SLP Simulations Plus, Inc. - Common Stock
$18,41
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 9, 2026
نطاق 52 أسبوعًا
$11–$21
74% of range
تقييم المحللين
HOLD
12 analysts
السعر المستهدف
$17
P/E (TTM)
-5.7
ROE
-41.2%
هامش صافي الربح
-81.7%
حول Simulations Plus, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
اقرأ المزيد
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SLP 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
$18.41
القيمة السوقية
$371M
P/E (TTM)
-5.7
ربح السهم (آخر 12 شهرًا)
$-3.22
الإيرادات (آخر 12 شهرًا)
$79M
عائد التوزيعات
0.00%
ROE
-41.2%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
ربح السهم
$-3.22
2018-08-31
→
2025-08-31
التدفق النقدي الحر
$17M
2018-08-31
→
2025-08-31
الهوامش
-81.7%
2018-08-31
→
2025-08-31
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
SLP
متوسط الأقران
P/E (TTM)
-5.7
25.4
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.7
1.0
P/B (السعر / القيمة الدفترية)
3.0
1.8
Price / FCF (السعر / التدفق النقدي الحر)
21.3
—
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
SLP
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
58.4%
58.4%
Operating Margin (هامش التشغيل)
-89.3%
—
Net Profit Margin (هامش صافي الربح)
-81.7%
-37.0%
ROA (العائد على الأصول)
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SLP
متوسط الأقران
Current Ratio (النسبة الحالية)
7.7
3.1
Quick Ratio (النسبة السريعة)
6.3
—
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
SLP
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
13.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
13.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
13.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
0.00%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-0.07%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SLP
متوسط الأقران
Payout Ratio (نسبة التوزيع)
0.00%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.00%
نسبة التوزيع
0.00%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 29 يوليو، 2024 | $0,0600 |
| 26 إبريل، 2024 | $0,0600 |
| 26 يناير، 2024 | $0,0600 |
| 27 أكتوبر، 2023 | $0,0600 |
| 28 يوليو، 2023 | $0,0600 |
| 21 إبريل، 2023 | $0,0600 |
| 27 يناير، 2023 | $0,0600 |
| 28 أكتوبر، 2022 | $0,0600 |
| 22 يوليو، 2022 | $0,0600 |
| 22 إبريل، 2022 | $0,0600 |
| 28 يناير، 2022 | $0,0600 |
| 22 أكتوبر، 2021 | $0,0600 |
| 23 يوليو، 2021 | $0,0600 |
| 23 إبريل، 2021 | $0,0600 |
| 22 يناير، 2021 | $0,0600 |
| 23 أكتوبر، 2020 | $0,0600 |
| 24 يوليو، 2020 | $0,0600 |
| 23 إبريل، 2020 | $0,0600 |
| 24 يناير، 2020 | $0,0600 |
| 24 أكتوبر، 2019 | $0,0600 |
SLP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
12 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 7 58,3%
- بيع 4 33,3%
- بيع قوي 1 8,3%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-19
الوسيط
$17.25
الآن
$18.41
منخفض
$16.00
مرتفع
$18.50
السعر المستهدف الوسيط
$17.25
-6,3%
السعر المستهدف المتوسط
$17.25
-6,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.06%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.18 | $0.13 | 0.05% |
| 31 مارس، 2026 | $0.22 | $0.20 | 0.02% |
| 31 ديسمبر، 2025 | $0.03 | $0.13 | -0.10% |
| 30 سبتمبر، 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 يونيو، 2025 | $0.45 | $0.11 | 0.34% |
| 31 مارس، 2025 | $0.15 | $0.15 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
الميزانية العمومية 24
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
التدفق النقدي 11
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
السيولة والملاءة 2
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
الكفاءة 2
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الإيرادات | $79M | $70M | $60M | $54M | $46M |
| هامش الربح الإجمالي % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| هامش الربح التشغيلي % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| صافي الدخل | $-65M | $10M | $10M | $12M | $10M |
| EPS المخفف | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
الميزانية العمومية
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| النسبة السريعة | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
التدفق النقدي
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $17M | $13M | $21M | $17M | $18M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 181 مقدمي إقرار · $217.7M 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 |
|---|---|---|---|---|
| 35 (+5 مقابل الربع السابق) | 22 (-9 مقابل الربع السابق) | 58 (+6 مقابل الربع السابق) | 41 (-8 مقابل الربع السابق) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51133916 | 2792677 | 23,48% | الأسهم |
| VANGUARD GROUP INC | $16232193 | 890411 | 7,45% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $13576261 | 741467 | 6,24% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $9870408 | 539072 | 4,53% | الأسهم |
| Tributary Capital Management, LLC | $9855331 | 538249 | 4,53% | الأسهم |
| STATE STREET CORP | $7005716 | 382540 | 3,22% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $6902066 | 376816 | 3,17% | الأسهم |
| North Star Investment Management Corp. | $4013332 | 219188 | 1,84% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3869709 | 211344 | 1,78% | الأسهم |
| HERALD INVESTMENT MANAGEMENT Ltd | $3662000 | 200000 | 1,68% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $3624648 | 197960 | 1,66% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $3388229 | 185048 | 1,56% | الأسهم |
| Kopion Asset Management, LLC | $3380282 | 184614 | 1,55% | الأسهم |
| D. E. Shaw & Co., Inc. | $3359665 | 183488 | 1,54% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3110649 | 169888 | 1,43% | الأسهم |
| Rockefeller Capital Management L.P. | $3089190 | 168716 | 1,42% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2854364 | 155891 | 1,31% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2850904 | 155702 | 1,31% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2797988 | 152812 | 1,29% | الأسهم |
| GABELLI FUNDS LLC | $2692632 | 147058 | 1,24% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2394013 | 130749 | 1,10% | الأسهم |
| Meros Investment Management, LP | $2384493 | 130229 | 1,10% | الأسهم |
| Qube Research & Technologies Ltd | $2379494 | 129956 | 1,09% | الأسهم |
| MARSHALL WACE, LLP | $2348916 | 128286 | 1,08% | الأسهم |
| Polar Asset Management Partners Inc. | $2341373 | 127874 | 1,08% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2184694 | 119317 | 1,00% | الأسهم |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2181637 | 119150 | 1,00% | الأسهم |
| Quantinno Capital Management LP | $2013148 | 109948 | 0,92% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $1886113 | 103010 | 0,87% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $1847204 | 100885 | 0,85% | الأسهم |
| JANE STREET GROUP, LLC | $1817194 | 99246 | 0,83% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1754190 | 95805 | 0,81% | الأسهم |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1552688 | 84800 | 0,71% | الأسهم |
| Squarepoint Ops LLC | $1550033 | 84655 | 0,71% | الأسهم |
| Topline Capital Management, LLC | $1545584 | 84412 | 0,71% | الأسهم |
| BlackRock, Inc. | $1541098 | 84167 | 0,71% | الأسهم |
| ABC ARBITRAGE SA | $1444091 | 78869 | 0,66% | الأسهم |
| Cubist Systematic Strategies, LLC | $1241361 | 82373 | 0,57% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1019057 | 55900 | 0,47% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $975246 | 53263 | 0,45% | الأسهم |
| CITADEL ADVISORS LLC | $962355 | 52559 | 0,44% | الأسهم |
| OMERS ADMINISTRATION Corp | $942965 | 51500 | 0,43% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883604 | 48258 | 0,41% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $756624 | 41323 | 0,35% | الأسهم |
| AZZAD ASSET MANAGEMENT INC /ADV | $708126 | 38674 | 0,33% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $706400 | 38580 | 0,32% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $695597 | 37990 | 0,32% | الأسهم |
| EntryPoint Capital, LLC | $672691 | 36739 | 0,31% | الأسهم |
| Navalign, LLC | $640960 | 35006 | 0,29% | الأسهم |
| WATER ISLAND CAPITAL LLC | $608588 | 33238 | 0,28% | الأسهم |
| Bank of New York Mellon Corp | $537801 | 29372 | 0,25% | الأسهم |
| HSBC HOLDINGS PLC | $519865 | 28116 | 0,24% | الأسهم |
| LPL Financial LLC | $518238 | 28304 | 0,24% | الأسهم |
| Cerity Partners LLC | $497153 | 27152 | 0,23% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488877 | 26700 | 0,22% | الأسهم |
| FMR LLC | $479209 | 26172 | 0,22% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $476860 | 26201 | 0,22% | الأسهم |
| SOL Capital Management CO | $468498 | 13960 | 0,22% | الأسهم |
| COOK WEALTH MANAGEMENT GROUP LLC | $468498 | 13960 | 0,22% | الأسهم |
| IEQ CAPITAL, LLC | $466448 | 25475 | 0,21% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435668 | 23794 | 0,20% | الأسهم |
| Nebula Research & Development LLC | $430387 | 24664 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $395706 | 21612 | 0,18% | الأسهم |
| SEI INVESTMENTS CO | $390882 | 21348 | 0,18% | الأسهم |
| Linden Thomas Advisory Services, LLC | $386268 | 21096 | 0,18% | الأسهم |
| Corient Private Wealth LP | $377463 | 20615 | 0,17% | الأسهم |
| FIRST NATIONAL BANK OF OMAHA | $346297 | 18913 | 0,16% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $345760 | 18884 | 0,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $301932 | 16490 | 0,14% | الأسهم |
| Inscription Capital, LLC | $298563 | 16306 | 0,14% | الأسهم |
| CITIGROUP INC | $296439 | 16190 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293418 | 16025 | 0,13% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292960 | 16000 | 0,13% | الأسهم |
| Quantbot Technologies LP | $292484 | 15974 | 0,13% | الأسهم |
| Pathstone Holdings, LLC | $291534 | 15979 | 0,13% | الأسهم |
| OSAIC HOLDINGS, INC. | $289740 | 15826 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $286162 | 24210 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $279777 | 15280 | 0,13% | الأسهم |
| BARCLAYS PLC | $272544 | 14885 | 0,13% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $262437 | 14333 | 0,12% | الأسهم |
| Green Alpha Advisors, LLC | $249126 | 13606 | 0,11% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $245129 | 16266 | 0,11% | الأسهم |
| AMERIPRISE FINANCIAL INC | $237737 | 12984 | 0,11% | الأسهم |
| Mariner, LLC | $224003 | 12234 | 0,10% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $223382 | 12200 | 0,10% | الأسهم |
| FEDERATED HERMES, INC. | $210748 | 11510 | 0,10% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $206830 | 11296 | 0,09% | الأسهم |
| Savvy Advisors, Inc. | $188356 | 10287 | 0,09% | الأسهم |
| BAILARD, INC. | $183100 | 10000 | 0,08% | الأسهم |
| DEUTSCHE BANK AG\ | $180280 | 9846 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $168708 | 9214 | 0,08% | الأسهم |
| State of Wyoming | $167207 | 9132 | 0,08% | الأسهم |
| UBS Group AG | $166548 | 9096 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144759 | 7906 | 0,07% | الأسهم |
| CWM, LLC | $131084 | 11090 | 0,06% | الأسهم |
| JPMORGAN CHASE & CO | $130829 | 7118 | 0,06% | الأسهم |
| Invesco Ltd. | $124764 | 6814 | 0,06% | الأسهم |
| PenderFund Capital Management Ltd. | $122677 | 6700 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $109256 | 5967 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $108652 | 5934 | 0,05% | الأسهم |
المطلعون على الشركة 19 من المطلعين · مسؤولون 7 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 فبراير، 2012 G | 363381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 يونيو، 2026 M | 77817 | 0 | 2 | $-151106 |
| Brett Howell | Business Unit President | 19 أكتوبر، 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 أغسطس، 2026 S | 85140 | 0 | 3 | $-53140 |
| Daniel Szot | Chief Revenue Officer | 17 أكتوبر، 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 سبتمبر، 2013 G | 6117909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 يونيو، 2009 M | 704595 | 0 | 0 | $0 |
| Walter S Woltosz | مدير | 1 مايو، 2026 A | 3282800 | 0 | 0 | $0 |
| Daniel L Weiner | مدير | 1 مايو، 2026 A | 16547 | 0 | 0 | $0 |
| Sharlene Evans | مدير | 3 فبراير، 2025 A | 8649 | 0 | 0 | $0 |
| Lisa Lavange | مدير | 3 فبراير، 2025 A | 7937 | 0 | 0 | $0 |
| John Kenneth Paglia | مدير | 3 فبراير، 2025 A | 6065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | مدير | 3 سبتمبر، 2013 X | 3000 | 0 | 0 | $0 |
| David L. Ralph | مدير | 31 أغسطس، 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | مدير | 15 فبراير، 2012 X | 34812 | 0 | 0 | $0 |
| William W Frederick | — | 16 أكتوبر، 2025 A | 2100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 أكتوبر، 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 مايو، 2017 S | 33608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 7 إبريل، 2009 A | 195000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 13858 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58540 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9128 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23602 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 4627 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29315 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,01% | 110601 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99107 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4448 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12883 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 440736 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 787 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7282 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10988 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65310 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81485 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 43648 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,00% | 47777 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 615 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13804 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 721 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22080 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24409 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 4241 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10592 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187417 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537490 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1423 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,00% | 52027 SH | 8 أغسطس، 2026 | يومي |