POWI Power Integrations, Inc. - Common Stock
POWI 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
POWI 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
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 29 مايو، 2026 | $0,2150 |
| 27 فبراير، 2026 | $0,2150 |
| 28 نوفمبر، 2025 | $0,2100 |
| 29 أغسطس، 2025 | $0,2100 |
| 30 مايو، 2025 | $0,2100 |
| 28 فبراير، 2025 | $0,2100 |
| 29 نوفمبر، 2024 | $0,2100 |
| 30 أغسطس، 2024 | $0,2000 |
| 31 مايو، 2024 | $0,2000 |
| 28 فبراير، 2024 | $0,2000 |
| 29 نوفمبر، 2023 | $0,2000 |
| 30 أغسطس، 2023 | $0,1900 |
| 30 مايو، 2023 | $0,1900 |
| 27 فبراير، 2023 | $0,1900 |
| 29 نوفمبر، 2022 | $0,1800 |
| 30 أغسطس، 2022 | $0,1800 |
| 27 مايو، 2022 | $0,1800 |
| 25 فبراير، 2022 | $0,1800 |
| 29 نوفمبر، 2021 | $0,1500 |
| 30 أغسطس، 2021 | $0,1300 |
POWI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 5 50,0%
- احتفاظ 2 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.37 | $0.33 | 0.04% |
| 31 مارس، 2026 | $0.25 | $0.23 | 0.02% |
| 31 ديسمبر، 2025 | $0.23 | $0.19 | 0.04% |
| 30 سبتمبر، 2025 | $0.36 | $0.35 | 0.01% |
| 30 يونيو، 2025 | $0.35 | $0.35 | -0.00% |
| 31 مارس، 2025 | $0.31 | $0.29 | 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 |
|---|---|---|---|---|---|---|
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Cost of Revenue | $202M | $194M | $216M | $284M | $343M | $245M | $207M | $201M | $218M | $197M | $171M | $159M | |
| Gross Profit | $242M | $225M | $229M | $367M | $361M | $244M | $213M | $215M | $214M | $192M | $173M | $190M | |
| R&D Expense | $101M | $101M | $96M | $94M | $85M | $82M | $73M | $71M | $69M | $62M | $58M | $55M | |
| SG&A Expense | $43M | $38M | $33M | $29M | $40M | $37M | $38M | $35M | $36M | $33M | $30M | $31M | |
| Operating Expenses | $231M | $207M | $194M | $186M | $186M | $173M | $-4M | $159M | $156M | $143M | $134M | $134M | |
| Operating Income | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $49M | $39M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-op | $11M | $13M | $11M | $3M | $1M | $5M | $5M | $4M | $3M | $1M | $425.0K | $1M | |
| Pretax Income | $21M | $31M | $46M | $183M | $176M | $75M | $222M | $60M | $60M | $50M | $39M | $57M | |
| Income Tax | $-1M | $-1M | $-10M | $13M | $12M | $4M | $29M | $-10M | $33M | $1M | $179.0K | $-3M | |
| Net Income | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| EPS (Basic) | $0.39 | $0.57 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.93 | $1.69 | $1.35 | $1.99 | |
| EPS (Diluted) | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.90 | $1.65 | $1.32 | $1.93 | |
| Shares (Basic) | 56,063,000 | 56,820,000 | 57,195,000 | 57,801,000 | 60,327,000 | 59,657,000 | 58,534,000 | 58,912,000 | 29,674,000 | 28,925,000 | 29,001,000 | 29,976,000 | |
| Shares (Diluted) | 56,324,000 | 57,130,000 | 57,622,000 | 58,371,000 | 61,467,000 | 60,845,000 | 59,632,000 | 60,294,000 | 30,545,000 | 29,619,000 | 29,696,000 | 30,829,000 | |
| EBITDA | $10M | $18M | $35M | $180M | $175M | $70M | $217M | $56M | $58M | $48M | $39M | $56M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $51M | $64M | $105M | $158M | $259M | $179M | $134M | $94M | $62M | $90M | $61M | |
| Short-term Investments | $191M | $249M | $248M | $248M | $372M | $190M | $232M | $94M | $189M | $188M | $84M | $115M | |
| Receivables | $18M | $27M | $15M | $21M | $41M | $36M | $24M | $11M | $17M | $7M | $8M | $10M | |
| Inventory | $167M | $166M | $163M | $135M | $99M | $103M | $90M | $81M | $57M | $53M | $52M | $64M | |
| Prepaid Expense | $24M | $21M | $22M | $15M | $16M | $13M | $16M | $12M | $8M | $9M | $7M | $16M | |
| Other Current Assets | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $3M | $3M | |
| Current Assets | $458M | $514M | $512M | $525M | $687M | $601M | $541M | $332M | $365M | $318M | $240M | $266M | |
| PP&E (Net) | $147M | $150M | $164M | $177M | $180M | $166M | $117M | $114M | $112M | $95M | $99M | $96M | |
| PP&E (Gross) | $498M | $481M | $467M | $447M | $419M | $380M | $317M | $309M | $290M | $257M | $246M | $232M | |
| Accum. Depreciation | $352M | $331M | $302M | $270M | $239M | $214M | $200M | $195M | $178M | $162M | $147M | $136M | |
| Goodwill | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $81M | |
| Intangibles | $7M | $8M | $4M | $7M | $9M | $13M | $17M | $21M | $25M | $32M | $38M | $36M | |
| Other Non-current Assets | $65M | $25M | $19M | $21M | $31M | $28M | $34M | $22M | $25M | $6M | $6M | $4M | |
| Total Assets | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Accounts Payable | $34M | $30M | $26M | $30M | $44M | $35M | $27M | $32M | $33M | $30M | $22M | $22M | |
| Current Liabilities | $70M | $55M | $49M | $58M | $72M | $63M | $50M | $48M | $51M | $44M | $52M | $55M | |
| Capital Leases | $16M | $13M | $7M | $6M | $8M | $7M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $75.0K | $164.0K | $216.0K | $138.0K | $820.0K | $1M | $4M | |
| Other Non-current Liabilities | $29M | $20M | $13M | $11M | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | |
| Total Liabilities | $99M | $79M | $68M | $85M | $102M | $93M | $79M | $62M | $73M | $51M | $59M | $63M | |
| Common Stock | $20.0K | $22.0K | $23.0K | $24.0K | $28.0K | $28.0K | $28.0K | $28.0K | $29.0K | $28.0K | $28.0K | $29.0K | |
| Retained Earnings | $674M | $734M | $754M | $763M | $753M | $622M | $576M | $403M | $351M | $333M | $285M | $260M | |
| AOCI | $-1M | $-3M | $-1M | $-7M | $-4M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $673M | $750M | $752M | $755M | $912M | $810M | $725M | $527M | $548M | $503M | $443M | $431M | |
| Liabilities + Equity | $772M | $829M | $820M | $840M | $1.01B | $903M | $804M | $589M | $621M | $554M | $488M | $494M | |
| Shares Outstanding | 55,339,000 | 56,837,000 | 56,738,000 | 56,961,000 | 59,913,000 | 59,910,000 | 58,862,000 | 57,778,000 | 29,782,000 | 29,249,635 | 28,652,178 | 29,208,468 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $40M | $35M | $29M | $22M | $38M | $31M | $23M | $22M | $25M | $21M | $15M | $14M | |
| Deferred Tax | $898.0K | $-8M | $-9M | $-3M | $-13M | $-592.0K | $4M | $-4M | $16M | $-638.0K | $-6M | $157.0K | |
| Amort. of Intangibles | $831.0K | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $112M | $81M | $66M | $215M | $231M | $126M | $224M | $84M | $82M | $98M | $92M | $86M | |
| CapEx | $24M | $17M | $21M | $39M | $47M | $71M | $24M | $25M | $32M | $12M | $11M | $23M | |
| Investing Cash Flow | $36M | $-26M | $-14M | $78M | $-233M | $-28M | $-162M | $69M | $-35M | $-117M | $-8M | $-38M | |
| Stock Repurchased | $98M | $28M | $55M | $311M | $74M | $3M | $7M | $103M | $9M | $6M | $54M | $81M | |
| Net Stock Activity | $-98M | $-28M | $-55M | $-311M | $-74M | $-3M | $-7M | $-103M | $-9M | $-6M | $-54M | $-81M | |
| Dividends Paid | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M | |
| Financing Cash Flow | $-140M | $-68M | $-93M | $-346M | $-99M | $-17M | $-18M | $-113M | $-16M | $-8M | $-55M | $-80M | |
| Net Change in Cash | $8M | $-13M | $-41M | $-53M | $-101M | $80M | $45M | $40M | $32M | $-28M | $29M | $-32M | |
| Taxes Paid | $3M | $5M | $14M | $18M | $26M | $-2M | $21M | $7M | $-2M | $7M | $473.0K | $-3M | |
| Free Cash Flow | $87M | $64M | $45M | $176M | $184M | $55M | $200M | $59M | $50M | $86M | $81M | $62M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $81M | $62M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% | 49.9% | 50.7% | 51.6% | 49.5% | 49.4% | 50.4% | 54.4% | |
| Operating Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| Net Margin | 5.0% | 7.7% | 12.5% | 26.2% | 23.4% | 14.6% | 46.0% | 16.8% | 6.4% | 12.4% | 11.4% | 17.1% | |
| Pretax Margin | 4.7% | 7.3% | 10.3% | 28.2% | 25.0% | 15.4% | 52.9% | 14.4% | 14.0% | 12.6% | 11.5% | 16.3% | |
| EBITDA Margin | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% | 14.4% | 51.6% | 13.4% | 13.4% | 12.3% | 11.3% | 16.0% | |
| ROA | 2.8% | 3.9% | 6.7% | 18.4% | 17.2% | 8.3% | 27.8% | 11.6% | 4.7% | 9.2% | 8.0% | 12.0% | |
| ROE | 3.1% | 4.3% | 7.2% | 22.7% | 18.1% | 8.9% | 30.0% | 13.2% | 5.3% | 10.3% | 9.1% | 13.7% | |
| ROIC | 1.6% | 2.5% | 5.7% | 22.2% | 17.9% | 8.2% | 26.1% | 12.4% | 4.8% | 9.6% | 9.0% | 13.6% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 | 9.6 | 10.7 | 6.9 | 7.1 | 5.3 | 4.6 | 4.8 | |
| Quick Ratio | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 | 7.8 | 8.6 | 5.0 | 5.9 | 4.3 | 3.5 | 3.4 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 1.2 | 1.2 | 1.4 | 2.4 | 3.4 | 2.5 | 2.4 | 2.9 | 4.0 | 3.8 | 2.9 | 3.0 | |
| Receivables Turnover | 19.5 | 20.0 | 25.0 | 20.9 | 18.2 | 16.2 | 23.8 | 29.8 | 37.0 | 52.4 | 38.2 | 30.9 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -5.8% | -31.7% | -7.4% | 44.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -15.9% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.4% | -42.3% | -66.9% | 9.7% | 128.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.9% | -40.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.5% | -42.2% | -67.4% | 3.9% | 131.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.4% | -41.9% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $419M | $445M | $651M | $703M | $488M | $421M | $416M | $432M | $390M | $345M | $349M | |
| Net Income TTM | $22M | $32M | $56M | $171M | $164M | $71M | $193M | $70M | $28M | $49M | $39M | $60M | |
| Market Cap | $1.97B | $3.51B | $4.66B | $4.09B | $5.57B | $4.90B | $1.46B | $881M | $1.10B | $992M | $697M | $756M | |
| P/E | 91.1 | 110.2 | 84.6 | 24.5 | 34.8 | 70.0 | 15.3 | 26.3 | 40.9 | 20.6 | 18.4 | 13.4 | |
| P/S | 4.4 | 8.4 | 10.5 | 6.3 | 7.9 | 10.0 | 3.5 | 2.1 | 2.5 | 2.5 | 2.0 | 2.2 | |
| P/B | 2.9 | 4.7 | 6.2 | 5.4 | 6.1 | 6.1 | 2.0 | 1.7 | 2.0 | 2.0 | 1.6 | 1.8 | |
| P / Tangible Book | 3.4 | 5.4 | 7.1 | 6.2 | 6.9 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 43.2 | 70.8 | 19.0 | 24.1 | 39.0 | 6.5 | 10.5 | 13.4 | 10.1 | 7.6 | 8.8 | |
| P / FCF | 22.6 | 54.9 | 103.8 | 23.2 | 30.3 | 89.1 | 7.3 | 14.9 | 22.1 | 11.6 | 8.6 | 12.1 | |
| Dividend Yield | 2.4% | 1.3% | 0.94% | 1.0% | 0.59% | 0.51% | 1.4% | 2.1% | 1.5% | 1.5% | 2.0% | 1.7% | |
| Earnings Yield | 1.1% | 0.91% | 1.2% | 4.1% | 2.9% | 1.4% | 6.6% | 3.8% | 2.5% | 4.9% | 5.4% | 7.5% | |
| Payout Ratio | 213.5% | 142.8% | 79.0% | 24.3% | 19.8% | 35.2% | 10.6% | 26.9% | 60.2% | 31.4% | 35.5% | 22.1% | |
| Annual Payout | $47M | $46M | $44M | $41M | $33M | $25M | $21M | $19M | $17M | $15M | $14M | $13M |
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 | $119M | $108M | $103M | $119M | $116M | $106M | $105M | $116M | $106M | $92M | $90M | $126M | $123M | $106M | $125M | $160M | |
| Cost of Revenue | $54M | $51M | $49M | $54M | $52M | $47M | $48M | $53M | $50M | $44M | $43M | $60M | $60M | $52M | $57M | $68M | |
| Gross Profit | $65M | $57M | $55M | $65M | $64M | $58M | $57M | $63M | $57M | $48M | $46M | $66M | $63M | $54M | $67M | $92M | |
| R&D Expense | $27M | $26M | $24M | $27M | $26M | $24M | $26M | $26M | $26M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | |
| SG&A Expense | $28M | $24M | $9M | $10M | $30M | $27M | $11M | $9M | $10M | $8M | $8M | $8M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $56M | $55M | $46M | $69M | $65M | $52M | $53M | $52M | $55M | $47M | $47M | $48M | $50M | $48M | $46M | $44M | |
| Operating Income | $9M | $1M | $9M | $-4M | $-1M | $7M | $4M | $12M | $2M | $470.0K | $-1M | $18M | $13M | $6M | $21M | $48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $785.0K | $1M | |
| Pretax Income | $11M | $4M | $11M | $-1M | $1M | $10M | $7M | $14M | $5M | $4M | $2M | $21M | $15M | $7M | $22M | $49M | |
| Income Tax | $1M | $620.0K | $-2M | $-42.0K | $-24.0K | $1M | $-2M | $41.0K | $298.0K | $18.0K | $-12M | $1M | $562.0K | $596.0K | $-1M | $3M | |
| Net Income | $10M | $3M | $13M | $-1M | $1M | $9M | $9M | $14M | $5M | $4M | $14M | $20M | $15M | $7M | $23M | $46M | |
| EPS (Basic) | $0.18 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.16 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.41 | $0.80 | |
| EPS (Diluted) | $0.17 | $0.06 | $0.24 | $-0.02 | $0.02 | $0.15 | $0.15 | $0.25 | $0.09 | $0.07 | $0.25 | $0.34 | $0.26 | $0.12 | $0.40 | $0.80 | |
| Shares (Basic) | 55,748,000 | 55,506,000 | -112,878,000 | 55,796,000 | 56,274,000 | 56,871,000 | -113,610,000 | 56,817,000 | 56,780,000 | 56,833,000 | -114,648,000 | 57,383,000 | 57,355,000 | 57,105,000 | -116,340,000 | 57,172,000 | |
| Shares (Diluted) | 56,696,000 | 55,874,000 | -112,982,000 | 55,796,000 | 56,387,000 | 57,123,000 | -113,990,000 | 57,004,000 | 56,984,000 | 57,132,000 | -115,367,000 | 57,741,000 | 57,669,000 | 57,579,000 | -117,644,000 | 57,603,000 | |
| EBITDA | $9M | $1M | · | $-4M | $-1M | $7M | · | $12M | $2M | $470.0K | · | $18M | $13M | $6M | · | $48M |
الميزانية العمومية 24
| 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 | $71M | $63M | $59M | $49M | $67M | $50M | $51M | $58M | $50M | $56M | · | $95M | $84M | $94M | · | $133M | |
| Short-term Investments | $192M | $194M | $191M | $193M | $202M | $240M | $249M | $245M | $240M | $243M | · | $262M | $262M | $264M | · | $230M | |
| Receivables | $27M | $14M | $18M | $32M | $28M | $23M | $27M | $17M | $16M | $12M | · | $29M | $32M | $21M | · | $16M | |
| Inventory | $158M | $163M | $167M | $165M | $168M | $169M | $166M | $168M | $170M | $168M | · | $150M | $150M | $142M | · | $120M | |
| Prepaid Expense | $24M | $24M | $24M | $18M | $18M | $19M | $21M | $20M | $23M | $23M | · | $21M | $23M | $18M | · | $13M | |
| Current Assets | $471M | $458M | $458M | $456M | $483M | $500M | $514M | $508M | $500M | $502M | · | $556M | $551M | $539M | · | $512M | |
| PP&E (Net) | $142M | $144M | $147M | $148M | $148M | $147M | $150M | $153M | $154M | $160M | · | $166M | $168M | $174M | · | $181M | |
| PP&E (Gross) | · | · | $498M | · | · | · | $481M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $352M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $64M | $66M | $29M | $29M | $27M | $26M | $25M | $24M | $24M | $18M | · | $17M | $21M | $21M | · | $22M | |
| Total Assets | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Accounts Payable | $29M | $31M | $34M | $37M | $31M | $34M | $30M | $27M | $25M | $27M | · | $29M | $41M | $35M | · | $30M | |
| Current Liabilities | $67M | $67M | $70M | $71M | $65M | $55M | $55M | $51M | $50M | $50M | · | $53M | $65M | $63M | · | $59M | |
| Capital Leases | · | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $25M | $25M | $25M | $20M | $20M | $19M | $18M | $12M | · | $10M | $11M | $10M | · | $12M | |
| Total Liabilities | $98M | $99M | $99M | $101M | $94M | $79M | $79M | $76M | $74M | $68M | · | $80M | $92M | $89M | · | $88M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $23.0K | $23.0K | $23.0K | · | $24.0K | |
| Retained Earnings | $663M | $665M | $674M | $673M | $705M | $731M | $734M | $737M | $734M | $741M | · | $771M | $762M | $759M | · | $756M | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $1M | $-3M | $-3M | · | $-6M | $-6M | $-5M | · | $-12M | |
| Stockholders' Equity | $681M | $672M | $673M | $672M | $704M | $736M | $750M | $749M | $731M | $738M | $752M | $785M | $768M | $762M | $755M | $750M | |
| Liabilities + Equity | $779M | $771M | $772M | $773M | $798M | $814M | $829M | $825M | $805M | $806M | · | $865M | $859M | $851M | · | $838M | |
| Shares Outstanding | 55,783,000 | 55,600,000 | 55,339,000 | 55,312,000 | 56,158,000 | 56,692,000 | 56,837,000 | 56,840,000 | 56,778,000 | 56,759,000 | · | 57,386,000 | 57,351,000 | 57,206,000 | · | 57,195,000 |
التدفق النقدي 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $6M | $-275.0K | $21M | $10M | $9M | $9M | $8M | $11M | $6M | $8M | $7M | $7M | $7M | $7M | $3M | |
| Deferred Tax | · | · | $2M | $-7.0K | $2M | $-3M | $336.0K | $-5M | $-2M | $-1M | $705.0K | $-7M | $-2M | $-738.0K | $5M | $-4M | |
| Amort. of Intangibles | $168.0K | $183.0K | $208.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $320.0K | $543.0K | $543.0K | $544.0K | $543.0K | $543.0K | $544.0K | $543.0K | |
| Restructuring | $0 | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $20M | $26M | $30M | $29M | $26M | $15M | $33M | $18M | $16M | $16M | $27M | $6M | $17M | $24M | $50M | |
| CapEx | $4M | $2M | $7M | $6M | $6M | $6M | $3M | $6M | $4M | $4M | $6M | $8M | $3M | $4M | $6M | $6M | |
| Investing Cash Flow | $-3M | $-6M | $-4M | $4M | $33M | $5M | $-8M | $-17M | $-891.0K | $-57.0K | $12M | $-6M | $-1M | $-18M | $-23M | $23M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $33M | $23M | $2M | $0 | $11M | $15M | $47M | $2M | $4M | $2M | $19M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-23M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $-12M | $-9M | $-12M | $-52M | $-44M | $-32M | $-14M | $-8M | $-23M | $-23M | $-59M | $-10M | $-15M | $-9M | $-29M | $-7M | |
| Net Change in Cash | $7M | $5M | $10M | $-18M | $17M | $-1M | $-7M | $8M | $-6M | $-7M | $-31M | $11M | $-10M | $-11M | $-28M | $66M | |
| Taxes Paid | · | · | $300.0K | $41.0K | $399.0K | $2M | $384.0K | $-98.0K | $4M | $410.0K | $86.0K | $2M | $8M | $4M | $46.0K | $3M | |
| Free Cash Flow | · | $18M | · | · | · | $21M | · | · | · | $12M | · | · | · | $13M | · | · |
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 | 54.3% | 52.6% | · | 54.5% | 55.2% | 55.2% | · | 54.5% | 53.2% | 52.1% | · | 52.5% | 51.0% | 50.8% | · | 57.4% | |
| Operating Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| Net Margin | 8.3% | 3.0% | · | -1.1% | 1.2% | 8.3% | · | 12.3% | 4.6% | 4.3% | · | 15.8% | 12.0% | 6.5% | · | 28.7% | |
| Pretax Margin | 9.4% | 3.6% | · | -1.2% | 1.2% | 9.4% | · | 12.4% | 4.9% | 4.3% | · | 16.6% | 12.5% | 7.0% | · | 30.8% | |
| EBITDA Margin | 7.5% | 1.3% | · | -3.3% | -1.2% | 6.4% | · | 10.0% | 1.8% | 0.51% | · | 14.1% | 10.3% | 5.4% | · | 30.2% | |
| ROA | 1.2% | 0.42% | · | -0.17% | 0.17% | 1.1% | · | 1.7% | 0.58% | 0.48% | · | 2.3% | 1.8% | 0.78% | · | 5.0% | |
| ROE | 1.4% | 0.47% | · | -0.19% | 0.19% | 1.2% | · | 1.9% | 0.65% | 0.53% | · | 2.6% | 2.0% | 0.87% | · | 5.5% | |
| ROIC | 1.1% | 0.18% | · | -0.57% | -0.19% | 0.81% | · | 1.5% | 0.25% | 0.06% | · | 2.1% | 1.6% | 0.69% | · | 6.0% |
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 | 7.1 | 6.9 | · | 6.4 | 7.4 | 9.1 | · | 10.0 | 10.0 | 10.1 | · | 10.4 | 8.5 | 8.6 | · | 8.7 | |
| Quick Ratio | 4.3 | 4.1 | · | 3.8 | 4.6 | 5.7 | · | 6.3 | 6.1 | 6.3 | · | 7.2 | 5.8 | 6.0 | · | 6.4 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 4.4 | 5.8 | · | 4.9 | 5.3 | 6.0 | · | 5.1 | 4.4 | 5.6 | · | 5.6 | 4.1 | 4.1 | · | 5.8 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $462M | $449M | · | $456M | $443M | $419M | · | $439M | $447M | $447M | · | $515M | $574M | $633M | · | $703M | |
| Net Income TTM | $13M | $12M | · | $23M | $29M | $32M | · | $43M | $43M | $45M | · | $87M | $123M | $155M | · | $190M | |
| Market Cap | $4.67B | $2.85B | · | $2.22B | $3.14B | $2.86B | · | $3.64B | $3.99B | $4.06B | · | $4.38B | $5.43B | $4.84B | · | $3.68B | |
| P/E | 364.2 | 243.8 | · | 100.5 | 109.6 | 90.2 | · | 85.5 | 92.4 | 90.6 | · | 50.2 | 44.2 | 31.9 | · | 20.0 | |
| P/S | 10.1 | 6.3 | · | 4.9 | 7.1 | 6.8 | · | 8.3 | 8.9 | 9.1 | · | 8.5 | 9.5 | 7.7 | · | 5.2 | |
| P/B | 6.9 | 4.2 | · | 3.3 | 4.5 | 3.9 | · | 4.9 | 5.5 | 5.5 | · | 5.6 | 7.1 | 6.4 | · | 4.9 | |
| P / Tangible Book | 8.1 | 5.0 | · | 3.9 | 5.2 | 4.5 | · | 5.6 | 6.3 | 6.3 | · | 6.4 | 8.1 | 7.3 | · | 5.6 | |
| P / Cash Flow | · | 142.0 | · | · | · | 108.5 | · | · | · | 255.3 | · | · | · | 291.9 | · | · | |
| P / FCF | · | 157.7 | · | · | · | 138.6 | · | · | · | 351.2 | · | · | · | 387.3 | · | · | |
| Dividend Yield | 1.0% | 1.7% | · | 2.1% | 1.5% | 1.6% | · | 1.2% | 1.1% | 1.1% | · | 0.98% | 0.78% | 0.87% | · | 1.1% | |
| Earnings Yield | 0.27% | 0.41% | · | 0.99% | 0.91% | 1.1% | · | 1.2% | 1.1% | 1.1% | · | 2.0% | 2.3% | 3.1% | · | 5.0% | |
| Payout Ratio | 120.9% | 362.1% | · | -869.1% | 862.6% | 136.1% | · | 79.5% | 234.1% | 287.9% | · | 55.1% | 73.6% | 158.1% | · | 22.4% | |
| Annual Payout | $47M | $48M | · | $47M | $46M | $46M | · | $45M | $45M | $44M | · | $43M | $42M | $42M | · | $39M |
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 | $444M | $419M | $445M | $651M | $703M |
| هامش الربح الإجمالي % | 54.5% | 53.6% | 51.5% | 56.4% | 51.3% |
| هامش الربح التشغيلي % | 2.3% | 4.3% | 7.9% | 27.7% | 24.9% |
| صافي الدخل | $22M | $32M | $56M | $171M | $164M |
| EPS المخفف | $0.39 | $0.56 | $0.97 | $2.93 | $2.67 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 6.5 | 9.3 | 10.5 | 9.0 | 9.5 |
| النسبة السريعة | 3.8 | 5.9 | 6.7 | 6.4 | 7.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $87M | $64M | $45M | $176M | $184M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 406 مقدمي إقرار · $3.6B 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 |
|---|---|---|---|---|
| 104 (+52 مقابل الربع السابق) | 29 (-9 مقابل الربع السابق) | 110 (-1 مقابل الربع السابق) | 108 (+7 مقابل الربع السابق) | +8.9M |
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 | $434738188 | 5190284 | 12,21% | الأسهم |
| STATE STREET CORP | $267494908 | 3194155 | 7,51% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $210337777 | 2511196 | 5,91% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $199861160 | 2386117 | 5,61% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $199516906 | 2382007 | 5,60% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $167131380 | 1995360 | 4,69% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $158462571 | 1891864 | 4,45% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $147962626 | 1766507 | 4,16% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $133787352 | 1597020 | 3,76% | الأسهم |
| Robeco Schweiz AG | $112272239 | 1340404 | 3,15% | الأسهم |
| Capital International Investors | $99150565 | 1183746 | 2,78% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $86079649 | 1027694 | 2,42% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $77901769 | 930059 | 2,19% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $65473238 | 781675 | 1,84% | الأسهم |
| Stephens Investment Management Group LLC | $63284784 | 755549 | 1,78% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63114333 | 753514 | 1,77% | الأسهم |
| Copeland Capital Management, LLC | $60333925 | 720319 | 1,69% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $59823652 | 714227 | 1,68% | الأسهم |
| Boston Trust Walden Corp | $42539191 | 507870 | 1,19% | الأسهم |
| Nuveen, LLC | $42535003 | 507820 | 1,19% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41970963 | 501086 | 1,18% | الأسهم |
| BROWN ADVISORY INC | $38075310 | 454576 | 1,07% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $34280539 | 409271 | 0,96% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $33574777 | 400845 | 0,94% | الأسهم |
| ASR Vermogensbeheer N.V. | $29870393 | 356636 | 0,84% | الأسهم |
| Tributary Capital Management, LLC | $27808424 | 332001 | 0,78% | الأسهم |
| Aperture Investors, LLC | $25784762 | 307841 | 0,72% | الأسهم |
| Bank of New York Mellon Corp | $25087711 | 299519 | 0,70% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $23674804 | 282650 | 0,66% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $22457480 | 268117 | 0,63% | الأسهم |
| EMERALD ADVISERS, LLC | $22141286 | 264342 | 0,62% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19029351 | 227189 | 0,53% | الأسهم |
| NOMURA HOLDINGS INC | $16752000 | 200000 | 0,47% | عقد خيار الشراء |
| ProShare Advisors LLC | $16389320 | 195670 | 0,46% | الأسهم |
| FIRST TRUST ADVISORS LP | $16062152 | 191764 | 0,45% | الأسهم |
| Public Sector Pension Investment Board | $16035852 | 191450 | 0,45% | الأسهم |
| Granite Investment Partners, LLC | $15614539 | 186420 | 0,44% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $14754034 | 176147 | 0,41% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14423137 | 172196 | 0,41% | الأسهم |
| LOOMIS SAYLES & CO L P | $13721647 | 163821 | 0,39% | الأسهم |
| Arosa Capital Management LP | $12564000 | 150000 | 0,35% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $11693961 | 139613 | 0,33% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $11603939 | 138538 | 0,33% | الأسهم |
| PEAK6 LLC | $11550504 | 137900 | 0,32% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10872048 | 129800 | 0,31% | عقد خيار البيع |
| Arosa Capital Management LP | $10470000 | 125000 | 0,29% | الأسهم |
| Swiss National Bank | $9096336 | 108600 | 0,26% | الأسهم |
| HERALD INVESTMENT MANAGEMENT Ltd | $8405152 | 100384 | 0,24% | الأسهم |
| JANE STREET GROUP, LLC | $8193152 | 97817 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8057712 | 96200 | 0,23% | عقد خيار الشراء |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7683054 | 91727 | 0,22% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7638997 | 91201 | 0,21% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $7475999 | 89255 | 0,21% | الأسهم |
| NICHOLAS COMPANY, INC. | $7169856 | 85600 | 0,20% | الأسهم |
| Legal & General Group Plc | $7149419 | 85356 | 0,20% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6994463 | 83506 | 0,20% | الأسهم |
| DEUTSCHE BANK AG\ | $6530432 | 77966 | 0,18% | الأسهم |
| Ceredex Value Advisors LLC | $5708244 | 68150 | 0,16% | الأسهم |
| Ariose Capital Management Ltd | $5576573 | 66578 | 0,16% | الأسهم |
| Madison Investment Advisors, LLC | $5209701 | 84436 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5192115 | 61988 | 0,15% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $4787640 | 57159 | 0,13% | الأسهم |
| Congress Wealth Management LLC / DE / | $4577917 | 81894 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4555853 | 54451 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4319419 | 51569 | 0,12% | الأسهم |
| BlackRock, Inc. | $4174263 | 49836 | 0,12% | الأسهم |
| SEI INVESTMENTS CO | $4077610 | 48673 | 0,11% | الأسهم |
| XTX Topco Ltd | $3916450 | 46758 | 0,11% | الأسهم |
| Madison Asset Management, LLC | $3825989 | 45678 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3633050 | 70958 | 0,10% | الأسهم |
| Cannell & Spears LLC | $3616003 | 43171 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3393536 | 40515 | 0,10% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3360819 | 65641 | 0,09% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3349395 | 39988 | 0,09% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $3321385 | 39654 | 0,09% | الأسهم |
| CITIGROUP INC | $3202145 | 38230 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $3183969 | 38013 | 0,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3181030 | 37978 | 0,09% | الأسهم |
| VAN ECK ASSOCIATES CORP | $3014355 | 35988 | 0,08% | الأسهم |
| Lisanti Capital Growth, LLC | $2914010 | 34790 | 0,08% | الأسهم |
| LPL Financial LLC | $2879054 | 34373 | 0,08% | الأسهم |
| FIRST NATIONAL BANK OF OMAHA | $2795071 | 33370 | 0,08% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2780581 | 33197 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $2763410 | 32992 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $2733508 | 32635 | 0,08% | الأسهم |
| Incline Global Management LLC | $2721614 | 32493 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $2663568 | 31800 | 0,07% | عقد خيار الشراء |
| CONNORS INVESTOR SERVICES INC | $2632577 | 31430 | 0,07% | الأسهم |
| Moody Aldrich Partners LLC | $2355247 | 28119 | 0,07% | الأسهم |
| D. E. Shaw & Co., Inc. | $2169384 | 25900 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2162934 | 25823 | 0,06% | الأسهم |
| Verition Fund Management LLC | $2062758 | 24627 | 0,06% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $2049175 | 25818 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $2043744 | 24400 | 0,06% | الأسهم |
| Walleye Trading LLC | $2024730 | 24173 | 0,06% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $2011413 | 24014 | 0,06% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1898253 | 22663 | 0,05% | الأسهم |
| Invesco Ltd. | $1874884 | 22384 | 0,05% | الأسهم |
| FIFTH THIRD BANCORP | $1865752 | 22275 | 0,05% | الأسهم |
| AZZAD ASSET MANAGEMENT INC /ADV | $1856184 | 22161 | 0,05% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 23 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jennifer A Lloyd | President and CEO | 22 يوليو، 2026 S | 136655 | 0 | 3 | $-1090339 |
| Nancy Erba | Chief Financial Officer | 2 فبراير، 2026 A | 64487 | 0 | 0 | $0 |
| Robert Eric Verity | Interim CFO | 4 نوفمبر، 2025 S | 8167 | 0 | 1 | $-4423 |
| Sandeep Nayyar | Chief Financial Officer | 2 إبريل، 2025 S | 107357 | 0 | 0 | $0 |
| Bill Roeschlein | Chief Financial Officer | 3 مايو، 2010 A | 6208 | 0 | 0 | $0 |
| COBB JOHN | CFO | 7 فبراير، 2006 A | 3658 | 0 | 0 | $0 |
| Sunil Gupta | Sr. Vice President, Operations | 29 مايو، 2026 S | 64379 | 0 | 7 | $-2181638 |
| Michael Balow | Sr. VP, Worldwide Sales | 15 مايو، 2026 A | 32768 | 0 | 0 | $0 |
| Gagan Jain | VP, Worldwide Sales | 2 إبريل، 2026 S | 25556 | 0 | 12 | $-295826 |
| Doug Bailey | Former VP Marketing | 22 أغسطس، 2025 S | 35800 | 0 | 2 | $-1499064 |
| Radu Barsan | VP of Technology, Engineering | 2 إبريل، 2025 S | 43623 | 0 | 0 | $0 |
| WALKER CLIFFORD | VP Corporate Development | 2 إبريل، 2025 S | 141765 | 0 | 0 | $0 |
| Yang Chiah Yee | VP, Worldwide Sales | 17 يونيو، 2024 S | 45436 | 0 | 0 | $0 |
| David Mh Matthews | Chief Technical Officer | 28 مايو، 2024 S | 53729 | 0 | 0 | $0 |
| Ben Sutherland | VP of Sales | 5 إبريل، 2021 S | 45236 | 0 | 0 | $0 |
| Raja Petrakian | VP of Operations | 18 أغسطس، 2020 S | 23360 | 0 | 0 | $0 |
| Wolfgang Ademmer | VP, High Power Products | 27 مايو، 2016 S | 13904 | 0 | 0 | $0 |
| TOMLIN JOHN | VP of Operations | 29 مايو، 2015 M | 12918 | 0 | 0 | $0 |
| Bell Derek | VP of Engineering | 16 مايو، 2013 M | 26752 | 0 | 0 | $0 |
| RENOUARD BRUCE | VP Worldwide Sales | 14 فبراير، 2011 M | 10771 | 0 | 0 | $0 |
| Rafael Torres | Vice President of Finance & | 22 مايو، 2008 M | 0 | 0 | 0 | $0 |
| MORRISH ANDREW | VP Strgt Mktg and Appl | 4 نوفمبر، 2004 M | 0 | 0 | 0 | $0 |
| SELLECK DANIEL | VP of Marketing | 27 مايو، 2004 M | 14631 | 0 | 0 | $0 |
| Ravi Vig | مدير | 1 يوليو، 2026 A | 9306 | 0 | 0 | $0 |
| Anita Ganti | مدير | 1 يوليو، 2026 A | 14916 | 0 | 0 | $0 |
| Wendy Arienzo | مدير | 1 يوليو، 2026 A | 19882 | 0 | 0 | $0 |
| Nancy Lee Gioia | مدير | 1 يوليو، 2026 A | 9787 | 0 | 0 | $0 |
| Gregg A Lowe | مدير | 1 يوليو، 2026 A | 6692 | 0 | 0 | $0 |
| Balakrishnan S Iyer | مدير | 1 يوليو، 2026 A | 26672 | 0 | 0 | $0 |
| BALAKRISHNAN BALU | مدير | 28 مايو، 2026 S | 279516 | 0 | 10 | $-25486133 |
| BRATHWAITE NICHOLAS | مدير | 27 مايو، 2026 S | 22226 | 0 | 3 | $-1199381 |
| Necip Sayiner | مدير | 26 مايو، 2023 S | 0 | 0 | 0 | $0 |
| William George | مدير | 1 يوليو، 2022 A | 5234 | 0 | 0 | $0 |
| SHARP STEVEN | مدير | 17 نوفمبر، 2021 S | 25824 | 0 | 0 | $0 |
| KVAMME FLOYD E | مدير | 2 مايو، 2019 M | 274380 | 0 | 0 | $0 |
| Bickell Alan | مدير | 19 فبراير، 2019 M | 9732 | 0 | 0 | $0 |
| James R Fiebiger | مدير | 5 أغسطس، 2011 P | 7300 | 0 | 0 | $0 |
| BROWN R SCOTT | مدير | 15 يوليو، 2008 A | — | 0 | 0 | $0 |
| EARHART HOWARD | مدير | 22 فبراير، 2006 M | 100667 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 3,00% | 103614 NS | 31 مايو، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,00% | 53757 NS | 31 مايو، 2026 | N-PORT |
| SMDV · ProShares Trust | 1,74% | 135594 NS | 31 مايو، 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,58% | 156884 SH | 8 أغسطس، 2026 | يومي |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,52% | 121804 SH | 8 أغسطس، 2026 | يومي |
| CAFG · Pacer Funds Trust | 1,25% | 3896 NS | 30 إبريل، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,23% | 262 NS | 30 إبريل، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,87% | 43452 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 22947 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,50% | 118234 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,48% | 15753 NS | 31 مايو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,47% | 2935 NS | 31 مايو، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,38% | 1331 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,35% | 496399 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,31% | 6538 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 20863 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 60006 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 9972 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 194826 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 96735 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 20961 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 664 NS | 31 مايو، 2026 | N-PORT |
| XJR · iShares Trust | 0,21% | 6584 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,20% | 508711 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15093 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,18% | 3396970 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1937 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 177959 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 46978 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 322611 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,12% | 23944 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2599 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1422801 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,10% | 16713 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 266892 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 177237 NS | 30 إبريل، 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 5127 NS | 30 إبريل، 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,07% | 1407317 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 171006 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2032 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 32010 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,06% | 2967 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1278210 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 369286 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6623 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 638760 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 405696 SH | 8 أغسطس، 2026 | يومي |
| JSTC · Tidal Trust I | 0,05% | 1972 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2054 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2352 SH | 8 أغسطس، 2026 | يومي |