PGNY Progyny, Inc. - Common Stock
PGNY 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
PGNY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
PGNY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 6 35,3%
- شراء 8 47,1%
- احتفاظ 3 17,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.34 | $0.34 | -0.00% |
| 31 مارس، 2026 | $0.29 | $0.30 | -0.01% |
| 31 ديسمبر، 2025 | $0.14 | $0.15 | -0.01% |
| 30 سبتمبر، 2025 | $0.15 | $0.13 | 0.02% |
| 30 يونيو، 2025 | $0.19 | $0.17 | 0.02% |
| 31 مارس، 2025 | $0.17 | $0.19 | -0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | $105M | $49M | |
| Cost of Revenue | $984M | $914M | $850M | $620M | $388M | $275M | $184M | $86M | $41M | |
| Gross Profit | $304M | $253M | $239M | $167M | $112M | $70M | $46M | $19M | $7M | |
| R&D Expense | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $147M | $122M | $117M | $98M | $60M | $47M | $24M | $16M | $14M | |
| Operating Expenses | $219M | $186M | $177M | $144M | $80M | $62M | $36M | $23M | $18M | |
| Operating Income | $85M | $67M | $62M | $23M | $32M | $8M | $10M | $-3M | $-11M | |
| Other Non-op | $10M | $16M | $9M | $1M | $-366.0K | $210.0K | $-18M | $-3M | $-1M | |
| Pretax Income | $95M | $83M | $71M | $24M | $32M | $9M | $-9M | $-7M | $-12M | |
| Income Tax | $37M | $29M | $9M | $-6M | $-33M | $-38M | $12.0K | $-2M | $-3.0K | |
| Net Income | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | $661.0K | $-12M | |
| EPS (Basic) | $0.68 | $0.59 | $0.65 | $0.33 | $0.74 | $0.54 | $-0.41 | $0.04 | $-2.37 | |
| EPS (Diluted) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.04 | $-2.37 | |
| Shares (Basic) | 85,651,721 | 91,481,995 | 95,021,175 | 92,195,068 | 89,105,562 | 85,722,670 | 20,735,202 | 5,539,739 | 5,677,860 | |
| Shares (Diluted) | 89,861,843 | 95,448,357 | 100,672,399 | 99,957,173 | 100,358,047 | 99,055,526 | 20,735,202 | 5,539,739 | 5,677,860 | |
| EBITDA | $90M | $71M | $64M | $25M | $34M | $10M | $12M | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $162M | $97M | $120M | $91M | $70M | $80M | $127.0K | · | |
| Short-term Investments | · | · | · | · | · | $39M | · | · | · | |
| Receivables | $220M | $235M | $242M | $240M | $135M | $76M | $47M | $23M | · | |
| Prepaid Expense | $21M | $9M | $27M | $4M | $5M | $5M | $5M | $885.0K | · | |
| Current Assets | $552M | $473M | $640M | $434M | $259M | $190M | $132M | $25M | · | |
| PP&E (Net) | $30M | $12M | $10M | $8M | $5M | $3M | $3M | $776.0K | · | |
| PP&E (Gross) | $42M | $21M | $16M | $11M | $8M | $5M | $4M | $1M | · | |
| Accum. Depreciation | $12M | $8M | $5M | $3M | $3M | $2M | $1M | $483.0K | · | |
| Goodwill | $20M | $16M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $6M | $1M | $0 | $99.0K | $599.0K | $1M | $2M | $4M | · | |
| Other Non-current Assets | $17M | $3M | $3M | $4M | $3M | $573.0K | $652.0K | $272.0K | · | |
| Total Assets | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Accounts Payable | $124M | $95M | $125M | $109M | $61M | $44M | $19M | $16M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $253.0K | · | |
| Current Liabilities | $202M | $169M | $186M | $160M | $99M | $78M | $36M | $30M | · | |
| Capital Leases | $24M | $16M | $17M | $6M | $7M | $8M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $876.0K | · | · | · | |
| Total Liabilities | $226M | $185M | $203M | $166M | $106M | $87M | $36M | $30M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $1.0K | · | |
| Retained Earnings | $203M | $144M | $90M | $28M | $-2M | $-68M | $-113M | $-105M | · | |
| Treasury Stock | $388M | $304M | $1M | $1M | $1M | $1M | $1M | $884.0K | · | |
| AOCI | $498.0K | $39.0K | $3M | $501.0K | $-93.0K | $1.0K | · | · | · | |
| Stockholders' Equity | $516M | $422M | $553M | $377M | $252M | $167M | $114M | $-95M | $-98M | |
| Liabilities + Equity | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Shares Outstanding | 83,365,696 | 85,310,698 | 96,348,522 | 93,301,156 | 91,088,781 | 87,054,329 | 84,188,202 | 5,155,407 | 5,690,083 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $132M | $128M | $123M | $101M | $34M | $13M | $5M | $3M | $2M | |
| Deferred Tax | $-8M | $-10M | $4M | $-7M | $-33M | $-38M | · | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | $100.0K | $500.0K | $600.0K | $1M | $2M | $2M | $2M | |
| Other Non-cash | $23M | $4M | $-2M | $-46M | $-41M | $13M | $-159.0K | · | · | |
| Operating Cash Flow | $210M | $179M | $189M | $80M | $26M | $36M | $-2M | $2M | $-9M | |
| CapEx | $18M | $5M | $4M | $3M | $2M | $1M | $3M | $579.0K | $612.0K | |
| Investing Cash Flow | $-159M | $196M | $-201M | $-44M | $9M | $-40M | $-3M | $2M | $-612.0K | |
| Stock Repurchased | $82M | $300M | $0 | $0 | · | · | $185.0K | $1M | · | |
| Net Stock Activity | $-82M | $-300M | · | · | · | · | $-185.0K | · | · | |
| Financing Cash Flow | $-99M | $-310M | $-11M | $-8M | $-14M | $-6M | $85M | $-9M | $12M | |
| Net Change in Cash | $-48M | $65M | $-23M | $29M | $21M | $-10M | · | · | · | |
| Taxes Paid | $55M | $40M | $6M | $133.0K | $97.0K | $0 | · | · | · | |
| Free Cash Flow | $192M | $174M | $185M | $77M | $24M | $35M | $-4M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | 20.3% | 19.8% | · | · | |
| Operating Margin | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% | 2.4% | 4.2% | · | · | |
| Net Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | 13.5% | -3.7% | · | · | |
| Pretax Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | 2.5% | -3.7% | · | · | |
| EBITDA Margin | 7.0% | 6.0% | 5.9% | 3.2% | 6.7% | 3.0% | 5.1% | · | · | |
| ROA | 8.7% | 8.0% | 9.6% | 6.7% | 21.5% | 23.0% | -8.9% | · | · | |
| ROE | 11.3% | 12.7% | 11.6% | 8.4% | 27.6% | 31.7% | -74.5% | · | · | |
| ROIC | 10.1% | 10.4% | 9.9% | 7.7% | 26.0% | 26.8% | 8.5% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 | 2.4 | 3.7 | · | · | |
| Quick Ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 | 2.4 | 3.5 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 2.4 | · | · | |
| Receivables Turnover | 5.7 | 4.9 | 4.5 | 4.2 | 4.8 | 5.6 | 6.5 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 7.2% | 38.3% | 57.2% | 45.2% | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 32.6% | 46.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.0% | -8.1% | 106.7% | -54.5% | 40.4% | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | -4.8% | 9.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | -12.4% | 104.4% | -53.8% | 41.6% | · | · | · | · | |
| Net Income CAGR 3Y | 24.4% | -6.2% | 10.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | · | · | |
| Net Income TTM | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | · | · | |
| Market Cap | $2.14B | $1.47B | $3.58B | $2.91B | $4.59B | $3.69B | $276M | · | · | |
| P/E | 39.5 | 30.3 | 60.0 | 103.8 | 76.3 | 90.2 | -67.0 | · | · | |
| P/S | 1.7 | 1.3 | 3.3 | 3.7 | 9.2 | 10.7 | 1.2 | · | · | |
| P/B | 4.1 | 3.5 | 6.5 | 7.7 | 18.2 | 22.1 | 2.4 | · | · | |
| P / Tangible Book | 4.4 | 3.6 | 6.6 | 8.0 | 19.2 | 24.0 | · | · | · | |
| P / Cash Flow | 10.2 | 8.2 | 19.0 | 36.2 | 176.1 | 101.9 | -179.8 | · | · | |
| P / FCF | 11.2 | 8.5 | 19.3 | 37.7 | 191.8 | 104.9 | -61.4 | · | · | |
| Earnings Yield | 2.5% | 3.3% | 1.7% | 0.96% | 1.3% | 1.1% | -1.5% | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $329M | $318M | $313M | $333M | $324M | $298M | $287M | $304M | $278M | $270M | $281M | $279M | $258M | $214M | $205M | |
| Cost of Revenue | $261M | $245M | $242M | $241M | $254M | $248M | $235M | $227M | $236M | $216M | $213M | $218M | $219M | $200M | $170M | $159M | |
| Gross Profit | $89M | $83M | $77M | $73M | $79M | $76M | $63M | $59M | $68M | $62M | $57M | $63M | $61M | $59M | $44M | $46M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $31M | $31M | $44M | $33M | $36M | $34M | $32M | $30M | $31M | $28M | $28M | $30M | $30M | $29M | $28M | $24M | |
| Operating Expenses | $49M | $48M | $62M | $51M | $55M | $52M | $48M | $47M | $48M | $44M | $43M | $44M | $45M | $44M | $41M | $35M | |
| Operating Income | $40M | $35M | $15M | $22M | $24M | $24M | $16M | $12M | $21M | $19M | $14M | $18M | $15M | $15M | $3M | $11M | |
| Other Non-op | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $6M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $82.0K | |
| Pretax Income | $41M | $37M | $18M | $24M | $27M | $27M | $18M | $18M | $25M | $23M | $16M | $21M | $17M | $16M | $4M | $12M | |
| Income Tax | $13M | $13M | $5M | $10M | $10M | $11M | $7M | $8M | $9M | $6M | $3M | $5M | $2M | $-1M | $733.0K | $-2M | |
| Net Income | $28M | $24M | $12M | $14M | $17M | $15M | $11M | $10M | $16M | $17M | $13M | $16M | $15M | $18M | $3M | $13M | |
| EPS (Basic) | $0.36 | $0.30 | $0.15 | $0.16 | $0.20 | $0.18 | $0.12 | $0.12 | $0.18 | $0.18 | $0.13 | $0.17 | $0.16 | $0.19 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.29 | $0.14 | $0.15 | $0.19 | $0.17 | $0.12 | $0.11 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.18 | $0.03 | $0.13 | |
| Shares (Basic) | 78,165,235 | 80,920,993 | 85,232,403 | 86,017,342 | 85,766,254 | 85,499,153 | 85,809,325 | 90,067,675 | 93,868,409 | 96,484,657 | -189,052,599 | 95,502,250 | 94,738,651 | 93,832,873 | -183,496,300 | 92,316,022 | |
| Shares (Diluted) | 82,141,428 | 84,755,262 | 89,464,571 | 90,226,278 | 89,638,677 | 89,307,934 | 88,914,595 | 93,821,812 | 97,839,576 | 101,052,933 | -200,989,104 | 100,879,576 | 100,615,919 | 100,166,008 | -199,471,132 | 99,819,801 | |
| EBITDA | $40M | $37M | · | $22M | $24M | $25M | · | $12M | $21M | $19M | · | $18M | $15M | $16M | · | $11M |
الميزانية العمومية 22
| 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 | $153M | $132M | $112M | $134M | $133M | $109M | $162M | $91M | $95M | $115M | $97M | $158M | $171M | $155M | · | $73M | |
| Receivables | $257M | $264M | $220M | $253M | $272M | $300M | $235M | $281M | $294M | $297M | · | $269M | $265M | $313M | · | $258M | |
| Prepaid Expense | $19M | $13M | $21M | $24M | $17M | $12M | $9M | $30M | $26M | $12M | · | $7M | $14M | $6M | · | $3M | |
| Current Assets | $513M | $502M | $552M | $622M | $594M | $568M | $473M | $546M | $582M | $682M | · | $611M | $561M | $527M | · | $402M | |
| PP&E (Net) | $42M | $36M | $30M | $25M | $20M | $16M | $12M | $12M | $11M | $10M | · | $10M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $16M | $16M | $16M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $1M | $1M | $1M | · | · | $0 | $0 | $0 | · | $223.0K | |
| Other Non-current Assets | $19M | $18M | $17M | $12M | $9M | $9M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Accounts Payable | $152M | $158M | $124M | $123M | $141M | $146M | $95M | $130M | $152M | $130M | · | $132M | $130M | $146M | · | $104M | |
| Current Liabilities | $240M | $236M | $202M | $210M | $220M | $237M | $169M | $208M | $225M | $206M | · | $193M | $194M | $207M | · | $157M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $26M | $16M | $17M | $17M | $17M | · | $18M | $18M | $18M | · | $7M | |
| Total Liabilities | $263M | $259M | $226M | $235M | $246M | $263M | $185M | $225M | $242M | $223M | · | $211M | $212M | $225M | · | $164M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $255M | $227M | $203M | $190M | $176M | $159M | $144M | $134M | $123M | $107M | · | $77M | $61M | $46M | · | $25M | |
| Treasury Stock | $538M | $506M | $388M | $304M | $304M | $304M | $304M | $251M | $189M | $27M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $245.0K | $277.0K | $498.0K | $419.0K | $218.0K | $110.0K | $39.0K | $330.0K | $2M | $3M | · | $2M | $1M | $724.0K | · | $205.0K | |
| Stockholders' Equity | $453M | $439M | $516M | $560M | $515M | $467M | $422M | $435M | $456M | $572M | $553M | $515M | $469M | $424M | $377M | $347M | |
| Liabilities + Equity | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Shares Outstanding | 77,390,288 | 78,270,386 | 83,365,696 | 86,147,212 | 85,927,511 | 85,669,824 | 85,310,698 | 88,343,258 | 90,711,413 | 96,115,816 | 96,348,522 | 95,764,690 | 95,165,253 | 94,319,215 | 93,301,156 | 92,633,184 |
التدفق النقدي 12
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $868.0K | $837.0K | $754.0K | $716.0K | $634.0K | $579.0K | $527.0K | $541.0K | $446.0K | $405.0K | |
| Stock-based Comp | $20M | $20M | $35M | $32M | $32M | $33M | $31M | $33M | $33M | $31M | $29M | $31M | $32M | $31M | $29M | $23M | |
| Other Non-cash | · | $513.0K | · | · | · | $1M | · | · | · | $-23M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $50M | $46M | $54M | $51M | $56M | $50M | $52M | $45M | $57M | $26M | $38M | $54M | $76M | $21M | $52M | $21M | |
| CapEx | $6M | $6M | $6M | $5M | $5M | $3M | $2M | $2M | $866.0K | $850.0K | $681.0K | $953.0K | $759.0K | $1M | $721.0K | $1M | |
| Investing Cash Flow | $4M | $97M | $8M | $-43M | $-30M | $-95M | $75M | $15M | $86M | $19M | $-93M | $-64M | $-59M | $16M | $-1M | $-2M | |
| Stock Repurchased | $30M | $119M | $82M | $0 | $0 | $0 | $55M | $61M | $160M | $24M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-119M | · | · | · | $0 | · | · | · | $-24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-123M | $-88M | $-5M | $-2M | $-3M | $-56M | $-63M | $-163M | $-27M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $21M | $19M | $-26M | $2M | $23M | $-48M | $71M | $-3M | $-20M | $18M | $-61M | $-12M | $15M | $35M | $48M | $18M | |
| Taxes Paid | $18M | $640.0K | $16M | $16M | $24M | $400.0K | $6M | $18M | $18M | $-362.0K | $4M | $2M | $718.0K | $-20.0K | $-13.0K | $86.0K | |
| Free Cash Flow | · | $40M | · | · | · | $47M | · | · | · | $25M | · | · | · | $20M | · | · |
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 | 25.5% | 25.3% | · | 23.2% | 23.7% | 23.4% | · | 20.7% | 22.4% | 22.4% | · | 22.3% | 21.7% | 22.7% | · | 22.4% | |
| Operating Margin | 11.4% | 10.8% | · | 6.9% | 7.3% | 7.5% | · | 4.3% | 6.8% | 6.7% | · | 6.5% | 5.4% | 5.8% | · | 5.5% | |
| Net Margin | 8.0% | 7.4% | · | 4.4% | 5.1% | 4.7% | · | 3.6% | 5.4% | 6.1% | · | 5.7% | 5.4% | 6.8% | · | 6.4% | |
| Pretax Margin | 11.7% | 11.2% | · | 7.6% | 8.1% | 8.2% | · | 6.3% | 8.2% | 8.1% | · | 7.4% | 6.1% | 6.3% | · | 5.6% | |
| EBITDA Margin | 11.4% | 11.2% | · | 6.9% | 7.3% | 7.8% | · | 4.3% | 6.8% | 6.9% | · | 6.5% | 5.4% | 6.0% | · | 5.5% | |
| ROA | 3.8% | 3.4% | · | 1.9% | 2.3% | 2.0% | · | 1.5% | 2.4% | 2.3% | · | 2.6% | 2.6% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.3% | · | 2.8% | 3.5% | 2.9% | · | 2.2% | 3.6% | 3.4% | · | 3.7% | 3.8% | 5.0% | · | 4.6% | |
| ROIC | 6.0% | 5.3% | · | 2.2% | 3.0% | 2.9% | · | 1.7% | 3.0% | 2.4% | · | 2.7% | 2.8% | 3.8% | · | 3.7% |
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 | 2.1 | 2.1 | · | 3.0 | 2.7 | 2.4 | · | 2.6 | 2.6 | 3.3 | · | 3.2 | 2.9 | 2.5 | · | 2.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.1 |
الكفاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
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 | $1.31B | $1.29B | · | $1.27B | $1.24B | $1.21B | · | $1.14B | $1.13B | $1.11B | · | $1.03B | $957M | $873M | · | $700M | |
| Net Income TTM | $79M | $68M | · | $57M | $53M | $52M | · | $57M | $63M | $61M | · | $52M | $49M | $43M | · | $42M | |
| Market Cap | $2.23B | $1.33B | · | $1.85B | $1.89B | $1.91B | · | $1.48B | $2.60B | $3.67B | · | $3.26B | $3.74B | $3.03B | · | $3.43B | |
| P/E | 31.3 | 22.1 | · | 34.2 | 37.3 | 39.2 | · | 28.9 | 45.4 | 62.5 | · | 65.4 | 80.3 | 74.7 | · | 88.2 | |
| P/S | 1.7 | 1.0 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.3 | 3.3 | · | 3.2 | 3.9 | 3.5 | · | 4.9 | |
| P/B | 4.9 | 3.0 | · | 3.3 | 3.7 | 4.1 | · | 3.4 | 5.7 | 6.4 | · | 6.3 | 8.0 | 7.1 | · | 9.9 | |
| P / Tangible Book | 5.2 | 3.2 | · | 3.5 | 3.9 | 4.3 | · | 3.5 | 5.9 | 6.6 | · | 6.5 | 8.2 | 7.3 | · | 10.3 | |
| P / Cash Flow | · | 28.9 | · | · | · | 38.4 | · | · | · | 142.5 | · | · | · | 144.5 | · | · | |
| P / FCF | · | 33.6 | · | · | · | 40.8 | · | · | · | 147.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 3.2% | 4.5% | · | 2.9% | 2.7% | 2.5% | · | 3.5% | 2.2% | 1.6% | · | 1.5% | 1.2% | 1.3% | · | 1.1% |
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 | $1.29B | $1.17B | $1.09B | $787M | $501M |
| هامش الربح الإجمالي % | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% |
| هامش الربح التشغيلي % | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% |
| صافي الدخل | $59M | $54M | $62M | $30M | $66M |
| EPS المخفف | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 |
| النسبة السريعة | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $192M | $174M | $185M | $77M | $24M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 337 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 65 (+14 مقابل الربع السابق) | 38 (-22 مقابل الربع السابق) | 87 (-27 مقابل الربع السابق) | 114 (+31 مقابل الربع السابق) | +604K |
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 | $144711176 | 5019465 | 10,32% | الأسهم |
| FMR LLC | $144043761 | 4996315 | 10,27% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $92565144 | 3210723 | 6,60% | الأسهم |
| STATE STREET CORP | $87149025 | 3022859 | 6,22% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $73463568 | 2548164 | 5,24% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $49216483 | 1706774 | 3,51% | الأسهم |
| Soleus Capital Management, L.P. | $46185660 | 1602000 | 3,29% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $43990198 | 1525848 | 3,14% | الأسهم |
| CITADEL ADVISORS LLC | $40183168 | 1393797 | 2,87% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $34066465 | 1181632 | 2,43% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $27622513 | 958117 | 1,97% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27505694 | 954065 | 1,96% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $27040464 | 937928 | 1,93% | الأسهم |
| LOOMIS SAYLES & CO L P | $25919756 | 899055 | 1,85% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $22453928 | 778839 | 1,60% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $18393641 | 904062 | 1,31% | الأسهم |
| River Road Asset Management, LLC | $18307713 | 635023 | 1,31% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16806506 | 582952 | 1,20% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $15436447 | 535430 | 1,10% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $14873282 | 515896 | 1,06% | الأسهم |
| BAILLIE GIFFORD & CO | $13780509 | 477992 | 0,98% | الأسهم |
| Dana Investment Advisors, Inc. | $13479870 | 467564 | 0,96% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $12674302 | 439622 | 0,90% | الأسهم |
| MORGAN STANLEY | $12324969 | 427505 | 0,88% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $12243150 | 424667 | 0,87% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $11011388 | 381942 | 0,79% | الأسهم |
| AMERIPRISE FINANCIAL INC | $10750794 | 372903 | 0,77% | الأسهم |
| Simcoe Capital LLC | $10419998 | 361429 | 0,74% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9790351 | 339589 | 0,70% | الأسهم |
| Trexquant Investment LP | $9139715 | 317021 | 0,65% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $9101746 | 315704 | 0,65% | الأسهم |
| Public Sector Pension Investment Board | $8971521 | 311187 | 0,64% | الأسهم |
| CAXTON ASSOCIATES LLP | $8455464 | 293287 | 0,60% | الأسهم |
| GOLDMAN SACHS GROUP INC | $7433902 | 257853 | 0,53% | الأسهم |
| WINTON GROUP Ltd | $7260374 | 251834 | 0,52% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $7044783 | 244356 | 0,50% | الأسهم |
| AWM Investment Company, Inc. | $6342600 | 220000 | 0,45% | الأسهم |
| First Eagle Investment Management, LLC | $6146902 | 213212 | 0,44% | الأسهم |
| PEAK6 LLC | $6091779 | 211300 | 0,43% | عقد خيار الشراء |
| CAPTRUST FINANCIAL ADVISORS | $5875468 | 203797 | 0,42% | الأسهم |
| Bank of New York Mellon Corp | $5672591 | 196760 | 0,40% | الأسهم |
| TOWLE & CO | $5639004 | 195595 | 0,40% | الأسهم |
| JANE STREET GROUP, LLC | $5511835 | 191184 | 0,39% | الأسهم |
| CenterBook Partners LP | $4907702 | 170229 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $4802447 | 166579 | 0,34% | الأسهم |
| Gotham Asset Management, LLC | $4576763 | 158750 | 0,33% | الأسهم |
| Cresset Asset Management, LLC | $4533719 | 157257 | 0,32% | الأسهم |
| Quantinno Capital Management LP | $4496067 | 155951 | 0,32% | الأسهم |
| Engineers Gate Manager LP | $4403984 | 152757 | 0,31% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4323663 | 149971 | 0,31% | الأسهم |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4313365 | 146464 | 0,31% | الأسهم |
| Militia Capital Management LLC | $4304319 | 149300 | 0,31% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $4281514 | 148509 | 0,31% | الأسهم |
| Swiss National Bank | $4188999 | 145300 | 0,30% | الأسهم |
| NATIXIS | $4093860 | 142000 | 0,29% | الأسهم |
| Jump Financial, LLC | $4025475 | 139628 | 0,29% | الأسهم |
| Edgestream Partners, L.P. | $3881931 | 134649 | 0,28% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $3699783 | 128331 | 0,26% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3682168 | 127720 | 0,26% | الأسهم |
| BARCLAYS PLC | $3620240 | 125572 | 0,26% | الأسهم |
| BlackRock, Inc. | $3259030 | 113043 | 0,23% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3220167 | 111695 | 0,23% | الأسهم |
| Legal & General Group Plc | $3207827 | 111267 | 0,23% | الأسهم |
| Corient Private Wealth LP | $3169542 | 109939 | 0,23% | الأسهم |
| FIRST TRUST ADVISORS LP | $3052895 | 105893 | 0,22% | الأسهم |
| Balyasny Asset Management L.P. | $2975602 | 103212 | 0,21% | الأسهم |
| ROYCE & ASSOCIATES LP | $2877782 | 99819 | 0,21% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $2816057 | 97678 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2712903 | 94100 | 0,19% | عقد خيار الشراء |
| Thematics Asset Management | $2667770 | 123967 | 0,19% | الأسهم |
| Moran Wealth Management, LLC | $2640828 | 91600 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2550359 | 88462 | 0,18% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2476670 | 85906 | 0,18% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2421720 | 84000 | 0,17% | الأسهم |
| OMERS ADMINISTRATION Corp | $2266182 | 78605 | 0,16% | الأسهم |
| NORGES BANK | $2223514 | 77125 | 0,16% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $2187246 | 75867 | 0,16% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $2155360 | 74761 | 0,15% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2077057 | 72045 | 0,15% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1981285 | 68723 | 0,14% | الأسهم |
| MARSHALL WACE, LLP | $1971510 | 68384 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1909238 | 66224 | 0,14% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1893035 | 65662 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1864724 | 64680 | 0,13% | الأسهم |
| ExodusPoint Capital Management, LP | $1847542 | 64084 | 0,13% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $1826669 | 63360 | 0,13% | الأسهم |
| Jefferies Financial Group Inc. | $1759062 | 61015 | 0,13% | الأسهم |
| Squarepoint Ops LLC | $1704977 | 59139 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1693806 | 99753 | 0,12% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1652045 | 57303 | 0,12% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $1594703 | 55314 | 0,11% | الأسهم |
| Mariner, LLC | $1579091 | 54772 | 0,11% | الأسهم |
| FIFTH THIRD BANCORP | $1568266 | 54397 | 0,11% | الأسهم |
| Nebula Research & Development LLC | $1525678 | 69349 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1516654 | 89320 | 0,11% | الأسهم |
| Bridgewater Associates, LP | $1491607 | 51738 | 0,11% | الأسهم |
| Point Nemo Capital, LLC | $1473299 | 51103 | 0,11% | الأسهم |
| SEI INVESTMENTS CO | $1448320 | 50234 | 0,10% | الأسهم |
| Abu Dhabi Investment Council Co P.J.S.C | $1444902 | 50118 | 0,10% | الأسهم |
| Qube Research & Technologies Ltd | $1393123 | 48322 | 0,10% | الأسهم |
المطلعون على الشركة 19 من المطلعين · مسؤولون 9 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Peter Anevski | CHIEF EXECUTIVE OFFICER | 3 يونيو، 2026 F | 811472 | 0 | 0 | $0 |
| Mark S. Livingston | CHIEF FINANCIAL OFFICER | 3 يونيو، 2026 F | 74688 | 0 | 2 | $-56219 |
| Melissa B Cummings | Chief Operating Officer | 14 يوليو، 2026 S | 69934 | 0 | 1 | $-70910 |
| Geoffrey Clapp | Chief Product Officer | 17 يونيو، 2026 F | 59828 | 0 | 1 | $-39137 |
| Allison Swartz | EVP, GC | 3 يونيو، 2026 F | 82378 | 0 | 2 | $-91052 |
| David J Schlanger | Executive Chairman | 4 إبريل، 2022 M | 84000 | 0 | 0 | $0 |
| Jennifer Bealer | EVP, General Counsel | 2 مارس، 2022 F | 80012 | 0 | 0 | $0 |
| Lisa Greenbaum | EVP, Chief Client Officer | 15 إبريل، 2021 M | 11746 | 0 | 0 | $0 |
| Karin Ajmani | EVP, Chief of Strategic Dev. | 19 فبراير، 2020 M | 1128560 | 0 | 0 | $0 |
| Cheryl Scott | مدير | 1 يونيو، 2026 F | 19772 | 0 | 1 | $-196278 |
| Norman Payson | مدير | 17 مارس، 2022 S | 305766 | 0 | 0 | $0 |
| Beth C Seidenberg | مدير | 22 ديسمبر، 2021 J | 33093 | 0 | 0 | $0 |
| Malissia Clinton | مدير | 24 أكتوبر، 2021 A | 2210 | 0 | 0 | $0 |
| Jeffrey G Park | مدير | 24 أكتوبر، 2021 A | 8652 | 0 | 0 | $0 |
| Fred Cohen | مدير | 24 أكتوبر، 2021 A | 8652 | 0 | 0 | $0 |
| Roger C Holstein | مدير | 24 أكتوبر، 2021 A | 2210 | 0 | 0 | $0 |
| Kevin K Gordon | مدير | 24 أكتوبر، 2021 A | 7210 | 0 | 0 | $0 |
| KPCB XIII Associates, LLC | مالك 10% | 30 مارس، 2021 J | 0 | 0 | 0 | $0 |
| Michael E Sturmer | — | 2 مارس، 2022 A | 228797 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| David J. Schlanger | 2 مارس، 2021 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 79 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,97% | 1301 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,28% | 63240 SH | 8 أغسطس، 2026 | يومي |
| RNIN · EA Series Trust | 1,20% | 98701 NS | 30 إبريل، 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,04% | 63227 SH | 8 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | 0,61% | 42375 SH | 8 أغسطس، 2026 | يومي |
| CAFG · Pacer Funds Trust | 0,45% | 5513 NS | 30 إبريل، 2026 | N-PORT |
| IHF · iShares Trust | 0,33% | 133837 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,25% | 675933 SH | 8 أغسطس، 2026 | يومي |
| CALF · Pacer Funds Trust | 0,23% | 428381 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 86711 SH | 8 أغسطس، 2026 | يومي |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 6404 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 12635 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,14% | 8621 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,13% | 631123 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,12% | 4447726 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 73275 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 67475 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 254828 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 113078 NS | 31 مايو، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,10% | 1272 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 103121 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,09% | 960 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 64861 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 106154 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,07% | 6946 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,07% | 23224 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 27638 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1767315 SH | 8 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 254 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 24106 NS | 31 مايو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 927416 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 393311 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,06% | 54711 SH | 8 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 34169 SH | 8 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,05% | 1128 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3534 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 387763 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3377 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 257327 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 201 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2063 NS | 30 إبريل، 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 218056 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 2765 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 6294 NS | 30 إبريل، 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 37351 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 82887 NS | 31 مايو، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,02% | 746 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4941 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,02% | 2796 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 836038 SH | 8 أغسطس، 2026 | يومي |