $-0.35 | $0.35 | $0.46 | $0.09 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | |
| EPS (Diluted) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.31 | $-0.35 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.19 | $0.52 | |
| Shares (Basic) | 56,292,000 | 56,375,000 | -112,933,000 | 56,046,000 | 56,153,000 | 57,058,000 | -116,996,000 | 58,191,000 | 58,388,000 | 58,640,000 | -118,876,000 | 58,572,000 | 59,012,000 | 60,287,000 | -121,720,000 | 60,936,000 | |
| Shares (Diluted) | 57,271,000 | 56,375,000 | -113,445,000 | 56,249,000 | 56,320,000 | 57,200,000 | -118,779,000 | 58,738,000 | 59,185,000 | 59,229,000 | -119,405,000 | 59,252,000 | 59,510,000 | 60,623,000 | -121,866,000 | 61,215,000 | |
| EBITDA | $54M | $44M | · | $-20M | $64M | $63M | · | $-15M | $42M | $82M | · | $46M | $59M | $99M | · | $54M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $50M | $61M | $51M | $43M | $38M | $44M | $53M | $34M | $44M | $38M | $59M | $77M | $77M | $61M | $43M | |
| Receivables | $300M | $270M | $214M | $265M | $270M | $274M | $212M | $268M | $272M | $270M | · | $267M | $270M | $335M | · | $404M | |
| Inventory | $276M | $251M | $277M | $279M | $286M | $297M | $290M | $307M | $284M | $278M | · | $277M | $269M | $271M | · | $267M | |
| Prepaid Expense | $77M | $72M | $67M | $72M | $70M | $68M | $54M | $76M | $78M | $78M | · | $68M | $69M | $61M | · | $70M | |
| Current Assets | $734M | $662M | $644M | $684M | $682M | $689M | $613M | $718M | $678M | $678M | · | $681M | $700M | $757M | · | $791M | |
| Goodwill | · | · | $0 | $0 | $81M | $74M | $72M | $77M | $74M | $74M | $76M | $73M | $75M | $75M | $73M | $67M | |
| Intangibles | $10M | $12M | $14M | $16M | $17M | $18M | $18M | $22M | $22M | $23M | · | $25M | $26M | $27M | · | $27M | |
| Other Non-current Assets | $27M | $29M | $21M | $22M | $16M | $32M | $42M | $29M | $42M | $42M | · | $56M | $51M | $52M | · | $71M | |
| Total Assets | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | |
| Accounts Payable | $218M | $168M | $197M | $181M | $173M | $180M | $156M | $175M | $186M | $184M | · | $171M | $170M | $184M | · | $178M | |
| Accrued Liabilities | $74M | $63M | $50M | $38M | $31M | $35M | $40M | $42M | $38M | $37M | · | $44M | $36M | $33M | · | $44M | |
| Short-term Debt | $343M | $338M | $290M | $318M | $331M | $305M | $251M | $288M | $168M | $143M | · | $147M | $187M | $228M | · | $259M | |
| Current Liabilities | $716M | $660M | $626M | $635M | $621M | $602M | $517M | $578M | $489M | $469M | · | $449M | $476M | $531M | · | $548M | |
| Capital Leases | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $43M | $38M | $28M | $43M | $61M | $54M | $36M | $79M | $75M | $75M | · | $80M | $74M | $80M | · | $87M | |
| Other Non-current Liabilities | $138M | $133M | $136M | $136M | $130M | $125M | $124M | $124M | $120M | $110M | · | $107M | $110M | $101M | · | $95M | |
| Long-term Debt | $1.01B | $1.01B | $980M | $1.01B | $1.02B | $972M | $906M | $970M | $834M | $814M | · | $812M | $856M | $895M | · | $879M | |
| Total Debt | $1.35B | $1.35B | · | $1.33B | $1.35B | $1.28B | · | $1.26B | $1.00B | $956M | · | $959M | $1.04B | $1.12B | · | $1.14B | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | $85M | · | $85M | |
| Paid-in Capital | $71M | $71M | $80M | $77M | $74M | $72M | $85M | $81M | $76M | $74M | · | $79M | $75M | $74M | · | $74M | |
| Retained Earnings | $371M | $371M | $382M | $403M | $472M | $465M | $457M | $440M | $461M | $443M | · | $413M | $388M | $360M | · | $307M | |
| Treasury Stock | $78M | $81M | $91M | $90M | $90M | $88M | $82M | $74M | $63M | $64M | · | $63M | $54M | $35M | · | $5M | |
| AOCI | $-69M | $-67M | $-72M | $-74M | $-74M | $-69M | $-70M | $-56M | $-56M | $-47M | · | $-31M | $-30M | $-23M | · | $-31M | |
| Stockholders' Equity | $380M | $380M | $385M | $402M | $466M | $466M | $475M | $476M | $504M | $492M | $478M | $483M | $464M | $461M | $459M | $431M | |
| Liabilities + Equity | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | · | $1.83B | $1.84B | $1.89B | · | $1.84B | |
| Shares Outstanding | 56,522,699 | 56,388,649 | 56,154,794 | 56,149,706 | 56,046,226 | 56,459,366 | 57,242,372 | 57,720,219 | 58,356,621 | 58,307,933 | 57,898,772 | 58,208,136 | 58,640,846 | 59,416,191 | 60,571,556 | 60,815,588 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $35M | $34M | $32M | $32M | $35M | $31M | $30M | $29M | $32M | $28M | $27M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $1M | $4M | $4M | $4M | $3M | $4M | $5M | $3M | $4M | $7M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | $-37M | · | · | · | $-43M | · | · | · | $-27M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $27M | $-12M | $93M | $69M | $54M | $400.0K | $94M | $-31M | $29M | $32M | $72M | $68M | $98M | $108M | $98M | $34M | |
| CapEx | $25M | $36M | $49M | $41M | $42M | $29M | $71M | $48M | $55M | $33M | $62M | $42M | $39M | $30M | $66M | $58M | |
| Investing Cash Flow | $-25M | $-36M | $-49M | $-41M | $-42M | $-29M | $-71M | $-48M | $-55M | $-33M | $-62M | $-42M | $-39M | $-30M | $-66M | $-58M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $6M | $2M | $12M | $18M | |
| Net Debt Issued | · | $-8M | · | · | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $800.0K | $0 | $0 | $5M | $20M | $9M | $11M | $7M | $0 | $7M | $9M | $20M | $29M | $4M | $-200.0K | |
| Net Stock Activity | · | $-800.0K | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $40M | $-36M | $-20M | $-8M | $22M | $-30M | $96M | $16M | $7M | $-32M | $-44M | $-58M | $-62M | $-18M | $29M | |
| Free Cash Flow | · | $-48M | · | · | · | $-29M | · | · | · | $-700.0K | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $67M | · | · |
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 | 18.6% | 17.2% | · | 19.0% | 21.1% | 20.5% | · | 23.2% | 23.0% | 24.3% | · | 23.6% | 25.5% | 27.2% | · | 21.1% | |
| Operating Margin | 4.2% | 2.5% | · | -11.9% | 6.9% | 6.5% | · | -3.3% | 8.7% | 10.5% | · | 9.8% | 12.8% | 14.7% | · | 9.9% | |
| Net Margin | 0.36% | -2.1% | · | -14.9% | 1.9% | 1.9% | · | -4.4% | 4.3% | 5.3% | · | 5.6% | 6.6% | 8.5% | · | 5.9% | |
| Pretax Margin | 1.0% | -0.72% | · | -15.1% | 2.8% | 3.7% | · | -6.7% | 6.2% | 8.0% | · | 7.5% | 10.4% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.8% | 9.6% | · | -4.4% | 13.7% | 13.1% | · | -3.3% | 8.7% | 16.2% | · | 9.8% | 12.8% | 19.8% | · | 9.9% | |
| ROA | 0.09% | -0.51% | · | -3.4% | 0.46% | 0.47% | · | -1.1% | 1.1% | 1.4% | · | 1.4% | 1.6% | 2.3% | · | 1.9% | |
| ROE | 0.43% | -2.3% | · | -15.3% | 1.8% | 1.9% | · | -4.2% | 4.2% | 5.6% | · | 5.7% | 7.0% | 10.1% | · | 8.6% | |
| ROIC | 0.39% | 2.0% | · | -3.1% | 1.1% | 0.88% | · | -0.58% | 1.9% | 2.4% | · | 2.4% | 2.5% | 3.2% | · | 2.5% |
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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 3.6 | 3.6 | · | 3.3 | 2.9 | 2.7 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.4 | · | 2.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.2 | · | 3.5 | 4.4 | 4.8 | · | 5.3 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
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 | $1.88B | $1.85B | · | $1.86B | $1.88B | $1.92B | · | $1.91B | $1.90B | $1.93B | · | $1.97B | $2.04B | $2.07B | · | $1.96B | |
| Net Income TTM | $-66M | $-59M | · | $-69M | $18M | $36M | · | $53M | $104M | $125M | · | $130M | $134M | $136M | · | $115M | |
| Market Cap | $375M | $367M | · | $426M | $588M | $730M | · | $1.03B | $1.28B | $1.37B | · | $1.24B | $1.24B | $1.55B | · | $812M | |
| Enterprise Value | $1.68B | $1.67B | · | $1.70B | $1.90B | $1.97B | · | $2.23B | $2.25B | $2.28B | · | $2.14B | $2.21B | $2.60B | · | $1.91B | |
| P/E | -5.6 | -6.1 | · | -6.2 | 32.8 | 21.2 | · | 20.0 | 12.5 | 11.2 | · | 9.8 | 9.6 | 11.6 | · | 7.1 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.6 | · | 2.2 | 2.5 | 2.8 | · | 2.6 | 2.7 | 3.4 | · | 1.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.6 | 2.0 | · | 2.7 | 3.1 | 3.5 | · | 3.2 | 3.4 | 4.3 | · | 2.4 | |
| P / Cash Flow | · | -29.6 | · | · | · | 1825.0 | · | · | · | 42.3 | · | · | · | 14.3 | · | · | |
| P / FCF | · | -7.6 | · | · | · | -25.3 | · | · | · | -1959.1 | · | · | · | 20.0 | · | · | |
| EV / EBITDA | 30.9 | 37.8 | · | -85.1 | 29.6 | 31.4 | · | -146.0 | 54.0 | 28.0 | · | 46.8 | 37.5 | 26.2 | · | 35.6 | |
| EV / FCF | · | -34.4 | · | · | · | -68.4 | · | · | · | -3262.3 | · | · | · | 33.5 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Earnings Yield | -17.9% | -16.3% | · | -16.2% | 3.0% | 4.7% | · | 5.0% | 8.0% | 8.9% | · | 10.2% | 10.5% | 8.6% | · | 14.2% | |
| Payout Ratio | · | -12.1% | · | · | · | 13.2% | · | · | · | 4.5% | · | · | · | 3.1% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.81B | — | — | $1.88B | — |
| هامش الربح الإجمالي % | 19.9% | — | — | 22.8% | — |
| هامش الربح التشغيلي % | 1.5% | — | — | 5.5% | — |
| صافي الدخل | $-70M | — | — | $44M | — |
| EPS المخفف | $-1.24 | — | — | $0.76 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 3.3 | — | — | 2.4 | — |
| النسبة الحالية | 1.0 | — | — | 1.2 | — |
| النسبة السريعة | 0.4 | — | — | 0.5 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $55M | — | — | $-81M | — |
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) 201 مقدم إقرار · $253.1M 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 |
|---|---|---|---|---|
| 31 (-3 مقابل الربع السابق) | 14 (-14 مقابل الربع السابق) | 71 (-2 مقابل الربع السابق) | 49 (+2 مقابل الربع السابق) | +3.6M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31638154 | 4771969 | 12,50% | الأسهم |
| Divisar Capital Management LLC | $22440893 | 3384750 | 8,87% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $21231169 | 3202288 | 8,39% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $12405625 | 1871135 | 4,90% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10899248 | 1643929 | 4,31% | الأسهم |
| D. E. Shaw & Co., Inc. | $10085708 | 1521223 | 3,98% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8519159 | 1284941 | 3,37% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $8196152 | 1235867 | 3,24% | الأسهم |
| STATE STREET CORP | $7911292 | 1190137 | 3,13% | الأسهم |
| Harvey Partners, LLC | $7893539 | 1190579 | 3,12% | الأسهم |
| MACKENZIE FINANCIAL CORP | $6687383 | 1008655 | 2,64% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6566306 | 990393 | 2,59% | الأسهم |
| Minneapolis Portfolio Management Group, LLC | $4987611 | 752279 | 1,97% | الأسهم |
| Quinn Opportunity Partners LLC | $4293343 | 647563 | 1,70% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4227865 | 637687 | 1,67% | الأسهم |
| Foundry Partners, LLC | $4225563 | 326803 | 1,67% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $4142928 | 624876 | 1,64% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $4068572 | 613661 | 1,61% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3289095 | 496093 | 1,30% | الأسهم |
| CastleKnight Management LP | $3128969 | 471941 | 1,24% | الأسهم |
| Trexquant Investment LP | $3063909 | 462128 | 1,21% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2837368 | 427959 | 1,12% | الأسهم |
| First Pacific Advisors, LP | $2767282 | 417388 | 1,09% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $2707805 | 408417 | 1,07% | الأسهم |
| JB CAPITAL PARTNERS LP | $2214350 | 335000 | 0,87% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2199204 | 331705 | 0,87% | الأسهم |
| Cubist Systematic Strategies, LLC | $2101247 | 277209 | 0,83% | الأسهم |
| Voleon Capital Management LP | $1980461 | 298712 | 0,78% | الأسهم |
| Quantinno Capital Management LP | $1896751 | 286086 | 0,75% | الأسهم |
| CITADEL ADVISORS LLC | $1461252 | 220400 | 0,58% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $1361451 | 205347 | 0,54% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1338889 | 201944 | 0,53% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $1277959 | 192754 | 0,50% | الأسهم |
| IEQ CAPITAL, LLC | $1260367 | 190101 | 0,50% | الأسهم |
| FIRST TRUST ADVISORS LP | $1243304 | 187527 | 0,49% | الأسهم |
| Point72 Asset Management, L.P. | $1187864 | 179165 | 0,47% | الأسهم |
| Vanguard Global Advisers, LLC | $1145286 | 172743 | 0,45% | الأسهم |
| FMR LLC | $1082089 | 163211 | 0,43% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1067290 | 160979 | 0,42% | الأسهم |
| Keeley-Teton Advisors, LLC | $1002204 | 77510 | 0,40% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $979602 | 147753 | 0,39% | الأسهم |
| MORGAN STANLEY | $964466 | 145470 | 0,38% | الأسهم |
| GOLDMAN SACHS GROUP INC | $957524 | 144423 | 0,38% | الأسهم |
| UBS Group AG | $926131 | 139688 | 0,37% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $892000 | 134540 | 0,35% | الأسهم |
| Carnegie Lake Advisors LLC | $857202 | 129291 | 0,34% | الأسهم |
| FRANKLIN RESOURCES INC | $833431 | 125706 | 0,33% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $816126 | 123096 | 0,32% | الأسهم |
| Nebula Research & Development LLC | $779680 | 74326 | 0,31% | الأسهم |
| Mariner, LLC | $762844 | 115038 | 0,30% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687910 | 120898 | 0,27% | الأسهم |
| VANGUARD GROUP INC | $675851 | 128002 | 0,27% | الأسهم |
| STRS OHIO | $663000 | 100000 | 0,26% | الأسهم |
| TWO SIGMA ADVISERS, LP | $643632 | 121900 | 0,25% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $608634 | 91800 | 0,24% | الأسهم |
| JANE STREET GROUP, LLC | $607308 | 91600 | 0,24% | عقد خيار الشراء |
| EXCHANGE TRADED CONCEPTS, LLC | $600148 | 90520 | 0,24% | الأسهم |
| Tweedy, Browne Co LLC | $600148 | 90520 | 0,24% | الأسهم |
| Engineers Gate Manager LP | $542374 | 81806 | 0,21% | الأسهم |
| JANE STREET GROUP, LLC | $511332 | 77124 | 0,20% | الأسهم |
| Bank of New York Mellon Corp | $499372 | 75320 | 0,20% | الأسهم |
| PDT Partners, LLC | $476498 | 71870 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $467302 | 70484 | 0,18% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $466772 | 70403 | 0,18% | الأسهم |
| Aquatic Capital Management LLC | $458796 | 69200 | 0,18% | الأسهم |
| Tiller Private Wealth, Inc. | $432184 | 65186 | 0,17% | الأسهم |
| Penn Capital Management Company, LLC | $428822 | 64679 | 0,17% | الأسهم |
| KLP KAPITALFORVALTNING AS | $426111 | 64100 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $396305 | 60970 | 0,16% | الأسهم |
| BlackRock, Inc. | $382922 | 57756 | 0,15% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $368728 | 55615 | 0,15% | الأسهم |
| DEUTSCHE BANK AG\ | $359552 | 54231 | 0,14% | الأسهم |
| SummerHaven Investment Management, LLC | $359087 | 54161 | 0,14% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $352743 | 53204 | 0,14% | الأسهم |
| SECURED RETIREMENT ADVISORS, LLC | $343553 | 51818 | 0,14% | الأسهم |
| Man Group plc | $338097 | 50995 | 0,13% | الأسهم |
| Graham Capital Management, L.P. | $328278 | 49514 | 0,13% | الأسهم |
| State of Wyoming | $324127 | 48888 | 0,13% | الأسهم |
| CWM, LLC | $323661 | 49794 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316914 | 47800 | 0,13% | عقد خيار الشراء |
| WELLS FARGO & COMPANY/MN | $311617 | 47001 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $301101 | 45415 | 0,12% | الأسهم |
| AMERIPRISE FINANCIAL INC | $285735 | 43097 | 0,11% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $285561 | 43071 | 0,11% | الأسهم |
| Balyasny Asset Management L.P. | $276332 | 41679 | 0,11% | الأسهم |
| Lighthouse Investment Partners, LLC | $276126 | 41648 | 0,11% | الأسهم |
| nVerses Capital, LLC | $261679 | 39469 | 0,10% | الأسهم |
| DBA TRADING, LLC | $256750 | 39500 | 0,10% | الأسهم |
| Odyssean, LLC | $233999 | 35294 | 0,09% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $232355 | 35046 | 0,09% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $229146 | 34562 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $220693 | 33287 | 0,09% | الأسهم |
| ALGERT GLOBAL LLC | $204071 | 30780 | 0,08% | الأسهم |
| BROWN ADVISORY INC | $187112 | 28222 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171332 | 25842 | 0,07% | الأسهم |
| Nuveen, LLC | $162813 | 24557 | 0,06% | الأسهم |
| Inscription Capital, LLC | $161447 | 24351 | 0,06% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $149367 | 22529 | 0,06% | الأسهم |
| Invesco Ltd. | $148167 | 22348 | 0,06% | الأسهم |
| TRUIST FINANCIAL CORP | $145137 | 21891 | 0,06% | الأسهم |
المطلعون على الشركة 17 من المطلعين · مسؤولون 7 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Corning F. Painter | Chief Executive Officer | 29 إبريل، 2026 A | 1303043 | 0 | 0 | $0 |
| Jonathan A. Puckett | Chief Financial Officer | 29 إبريل، 2026 A | 90726 | 0 | 0 | $0 |
| Jeffrey Glajch | Chief Financial Officer | 5 مايو، 2025 A | 118022 | 0 | 0 | $0 |
| Pedro Riveros | Sr. VP Global Rubber | 29 إبريل، 2026 A | 78888 | 0 | 0 | $0 |
| Sandra Niewiem | Sr. VP Global Specialties | 29 إبريل، 2026 A | 51467 | 0 | 0 | $0 |
| Carlos Quinones | Sr. VP Global Operations | 29 إبريل، 2026 A | 112710 | 0 | 0 | $0 |
| Robert G. Hrivnak | Chief Accounting Officer | 3 إبريل، 2023 F | 19599 | 0 | 0 | $0 |
| Jacqueline Hoogerbrugge | مدير | 26 يونيو، 2026 A | 32085 | 0 | 0 | $0 |
| Didier Miraton | مدير | 26 يونيو، 2026 A | 73357 | 0 | 0 | $0 |
| Mary A Lindsey | مدير | 26 يونيو، 2026 A | 75039 | 0 | 0 | $0 |
| Yi Hyon Paik | مدير | 26 يونيو، 2026 A | 65039 | 0 | 0 | $0 |
| Kerry A Galvin | مدير | 26 يونيو، 2026 A | 84753 | 0 | 0 | $0 |
| Paul E Huck | مدير | 26 يونيو، 2026 A | 103357 | 0 | 0 | $0 |
| Dan F Smith | مدير | 26 يونيو، 2026 A | 110857 | 0 | 0 | $0 |
| Michel Wurth | مدير | 27 يونيو، 2025 A | 45889 | 0 | 0 | $0 |
| Hans Dietrich Winkhaus | مدير | 21 يونيو، 2024 A | 41770 | 0 | 0 | $0 |
| Anthony Lynn Davis | مدير | 11 سبتمبر، 2023 J | 325164 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 20 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 120345 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 2523379 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 507162 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 96186 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92161 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48928 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,02% | 200063 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,02% | 160958 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 328031 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 196 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1406488 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 24498 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322515 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 162867 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2035 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 34170 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79417 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 16264 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 637687 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4646 SH | 8 أغسطس، 2026 | يومي |