PEN Penumbra, Inc. Common Stock
$326,64
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$221–$362
75% of range
تقييم المحللين
HOLD
20 analysts
السعر المستهدف
$362
+11% upside
P/E (TTM)
72.3
ROE
13.1%
هامش صافي الربح
12.7%
حول Penumbra, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
اقرأ المزيد
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
PEN 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
$326.63
القيمة السوقية
$12.81B
P/E (TTM)
72.3
ربح السهم (آخر 12 شهرًا)
$4.52
الإيرادات (آخر 12 شهرًا)
$1.40B
عائد التوزيعات
—
ROE
13.1%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$221 – $362
PEN 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
$1.40B
2018-12-31
→
2025-12-31
ربح السهم
$4.52
2018-12-31
→
2025-12-31
التدفق النقدي الحر
$175M
2018-12-31
→
2025-12-31
الهوامش
12.7%
2018-12-31
→
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
PEN
متوسط الأقران
P/E (TTM)
72.3
27.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
9.1
3.7
P/B (السعر / القيمة الدفترية)
9.0
3.4
Price / FCF (السعر / التدفق النقدي الحر)
73.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
PEN
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
67.1%
64.7%
Operating Margin (هامش التشغيل)
13.5%
—
Net Profit Margin (هامش صافي الربح)
12.7%
9.8%
ROA (العائد على الأصول)
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PEN
متوسط الأقران
Current Ratio (النسبة الحالية)
6.6
2.7
Quick Ratio (النسبة السريعة)
2.1
—
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
PEN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
17.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
18.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
20.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
1155.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
1168.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PEN
متوسط الأقران
PEN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
20 محللين
- شراء قوي 1 5,0%
- شراء 5 25,0%
- احتفاظ 14 70,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-14
الوسيط
$374.00
المتوسط
$361.83
الآن
$326.63
منخفض
$323.00
مرتفع
$374.00
السعر المستهدف الوسيط
$374.00
+14,5%
السعر المستهدف المتوسط
$361.83
+10,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.05%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.88 | $1.20 | -0.32% |
| 31 مارس، 2026 | $0.82 | $1.09 | -0.27% |
| 31 ديسمبر، 2025 | $1.18 | $1.12 | 0.06% |
| 30 سبتمبر، 2025 | $0.97 | $0.93 | 0.04% |
| 30 يونيو، 2025 | $0.86 | $0.83 | 0.03% |
| 31 مارس، 2025 | $0.83 | $0.67 | 0.16% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| 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 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
قائمة الدخل 18
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
الميزانية العمومية 25
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| هامش الربح الإجمالي % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| هامش الربح التشغيلي % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| صافي الدخل | $178M | $14M | $91M | $-2M | $5M |
| EPS المخفف | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| النسبة السريعة | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $175M | $147M | $82M | $-75M | $-12M |
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) 495 مقدمي إقرار · $9.1B 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 |
|---|---|---|---|---|
| 53 (-81 مقابل الربع السابق) | 66 (-9 مقابل الربع السابق) | 143 (-2 مقابل الربع السابق) | 173 (+36 مقابل الربع السابق) | +5.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1079172030 | 3471011 | 11,84% | الأسهم |
| HBK INVESTMENTS L P | $580508901 | 1838508 | 6,37% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $539893663 | 1709877 | 5,92% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526442397 | 1667276 | 5,78% | الأسهم |
| STATE STREET CORP | $392556505 | 1243258 | 4,31% | الأسهم |
| ExodusPoint Capital Management, LP | $344303272 | 1090430 | 3,78% | الأسهم |
| Balyasny Asset Management L.P. | $344218967 | 1090163 | 3,78% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263620622 | 834903 | 2,89% | الأسهم |
| NORGES BANK | $237520412 | 752242 | 2,61% | الأسهم |
| GOLDMAN SACHS GROUP INC | $224295223 | 710357 | 2,46% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $221217923 | 700611 | 2,43% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $204339887 | 646966 | 2,24% | الأسهم |
| AQR Arbitrage LLC | $178042900 | 563873 | 1,95% | الأسهم |
| WHITEBOX ADVISORS LLC | $160047676 | 506881 | 1,76% | الأسهم |
| Capital World Investors | $151465591 | 479701 | 1,66% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $138473110 | 438553 | 1,52% | الأسهم |
| CITADEL ADVISORS LLC | $137163063 | 434404 | 1,50% | الأسهم |
| CITIGROUP INC | $136606712 | 432642 | 1,50% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $135181416 | 428128 | 1,48% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $126504922 | 400649 | 1,39% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $99031466 | 301585 | 1,09% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $91636018 | 290217 | 1,01% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $79488800 | 251746 | 0,87% | الأسهم |
| Champlain Investment Partners, LLC | $69159354 | 219032 | 0,76% | الأسهم |
| TIG Advisors, LLC | $67912141 | 215082 | 0,74% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $65549700 | 207600 | 0,72% | الأسهم |
| FMR LLC | $64584768 | 204544 | 0,71% | الأسهم |
| Hudson Bay Capital Management LP | $64140823 | 203138 | 0,70% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $63150000 | 200000 | 0,69% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $59920825 | 189773 | 0,66% | الأسهم |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59672330 | 188986 | 0,65% | الأسهم |
| Melqart Asset Management (UK) Ltd | $58645511 | 185734 | 0,64% | الأسهم |
| CAXTON ASSOCIATES LLP | $56640498 | 179384 | 0,62% | الأسهم |
| Magnetar Financial LLC | $56303909 | 178318 | 0,62% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55799340 | 176720 | 0,61% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55540425 | 175900 | 0,61% | عقد خيار البيع |
| JANUS HENDERSON GROUP PLC | $48872949 | 148835 | 0,54% | الأسهم |
| WATER ISLAND CAPITAL LLC | $47506483 | 150456 | 0,52% | الأسهم |
| Woodline Partners LP | $46050243 | 145844 | 0,51% | الأسهم |
| Verition Fund Management LLC | $44934067 | 142309 | 0,49% | الأسهم |
| Decagon Asset Management LLP | $44836816 | 142001 | 0,49% | الأسهم |
| Westchester Capital Management, LLC | $44445917 | 140763 | 0,49% | الأسهم |
| Squarepoint Ops LLC | $43703905 | 138413 | 0,48% | الأسهم |
| Slotnik Capital, LLC | $41994750 | 133000 | 0,46% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41487656 | 131394 | 0,46% | الأسهم |
| Holocene Advisors, LP | $40419789 | 128012 | 0,44% | الأسهم |
| NATIXIS | $39297614 | 124458 | 0,43% | الأسهم |
| Rock Springs Capital Management LP | $36548063 | 115750 | 0,40% | الأسهم |
| RHUMBLINE ADVISERS | $34473523 | 109180 | 0,38% | الأسهم |
| Kryger Capital LLC | $33850610 | 107207 | 0,37% | الأسهم |
| Birnam Oak Advisors, LP | $33539597 | 106222 | 0,37% | الأسهم |
| Calamos Advisors LLC | $29005742 | 91863 | 0,32% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $28061650 | 88873 | 0,31% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27258698 | 86330 | 0,30% | الأسهم |
| Empyrean Capital Partners, LP | $26838750 | 85000 | 0,29% | الأسهم |
| Capula Management Ltd | $26207250 | 83000 | 0,29% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $26202514 | 82985 | 0,29% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $25102125 | 79500 | 0,28% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $23744407 | 75200 | 0,26% | الأسهم |
| Swiss National Bank | $23674935 | 74980 | 0,26% | الأسهم |
| CARRET ASSET MANAGEMENT, LLC | $22734000 | 72000 | 0,25% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $21137884 | 66945 | 0,23% | الأسهم |
| Quarry LP | $20595426 | 65227 | 0,23% | الأسهم |
| California Public Employees Retirement System | $20311250 | 64327 | 0,22% | الأسهم |
| Man Group plc | $19430939 | 61539 | 0,21% | الأسهم |
| PFM Health Sciences, LP | $19014781 | 60221 | 0,21% | الأسهم |
| BlackRock, Inc. | $19005940 | 60193 | 0,21% | الأسهم |
| HARVEST MANAGEMENT LLC | $18151520 | 57487 | 0,20% | الأسهم |
| Sculptor Capital LP | $17997750 | 57000 | 0,20% | الأسهم |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16826949 | 53292 | 0,18% | الأسهم |
| GABELLI FUNDS LLC | $16552562 | 52423 | 0,18% | الأسهم |
| Congress Wealth Management LLC / DE / | $16513112 | 64346 | 0,18% | الأسهم |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16443629 | 52078 | 0,18% | الأسهم |
| FIRST TRUST ADVISORS LP | $15529450 | 49183 | 0,17% | الأسهم |
| MARSHALL WACE, LLP | $15420914 | 48839 | 0,17% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $14840250 | 47000 | 0,16% | عقد خيار الشراء |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14115641 | 42987 | 0,15% | الأسهم |
| Retirement Systems of Alabama | $12844710 | 40680 | 0,14% | الأسهم |
| Walleye Trading LLC | $12251100 | 38800 | 0,13% | عقد خيار البيع |
| CSS LLC/IL | $12232155 | 38740 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $11976713 | 37931 | 0,13% | الأسهم |
| CITADEL ADVISORS LLC | $11872200 | 37600 | 0,13% | عقد خيار البيع |
| Walleye Trading LLC | $11619600 | 36800 | 0,13% | عقد خيار الشراء |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11487301 | 36381 | 0,13% | الأسهم |
| Yakira Capital Management, Inc. | $11430150 | 36200 | 0,13% | عقد خيار البيع |
| CSS LLC/IL | $11398575 | 36100 | 0,13% | عقد خيار البيع |
| VANGUARD ASSET MANAGEMENT, Ltd | $11382472 | 36049 | 0,12% | الأسهم |
| AMERIPRISE FINANCIAL INC | $10798651 | 34200 | 0,12% | الأسهم |
| Alberta Investment Management Corp | $10457640 | 33120 | 0,11% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10430170 | 33033 | 0,11% | الأسهم |
| CIBRA Capital Ltd | $10376492 | 31600 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10238194 | 32425 | 0,11% | الأسهم |
| Gotham Asset Management, LLC | $10139048 | 32111 | 0,11% | الأسهم |
| LMR Partners LLP | $10014643 | 31717 | 0,11% | الأسهم |
| CITIZENS FINANCIAL GROUP INC/RI | $9878555 | 31286 | 0,11% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $9872171 | 31266 | 0,11% | الأسهم |
| Hudson Bay Capital Management LP | $9567225 | 30300 | 0,10% | عقد خيار البيع |
| ING GROEP NV | $9472500 | 30000 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9203797 | 29149 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $8904150 | 28200 | 0,10% | عقد خيار البيع |
المطلعون على الشركة 18 من المطلعين · مسؤولون 0 · مديرون 1
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Walter Charles Wang | مدير | 4 مارس، 2016 A | 521071 | 0 | 0 | $0 |
| Harpreet Grewal | — | 2 إبريل، 2026 S | 8719 | 0 | 6 | $-259469 |
| Arani Bose | — | 25 إبريل، 2025 S | 302819 | 0 | 0 | $0 |
| Adam Elsesser | — | 16 إبريل، 2025 M | 63911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 15 إبريل، 2025 S | 5523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2 إبريل، 2025 S | 4692 | 0 | 0 | $0 |
| Johanna Roberts | — | 1 إبريل، 2025 M | 66353 | 0 | 0 | $0 |
| Lambert Shiu | — | 15 مارس، 2025 F | 32756 | 0 | 0 | $0 |
| Maggie Yuen | — | 15 مارس، 2025 F | 15957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 14 فبراير، 2025 A | 3704 | 0 | 0 | $0 |
| Janet Leeds | — | 14 فبراير، 2025 A | 6050 | 0 | 0 | $0 |
| Don W. Kassing | — | 14 فبراير، 2025 A | 1409 | 0 | 0 | $0 |
| James Robert Pray | — | 1 أكتوبر، 2021 S | 408431 | 0 | 0 | $0 |
| Lynn Rothman | — | 1 أكتوبر، 2021 M | 32637 | 0 | 0 | $0 |
| Sridhar Kosaraju | — | 15 إبريل، 2020 S | 155351 | 0 | 0 | $0 |
| Daniel Donen Davis | — | 27 ديسمبر، 2018 M | 64277 | 0 | 0 | $0 |
| Robert D. Evans | — | 30 أغسطس، 2018 M | 15667 | 0 | 0 | $0 |
| Kevin James Sullivan | — | 31 أغسطس، 2016 S | 29449 | 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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 12,36% | 19894 NS | 30 إبريل، 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,49% | 6500 NS | 31 مايو، 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,79% | 36963 NS | 30 إبريل، 2026 | N-PORT |
| ARB · AltShares Trust | 2,71% | 8763 NS | 31 مايو، 2026 | N-PORT |
| EVNT · AltShares Trust | 2,57% | 988 NS | 31 مايو، 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,47% | 9045 NS | 31 مايو، 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,08% | 15907 NS | 30 إبريل، 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,85% | 3021 NS | 30 إبريل، 2026 | N-PORT |
| IHI · iShares Trust | 1,81% | 186372 SH | 8 أغسطس، 2026 | يومي |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,72% | 46100 NS | 30 إبريل، 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,61% | 1015 NS | 31 مايو، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,94% | 64901 NS | 31 مايو، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 10222 SH | 8 أغسطس، 2026 | يومي |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 190613 SH | 8 أغسطس، 2026 | يومي |
| IJK · iShares Trust | 0,68% | 230205 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 38809 SH | 8 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,50% | 4861 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 53 NS | 29 مايو، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,50% | 43850 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 16945 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,43% | 825 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,41% | 3623 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,40% | 5322 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,39% | 11923 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,37% | 4504 NS | 30 إبريل، 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 220066 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,35% | 1357187 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 63544 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 495123 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,32% | 6084 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 4084 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1355 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 650 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 960 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 17656 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15077 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 106066 NS | 31 مايو، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 1474 NS | 31 مايو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 49882 NS | 30 إبريل، 2026 | N-PORT |
| IYH · iShares Trust | 0,20% | 22788 SH | 8 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 17152 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 1690 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,19% | 189 NS | 31 مايو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12265 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 112334 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,17% | 15104 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,16% | 18985 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12861 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 451358 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,14% | 856800 SH | 8 أغسطس، 2026 | يومي |