PLAB Photronics, Inc. - Common Stock
$32,20
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يونيو 11, 2026
نطاق 52 أسبوعًا
$20–$56
34% of range
تقييم المحللين
BUY
10 analysts
السعر المستهدف
$42
+31% upside
P/E (TTM)
14.1
ROE
11.9%
هامش صافي الربح
16.1%
PLAB 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
$32.20
القيمة السوقية
$1.86B
P/E (TTM)
14.1
ربح السهم (آخر 12 شهرًا)
$2.28
الإيرادات (آخر 12 شهرًا)
$849M
عائد التوزيعات
—
ROE
11.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$20 – $56
PLAB 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
$849M
2016-10-30
→
2025-10-31
ربح السهم
$2.28
2016-10-30
→
2025-10-31
التدفق النقدي الحر
$60M
2016-10-30
→
2025-10-31
الهوامش
16.1%
2016-10-30
→
2025-10-31
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
PLAB
متوسط الأقران
P/E (TTM)
14.1
79.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.2
5.2
P/B (السعر / القيمة الدفترية)
1.6
2.5
Price / FCF (السعر / التدفق النقدي الحر)
31.1
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
PLAB
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
35.3%
43.5%
Operating Margin (هامش التشغيل)
24.5%
—
Net Profit Margin (هامش صافي الربح)
16.1%
-4.0%
ROA (العائد على الأصول)
7.8%
-4.0%
ROE
11.9%
-5.6%
ROIC
15.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PLAB
متوسط الأقران
Current Ratio (النسبة الحالية)
5.4
4.6
Quick Ratio (النسبة السريعة)
4.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
PLAB
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-2.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.99%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
9.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
4.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PLAB
متوسط الأقران
PLAB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- شراء قوي 3 30,0%
- شراء 6 60,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-17
الوسيط
$42.00
المتوسط
$42.33
← أقل من جميع الأهداف
$32.20
منخفض
$41.00
مرتفع
$44.00
السعر المستهدف الوسيط
$42.00
+30,5%
السعر المستهدف المتوسط
$42.33
+31,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
التقرير القادم
أغسطس 26, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.42 | $0.55 | -0.13% |
| 31 مارس، 2026 | $0.61 | $0.55 | 0.06% |
| 31 ديسمبر، 2025 | $0.60 | $0.46 | 0.14% |
| 30 سبتمبر، 2025 | $0.51 | $0.39 | 0.12% |
| 30 يونيو، 2025 | $0.40 | $0.49 | -0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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 | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Cost of Revenue | $549M | $551M | $556M | $530M | $497M | $475M | $430M | $404M | $359M | $365M | $381M | $355M | |
| Gross Profit | $300M | $316M | $336M | $294M | $167M | $135M | $121M | $132M | $91M | $119M | $143M | $100M | |
| R&D Expense | $16M | $17M | $14M | $18M | $18M | $17M | $16M | $14M | $16M | $22M | $22M | $22M | |
| SG&A Expense | $76M | $78M | $69M | $64M | $58M | $54M | $52M | $51M | $44M | $45M | $49M | $50M | |
| Operating Expenses | $91M | $94M | $83M | $82M | $76M | $71M | $69M | $66M | $59M | $66M | $71M | · | |
| Operating Income | $208M | $222M | $253M | $212M | $95M | $64M | $52M | $66M | $32M | $52M | $72M | $29M | |
| Other Non-op | $22M | $24M | $15M | $2M | $1M | $541.0K | $1M | $5M | $-3M | $2M | $3M | $3M | |
| Pretax Income | $222M | $247M | $270M | $239M | $102M | $62M | $51M | $69M | $27M | $60M | $70M | $41M | |
| Income Tax | $32M | $64M | $70M | $60M | $23M | $21M | $10M | $7M | $5M | $5M | $13M | $9M | |
| Net Income | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| EPS (Basic) | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | |
| Shares (Basic) | 59,606,000 | 61,726,000 | 61,139,000 | 60,559,000 | 61,407,000 | 64,866,000 | 66,347,000 | 68,829,000 | 68,436,000 | 67,539,000 | 66,331,000 | 61,779,000 | |
| Shares (Diluted) | 59,920,000 | 62,391,000 | 61,755,000 | 61,189,000 | 61,999,000 | 65,470,000 | 69,155,000 | 74,821,000 | 69,288,000 | 76,354,000 | 78,383,000 | 66,679,000 | |
| EBITDA | $285M | $304M | $334M | $292M | $182M | · | $131M | $145M | $114M | $130M | $72M | · |
الميزانية العمومية 31
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $598M | $499M | $320M | $277M | $279M | $207M | $329M | $308M | $314M | $206M | $193M | |
| Short-term Investments | $96M | $42M | $13M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $196M | $201M | $195M | $198M | $174M | $134M | $134M | $121M | $105M | $93M | $110M | $95M | |
| Inventory | $62M | $57M | $50M | $51M | $55M | $57M | $48M | $29M | $24M | $22M | $24M | $22M | |
| Prepaid Expense | $9M | $6M | $10M | $8M | $8M | $6M | $7M | $7M | $3M | · | · | · | |
| Other Current Assets | $44M | $33M | $28M | $37M | $44M | $30M | $38M | $24M | $12M | $13M | $21M | $19M | |
| Current Assets | $890M | $931M | $785M | $645M | $551M | $500M | $428M | $503M | $449M | $442M | $361M | $336M | |
| PP&E (Net) | $854M | $745M | $709M | $644M | $697M | $631M | $632M | $572M | $535M | $506M | $547M | $550M | |
| PP&E (Gross) | $2.49B | $2.32B | $2.21B | $2.07B | $2.23B | $2.11B | $2.00B | $1.86B | $1.79B | $1.66B | $1.63B | $1.61B | |
| Accum. Depreciation | $1.63B | $1.57B | $1.50B | $1.43B | $1.53B | $1.48B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $1.06B | |
| Intangibles | · | · | · | · | $774.0K | $3M | $8M | $12M | $17M | $20M | $25M | $30M | |
| Other Non-current Assets | $20M | $13M | $10M | $7M | $23M | $31M | $30M | $5M | $4M | $4M | $5M | $8M | |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Accounts Payable | $84M | $79M | $84M | $80M | $82M | $75M | $91M | $89M | $51M | $49M | $79M | $78M | |
| Accrued Liabilities | $82M | $87M | $95M | $104M | $72M | $54M | $50M | $44M | $26M | $24M | $39M | $42M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $9M | $0 | · | · | · | · | |
| Current Liabilities | $166M | $184M | $185M | $194M | $176M | $143M | $152M | $191M | $82M | $81M | $193M | $139M | |
| Capital Leases | $4M | $3M | $4M | $2M | $3M | $5M | · | · | · | $5M | $10M | $17M | |
| Deferred Tax | $536.0K | $469.0K | $235.0K | $247.0K | $296.0K | $227.0K | $362.0K | $643.0K | $2M | $1M | $2M | $3M | |
| Other Non-current Liabilities | $41M | $47M | $47M | $28M | $28M | $28M | $14M | $14M | $14M | $18M | $19M | $16M | |
| Total Liabilities | $207M | $231M | $251M | $254M | $294M | $226M | $208M | $205M | $155M | $163M | $281M | $290M | |
| Long-term Debt | · | · | · | $42M | $112M | $64M | $44M | $57M | · | · | · | · | |
| Total Debt | · | · | · | $42M | $112M | · | $53M | · | · | · | · | · | |
| Common Stock | $576.0K | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | |
| Paid-in Capital | $487M | $515M | $502M | $494M | $485M | $507M | $524M | $556M | $548M | $541M | · | · | |
| Retained Earnings | $772M | $692M | $561M | $436M | $318M | $279M | $254M | $231M | $189M | $176M | $130M | $85M | |
| Treasury Stock | · | · | · | · | · | $0 | $0 | $23M | $0 | · | · | · | |
| AOCI | $-86M | $-86M | $-89M | $-98M | $21M | $18M | $-9M | $-5M | $7M | $-8M | $-11M | $22M | |
| Stockholders' Equity | $1.17B | $1.12B | $975M | $832M | $824M | $805M | $770M | $760M | $745M | $710M | $647M | $628M | |
| Liabilities + Equity | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Shares Outstanding | 57,633,000 | 61,949,000 | 61,310,000 | 60,791,000 | 60,024,000 | 63,138,000 | 65,595,000 | 67,142,000 | 68,666,000 | 68,080,000 | 66,602,000 | 65,930,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $82M | $80M | $80M | $88M | $89M | $79M | $80M | $82M | $78M | $76M | $73M | |
| Stock-based Comp | $13M | $14M | $8M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-17M | $-1M | $-927.0K | $809.0K | $-2M | $-444.0K | $-4M | $-273.0K | $2M | $-4M | $3M | $4M | |
| Amort. of Intangibles | $347.0K | $372.0K | $362.0K | $359.0K | $3M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $38M | $36M | $89M | $69M | $5M | · | $-41M | $6M | $-3M | $-2M | · | · | |
| Operating Cash Flow | $248M | $261M | $302M | $275M | $151M | $143M | $68M | $131M | $97M | $122M | $133M | $96M | |
| CapEx | $188M | $131M | $131M | $112M | $109M | $71M | $178M | $93M | $92M | $50M | $104M | $91M | |
| Investing Cash Flow | $-239M | $-156M | $-102M | $-148M | $-103M | $-66M | $-151M | $-91M | $-98M | $52M | $-104M | · | |
| Debt Issued | · | · | $0 | $0 | $21M | $20M | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $97M | $0 | $0 | $3M | $48M | $34M | $22M | $23M | $0 | $0 | · | · | |
| Net Stock Activity | $-97M | $0 | $0 | $-3M | $-48M | · | $-22M | $-23M | · | · | · | · | |
| Financing Cash Flow | $-115M | $-8M | $-18M | $-39M | $-54M | $-16M | $-42M | $-14M | $-11M | $-67M | $-7M | · | |
| Net Change in Cash | $-106M | $99M | $179M | $43M | $-2M | $72M | $-123M | $21M | $-6M | $108M | $13M | $-23M | |
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M | · | $-110M | $38M | $5M | $72M | $29M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | · | 21.9% | 24.6% | 20.3% | 24.6% | 27.3% | · | |
| Operating Margin | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% | · | 9.5% | 12.3% | 7.1% | 10.8% | 13.8% | · | |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.3% | · | 5.4% | 7.9% | 2.9% | 9.6% | 8.5% | · | |
| Pretax Margin | 26.1% | 28.5% | 30.3% | 29.0% | 15.4% | · | 9.2% | 12.8% | 5.9% | 12.5% | 13.4% | · | |
| EBITDA Margin | 33.6% | 35.1% | 37.4% | 35.4% | 27.4% | · | 23.8% | 27.1% | 25.2% | 26.9% | 13.8% | · | |
| ROA | 7.8% | 8.1% | 8.8% | 9.1% | 4.5% | · | 2.7% | 4.0% | 1.3% | 4.5% | 4.3% | · | |
| ROE | 11.9% | 12.5% | 13.9% | 14.3% | 6.8% | · | 3.9% | 5.6% | 1.8% | 6.8% | 7.0% | · | |
| ROIC | 15.2% | 14.7% | 19.2% | 18.2% | 7.8% | · | 5.1% | 7.7% | 3.4% | 6.8% | 9.1% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 | · | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | · | |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 | · | 2.2 | 2.4 | 5.1 | 5.0 | 1.6 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.3 | 10.3 | 11.0 | 10.0 | 8.8 | · | 11.1 | 15.3 | 15.7 | 15.8 | 16.3 | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.5 | 4.4 | 4.3 | · | 4.3 | 4.7 | 4.6 | 4.8 | 5.1 | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -2.8% | 8.2% | 24.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | 9.3% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 3.0% | 4.6% | 118.0% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 32.9% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 4.2% | 5.6% | 114.2% | 63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | 33.1% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Net Income TTM | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| Market Cap | $1.38B | $1.41B | $1.13B | $986M | $780M | · | $774M | $654M | $656M | $671M | $639M | · | |
| Enterprise Value | · | · | · | $670M | $615M | · | $620M | · | · | · | · | · | |
| P/E | 10.5 | 10.9 | 9.0 | 8.4 | 14.6 | 18.8 | 26.8 | 16.5 | 50.3 | 15.4 | 15.2 | 21.9 | |
| P/S | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | · | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.4 | 3.7 | 3.6 | 5.2 | · | 11.3 | 5.0 | 6.8 | 5.5 | 4.8 | · | |
| P / FCF | 23.1 | 10.8 | 6.6 | 6.1 | 18.7 | · | -7.0 | 17.2 | 134.7 | 9.3 | 21.9 | · | |
| EV / EBITDA | · | · | · | 2.3 | 3.4 | · | 4.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | 14.8 | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.8 | 0.9 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 9.5% | 9.2% | 11.1% | 12.0% | 6.9% | 5.3% | 3.7% | 6.1% | 2.0% | 6.5% | 6.6% | 4.6% |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $225M | $216M | $211M | $212M | $223M | $211M | $217M | $216M | $227M | $224M | $229M | $211M | $210M | $220M | |
| Cost of Revenue | $144M | $146M | $140M | $133M | $137M | $140M | $136M | $138M | $137M | $143M | $137M | $141M | $135M | $130M | $136M | |
| Gross Profit | $66M | $79M | $76M | $78M | $76M | $82M | $75M | $79M | $79M | $85M | $87M | $88M | $76M | $80M | $84M | |
| R&D Expense | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| SG&A Expense | $21M | $21M | $20M | $18M | $19M | $21M | $19M | $19M | $18M | $17M | $18M | $18M | $17M | $16M | $16M | |
| Operating Expenses | $24M | $24M | $23M | $22M | $23M | $26M | $23M | $23M | $22M | $20M | $22M | $21M | $20M | $20M | $20M | |
| Operating Income | $42M | $55M | $52M | $56M | $52M | $56M | $52M | $56M | $57M | $65M | $65M | $67M | $56M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | · | · | |
| Other Non-op | $4M | $7M | $5M | $5M | $7M | $7M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $782.0K | $401.0K | |
| Pretax Income | $54M | $75M | $76M | $30M | $77M | $55M | $62M | $77M | $54M | $83M | $64M | $81M | $42M | $71M | $67M | |
| Income Tax | $11M | $14M | $-3M | $6M | $19M | $15M | $14M | $20M | $15M | $20M | $16M | $21M | $13M | $16M | $18M | |
| Net Income | $31M | $43M | $62M | $9M | $43M | $34M | $34M | $36M | $26M | $45M | $27M | $40M | $14M | $37M | $31M | |
| EPS (Basic) | $0.54 | $0.74 | $1.05 | $0.15 | $0.69 | $0.54 | $0.56 | $0.59 | $0.43 | $0.73 | $0.44 | $0.65 | $0.23 | $0.61 | $0.51 | |
| EPS (Diluted) | $0.54 | $0.74 | $1.05 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.71 | $0.44 | $0.65 | $0.23 | $0.60 | $0.51 | |
| Shares (Basic) | 58,123,000 | 57,794,000 | -668,000 | 60,793,000 | 62,093,000 | -123,315,000 | 61,815,000 | 61,771,000 | 61,455,000 | -122,126,000 | 61,233,000 | 61,138,000 | 60,894,000 | 71,000 | 60,701,000 | |
| Shares (Diluted) | 58,745,000 | 58,390,000 | -647,000 | 60,974,000 | 62,661,000 | -124,715,000 | 62,414,000 | 62,409,000 | 62,283,000 | -123,196,000 | 61,974,000 | 61,507,000 | 61,470,000 | 62,000 | 61,299,000 | |
| EBITDA | $42M | $75M | · | $56M | $73M | · | $52M | $56M | $78M | · | $65M | $67M | $75M | · | $64M |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $544M | $492M | $531M | $642M | $598M | $537M | $494M | $509M | $499M | $448M | $367M | $335M | $320M | $381M | |
| Short-term Investments | $126M | $93M | $96M | $28M | $0 | $42M | $69M | $66M | $13M | · | $27M | $45M | $39M | · | · | |
| Receivables | $189M | $199M | $196M | $196M | $188M | $201M | $200M | $198M | $204M | · | $206M | $214M | $221M | · | $206M | |
| Inventory | $68M | $63M | $62M | $61M | $58M | $57M | $55M | $54M | $51M | · | $55M | $55M | $53M | · | $50M | |
| Prepaid Expense | · | · | $9M | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $47M | $44M | $40M | $33M | $33M | $31M | $32M | $32M | · | $35M | $38M | $53M | · | $40M | |
| Current Assets | $944M | $946M | $890M | $856M | $921M | $931M | $893M | $844M | $808M | · | $772M | $720M | $701M | · | $678M | |
| PP&E (Net) | $928M | $895M | $854M | $808M | $750M | $745M | $723M | $729M | $743M | · | $701M | $700M | $711M | · | $641M | |
| PP&E (Gross) | $2.58B | $2.54B | $2.49B | $2.42B | $2.30B | $2.32B | $2.27B | $2.26B | $2.29B | · | $2.24B | $2.21B | $2.25B | · | $2.12B | |
| Accum. Depreciation | $1.66B | $1.64B | $1.63B | $1.62B | $1.55B | $1.57B | $1.54B | $1.53B | $1.55B | · | $1.53B | $1.51B | $1.54B | · | $1.48B | |
| Other Non-current Assets | $22M | $22M | $20M | $15M | $15M | $13M | $10M | $10M | $10M | · | $11M | $12M | $8M | · | $8M | |
| Total Assets | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Accounts Payable | $108M | $112M | $84M | $89M | $86M | $79M | $89M | $95M | $87M | · | $102M | $93M | $85M | · | $82M | |
| Accrued Liabilities | $79M | $95M | $82M | $77M | $74M | $87M | $82M | $82M | $78M | · | $83M | $85M | $108M | · | $104M | |
| Current Liabilities | $187M | $207M | $166M | $167M | $163M | $184M | $191M | $196M | $185M | · | $191M | $185M | $199M | · | $197M | |
| Capital Leases | · | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | $2M | |
| Deferred Tax | · | · | $536.0K | · | · | $469.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $45M | $41M | $39M | $48M | $47M | $41M | $37M | $48M | · | $41M | $40M | $32M | · | $26M | |
| Total Liabilities | $237M | $251M | $207M | $206M | $210M | $231M | $232M | $235M | $236M | · | $251M | $246M | $259M | · | $270M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Common Stock | $582.0K | $581.0K | $576.0K | $587.0K | $623.0K | $619.0K | $618.0K | $618.0K | $617.0K | · | $613.0K | $612.0K | $611.0K | · | $608.0K | |
| Paid-in Capital | $493M | $489M | $487M | $489M | $516M | $515M | $510M | $507M | $503M | · | $500M | $497M | $495M | · | $492M | |
| Retained Earnings | $846M | $814M | $772M | $698M | $732M | $692M | $658M | $624M | $587M | · | $517M | $490M | $450M | · | $399M | |
| AOCI | $-98M | $-92M | $-86M | $-87M | $-120M | $-86M | $-100M | $-96M | $-68M | · | $-56M | $-60M | $-24M | · | $-41M | |
| Stockholders' Equity | $1.24B | $1.21B | $1.17B | $1.10B | $1.13B | $1.12B | $1.07B | $1.03B | $1.02B | · | $961M | $928M | $921M | · | $850M | |
| Liabilities + Equity | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Shares Outstanding | 58,152,000 | 58,108,000 | 57,633,000 | 58,711,000 | 62,303,000 | 61,949,000 | 61,839,000 | 61,799,000 | 61,746,000 | · | 61,284,000 | 61,185,000 | 61,102,000 | · | 60,754,000 |
التدفق النقدي 13
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $20M | $18M | · | $21M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $19M | $19M | $20M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $32M | · | · | $11M | · | · | · | $-8M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | · | $97M | $88M | · | $78M | $68M | $75M | $76M | $42M | $107M | $86M | $82M | $28M | $79M | $93M | |
| CapEx | · | $48M | $68M | · | $35M | $43M | $24M | $20M | $43M | $52M | $21M | $27M | $31M | $66M | $12M | |
| Investing Cash Flow | · | $-40M | $-65M | · | $7M | $-14M | $-27M | $-72M | $-42M | $-37M | $-2M | $-32M | $-30M | $-103M | $-12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | · | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $749.0K | $27.0K | · | $-20M | $-1M | $-2M | $-2M | $-3M | $-2M | $-1M | $-6M | $-10M | $-13M | $-23M | |
| Net Change in Cash | · | $52M | $13M | · | $44M | $61M | $43M | $-15M | $9M | $51M | $81M | $33M | $15M | $-61M | $51M | |
| Free Cash Flow | · | $50M | · | · | $43M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.0% | · | 36.9% | 35.6% | · | 35.6% | 36.5% | 36.6% | · | 38.7% | 38.6% | 36.0% | · | 38.1% | |
| Operating Margin | 20.1% | 24.4% | · | 26.4% | 24.6% | · | 24.7% | 25.8% | 26.6% | · | 29.1% | 29.2% | 26.5% | · | 29.0% | |
| Net Margin | 15.0% | 19.1% | · | 4.2% | 20.2% | · | 16.3% | 16.7% | 12.1% | · | 12.0% | 17.4% | 6.6% | · | 14.2% | |
| Pretax Margin | 25.7% | 33.1% | · | 14.2% | 36.4% | · | 29.5% | 35.3% | 24.8% | · | 28.7% | 35.2% | 19.7% | · | 30.6% | |
| EBITDA Margin | 20.1% | 33.2% | · | 26.4% | 34.4% | · | 24.7% | 25.8% | 36.1% | · | 29.1% | 29.2% | 35.6% | · | 29.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.4% | 1.7% | · | 1.9% | 2.9% | 1.0% | · | 2.4% | |
| ROE | · | · | · | · | · | · | 3.4% | 3.7% | 2.7% | · | 3.0% | 4.5% | 1.6% | · | 3.7% | |
| ROIC | · | · | · | · | · | · | 3.8% | 4.0% | 4.1% | · | 5.0% | 5.1% | 4.1% | · | 5.1% |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 4.7 | 4.3 | 4.4 | · | 4.1 | 3.9 | 3.5 | · | 3.4 | |
| Quick Ratio | · | · | · | · | · | · | 4.2 | 3.9 | 3.9 | · | 3.6 | 3.4 | 3.0 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 860.9 | · | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.5 | 2.5 | 2.6 | · | 2.6 | 2.5 | 2.4 | · | 2.6 | |
| Receivables Turnover | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $856M | $859M | · | $851M | $856M | · | $869M | $887M | $881M | · | $885M | $865M | $825M | · | $785M | |
| Net Income TTM | $106M | $118M | · | $122M | $140M | · | $124M | $129M | $107M | · | $112M | $113M | $96M | · | $99M | |
| Market Cap | · | · | · | · | · | · | $1.58B | $1.75B | $1.86B | · | $1.61B | $885M | $1.15B | · | $1.45B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $1.16B | $500M | $810M | · | $1.12B | |
| P/E | 27.6 | 17.9 | · | 9.8 | 10.3 | · | 12.9 | 13.5 | 17.3 | · | 14.3 | 7.9 | 12.0 | · | 14.7 | |
| P/S | · | · | · | · | · | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 1.0 | 1.4 | · | 1.8 | |
| P/B | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 44.8 | · | · | · | 41.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -1030.5 | · | · | · | -336.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 17.7 | 7.5 | 10.8 | · | 17.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -237.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 1.0 | · | 1.4 | |
| Earnings Yield | 3.6% | 5.6% | · | 10.2% | 9.7% | · | 7.8% | 7.4% | 5.8% | · | 7.0% | 12.7% | 8.3% | · | 6.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| الإيرادات | $849M | $867M | $892M | $825M | $664M |
| هامش الربح الإجمالي % | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| هامش الربح التشغيلي % | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% |
| صافي الدخل | $136M | $131M | $125M | $119M | $55M |
| EPS المخفف | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
الميزانية العمومية
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | 0.1 | 0.1 |
| النسبة الحالية | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 |
| النسبة السريعة | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 |
التدفق النقدي
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $60M | $131M | $171M | $163M | $42M |
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) 341 مقدمي إقرار · $1.2B 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 |
|---|---|---|---|---|
| 68 (-3 مقابل الربع السابق) | 68 (+24 مقابل الربع السابق) | 102 (-2 مقابل الربع السابق) | 112 (+1 مقابل الربع السابق) | +6.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $113257001 | 3481617 | 9,73% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $110191471 | 3387380 | 9,46% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96683389 | 2972130 | 8,30% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $81375909 | 2501565 | 6,99% | الأسهم |
| STATE STREET CORP | $76116004 | 2339871 | 6,54% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $63373775 | 1947857 | 5,44% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $47561691 | 1462087 | 4,08% | الأسهم |
| JANUS HENDERSON GROUP PLC | $33289469 | 823488 | 2,86% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31643167 | 972738 | 2,72% | الأسهم |
| Boston Partners | $19100114 | 600335 | 1,64% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $15167893 | 466274 | 1,30% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $13941057 | 428560 | 1,20% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $13413648 | 412347 | 1,15% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $12945932 | 397969 | 1,11% | الأسهم |
| HEARTLAND ADVISORS INC | $12354731 | 379795 | 1,06% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $12171783 | 374171 | 1,05% | الأسهم |
| JANE STREET GROUP, LLC | $11883209 | 365300 | 1,02% | عقد خيار البيع |
| TCW GROUP INC | $11574825 | 355820 | 0,99% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11477690 | 352834 | 0,99% | الأسهم |
| ROYCE & ASSOCIATES LP | $11108214 | 341476 | 0,95% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $10916905 | 335595 | 0,94% | الأسهم |
| Cambria Investment Management, L.P. | $10783858 | 331505 | 0,93% | الأسهم |
| Qube Research & Technologies Ltd | $10647134 | 327302 | 0,91% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10601820 | 325909 | 0,91% | الأسهم |
| JANE STREET GROUP, LLC | $10185143 | 313100 | 0,87% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $9823540 | 301984 | 0,84% | الأسهم |
| Polar Capital Holdings Plc | $9732813 | 299195 | 0,84% | الأسهم |
| CITADEL ADVISORS LLC | $8399246 | 258200 | 0,72% | عقد خيار البيع |
| Meros Investment Management, LP | $7728055 | 237567 | 0,66% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7628285 | 234500 | 0,66% | عقد خيار البيع |
| LONE PEAK GLOBAL INVESTORS LLC | $7322015 | 225085 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6801340 | 209079 | 0,58% | الأسهم |
| Bank of New York Mellon Corp | $6669301 | 205020 | 0,57% | الأسهم |
| Public Sector Pension Investment Board | $6593961 | 202704 | 0,57% | الأسهم |
| KESTREL INVESTMENT MANAGEMENT CORP | $6520639 | 200450 | 0,56% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5616337 | 172651 | 0,48% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5579968 | 171533 | 0,48% | الأسهم |
| RHUMBLINE ADVISERS | $5532810 | 170084 | 0,48% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5147580 | 158241 | 0,44% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5142440 | 158083 | 0,44% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4963752 | 152590 | 0,43% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $4855070 | 149249 | 0,42% | الأسهم |
| BlackRock, Inc. | $4750844 | 146045 | 0,41% | الأسهم |
| CITADEL ADVISORS LLC | $4225647 | 129900 | 0,36% | عقد خيار الشراء |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4146957 | 127481 | 0,36% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4066250 | 125000 | 0,35% | الأسهم |
| CastleKnight Management LP | $3815769 | 117300 | 0,33% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $3795959 | 116691 | 0,33% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $3791241 | 116546 | 0,33% | الأسهم |
| CITADEL ADVISORS LLC | $3785809 | 116379 | 0,33% | الأسهم |
| Swiss National Bank | $3656372 | 112400 | 0,31% | الأسهم |
| Aquatic Capital Management LLC | $3586628 | 110256 | 0,31% | الأسهم |
| Long Corridor Asset Management Ltd | $3578300 | 110000 | 0,31% | الأسهم |
| FIRST TRUST ADVISORS LP | $3493624 | 107397 | 0,30% | الأسهم |
| ISTHMUS PARTNERS, LLC | $3235987 | 99477 | 0,28% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3074514 | 76083 | 0,26% | الأسهم |
| Nuveen, LLC | $3074410 | 94510 | 0,26% | الأسهم |
| Legal & General Group Plc | $2934792 | 90218 | 0,25% | الأسهم |
| Uncommon Cents Investing LLC | $2914525 | 89595 | 0,25% | الأسهم |
| Pictet Asset Management Holding SA | $2913647 | 89568 | 0,25% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2911435 | 89500 | 0,25% | عقد خيار الشراء |
| Penbrook Management LLC | $2896959 | 89055 | 0,25% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2807848 | 69484 | 0,24% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2732520 | 84000 | 0,23% | الأسهم |
| Skylands Capital, LLC | $2651520 | 81510 | 0,23% | الأسهم |
| Linden Thomas Advisory Services, LLC | $2643746 | 81271 | 0,23% | الأسهم |
| IMC-Chicago, LLC | $2611964 | 80294 | 0,22% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2604189 | 80055 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2536212 | 62762 | 0,22% | الأسهم |
| Clear Street Group Inc. | $2499963 | 76851 | 0,21% | الأسهم |
| New Age Alpha Advisors, LLC | $2455397 | 75481 | 0,21% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2387000 | 73367 | 0,20% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2230907 | 68580 | 0,19% | الأسهم |
| Squarepoint Ops LLC | $2101438 | 64600 | 0,18% | عقد خيار البيع |
| Pacific Ridge Capital Partners, LLC | $2056221 | 63210 | 0,18% | الأسهم |
| SEI INVESTMENTS CO | $2019890 | 62093 | 0,17% | الأسهم |
| NorthCrest Asset Manangement, LLC | $2018021 | 69134 | 0,17% | الأسهم |
| D. E. Shaw & Co., Inc. | $1905282 | 58570 | 0,16% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1819403 | 55930 | 0,16% | الأسهم |
| LPL Financial LLC | $1759548 | 54090 | 0,15% | الأسهم |
| DENALI ADVISORS LLC | $1703043 | 52353 | 0,15% | الأسهم |
| Torrey Growth & Income Advisors | $1666665 | 51800 | 0,14% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1619376 | 49781 | 0,14% | الأسهم |
| Tuttle Capital Management, LLC | $1602818 | 49272 | 0,14% | الأسهم |
| PERRITT CAPITAL MANAGEMENT INC | $1481600 | 46300 | 0,13% | الأسهم |
| Squarepoint Ops LLC | $1480115 | 45500 | 0,13% | عقد خيار الشراء |
| SIMPLEX TRADING, LLC | $1469933 | 45187 | 0,13% | الأسهم |
| Kendall Capital Management | $1432361 | 44032 | 0,12% | الأسهم |
| UBS Group AG | $1419902 | 43649 | 0,12% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1362779 | 41893 | 0,12% | الأسهم |
| JAMES INVESTMENT RESEARCH, INC. | $1352793 | 41586 | 0,12% | الأسهم |
| SummerHaven Investment Management, LLC | $1295833 | 39835 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $1288188 | 39600 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1275729 | 39217 | 0,11% | الأسهم |
| VANGUARD GROUP INC | $1265728 | 39554 | 0,11% | الأسهم |
| Point72 Asset Management, L.P. | $1229634 | 37800 | 0,11% | عقد خيار الشراء |
| Voleon Capital Management LP | $1228626 | 37769 | 0,11% | الأسهم |
| WINTON GROUP Ltd | $1228430 | 37763 | 0,11% | الأسهم |
| Cresset Asset Management, LLC | $1184043 | 36399 | 0,10% | الأسهم |
| BARCLAYS PLC | $1178789 | 36237 | 0,10% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 14 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| George Macricostas | CEO | 8 إبريل، 2026 S | 334068 | 0 | 3 | $-5203718 |
| Peter S Kirlin | Chief Executive Officer | 6 يناير، 2020 S | 347822 | 0 | 0 | $0 |
| Michael J Luttati | Chief Executive Officer | 21 يناير، 2008 A | 128359 | 0 | 0 | $0 |
| Eric Rivera | President, CFO | 13 إبريل، 2026 M | 136173 | 0 | 3 | $-1871518 |
| John P Jordan | EVP, CFO | 23 فبراير، 2024 F | 138756 | 0 | 0 | $0 |
| Soo Hong Jeong | President and COO Asia | 19 ديسمبر، 2014 A | 179400 | 0 | 0 | $0 |
| Paul J Fego | President, and COO | 15 ديسمبر، 2004 M | 4755 | 0 | 0 | $0 |
| Hsueh-Chun Wang | SVP/COO IC & US/EU Mnstrm Ops | 14 إبريل، 2026 S | 113560 | 0 | 6 | $-2245225 |
| Rui Zhang | VP, CAO & Corporate Controller | 17 إبريل، 2026 S | 27079 | 0 | 2 | $-288977 |
| Todd Anthony Alesio | SVP, CAO | 9 فبراير، 2026 A | 17946 | 0 | 0 | $0 |
| Han Kyung Park | SVP & GM of FPD Ops | 16 يناير، 2026 S | 75500 | 0 | 4 | $-1323174 |
| Christopher J Progler | EVP, Chief Technology Officer | 12 ديسمبر، 2025 S | 165591 | 0 | 3 | $-1339000 |
| Richelle E Burr | EVP, CAO, GC & Secretary | 20 مايو، 2024 F | 269354 | 0 | 0 | $0 |
| Edwin L Lewis | Senior VP, Gen Counsel & Secty | 6 نوفمبر، 2007 D | 4562 | 0 | 0 | $0 |
| Mary Paladino | مدير | 17 إبريل، 2026 D | 1272 | 0 | 2 | $-1420988 |
| Kang Jyh Lee | مدير | 16 إبريل، 2026 S | 355850 | 0 | 24 | $-8347587 |
| Michelle Almeida | مدير | 13 إبريل، 2026 A | 4956 | 0 | 0 | $0 |
| David A. Garcia | مدير | 13 إبريل، 2026 A | 15192 | 0 | 0 | $0 |
| Adam M Lewis | مدير | 13 إبريل، 2026 A | 34792 | 0 | 0 | $0 |
| Daniel Jl Liao | مدير | 13 إبريل، 2026 A | 72504 | 0 | 0 | $0 |
| Mitchell G Tyson | مدير | 13 إبريل، 2026 A | 36921 | 0 | 4 | $-905200 |
| MACRICOSTAS CONSTANTINE S | مدير | 13 إبريل، 2026 A | 414617 | 0 | 1 | $-2267500 |
| Joseph A Fiorita JR | مدير | 18 فبراير، 2020 S | 202100 | 0 | 0 | $0 |
| Liang Choo Hsia | مدير | 3 يناير، 2020 A | 90000 | 0 | 0 | $0 |
| Willem D Maris | مدير | 10 ديسمبر، 2010 A | 56000 | 0 | 0 | $0 |
| Michael J Yomazzo | مدير | 31 ديسمبر، 2003 A | 17123 | 0 | 0 | $0 |
| Walter M Fiederowicz | — | 17 إبريل، 2025 S | 5000 | 0 | 0 | $0 |
| Sean T Smith | — | 4 ديسمبر، 2017 M | 140358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 4 إبريل، 2011 S | 5363500 | 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 1,79% | 1386207 SH | 8 أغسطس، 2026 | يومي |
| MYLD · Cambria ETF Trust | 1,28% | 7644 NS | 30 إبريل، 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,08% | 209702 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,97% | 16217 NS | 30 إبريل، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,81% | 128631 SH | 8 أغسطس، 2026 | يومي |
| DEEP · ETF Series Solutions | 0,78% | 6336 NS | 31 مايو، 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,69% | 141351 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,63% | 16501 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 14385 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,43% | 15916 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 49564 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,35% | 3839 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,34% | 26989 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 2723204 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 68723 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,24% | 15870 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 125122 SH | 8 أغسطس، 2026 | يومي |
| ESSC · Strategy Shares | 0,21% | 1068 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 527214 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,17% | 264718 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 4297 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 419501 NS | 30 إبريل، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 32089 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 22143 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 125717 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 10653 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 58987 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 74731 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,12% | 6989 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,10% | 3599224 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 206239 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 273326 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 80019 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2461 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 24700 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 708 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 32733 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,08% | 352231 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 22824 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 194614 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 38689 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 334729 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,06% | 1486089 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4636 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 182983 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2687 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 189728 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 282883 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22170 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 2763 NS | 30 إبريل، 2026 | N-PORT |