OMCL Omnicell, Inc. - Common Stock
$36,52
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$29–$52
33% of range
تقييم المحللين
BUY
14 analysts
السعر المستهدف
$58
+58% upside
P/E (TTM)
1181.8
ROE
0.16%
هامش صافي الربح
0.17%
OMCL 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
$36.52
القيمة السوقية
$2.13B
P/E (TTM)
1181.8
ربح السهم (آخر 12 شهرًا)
$0.04
الإيرادات (آخر 12 شهرًا)
$1.18B
عائد التوزيعات
—
ROE
0.16%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$29 – $52
OMCL 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
$1.18B
2016-12-31
→
2025-12-31
ربح السهم
$0.04
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$87M
2016-12-31
→
2025-12-31
الهوامش
0.17%
2016-12-31
→
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
OMCL
متوسط الأقران
P/E (TTM)
1181.8
33.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.8
6.9
P/B (السعر / القيمة الدفترية)
1.7
4.4
Price / FCF (السعر / التدفق النقدي الحر)
24.5
—
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
OMCL
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
42.5%
57.8%
Operating Margin (هامش التشغيل)
0.44%
—
Net Profit Margin (هامش صافي الربح)
0.17%
2.5%
ROA (العائد على الأصول)
0.10%
1.8%
ROE
0.16%
2.6%
ROIC
0.08%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
OMCL
متوسط الأقران
Current Ratio (النسبة الحالية)
1.4
5.9
Quick Ratio (النسبة السريعة)
0.9
—
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
OMCL
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
6.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-2.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
-85.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-83.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
OMCL
متوسط الأقران
OMCL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 3 21,4%
- شراء 9 64,3%
- احتفاظ 2 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-18
الوسيط
$60.00
المتوسط
$57.86
← أقل من جميع الأهداف
$36.52
منخفض
$45.00
مرتفع
$70.00
السعر المستهدف الوسيط
$60.00
+64,3%
السعر المستهدف المتوسط
$57.86
+58,4%
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 | $0.94 | $0.48 | 0.46% |
| 31 مارس، 2026 | $0.55 | $0.34 | 0.21% |
| 31 ديسمبر، 2025 | $0.40 | $0.51 | -0.11% |
| 30 سبتمبر، 2025 | $0.40 | $0.51 | -0.11% |
| 30 يونيو، 2025 | $0.45 | $0.27 | 0.18% |
| 31 مارس، 2025 | $0.26 | $0.21 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Cost of Revenue | $681M | $641M | $650M | $707M | $577M | $479M | $460M | $415M | $394M | $379M | $237M | $207M | |
| Gross Profit | $503M | $471M | $497M | $589M | $555M | $413M | $437M | $372M | $319M | $317M | $248M | $234M | |
| R&D Expense | $89M | $90M | $97M | $105M | $76M | $70M | $69M | $65M | $66M | $58M | $35M | $28M | |
| SG&A Expense | $410M | $380M | $435M | $486M | $389M | $308M | $290M | $263M | $241M | $238M | $168M | $156M | |
| Operating Expenses | $498M | $471M | $532M | $591M | $465M | $378M | $359M | $328M | $307M | $296M | $199M | $184M | |
| Operating Income | $5M | $337.0K | $-35M | $-2M | $90M | $36M | $78M | $44M | $11M | $21M | $49M | $50M | |
| Other Non-op | $6M | $25M | $15M | $-130.0K | $-24M | $-6M | $-4M | $-9M | $-7M | $-8M | $-2M | $-1M | |
| Pretax Income | $11M | $26M | $-20M | $-2M | $66M | $29M | $74M | $36M | $5M | $13M | $46M | $49M | |
| Income Tax | $9M | $13M | $263.0K | $-8M | $-12M | $-3M | $13M | $-2M | $-26M | $3M | $15M | $18M | |
| Net Income | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| EPS (Basic) | $0.04 | $0.27 | $-0.45 | $0.13 | $1.79 | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 | $0.86 | |
| EPS (Diluted) | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 | $0.83 | |
| Shares (Basic) | 45,965,000 | 46,047,000 | 45,212,000 | 44,398,000 | 43,475,000 | 42,583,000 | 41,462,000 | 39,242,000 | 37,483,000 | 36,156,000 | 35,857,000 | 35,650,000 | |
| Shares (Diluted) | 46,362,000 | 46,255,000 | 45,212,000 | 45,891,000 | 47,943,000 | 43,743,000 | 42,943,000 | 40,559,000 | 38,712,000 | 36,864,000 | 36,718,000 | 36,622,000 | |
| EBITDA | $84M | $83M | $52M | $85M | $162M | $97M | $132M | $96M | $57M | $65M | $74M | $70M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $369M | $468M | $330M | $349M | $486M | $127M | $67M | $32M | $54M | $82M | $126M | |
| Receivables | $217M | $256M | $252M | $299M | $241M | $190M | $218M | $196M | $190M | $150M | $108M | $83M | |
| Inventory | $101M | $89M | $110M | $148M | $120M | $96M | $108M | $101M | $96M | $69M | $47M | $32M | |
| Prepaid Expense | $34M | $26M | $26M | $27M | $22M | $16M | $14M | $21M | $20M | $29M | $20M | $24M | |
| Other Current Assets | $132M | $75M | $72M | $77M | $48M | $41M | $15M | $12M | $13M | $13M | $8M | $7M | |
| Current Assets | $680M | $815M | $928M | $882M | $781M | $829M | $483M | $397M | $352M | $315M | $264M | $283M | |
| PP&E (Net) | $120M | $113M | $109M | $94M | $71M | $59M | $54M | $52M | $43M | $42M | $32M | $36M | |
| PP&E (Gross) | $317M | $281M | $248M | $221M | $193M | $165M | $170M | $152M | $134M | $123M | $93M | $88M | |
| Accum. Depreciation | $197M | $168M | $139M | $127M | $122M | $106M | $116M | $101M | $91M | $81M | $61M | $51M | |
| Goodwill | $738M | $735M | $736M | $734M | $739M | $499M | $337M | $336M | $338M | $328M | $148M | $123M | |
| Intangibles | $170M | $188M | $211M | $243M | $278M | $168M | $125M | $144M | $168M | $190M | $90M | $83M | |
| Other Non-current Assets | $70M | $79M | $90M | $105M | $128M | $119M | $103M | $75M | $49M | $35M | $28M | $23M | |
| Total Assets | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Accounts Payable | $44M | $52M | $45M | $63M | $72M | $40M | $46M | $38M | $48M | $27M | $23M | $19M | |
| Accrued Liabilities | $204M | $168M | $149M | $173M | $133M | $80M | $56M | $43M | $36M | $31M | $30M | $19M | |
| Current Liabilities | $477M | $596M | $368M | $428M | $876M | $276M | $237M | $205M | $205M | $181M | $125M | $112M | |
| Capital Leases | $25M | $31M | $34M | $39M | $40M | $49M | $51M | $0 | · | · | · | · | |
| Deferred Tax | $683.0K | $1M | $2M | $2M | $52M | $40M | $39M | $41M | $41M | $52M | $22M | $30M | |
| Other Non-current Liabilities | $10M | $7M | $6M | $7M | $8M | $19M | $12M | $10M | $10M | $8M | $12M | $7M | |
| Total Liabilities | $743M | $878M | $1.04B | $1.08B | $996M | $857M | $396M | $402M | $462M | $503M | $176M | $170M | |
| Long-term Debt | · | · | · | · | · | · | $50M | $140M | $210M | $254M | $0 | · | |
| Total Debt | · | · | · | · | · | · | $50M | $135M | $210M | $254M | · | · | |
| Common Stock | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $51.0K | $50.0K | $48.0K | $46.0K | $45.0K | $43.0K | |
| Paid-in Capital | $1.22B | $1.17B | $1.12B | $1.05B | $1.02B | $920M | $781M | $678M | $586M | $526M | $490M | $457M | |
| Retained Earnings | $385M | $383M | $370M | $391M | $369M | $291M | $259M | $197M | $160M | $100M | $100M | $69M | |
| Treasury Stock | $368M | $290M | $290M | $290M | $238M | $238M | $185M | $185M | $185M | $185M | $185M | $135M | |
| AOCI | $-9M | $-17M | $-13M | $-17M | $-8M | $-6M | $-9M | $-11M | $-6M | $-10M | $-3M | $-1M | |
| Stockholders' Equity | $1.23B | $1.24B | $1.19B | $1.13B | $1.15B | $968M | $845M | $680M | $554M | $459M | $420M | $390M | |
| Liabilities + Equity | $1.97B | $2.12B | $2.23B | $2.21B | $2.14B | $1.82B | $1.24B | $1.08B | $1.02B | $935M | $579M | $560M | |
| Shares Outstanding | 45,027,000 | 56,665,000 | 55,822,000 | 55,030,000 | 54,073,000 | 52,677,000 | 51,277,000 | 49,480,000 | 47,577,000 | 45,778,000 | 53,884,000 | 35,816,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $82M | $87M | $87M | $73M | $61M | $54M | $51M | $52M | $58M | $26M | $20M | |
| Stock-based Comp | $45M | $39M | $55M | $68M | $53M | $45M | $34M | $29M | $22M | $20M | $15M | $13M | |
| Deferred Tax | $-508.0K | $-15M | $-11M | $-34M | $-4M | $-7M | $-1M | $-6M | $-31M | $-5M | $-1M | $1M | |
| Amort. of Intangibles | $22M | $23M | $32M | $35M | $26M | $20M | $19M | $24M | $26M | $36M | $7M | $5M | |
| Restructuring | $7M | $5M | $16M | $23M | $2M | $10M | · | · | · | · | · | · | |
| Other Non-cash | $2M | $68M | $69M | $-49M | $32M | $55M | $-3M | $-8M | $-43M | $-20M | $-37M | $131.0K | |
| Operating Cash Flow | $127M | $188M | $181M | $78M | $232M | $186M | $145M | $104M | $25M | $50M | $38M | $65M | |
| CapEx | $40M | $36M | $41M | $48M | $29M | $23M | $16M | $24M | $15M | $13M | $8M | $12M | |
| Investing Cash Flow | $-60M | $-53M | $-55M | $-59M | $-412M | $-280M | $-62M | $-54M | $-35M | $-341M | $-46M | $-43M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-200M | $-90M | $-77M | $-102M | $-34M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $38M | $40M | $14M | $0 | $0 | · | |
| Stock Repurchased | $78M | $0 | $0 | $52M | $0 | $53M | $0 | $0 | $0 | $0 | $50M | $24M | |
| Net Stock Activity | $-78M | $0 | $0 | $-52M | $0 | $-53M | $38M | $40M | $14M | $0 | $-50M | $-24M | |
| Financing Cash Flow | $-218M | $-236M | $23M | $-21M | $47M | $456M | $-23M | $-14M | $-10M | $264M | $-37M | $-206.0K | |
| Net Change in Cash | $-148M | $-102M | $148M | $-3M | $-134M | $363M | $60M | $35M | $-22M | $-28M | $-44M | $21M | |
| Taxes Paid | $18M | $11M | $20M | $19M | $-2M | $10M | $8M | $3M | $8M | $11M | $12M | $9M | |
| Free Cash Flow | $87M | $151M | $140M | $30M | $203M | $163M | $129M | $80M | $9M | $34M | $26M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% | 46.3% | 48.7% | 47.3% | 45.0% | 45.3% | 51.2% | 53.0% | |
| Operating Margin | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% | 4.0% | 8.7% | 5.6% | 0.80% | 0.94% | 10.0% | 11.2% | |
| Net Margin | 0.17% | 1.1% | -1.8% | 0.44% | 6.9% | 3.6% | 6.8% | 4.8% | 2.9% | 0.09% | 6.3% | 6.9% | |
| Pretax Margin | 0.96% | 2.3% | -1.8% | -0.19% | 5.8% | 3.3% | 8.2% | 4.5% | -0.12% | -0.28% | 9.5% | 11.0% | |
| EBITDA Margin | 7.1% | 7.4% | 4.6% | 6.5% | 14.3% | 10.8% | 14.7% | 12.2% | 8.0% | 9.4% | 15.3% | 15.8% | |
| ROA | 0.10% | 0.58% | -0.92% | 0.26% | 3.9% | 2.1% | 5.3% | 3.6% | 2.1% | 0.08% | 5.4% | 5.8% | |
| ROE | 0.16% | 1.0% | -1.7% | 0.50% | 6.9% | 3.4% | 7.4% | 5.8% | 4.2% | 0.14% | 7.8% | 8.3% | |
| ROIC | 0.08% | 0.01% | -3.0% | 0.47% | 9.2% | 4.0% | 7.3% | 5.8% | -18.5% | -0.29% | 8.0% | 8.0% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 | 3.0 | 2.0 | 1.9 | 1.7 | 1.7 | 2.1 | 2.5 | |
| Quick Ratio | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 | 2.4 | 1.5 | 1.3 | 1.0 | 1.1 | 1.5 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | 0.6 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.2 | 6.5 | 5.0 | 5.3 | 5.3 | 4.7 | 4.4 | 4.2 | 4.0 | 6.5 | 6.1 | 6.6 | |
| Receivables Turnover | 5.0 | 4.4 | 4.2 | 4.8 | 5.3 | 4.4 | 4.3 | 4.1 | 4.2 | 5.4 | 5.1 | 6.2 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -3.0% | -11.5% | 14.5% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -0.59% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -85.2% | · | · | -92.6% | 118.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | -45.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -83.6% | · | · | -92.7% | 141.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -45.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B | $892M | $897M | $787M | $713M | $696M | $485M | $441M | |
| Net Income TTM | $2M | $13M | $-20M | $6M | $78M | $32M | $61M | $38M | $31M | $10M | $31M | $31M | |
| Market Cap | $2.04B | $2.06B | $1.71B | $2.26B | $7.97B | $5.13B | $3.44B | $2.47B | $1.86B | $1.86B | $1.11B | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | $3.37B | $2.54B | $2.04B | $2.06B | · | · | |
| P/E | 1132.5 | 164.9 | -83.6 | 420.2 | 111.4 | 162.2 | 57.1 | 65.8 | 61.4 | 130.4 | 37.0 | 39.9 | |
| P/S | 1.7 | 1.9 | 1.5 | 1.7 | 7.0 | 5.8 | 3.8 | 3.1 | 2.6 | 2.7 | 2.3 | 2.7 | |
| P/B | 1.7 | 1.7 | 1.4 | 2.0 | 7.0 | 5.3 | 4.1 | 3.6 | 3.6 | 4.3 | 2.7 | 3.0 | |
| P / Tangible Book | 6.3 | 6.4 | 7.1 | 14.8 | 61.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 11.0 | 9.5 | 29.0 | 34.4 | 27.6 | 23.7 | 23.8 | 75.1 | 38.8 | 32.8 | 18.2 | |
| P / FCF | 23.5 | 13.7 | 12.3 | 74.6 | 39.3 | 31.5 | 26.7 | 30.8 | 196.4 | 54.0 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | 25.5 | 26.5 | 35.7 | 31.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | 26.1 | 31.6 | 215.1 | 59.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 3.8 | 3.2 | 2.9 | 3.0 | · | · | |
| Earnings Yield | 0.09% | 0.61% | -1.2% | 0.24% | 0.90% | 0.62% | 1.8% | 1.5% | 1.6% | 0.77% | 2.7% | 2.5% |
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 | $312M | $310M | $314M | $311M | $291M | $270M | $307M | $282M | $277M | $246M | $259M | $299M | $299M | $291M | $298M | $348M | |
| Cost of Revenue | $159M | $170M | $184M | $176M | $163M | $159M | $165M | $160M | $162M | $154M | $153M | $167M | $165M | $166M | $176M | $189M | |
| Gross Profit | $153M | $140M | $130M | $135M | $128M | $111M | $142M | $122M | $114M | $93M | $105M | $132M | $134M | $125M | $122M | $159M | |
| R&D Expense | $20M | $22M | $23M | $24M | $22M | $21M | $26M | $21M | $21M | $22M | $27M | $24M | $23M | $23M | $28M | $25M | |
| SG&A Expense | $100M | $102M | $107M | $102M | $98M | $102M | $103M | $94M | $90M | $92M | $102M | $104M | $104M | $125M | $132M | $115M | |
| Operating Expenses | $120M | $124M | $130M | $126M | $120M | $123M | $129M | $116M | $111M | $114M | $129M | $128M | $127M | $148M | $160M | $141M | |
| Operating Income | $32M | $17M | $415.0K | $8M | $8M | $-12M | $12M | $7M | $3M | $-22M | $-23M | $4M | $8M | $-23M | $-38M | $18M | |
| Other Non-op | $1M | $51.0K | $284.0K | $1M | $2M | $2M | $11M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $-1M | |
| Pretax Income | $34M | $17M | $699.0K | $10M | $10M | $-10M | $24M | $12M | $8M | $-18M | $-19M | $7M | $12M | $-21M | $-36M | $17M | |
| Income Tax | $10M | $6M | $3M | $4M | $5M | $-3M | $8M | $3M | $4M | $-2M | $-4M | $2M | $9M | $-6M | $-7M | $543.0K | |
| Net Income | $24M | $11M | $-2M | $5M | $6M | $-7M | $16M | $9M | $4M | $-16M | $-14M | $6M | $3M | $-15M | $-28M | $17M | |
| EPS (Basic) | $0.53 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.65 | $0.38 | |
| EPS (Diluted) | $0.52 | $0.25 | $-0.05 | $0.12 | $0.12 | $-0.15 | $0.34 | $0.19 | $0.08 | $-0.34 | $-0.32 | $0.12 | $0.08 | $-0.33 | $-0.62 | $0.37 | |
| Shares (Basic) | 45,609,000 | 45,323,000 | -92,959,000 | 45,540,000 | 46,788,000 | 46,596,000 | -91,791,000 | 46,153,000 | 45,953,000 | 45,732,000 | -90,133,000 | 45,333,000 | 45,125,000 | 44,887,000 | -88,511,000 | 44,441,000 | |
| Shares (Diluted) | 46,302,000 | 45,943,000 | -93,120,000 | 45,900,000 | 46,986,000 | 46,596,000 | -91,940,000 | 46,427,000 | 46,036,000 | 45,732,000 | -90,742,000 | 45,595,000 | 45,472,000 | 44,887,000 | -94,106,000 | 45,819,000 | |
| EBITDA | $51M | $35M | · | $28M | $28M | $8M | · | $7M | $3M | $-594.0K | · | $4M | $8M | $-989.0K | · | $18M |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $239M | $197M | $180M | $399M | $387M | $369M | $571M | $557M | $512M | $468M | $447M | $399M | $340M | $330M | $266M | |
| Receivables | $227M | $250M | $217M | $246M | $233M | $252M | $256M | $252M | $241M | $249M | · | $273M | $274M | $322M | · | $354M | |
| Inventory | $97M | $99M | $101M | $107M | $106M | $91M | $89M | $95M | $93M | $103M | · | $116M | $131M | $141M | · | $147M | |
| Prepaid Expense | $36M | $34M | $34M | $30M | $29M | $27M | $26M | $29M | $22M | $27M | · | $28M | $24M | $28M | · | $25M | |
| Other Current Assets | $84M | $100M | $132M | $96M | $78M | $83M | $75M | $65M | $82M | $99M | · | $50M | $54M | $103M | · | $57M | |
| Current Assets | $735M | $722M | $680M | $660M | $845M | $840M | $815M | $1.01B | $996M | $990M | · | $914M | $881M | $935M | · | $849M | |
| PP&E (Net) | $122M | $122M | $120M | $120M | $119M | $116M | $113M | $112M | $111M | $109M | · | $107M | $103M | $98M | · | $88M | |
| PP&E (Gross) | $335M | $326M | $317M | $308M | $303M | $292M | $281M | $273M | $271M | $255M | · | $245M | $242M | $231M | · | $211M | |
| Accum. Depreciation | $213M | $205M | $197M | $189M | $184M | $176M | $168M | $161M | $160M | $146M | · | $138M | $139M | $132M | · | $123M | |
| Goodwill | $737M | $737M | $738M | $738M | $738M | $736M | $735M | $737M | $735M | $735M | $736M | $734M | $736M | $735M | $734M | $731M | |
| Intangibles | $161M | $165M | $170M | $172M | $177M | $183M | $188M | $194M | $199M | $205M | · | $219M | $227M | $235M | · | $251M | |
| Other Non-current Assets | $66M | $68M | $70M | $70M | $72M | $77M | $79M | $82M | $83M | $86M | · | $91M | $97M | $100M | · | $110M | |
| Total Assets | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Accounts Payable | $50M | $58M | $44M | $62M | $62M | $53M | $52M | $48M | $50M | $43M | · | $50M | $47M | $63M | · | $74M | |
| Accrued Liabilities | $149M | $166M | $204M | $165M | $152M | $174M | $168M | $144M | $158M | $167M | · | $150M | $146M | $199M | · | $146M | |
| Current Liabilities | $447M | $483M | $477M | $457M | $594M | $608M | $596M | $962M | $407M | $416M | · | $369M | $370M | $454M | · | $377M | |
| Capital Leases | $20M | $23M | $25M | $28M | $31M | $33M | $31M | $32M | $34M | $35M | · | $33M | $36M | $37M | · | $42M | |
| Deferred Tax | $640.0K | $638.0K | $683.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $16M | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | · | $6M | $6M | $6M | · | $9M | |
| Total Liabilities | $707M | $747M | $743M | $728M | $882M | $894M | $878M | $1.07B | $1.09B | $1.10B | · | $1.03B | $1.03B | $1.11B | · | $1.04B | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | · | $56.0K | $56.0K | $55.0K | · | · | |
| Paid-in Capital | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | |
| Retained Earnings | $421M | $396M | $385M | $387M | $382M | $376M | $383M | $367M | $358M | $355M | · | $385M | $379M | $376M | · | $419M | |
| Treasury Stock | $368M | $368M | $368M | $368M | $306M | $290M | $290M | $290M | $290M | $290M | · | $290M | $290M | $290M | · | $290M | |
| AOCI | $-11M | $-11M | $-9M | $-9M | $-8M | $-14M | $-17M | $-10M | $-15M | $-15M | · | $-17M | $-14M | $-16M | · | $-24M | |
| Stockholders' Equity | $1.29B | $1.26B | $1.23B | $1.22B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.19B | $1.19B | $1.19B | $1.16B | $1.14B | $1.13B | $1.14B | |
| Liabilities + Equity | $2.00B | $2.00B | $1.97B | $1.95B | $2.15B | $2.15B | $2.12B | $2.30B | $2.29B | $2.28B | · | $2.22B | $2.19B | $2.25B | · | $2.18B | |
| Shares Outstanding | 45,613,000 | 45,477,000 | 45,027,000 | 44,876,000 | 46,419,000 | 46,844,000 | 46,382,000 | 46,313,000 | 45,994,000 | 45,924,000 | 55,822,000 | 45,463,000 | 45,205,000 | 45,069,000 | 55,030,000 | 44,646,000 |
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 | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stock-based Comp | $12M | $9M | $12M | $11M | $11M | $11M | $9M | $12M | $10M | $9M | $12M | $15M | $14M | $14M | $18M | $17M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | $1M | $620.0K | $0 | $3M | $10M | $-581.0K | $700.0K | $5M | $17M | $2M | |
| Other Non-cash | · | $15M | · | · | · | $2M | · | · | · | $36M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $68M | $54M | $30M | $28M | $43M | $26M | $56M | $23M | $59M | $50M | $38M | $57M | $73M | $13M | $82M | $21M | |
| CapEx | $9M | $12M | $8M | $10M | $12M | $11M | $9M | $9M | $10M | $9M | $9M | $11M | $12M | $10M | $14M | $13M | |
| Investing Cash Flow | $-13M | $-16M | $-14M | $-14M | $-16M | $-16M | $-14M | $-13M | $-14M | $-12M | $-12M | $-14M | $-15M | $-14M | $-17M | $-16M | |
| Stock Repurchased | · | · | $0 | $62M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $2M | $9M | $-220M | $-11M | $4M | $-234M | $4M | $-17M | $12M | $13M | $3M | $4M | $4M | $4M | $9M | |
| Net Change in Cash | $32M | $40M | $26M | $-206M | $17M | $16M | $-194M | $15M | $28M | $49M | $38M | $45M | $62M | $3M | $69M | $15M | |
| Free Cash Flow | · | $42M | · | · | · | $15M | · | · | · | $41M | · | · | · | $3M | · | · |
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 | 49.0% | 45.3% | · | 43.3% | 43.9% | 41.1% | · | 43.3% | 41.3% | 37.6% | · | 44.2% | 45.0% | 43.0% | · | 45.7% | |
| Operating Margin | 10.4% | 5.4% | · | 2.6% | 2.8% | -4.3% | · | 2.3% | 1.2% | -8.9% | · | 1.2% | 2.6% | -7.9% | · | 5.3% | |
| Net Margin | 7.8% | 3.7% | · | 1.8% | 1.9% | -2.6% | · | 3.1% | 1.4% | -6.4% | · | 1.9% | 1.1% | -5.2% | · | 4.8% | |
| Pretax Margin | 10.8% | 5.5% | · | 3.1% | 3.6% | -3.5% | · | 4.1% | 3.0% | -7.2% | · | 2.5% | 4.1% | -7.3% | · | 5.0% | |
| EBITDA Margin | 16.4% | 11.4% | · | 8.9% | 9.5% | 3.1% | · | 2.3% | 1.2% | -0.24% | · | 1.2% | 2.6% | -0.34% | · | 5.3% | |
| ROA | 1.2% | 0.55% | · | 0.26% | 0.25% | -0.32% | · | 0.38% | 0.17% | -0.69% | · | 0.25% | 0.16% | -0.69% | · | 0.79% | |
| ROE | 1.9% | 0.90% | · | 0.45% | 0.46% | -0.57% | · | 0.71% | 0.32% | -1.3% | · | 0.48% | 0.31% | -1.4% | · | 1.5% | |
| ROIC | 1.8% | 0.90% | · | 0.38% | 0.35% | -0.68% | · | 0.40% | 0.12% | -1.6% | · | 0.24% | 0.19% | -1.4% | · | 1.6% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.5 | · | 1.6 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 |
التقييم (آخر 12 شهرًا) 10
| 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 | $1.22B | $1.18B | · | $1.15B | $1.12B | $1.08B | · | $1.10B | $1.12B | $1.13B | · | $1.24B | $1.27B | $1.29B | · | $1.29B | |
| Net Income TTM | $47M | $15M | · | $13M | $11M | $-10M | · | $2M | $-3M | $-22M | · | $11M | $14M | $19M | · | $63M | |
| Market Cap | $1.89B | $1.52B | · | $1.37B | $1.36B | $1.64B | · | $2.02B | $1.25B | $1.34B | · | $2.05B | $3.33B | $2.64B | · | $3.89B | |
| P/E | 41.1 | 98.2 | · | 108.8 | 122.5 | -158.9 | · | 872.0 | -451.2 | -62.2 | · | 187.7 | 230.2 | 143.1 | · | 64.5 | |
| P/S | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | 1.1 | 1.2 | · | 1.7 | 2.6 | 2.1 | · | 3.0 | |
| P/B | 1.5 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.7 | 2.9 | 2.3 | · | 3.4 | |
| P / Tangible Book | 4.8 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | 6.7 | 4.6 | 5.4 | · | 8.7 | 16.5 | 15.3 | · | 25.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 63.2 | · | · | · | 26.9 | · | · | · | 207.1 | · | · | |
| P / FCF | · | 36.1 | · | · | · | 111.0 | · | · | · | 32.7 | · | · | · | 1005.8 | · | · | |
| Earnings Yield | 2.4% | 1.0% | · | 0.92% | 0.82% | -0.63% | · | 0.11% | -0.22% | -1.6% | · | 0.53% | 0.43% | 0.70% | · | 1.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.18B | $1.11B | $1.15B | $1.30B | $1.13B |
| هامش الربح الإجمالي % | 42.5% | 42.4% | 43.3% | 45.5% | 49.0% |
| هامش الربح التشغيلي % | 0.44% | 0.03% | -3.0% | -0.18% | 7.9% |
| صافي الدخل | $2M | $13M | $-20M | $6M | $78M |
| EPS المخفف | $0.04 | $0.27 | $-0.45 | $0.12 | $1.62 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.4 | 1.4 | 2.5 | 2.1 | 0.9 |
| النسبة السريعة | 0.9 | 1.1 | 2.0 | 1.5 | 0.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $87M | $151M | $140M | $30M | $203M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 325 مقدمي إقرار · $1.4B 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 |
|---|---|---|---|---|
| 62 (+18 مقابل الربع السابق) | 19 (-9 مقابل الربع السابق) | 103 (+16 مقابل الربع السابق) | 87 (-3 مقابل الربع السابق) | +6.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130844052 | 3151350 | 9,54% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $97313995 | 2343786 | 7,10% | الأسهم |
| STATE STREET CORP | $86599219 | 2085723 | 6,32% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $81813997 | 1970472 | 5,97% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $74301950 | 1789546 | 5,42% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $72011250 | 1734375 | 5,25% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66698000 | 1606404 | 4,86% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $43402899 | 1045122 | 3,17% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37892107 | 912623 | 2,76% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $32999307 | 794781 | 2,41% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26549673 | 639443 | 1,94% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $24756009 | 596243 | 1,81% | الأسهم |
| Liontrust Investment Partners LLP | $19937798 | 440128 | 1,45% | الأسهم |
| Boston Partners | $19267718 | 454509 | 1,41% | الأسهم |
| First Light Asset Management, LLC | $18780492 | 452324 | 1,37% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18544451 | 446639 | 1,35% | الأسهم |
| Qube Research & Technologies Ltd | $18008137 | 433722 | 1,31% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16535091 | 398244 | 1,21% | الأسهم |
| AMERIPRISE FINANCIAL INC | $15962021 | 384442 | 1,16% | الأسهم |
| FMR LLC | $15049837 | 362472 | 1,10% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $13958899 | 336197 | 1,02% | الأسهم |
| VANGUARD GROUP INC | $12891655 | 284584 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $12423365 | 299214 | 0,91% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $12397747 | 298597 | 0,90% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $12322403 | 301134 | 0,90% | الأسهم |
| TWO SIGMA ADVISERS, LP | $12294420 | 271400 | 0,90% | الأسهم |
| D. E. Shaw & Co., Inc. | $11686800 | 281474 | 0,85% | الأسهم |
| GOLDMAN SACHS GROUP INC | $11365020 | 273724 | 0,83% | الأسهم |
| Trexquant Investment LP | $10266443 | 247265 | 0,75% | الأسهم |
| Nuveen, LLC | $9417857 | 226827 | 0,69% | الأسهم |
| GLENMEDE TRUST CO NA | $9203198 | 221657 | 0,67% | الأسهم |
| ArrowMark Colorado Holdings LLC | $9079428 | 218676 | 0,66% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $8972307 | 216096 | 0,65% | الأسهم |
| CITADEL ADVISORS LLC | $8528457 | 205406 | 0,62% | الأسهم |
| Dana Investment Advisors, Inc. | $8015561 | 193053 | 0,58% | الأسهم |
| Bastion Asset Management Inc. | $7659179 | 191352 | 0,56% | الأسهم |
| Roubaix Capital, LLC | $6965935 | 167773 | 0,51% | الأسهم |
| BURNEY CO/ | $6524619 | 157144 | 0,48% | الأسهم |
| Public Sector Pension Investment Board | $6488663 | 156278 | 0,47% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $6465204 | 155713 | 0,47% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6348490 | 152902 | 0,46% | الأسهم |
| Hillsdale Investment Management Inc. | $6183158 | 148920 | 0,45% | الأسهم |
| Pier Capital, LLC | $5988264 | 144226 | 0,44% | الأسهم |
| Point72 Asset Management, L.P. | $5945913 | 143206 | 0,43% | الأسهم |
| Redmond Asset Management, LLC | $5899203 | 142081 | 0,43% | الأسهم |
| Bank of New York Mellon Corp | $5273870 | 127020 | 0,38% | الأسهم |
| MARTIN & CO INC /TN/ | $5261061 | 126712 | 0,38% | الأسهم |
| STRS OHIO | $5201875 | 125286 | 0,38% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5190000 | 125000 | 0,38% | عقد خيار البيع |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5152300 | 124092 | 0,38% | الأسهم |
| FEDERATED HERMES, INC. | $5061786 | 121912 | 0,37% | الأسهم |
| Squarepoint Ops LLC | $4999797 | 120419 | 0,36% | الأسهم |
| NOMURA HOLDINGS INC | $4970276 | 119708 | 0,36% | الأسهم |
| Uniplan Investment Counsel, Inc. | $4925233 | 118623 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $4859680 | 117045 | 0,35% | الأسهم |
| TRILLIUM ASSET MANAGEMENT, LLC | $4815921 | 115990 | 0,35% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4625536 | 111405 | 0,34% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4504588 | 108492 | 0,33% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $4116334 | 99141 | 0,30% | الأسهم |
| FIRST TRUST ADVISORS LP | $4085941 | 98409 | 0,30% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4053598 | 97630 | 0,30% | الأسهم |
| TORONTO DOMINION BANK | $4047577 | 97485 | 0,30% | الأسهم |
| Advantage Alpha Capital Partners LP | $3756129 | 123354 | 0,27% | الأسهم |
| Quantinno Capital Management LP | $3706283 | 89265 | 0,27% | الأسهم |
| Swiss National Bank | $3686976 | 88800 | 0,27% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $3643795 | 87760 | 0,27% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3385126 | 81530 | 0,25% | الأسهم |
| BlackRock, Inc. | $3372462 | 81225 | 0,25% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3243709 | 78124 | 0,24% | الأسهم |
| CONNORS INVESTOR SERVICES INC | $3223613 | 77640 | 0,24% | الأسهم |
| Legal & General Group Plc | $2897141 | 69777 | 0,21% | الأسهم |
| Avory & Company, LLC | $2770630 | 66730 | 0,20% | الأسهم |
| Cubist Systematic Strategies, LLC | $2709044 | 88967 | 0,20% | الأسهم |
| Corient Private Wealth LP | $2607873 | 62810 | 0,19% | الأسهم |
| Bridgewater Associates, LP | $2396285 | 57714 | 0,17% | الأسهم |
| CenterBook Partners LP | $2350364 | 56608 | 0,17% | الأسهم |
| Bridge City Capital, LLC | $2306893 | 55561 | 0,17% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $2292638 | 55217 | 0,17% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2253415 | 54273 | 0,16% | الأسهم |
| Odyssean, LLC | $2235395 | 53839 | 0,16% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $2180008 | 52505 | 0,16% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $2150279 | 51789 | 0,16% | الأسهم |
| Assenagon Asset Management S.A. | $2147373 | 51719 | 0,16% | الأسهم |
| XTX Topco Ltd | $2053579 | 49460 | 0,15% | الأسهم |
| PFM Health Sciences, LP | $2036141 | 49040 | 0,15% | الأسهم |
| DEUTSCHE BANK AG\ | $1940437 | 46735 | 0,14% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $1929102 | 46462 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1892846 | 56706 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1805829 | 43493 | 0,13% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1730927 | 41689 | 0,13% | الأسهم |
| UBS Group AG | $1708963 | 41160 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1679782 | 50323 | 0,12% | الأسهم |
| Gotham Asset Management, LLC | $1658060 | 39934 | 0,12% | الأسهم |
| BARCLAYS PLC | $1611309 | 38808 | 0,12% | الأسهم |
| Jefferies Financial Group Inc. | $1524282 | 36712 | 0,11% | الأسهم |
| Atom Investors LP | $1470223 | 35410 | 0,11% | الأسهم |
| Caption Management, LLC | $1411680 | 34000 | 0,10% | عقد خيار الشراء |
| MANGROVE PARTNERS IM, LLC | $1407320 | 33895 | 0,10% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1404746 | 33833 | 0,10% | الأسهم |
| Man Group plc | $1331339 | 32065 | 0,10% | الأسهم |
المطلعون على الشركة 50 من المطلعين · مسؤولون 22 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Randall A Lipps | CHAIRMAN, CEO | 15 أغسطس، 2026 F | 511096 | 0 | 2 | $-1486152 |
| Peter J. Kuipers | Executive V P& CFO | 14 مارس، 2022 F | 65519 | 0 | 0 | $0 |
| Dennis P Wolf | Exec VP, CFO | 25 فبراير، 2005 M | 0 | 0 | 0 | $0 |
| Nnamdi Njoku | President & COO | 17 أغسطس، 2026 S | 161224 | 0 | 1 | $-113609 |
| Christopher J Drew | President, North American A&A | 5 يونيو، 2018 M | 136539 | 0 | 0 | $0 |
| Corey J Manley | EVP&CHIEF LEGAL/ADMIN OFFICER | 15 أغسطس، 2026 F | 108985 | 0 | 0 | $0 |
| Brian H. Nutt | VP, Chief Accounting Officer | 15 أغسطس، 2026 F | 22266 | 0 | 0 | $0 |
| Scott Peter Seidelmann | EVP, Chief Commercial Officer | 16 مارس، 2022 S | 48380 | 0 | 0 | $0 |
| Joseph Brian Spears | Chief Accounting Officer & VP | 15 مارس، 2022 F | 9257 | 0 | 0 | $0 |
| Christine Marie Mellon | EVP, Chief People Officer | 14 مارس، 2022 F | 25110 | 0 | 0 | $0 |
| Dan S Johnston | EVP & Chief Legal & Admin | 14 مارس، 2022 F | 34891 | 0 | 0 | $0 |
| Nhat H Ngo | EVP, Marketing, S & B D | 15 ديسمبر، 2020 F | 26818 | 0 | 0 | $0 |
| Jorge R. Taborga | EVP, Global R & D | 12 مارس، 2019 M | 35024 | 0 | 0 | $0 |
| Marga Ortigas-Wedekind | Vice President, Marketing | 1 إبريل، 2015 F | 29086 | 0 | 0 | $0 |
| Michael D Stevenson | Exec. VP, Global Manufacturing | 16 ديسمبر، 2013 F | 22523 | 0 | 0 | $0 |
| William G. Shields | Executive Vice President | 5 يونيو، 2012 A | 25000 | 0 | 0 | $0 |
| John Choma | VP, Professional Svcs & CLO | 1 يوليو، 2009 S | 7502 | 0 | 0 | $0 |
| Renee M Luhr | VP Sales | 1 أغسطس، 2008 M | 22500 | 0 | 0 | $0 |
| Brian Robert Rodli | Vice President/Marketing | 7 فبراير، 2007 M | 8100 | 0 | 0 | $0 |
| Gary E Wright | Exec VP Sales | 28 فبراير، 2006 M | 0 | 0 | 0 | $0 |
| John D Higham | VP Corp Development | 24 نوفمبر، 2003 S | 40625 | 0 | 0 | $0 |
| Chusak Siripocanont | Sr. VP, Eng., Mfg. & Quality | 18 أغسطس، 2003 M | 0 | 0 | 0 | $0 |
| Kaushik Ghoshal | مدير | 1 يونيو، 2026 A | 19123 | 0 | 0 | $0 |
| Bruce E Scott | مدير | 1 يونيو، 2026 A | 27600 | 0 | 0 | $0 |
| Eileen J. Voynick | مدير | 1 يونيو، 2026 A | 20011 | 0 | 0 | $0 |
| Mary Garrett | مدير | 1 يونيو، 2026 A | 22202 | 0 | 0 | $0 |
| Edward Peter Bousa | مدير | 1 يونيو، 2026 A | 22589 | 0 | 0 | $0 |
| Joanne B Bauer | مدير | 1 يونيو، 2026 A | 49922 | 0 | 0 | $0 |
| Robin Gene Seim | مدير | 1 يونيو، 2026 A | 52198 | 0 | 0 | $0 |
| Mark W Parrish | مدير | 1 يونيو، 2026 A | 70100 | 0 | 0 | $0 |
| Vance B. Moore | مدير | 10 فبراير، 2022 M | 67218 | 0 | 0 | $0 |
| James T Judson | مدير | 24 أغسطس، 2021 G | 17436 | 0 | 0 | $0 |
| Bruce D. Smith | مدير | 25 مايو، 2021 A | 23958 | 0 | 0 | $0 |
| Sara J White | مدير | 25 مايو، 2021 A | 40992 | 0 | 0 | $0 |
| Gary S Petersmeyer | مدير | 15 فبراير، 2019 S | 16013 | 0 | 0 | $0 |
| Randy D Lindholm | مدير | 24 مايو، 2016 A | 36076 | 0 | 0 | $0 |
| Joseph E Whitters | مدير | 8 نوفمبر، 2012 G | 46251 | 0 | 0 | $0 |
| Mary E Foley | مدير | 14 أغسطس، 2012 S | 18360 | 0 | 0 | $0 |
| William H Younger JR | مدير | 16 فبراير، 2012 M | 20860 | 0 | 0 | $0 |
| Brock Nelson | مدير | 8 فبراير، 2007 S | 0 | 0 | 0 | $0 |
| Kevin L Roberg | مدير | 25 أكتوبر، 2006 A | 13122 | 0 | 0 | $0 |
| John D Stobo JR | مدير | 9 فبراير، 2006 M | 0 | 0 | 0 | $0 |
| Benjamin A. Horowitz | مدير | 20 مايو، 2004 A | — | 0 | 0 | $0 |
| Timothy T Weglicki | مدير | 20 يناير، 2004 J | 2416 | 0 | 0 | $0 |
| ABS PARTNERS III LLC | مدير | 16 يناير، 2004 J | 34785 | 0 | 0 | $0 |
| ABS CAPITAL PARTNERS III L P | مدير | 16 يناير، 2004 J | 0 | 0 | 0 | $0 |
| Charles J Barnett | مدير | 24 نوفمبر، 2003 M | 0 | 0 | 0 | $0 |
| Harlan Baird Radford | — | 1 إبريل، 2026 A | 69969 | 0 | 0 | $0 |
| Donald C Wegmiller | — | 12 أغسطس، 2013 M | 8002 | 0 | 0 | $0 |
| Donald B Hebb JR | — | 20 يناير، 2004 J | 6356 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 78 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1,59% | 8999 NS | 31 مايو، 2026 | N-PORT |
| BRNY · EA Series Trust | 1,49% | 198876 NS | 30 إبريل، 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,24% | 15970 NS | 30 إبريل، 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,85% | 39474 SH | 8 أغسطس، 2026 | يومي |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,41% | 2534 SH | 8 أغسطس، 2026 | يومي |
| BOTZ · Global X Funds | 0,40% | 342633 NS | 31 مايو، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,34% | 19869 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 19010 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,32% | 12275 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 6433 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1691 NS | 30 إبريل، 2026 | N-PORT |
| IHI · iShares Trust | 0,23% | 215233 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 96503 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,18% | 406603 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 24263 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 92855 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 42382 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 236156 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 1708 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 39454 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8282 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,11% | 424107 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,10% | 5390 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 159074 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16872 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 2776300 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 69985 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,09% | 537 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 164488 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 16996 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 41305 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 20742 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 216362 NS | 30 إبريل، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 10794 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 262841 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 19327 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1165957 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 41404 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4007 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,05% | 2102 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 151273 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 215761 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 629283 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 21155 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 133410 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 1643 NS | 31 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 125 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,03% | 7103 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,02% | 1779 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,02% | 1660 NS | 31 مايو، 2026 | N-PORT |