OFIX Orthofix Medical Inc. - Common Stock
OFIX 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
OFIX 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
OFIX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 36,4%
- شراء 4 36,4%
- احتفاظ 3 27,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.39 | $-0.42 | 0.03% |
| 31 مارس، 2026 | $-0.13 | $-0.69 | 0.56% |
| 31 ديسمبر، 2025 | $-0.06 | $-0.32 | 0.26% |
| 30 سبتمبر، 2025 | $-0.57 | $-0.41 | -0.16% |
| 30 يونيو، 2025 | $-0.45 | $-0.50 | 0.05% |
| 31 مارس، 2025 | $-0.08 | $-0.40 | 0.32% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
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 | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,528 | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,446 | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
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 | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $816M | $799M | · | $799M | $792M | $777M | · | $768M | $758M | $735M | · | $660M | $594M | $514M | · | $451M | |
| Net Income TTM | $-74M | $-111M | · | $-117M | $-128M | $-150M | · | $-126M | $-138M | $-165M | · | $-140M | $-109M | $-74M | · | $-15M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -5.0 | -4.1 | · | -4.9 | -3.4 | -4.2 | · | -4.7 | -3.6 | -3.2 | · | -3.2 | -5.7 | -7.2 | · | -36.8 | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| P / FCF | · | -16.4 | · | · | · | -25.4 | · | · | · | -18.6 | · | · | · | -13.4 | · | · | |
| EV / EBITDA | 95.4 | -598.3 | · | -163.9 | 612.5 | -51.0 | · | -183.9 | -54.8 | -43.8 | · | -20.8 | -18.5 | -10.1 | · | · | |
| EV / FCF | · | -20.0 | · | · | · | -29.3 | · | · | · | -21.8 | · | · | · | -13.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.1 | 1.2 | · | · | |
| Earnings Yield | -20.1% | -24.4% | · | -20.4% | -29.6% | -23.8% | · | -21.2% | -27.7% | -31.0% | · | -31.7% | -17.7% | -14.0% | · | -2.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $822M | $799M | $747M | $461M | $464M |
| هامش الربح الإجمالي % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| هامش الربح التشغيلي % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| صافي الدخل | $-92M | $-126M | $-151M | $-20M | $-38M |
| EPS المخفف | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.3 | 0.2 | — | — |
| النسبة الحالية | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| النسبة السريعة | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-1M | $-9M | $-106M | $-33M | $690.0K |
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) 153 مقدمي إقرار · $262.2M 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 |
|---|---|---|---|---|
| 33 (+3 مقابل الربع السابق) | 28 (+6 مقابل الربع السابق) | 51 (+1 مقابل الربع السابق) | 33 (-6 مقابل الربع السابق) | +1.0M |
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 |
|---|---|---|---|---|
| Engine Capital Management, LP | $41821670 | 4575675 | 15,95% | الأسهم |
| Juniper Investment Company, LLC | $40604843 | 4442543 | 15,49% | الأسهم |
| Rubric Capital Management LP | $34016475 | 3721715 | 12,97% | الأسهم |
| ARMISTICE CAPITAL, LLC | $29832960 | 3264000 | 11,38% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $15822327 | 1731108 | 6,03% | الأسهم |
| STATE STREET CORP | $8711773 | 953148 | 3,32% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $8214299 | 898420 | 3,13% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $7878954 | 862030 | 3,00% | الأسهم |
| AYAL Capital Advisors Ltd | $7087348 | 775421 | 2,70% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $6283293 | 687450 | 2,40% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5301200 | 580000 | 2,02% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4394841 | 480836 | 1,68% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3700228 | 404839 | 1,41% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3146034 | 344205 | 1,20% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3058399 | 334617 | 1,17% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2667299 | 291827 | 1,02% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2459007 | 269038 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2443204 | 267309 | 0,93% | الأسهم |
| FMR LLC | $2407659 | 263420 | 0,92% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $1817032 | 198800 | 0,69% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $1589464 | 173902 | 0,61% | الأسهم |
| Keeley-Teton Advisors, LLC | $1364446 | 83657 | 0,52% | الأسهم |
| JPMORGAN CHASE & CO | $1364319 | 140942 | 0,52% | الأسهم |
| AlphaQuest LLC | $1107953 | 73084 | 0,42% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1029210 | 112605 | 0,39% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1013589 | 110896 | 0,39% | الأسهم |
| GABELLI FUNDS LLC | $999002 | 109300 | 0,38% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $932609 | 102036 | 0,36% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $892037 | 97597 | 0,34% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $884670 | 96791 | 0,34% | الأسهم |
| DEUTSCHE BANK AG\ | $843695 | 92308 | 0,32% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $780748 | 85421 | 0,30% | الأسهم |
| Quantinno Capital Management LP | $761252 | 83288 | 0,29% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $685655 | 75017 | 0,26% | الأسهم |
| Point72 Asset Management, L.P. | $667412 | 73021 | 0,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $666608 | 72933 | 0,25% | الأسهم |
| AMERIPRISE FINANCIAL INC | $663903 | 72637 | 0,25% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $591532 | 64719 | 0,23% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $553253 | 60531 | 0,21% | الأسهم |
| Tejara Capital Ltd | $536701 | 58720 | 0,20% | الأسهم |
| Global Strategic Investment Solutions, LLC | $528978 | 57875 | 0,20% | الأسهم |
| Inspire Investing, LLC | $516253 | 45009 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $513758 | 56211 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $494919 | 43149 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $451681 | 49418 | 0,17% | الأسهم |
| Bank of New York Mellon Corp | $426939 | 46711 | 0,16% | الأسهم |
| KIRR MARBACH & CO LLC /IN/ | $360683 | 39462 | 0,14% | الأسهم |
| ExodusPoint Capital Management, LP | $358544 | 39228 | 0,14% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $348170 | 38093 | 0,13% | الأسهم |
| IEQ CAPITAL, LLC | $340630 | 37268 | 0,13% | الأسهم |
| CITIGROUP INC | $328437 | 35934 | 0,13% | الأسهم |
| Mariner, LLC | $323438 | 35377 | 0,12% | الأسهم |
| Cubist Systematic Strategies, LLC | $322886 | 22055 | 0,12% | الأسهم |
| Empowered Funds, LLC | $320860 | 35105 | 0,12% | الأسهم |
| Vanguard Global Advisers, LLC | $313182 | 34265 | 0,12% | الأسهم |
| WELLS FARGO & COMPANY/MN | $309526 | 33865 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $295756 | 19509 | 0,11% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $291502 | 31893 | 0,11% | الأسهم |
| Russell Investments Group, Ltd. | $288175 | 31529 | 0,11% | الأسهم |
| RBF Capital, LLC | $274200 | 30000 | 0,10% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $272089 | 29769 | 0,10% | الأسهم |
| BARCLAYS PLC | $267364 | 29252 | 0,10% | الأسهم |
| MORGAN STANLEY | $253882 | 27777 | 0,10% | الأسهم |
| Boston Partners | $241790 | 26454 | 0,09% | الأسهم |
| BAILARD, INC. | $234331 | 25638 | 0,09% | الأسهم |
| Dynamic Technology Lab Private Ltd | $225000 | 24619 | 0,09% | الأسهم |
| BlackRock, Inc. | $219881 | 24057 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $218693 | 23927 | 0,08% | الأسهم |
| XTX Topco Ltd | $210933 | 23078 | 0,08% | الأسهم |
| STRS OHIO | $210220 | 23000 | 0,08% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208173 | 17900 | 0,08% | الأسهم |
| Teton Advisors, Inc. | $202930 | 18200 | 0,08% | الأسهم |
| Assenagon Asset Management S.A. | $194773 | 21310 | 0,07% | الأسهم |
| State of Wyoming | $174565 | 19099 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $170187 | 18620 | 0,06% | الأسهم |
| Teton Advisors, LLC | $150810 | 16500 | 0,06% | الأسهم |
| Invesco Ltd. | $140473 | 15369 | 0,05% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $119607 | 13086 | 0,05% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114341 | 12510 | 0,04% | الأسهم |
| nVerses Capital, LLC | $113253 | 12391 | 0,04% | الأسهم |
| D. E. Shaw & Co., Inc. | $104196 | 11400 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $97414 | 10658 | 0,04% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $96445 | 10552 | 0,04% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $94955 | 10389 | 0,04% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $92058 | 10072 | 0,04% | الأسهم |
| Cerity Partners LLC | $85871 | 9395 | 0,03% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $74765 | 8180 | 0,03% | الأسهم |
| CWM, LLC | $65953 | 5750 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $58277 | 6376 | 0,02% | الأسهم |
| Arax Advisory Partners | $43114 | 4717 | 0,02% | الأسهم |
| HighMark Wealth Management LLC | $39393 | 4310 | 0,02% | الأسهم |
| Legal & General Group Plc | $37179 | 4070 | 0,01% | الأسهم |
| Ameritas Investment Partners, Inc. | $31935 | 3494 | 0,01% | الأسهم |
| Integrated Wealth Concepts LLC | $30381 | 3324 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $30189 | 3303 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24087 | 2100 | 0,01% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $23819 | 2606 | 0,01% | الأسهم |
| OSAIC HOLDINGS, INC. | $22902 | 2506 | 0,01% | الأسهم |
| Nuveen Asset Management, LLC | $14439 | 827 | 0,01% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13649 | 1190 | 0,01% | الأسهم |
المطلعون على الشركة 80 من المطلعين · مسؤولون 39 · مديرون 36
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 5 مارس، 2026 S | 320136 | 0 | 4 | $-456535 |
| Keith Valentine | President & CEO | 28 فبراير، 2023 F | 377741 | 0 | 0 | $0 |
| Brad Mason | CEO | 31 أكتوبر، 2019 F | 159899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 27 فبراير، 2013 P | 65616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 8 نوفمبر، 2010 P | 28341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 5 مارس، 2026 S | 88746 | 0 | 3 | $-131061 |
| John J. Bostjancic | CFO | 28 فبراير، 2023 F | 99670 | 0 | 0 | $0 |
| Rice Doug | CFO | 11 إبريل، 2022 A | 107679 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 20 مايو، 2013 P | 6039 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 31 يوليو، 2012 A | 27510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 30 إبريل، 2008 D | — | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 11 إبريل، 2008 A | 3641 | 0 | 0 | $0 |
| Max Reinhardt | President, Global Spine | 5 مارس، 2026 S | 25348 | 0 | 2 | $-27169 |
| Patrick Fisher | President, Global Limb Recon | 5 مارس، 2026 S | 50633 | 0 | 2 | $-19565 |
| Kimberley A. Elting | President, Global Orthopedics | 8 يونيو، 2024 F | 227747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 8 يناير، 2024 M | 145810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 1 إبريل، 2022 F | 25716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 11 يوليو، 2019 F | 38970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 8 يوليو، 2019 M | 38526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 20 يونيو، 2018 M | 12859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 2 إبريل، 2018 A | 22257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 20 أغسطس، 2012 M | 15833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 31 يوليو، 2012 A | 13500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 3 مايو، 2012 M | 6481 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 25 يوليو، 2009 A | — | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 30 يونيو، 2008 A | — | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 17 مارس، 2006 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 18 يونيو، 2026 S | 66330 | 0 | 3 | $-67020 |
| Jorge Andres Cedron | CLO | 16 إبريل، 2026 S | 59006 | 0 | 3 | $-83332 |
| Lucas Vitale | CP&BOO | 17 مارس، 2026 S | 160449 | 0 | 3 | $-80335 |
| Geoffrey C Gillespie | CAO | 2 إبريل، 2025 S | 42445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 15 أكتوبر، 2023 A | 47316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 3 إبريل، 2023 F | 346827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 28 فبراير، 2023 F | 84407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 6 نوفمبر، 2015 S | 68882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 31 يوليو، 2012 A | 15000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 25 يوليو، 2009 D | 3180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 10 نوفمبر، 2004 S | 128300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 8 يونيو، 2004 M | 0 | 0 | 0 | $0 |
| Wayne Burris | مدير | 10 يونيو، 2026 A | 65504 | 0 | 0 | $0 |
| Shweta Maniar | مدير | 10 يونيو، 2026 A | 69038 | 0 | 0 | $0 |
| Michael E Paolucci | مدير | 10 يونيو، 2026 A | 102727 | 0 | 0 | $0 |
| Charles R. Kummeth | مدير | 10 يونيو، 2026 A | 76305 | 0 | 0 | $0 |
| Michael Finegan | مدير | 10 يونيو، 2026 A | 81617 | 0 | 0 | $0 |
| Jason Hannon | مدير | 10 يونيو، 2026 A | 87662 | 0 | 0 | $0 |
| Alan Lee Bazaar | مدير | 10 يونيو، 2026 A | 65489 | 0 | 0 | $0 |
| Vickie L Capps | مدير | 10 يونيو، 2026 A | 43300 | 3 | 0 | $62324 |
| John B Henneman III | مدير | 10 يونيو، 2026 A | 105774 | 1 | 0 | $61300 |
| Catherine M Burzik | مدير | 8 إبريل، 2024 F | 112803 | 0 | 0 | $0 |
| James F. Hinrichs | مدير | 14 سبتمبر، 2023 P | 86153 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 إيداعات | 27 مايو، 2026 | 11,00% | تعديل | — | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 إيداعات | 8 مايو، 2025 | 10,90% | تعديل | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 إيداعات | 6 إبريل، 2009 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 38 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,05% | 53295 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 65308 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16993 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 133000 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1846 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 189113 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1443 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1499 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1462 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 111635 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32437 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4455 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1242 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3200 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7079 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24938 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5334 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7374 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 7 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| ITOT · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IHI · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| SMLF · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 أغسطس، 2026 | يومي |