OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
$75,63
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يونيو 3, 2026
نطاق 52 أسبوعًا
$60–$141
19% of range
تقييم المحللين
BUY
22 analysts
السعر المستهدف
$107
+42% upside
P/E (TTM)
28.2
ROE
13.1%
هامش صافي الربح
9.1%
OLLI 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
$75.63
القيمة السوقية
—
P/E (TTM)
28.2
ربح السهم (آخر 12 شهرًا)
$3.89
الإيرادات (آخر 12 شهرًا)
$2.65B
عائد التوزيعات
—
ROE
13.1%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$60 – $141
OLLI 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
$2.65B
2024-02-03
→
2026-01-31
ربح السهم
$3.89
2024-02-03
→
2026-01-31
التدفق النقدي الحر
$195M
2024-02-03
→
2026-01-31
الهوامش
9.1%
2024-02-03
→
2026-01-31
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
OLLI
متوسط الأقران
P/E (TTM)
28.2
22.1
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
OLLI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
40.5%
50.8%
Operating Margin (هامش التشغيل)
11.2%
—
Net Profit Margin (هامش صافي الربح)
9.1%
0.56%
ROA (العائد على الأصول)
8.7%
1.6%
ROE
13.1%
6.1%
ROIC
12.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
OLLI
متوسط الأقران
Current Ratio (النسبة الحالية)
2.4
1.5
Quick Ratio (النسبة السريعة)
0.7
—
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
OLLI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
16.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
13.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
7.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
20.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
20.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
OLLI
متوسط الأقران
OLLI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 6 27,3%
- شراء 12 54,5%
- احتفاظ 4 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-15
الوسيط
$112.00
الآن
$75.63
منخفض
$70.00
مرتفع
$135.00
السعر المستهدف الوسيط
$112.00
+48,1%
السعر المستهدف المتوسط
$107.07
+41,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
التقرير القادم
أغسطس 26, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.91 | $0.89 | — |
| 30 يونيو، 2026 | $0.91 | $0.89 | 0.02% |
| 31 مارس، 2026 | $1.39 | $1.42 | -0.03% |
| 31 ديسمبر، 2025 | $0.75 | $0.75 | 0.00% |
| 30 سبتمبر، 2025 | $0.99 | $0.96 | 0.03% |
| 30 يونيو، 2025 | $0.75 | $0.72 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
التدفق النقدي 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | $452M | |
| Cost of Revenue | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | $309M | |
| Gross Profit | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | $144M | |
| SG&A Expense | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | $118M | |
| Operating Income | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | $17M | |
| Pretax Income | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | $17M | |
| Income Tax | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | $3M | |
| Net Income | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | $14M | |
| EPS (Basic) | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | $0.23 | |
| EPS (Diluted) | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | $0.22 | |
| Shares (Basic) | 60,884,000 | -21,000 | 61,340,000 | 61,343,000 | -122,734,000 | 61,330,000 | 61,313,000 | 61,380,000 | -123,679,000 | 61,682,000 | 61,768,000 | 61,970,000 | -125,465,000 | 62,507,000 | 62,584,000 | |
| Shares (Diluted) | 61,191,000 | -36,000 | 61,796,000 | 61,816,000 | -123,432,000 | 61,764,000 | 61,721,000 | 61,739,000 | -124,262,000 | 62,068,000 | 62,055,000 | 62,207,000 | -125,876,000 | 62,751,000 | 62,818,000 | |
| EBITDA | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M | $17M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | $218M | |
| Receivables | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | $3M | |
| Inventory | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | $494M | |
| Prepaid Expense | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | $9M | |
| Current Assets | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | $725M | |
| PP&E (Net) | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | $158M | |
| PP&E (Gross) | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | $136M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | $231M | |
| Other Non-current Assets | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B | |
| Accounts Payable | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | $97M | |
| Accrued Liabilities | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | $78M | |
| Current Liabilities | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | $254M | |
| Capital Leases | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | $367M | |
| Deferred Tax | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $2.0K | |
| Total Liabilities | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | $687M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | |
| Paid-in Capital | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | $672M | |
| Retained Earnings | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | $910M | |
| Treasury Stock | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | $270M | |
| Stockholders' Equity | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | $1.31B | |
| Liabilities + Equity | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | $2.00B |
التدفق النقدي 11
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | $-1M | |
| Operating Cash Flow | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | $35M | |
| CapEx | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | $14M | |
| Investing Cash Flow | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | $-14M | |
| Stock Repurchased | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | $10M | |
| Net Stock Activity | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | · | |
| Financing Cash Flow | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | $-9M | |
| Taxes Paid | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | $14M | |
| Free Cash Flow | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | 31.7% | |
| Operating Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| Net Margin | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | 3.1% | |
| Pretax Margin | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | 3.7% | |
| EBITDA Margin | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | 3.7% | |
| ROA | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | 0.70% | |
| ROE | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | 1.0% | |
| ROIC | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% | 1.1% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.9 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 | 231.4 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $2.29B | $2.19B | · | · | · | $2.01B | · | $1.87B | $1.84B | $1.74B | · | $1.78B | $1.74B | |
| Net Income TTM | $211M | · | $181M | $168M | · | · | · | $167M | · | $128M | $110M | $81M | · | $94M | $95M | |
| P/E | 25.0 | · | 47.3 | 40.8 | · | · | · | 28.6 | · | 36.6 | 40.5 | 50.6 | · | 38.8 | 39.6 | |
| Earnings Yield | 4.0% | · | 2.1% | 2.5% | · | · | · | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| الإيرادات | $2.65B | — | $2.27B | — | — |
| هامش الربح الإجمالي % | 40.5% | — | — | — | — |
| هامش الربح التشغيلي % | 11.2% | — | — | — | — |
| صافي الدخل | $241M | — | $200M | — | — |
| EPS المخفف | $3.89 | — | $3.23 | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.4 | — | — | — | — |
| النسبة السريعة | 0.7 | — | — | — | — |
التدفق النقدي
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $195M | — | — | — | — |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 505 مقدمي إقرار · $4.0B 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 |
|---|---|---|---|---|
| 76 (+1 مقابل الربع السابق) | 85 (+33 مقابل الربع السابق) | 150 (-39 مقابل الربع السابق) | 169 (+11 مقابل الربع السابق) | +10.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $408128628 | 5308645 | 10,19% | الأسهم |
| WASATCH ADVISORS LP | $275229329 | 2990323 | 6,87% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $210246427 | 2734735 | 5,25% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195728561 | 2545897 | 4,89% | الأسهم |
| Capital Research Global Investors | $186262865 | 2422774 | 4,65% | الأسهم |
| STATE STREET CORP | $152751488 | 1986882 | 3,81% | الأسهم |
| Summit Trail Advisors, LLC | $123997292 | 1612868 | 3,09% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $123833537 | 1610738 | 3,09% | الأسهم |
| Point72 Asset Management, L.P. | $116240561 | 1511974 | 2,90% | الأسهم |
| Stephens Investment Management Group LLC | $106528541 | 1385647 | 2,66% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $100284271 | 1304426 | 2,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $75124260 | 976880 | 1,87% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $67338423 | 875890 | 1,68% | الأسهم |
| Capital International Investors | $66030387 | 858876 | 1,65% | الأسهم |
| Hood River Capital Management LLC | $57072099 | 742353 | 1,42% | الأسهم |
| Capital World Investors | $54913846 | 714280 | 1,37% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $48695100 | 633391 | 1,22% | الأسهم |
| Life Cycle Investment Partners Ltd | $47936910 | 623529 | 1,20% | الأسهم |
| AMERIPRISE FINANCIAL INC | $44490654 | 578700 | 1,11% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $42095099 | 547543 | 1,05% | الأسهم |
| J. Goldman & Co LP | $41494289 | 539728 | 1,04% | الأسهم |
| GOLDMAN SACHS GROUP INC | $41246581 | 536506 | 1,03% | الأسهم |
| VANGUARD GROUP INC | $40892312 | 373071 | 1,02% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $39393057 | 512395 | 0,98% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38518418 | 501020 | 0,96% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $37864246 | 492511 | 0,95% | الأسهم |
| NORGES BANK | $34395113 | 447387 | 0,86% | الأسهم |
| EMERALD ADVISERS, LLC | $34194533 | 444778 | 0,85% | الأسهم |
| Congress Wealth Management LLC / DE / | $33720786 | 255887 | 0,84% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31067285 | 404101 | 0,78% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $30660052 | 398804 | 0,77% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $29554210 | 384420 | 0,74% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28978686 | 376934 | 0,72% | الأسهم |
| CITADEL ADVISORS LLC | $27919895 | 363162 | 0,70% | الأسهم |
| ExodusPoint Capital Management, LP | $26667442 | 346871 | 0,67% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $25270943 | 328709 | 0,63% | الأسهم |
| TimesSquare Capital Management, LLC | $23620225 | 256630 | 0,59% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22347094 | 290675 | 0,56% | الأسهم |
| Rockefeller Capital Management L.P. | $19934446 | 259293 | 0,50% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19731021 | 256647 | 0,49% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $19699039 | 256231 | 0,49% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $19416175 | 176945 | 0,48% | الأسهم |
| Pembroke Management, LTD | $19399669 | 252337 | 0,48% | الأسهم |
| Toroso Investments, LLC | $18926359 | 172670 | 0,47% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $18773173 | 244188 | 0,47% | الأسهم |
| MetLife Investment Management, LLC | $17929339 | 233212 | 0,45% | الأسهم |
| Qube Research & Technologies Ltd | $17162614 | 223239 | 0,43% | الأسهم |
| Trexquant Investment LP | $15929305 | 207197 | 0,40% | الأسهم |
| MORGAN STANLEY | $15667027 | 203785 | 0,39% | الأسهم |
| Grandeur Peak Global Advisors, LLC | $14565915 | 189463 | 0,36% | الأسهم |
| Tributary Capital Management, LLC | $14048667 | 182735 | 0,35% | الأسهم |
| Artisan Partners Limited Partnership | $13812184 | 179659 | 0,34% | الأسهم |
| Baird Financial Group, Inc. | $13343831 | 173567 | 0,33% | الأسهم |
| ST GERMAIN D J CO INC | $12789603 | 166358 | 0,32% | الأسهم |
| Retirement Systems of Alabama | $12415812 | 161496 | 0,31% | الأسهم |
| CITADEL ADVISORS LLC | $12200856 | 158700 | 0,30% | عقد خيار الشراء |
| VICTORY CAPITAL MANAGEMENT INC | $12068238 | 156975 | 0,30% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $12060627 | 156876 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $11761586 | 152987 | 0,29% | الأسهم |
| XTX Topco Ltd | $11697369 | 152151 | 0,29% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11163000 | 145199 | 0,28% | الأسهم |
| HSBC HOLDINGS PLC | $10656500 | 143667 | 0,27% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $10538326 | 137075 | 0,26% | الأسهم |
| Gotham Asset Management, LLC | $10288850 | 133830 | 0,26% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10213969 | 132856 | 0,25% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10209664 | 132800 | 0,25% | عقد خيار البيع |
| Polar Asset Management Partners Inc. | $10102032 | 131400 | 0,25% | الأسهم |
| Swiss National Bank | $9402424 | 122300 | 0,23% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $9383512 | 122054 | 0,23% | الأسهم |
| WELLS FARGO & COMPANY/MN | $9325083 | 121294 | 0,23% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $8825286 | 114793 | 0,22% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8286895 | 107790 | 0,21% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $8232849 | 107087 | 0,21% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $7772568 | 101100 | 0,19% | الأسهم |
| Templeton & Phillips Capital Management, LLC | $7760267 | 100940 | 0,19% | الأسهم |
| California Public Employees Retirement System | $7706528 | 100241 | 0,19% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $7688000 | 100000 | 0,19% | عقد خيار البيع |
| CANADA PENSION PLAN INVESTMENT BOARD | $7588056 | 98700 | 0,19% | الأسهم |
| Nuveen Asset Management, LLC | $7108748 | 64784 | 0,18% | الأسهم |
| Summit Creek Advisors LLC | $7036442 | 91525 | 0,18% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6989929 | 90920 | 0,17% | الأسهم |
| Cinctive Capital Management LP | $6829481 | 88833 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6765492 | 73506 | 0,17% | الأسهم |
| BlackRock, Inc. | $6230740 | 81045 | 0,16% | الأسهم |
| Taproot Management LP | $6214541 | 67520 | 0,16% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6122961 | 66525 | 0,15% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6119264 | 79595 | 0,15% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $5874478 | 76411 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5473856 | 71200 | 0,14% | عقد خيار الشراء |
| NEXT CENTURY GROWTH INVESTORS LLC | $5352770 | 69625 | 0,13% | الأسهم |
| Eisler Capital Management Ltd. | $5314472 | 39077 | 0,13% | الأسهم |
| Graham Capital Management, L.P. | $5287730 | 68779 | 0,13% | الأسهم |
| WINTON GROUP Ltd | $5195858 | 67584 | 0,13% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5127819 | 66699 | 0,13% | الأسهم |
| Holocene Advisors, LP | $5082844 | 66114 | 0,13% | الأسهم |
| BARCLAYS PLC | $5003350 | 65080 | 0,12% | الأسهم |
| Point72 Asset Management, L.P. | $4805000 | 62500 | 0,12% | عقد خيار الشراء |
| NICHOLAS COMPANY, INC. | $4722738 | 61430 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4665002 | 60679 | 0,12% | الأسهم |
| Pier Capital, LLC | $4628637 | 60206 | 0,12% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 14 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 1 إبريل، 2026 A | 13175 | 0 | 1 | $-529080 |
| Mark L Butler | President, CEO | 19 يونيو، 2019 G | 2494122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 1 إبريل، 2026 A | 5423 | 0 | 2 | $-227589 |
| Jay Stasz | SVP, CFO | 28 مارس، 2022 M | 23321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 يوليو، 2026 M | 1264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 7 إبريل، 2026 S | 48200 | 0 | 5 | $-15500194 |
| Larry Kraus | SVP, CIO | 1 إبريل، 2026 A | 5524 | 0 | 6 | $-1577789 |
| James J Comitale | SVP, General Counsel | 1 إبريل، 2026 M | 4682 | 0 | 2 | $-498416 |
| Kevin Mclain | SVP, Merchandising | 1 إبريل، 2026 M | 15050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 3 أغسطس، 2021 M | 28630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 يوليو، 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 يونيو، 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 مارس، 2020 M | 5296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 مارس، 2018 A | 27957 | 0 | 0 | $0 |
| Thomas Hendrickson | مدير | 4 يونيو، 2026 G | 8434 | 0 | 0 | $0 |
| Abid Rizvi | مدير | 1 إبريل، 2026 A | 5273 | 0 | 0 | $0 |
| Alissa M Ahlman | مدير | 1 إبريل، 2026 A | 10103 | 0 | 1 | $-3198 |
| Mary Baglivo | مدير | 1 إبريل، 2026 A | 3075 | 0 | 0 | $0 |
| Robert Fisch | مدير | 1 إبريل، 2026 A | 24934 | 0 | 0 | $0 |
| Stanley Fleishman | مدير | 1 إبريل، 2026 A | 32572 | 0 | 0 | $0 |
| Richard F Zannino | مدير | 1 إبريل، 2026 A | 12289 | 0 | 0 | $0 |
| Stephen W White | مدير | 1 إبريل، 2026 A | 18570 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 94 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,35% | 205104 NS | 30 إبريل، 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,69% | 84805 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,84% | 26065 NS | 31 مايو، 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,83% | 3008 NS | 30 إبريل، 2026 | N-PORT |
| TAX · EA Series Trust | 0,73% | 2278 NS | 29 مايو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,59% | 3762 NS | 31 مايو، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 15166 NS | 30 إبريل، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,49% | 21639 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,32% | 7468 NS | 31 مايو، 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 355221 SH | 8 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,24% | 961 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 59855 SH | 8 أغسطس، 2026 | يومي |
| IEDI · iShares U.S. ETF Trust | 0,18% | 651 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8479 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,16% | 7050 NS | 30 إبريل، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,15% | 2764 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 19224 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,15% | 8201 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,15% | 10502 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 36154 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 804008 SH | 8 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 7047 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 98254 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,13% | 2091715 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,13% | 113302 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 7450 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 193903 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 18454 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,11% | 2120 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25006 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 295347 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1016 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 21537 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 33512 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105180 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 165549 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 11707 NS | 30 إبريل، 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 12135 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,08% | 296 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2690 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,07% | 26696 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,06% | 30272 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,06% | 2300 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6242 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1392043 SH | 8 أغسطس، 2026 | يومي |
| TMFE · RBB Fund, Inc. | 0,05% | 559 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,05% | 1954 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 695760 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,05% | 92706 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 3752 SH | 8 أغسطس، 2026 | يومي |