SSRM SSR Mining Inc. - Common Stock
$34,07
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$16–$37
88% of range
تقييم المحللين
BUY
13 analysts
السعر المستهدف
$41
+22% upside
P/E (TTM)
19.6
ROE
12.0%
هامش صافي الربح
24.3%
حول SSR Mining Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
اقرأ المزيد
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SSRM 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
$34.07
القيمة السوقية
$7.38B
P/E (TTM)
19.6
ربح السهم (آخر 12 شهرًا)
$1.85
الإيرادات (آخر 12 شهرًا)
$1.63B
عائد التوزيعات
0.00%
ROE
12.0%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$16 – $37
SSRM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.63B
2022-12-31
→
2025-12-31
ربح السهم
$1.85
2022-12-31
→
2025-12-31
التدفق النقدي الحر
$242M
2022-12-31
→
2025-12-31
الهوامش
24.3%
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
SSRM
متوسط الأقران
P/E (TTM)
19.6
22.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.5
4.7
P/B (السعر / القيمة الدفترية)
2.1
3.3
Price / FCF (السعر / التدفق النقدي الحر)
30.5
—
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
SSRM
متوسط الأقران
Operating Margin (هامش التشغيل)
28.3%
—
Net Profit Margin (هامش صافي الربح)
24.3%
31.1%
ROA (العائد على الأصول)
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SSRM
متوسط الأقران
Current Ratio (النسبة الحالية)
2.1
3.5
Quick Ratio (النسبة السريعة)
1.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
SSRM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
63.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
12.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
13.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SSRM
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 |
|---|---|
| 14 أغسطس، 2026 | $0,0300 |
| 9 نوفمبر، 2023 | $0,0700 |
| 11 أغسطس، 2023 | $0,0700 |
| 12 مايو، 2023 | $0,0700 |
| 2 مارس، 2023 | $0,0700 |
| 17 نوفمبر، 2022 | $0,0700 |
| 11 أغسطس، 2022 | $0,0700 |
| 12 مايو، 2022 | $0,0700 |
| 4 مارس، 2022 | $0,0700 |
| 12 نوفمبر، 2021 | $0,0500 |
| 13 أغسطس، 2021 | $0,0500 |
| 14 مايو، 2021 | $0,0500 |
| 4 مارس، 2021 | $0,0500 |
SSRM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
13 محللين
- شراء قوي 2 15,4%
- شراء 10 76,9%
- احتفاظ 1 7,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-15
الوسيط
$40.00
المتوسط
$41.40
← أقل من جميع الأهداف
$34.07
منخفض
$39.00
مرتفع
$48.00
السعر المستهدف الوسيط
$40.00
+17,4%
السعر المستهدف المتوسط
$41.40
+21,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.17%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.67 | $0.77 | -0.10% |
| 31 مارس، 2026 | $1.15 | $0.87 | 0.28% |
| 31 ديسمبر، 2025 | $0.88 | $0.54 | 0.34% |
| 30 سبتمبر، 2025 | $0.32 | $0.27 | 0.05% |
| 30 يونيو، 2025 | $0.51 | $0.21 | 0.30% |
| 31 مارس، 2025 | $0.29 | $0.13 | 0.16% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
قائمة الدخل 15
| 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 | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
الميزانية العمومية 23
| 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 | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
السيولة والملاءة 5
| 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 | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.63B | $996M | — | — | — |
| هامش الربح التشغيلي % | 28.3% | -32.4% | — | — | — |
| صافي الدخل | $396M | $-261M | — | — | — |
| EPS المخفف | $1.85 | $-1.29 | — | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.1 | 4.7 | — | — | — |
| النسبة السريعة | 1.1 | 2.3 | — | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $242M | $-103M | — | — | — |
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) 423 مقدمي إقرار · $3.0B 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 |
|---|---|---|---|---|
| 69 (-28 مقابل الربع السابق) | 49 (+8 مقابل الربع السابق) | 148 (+28 مقابل الربع السابق) | 112 (-14 مقابل الربع السابق) | +18.6M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303670414 | 10737992 | 10,28% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254619549 | 9004099 | 8,62% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $177751061 | 6286732 | 6,02% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163843733 | 5796607 | 5,55% | الأسهم |
| FMR LLC | $161185084 | 5699614 | 5,46% | الأسهم |
| Toroso Investments, LLC | $113657830 | 5185120 | 3,85% | الأسهم |
| STATE STREET CORP | $100356670 | 3548680 | 3,40% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $96520940 | 3413326 | 3,27% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $85232768 | 3010339 | 2,89% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $82053866 | 2902036 | 2,78% | الأسهم |
| NORGES BANK | $81280993 | 2877483 | 2,75% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $56799281 | 2008866 | 1,92% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $56175261 | 1988347 | 1,90% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53018807 | 1874781 | 1,80% | الأسهم |
| SPROTT INC. | $49979859 | 1767322 | 1,69% | الأسهم |
| Apis Capital Advisors, LLC | $39874800 | 1410000 | 1,35% | الأسهم |
| CIBC WORLD MARKET INC. | $36826980 | 1302227 | 1,25% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35564977 | 1257960 | 1,20% | الأسهم |
| TD Asset Management Inc | $35410893 | 1252848 | 1,20% | الأسهم |
| MACKENZIE FINANCIAL CORP | $34623904 | 863439 | 1,17% | الأسهم |
| WealthCollab, LLC | $32562582 | 1151435 | 1,10% | الأسهم |
| BANK OF MONTREAL /CAN/ | $31971716 | 1131904 | 1,08% | الأسهم |
| GOLDMAN SACHS GROUP INC | $25451745 | 899991 | 0,86% | الأسهم |
| Qube Research & Technologies Ltd | $25387289 | 897717 | 0,86% | الأسهم |
| Point72 Asset Management, L.P. | $23595276 | 834069 | 0,80% | الأسهم |
| Hillsdale Investment Management Inc. | $22063801 | 781157 | 0,75% | الأسهم |
| INTACT INVESTMENT MANAGEMENT INC. | $21899714 | 774600 | 0,74% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $21250045 | 751416 | 0,72% | الأسهم |
| Vanguard Global Advisers, LLC | $20578708 | 727830 | 0,70% | الأسهم |
| Verition Fund Management LLC | $19140385 | 676817 | 0,65% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17279080 | 611000 | 0,59% | عقد خيار الشراء |
| Trexquant Investment LP | $17151085 | 606474 | 0,58% | الأسهم |
| Ruffer LLP | $16472618 | 583120 | 0,56% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16338066 | 580000 | 0,55% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $15905379 | 562425 | 0,54% | الأسهم |
| Penn Capital Management Company, LLC | $15534067 | 548429 | 0,53% | الأسهم |
| Bridgewater Associates, LP | $14233579 | 503309 | 0,48% | الأسهم |
| Groupe la Francaise | $14052439 | 480000 | 0,48% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12510000 | 442372 | 0,42% | الأسهم |
| Swiss National Bank | $12311354 | 436700 | 0,42% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $11867419 | 419640 | 0,40% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11645704 | 411800 | 0,39% | الأسهم |
| Extract Advisors LLC | $11022865 | 389776 | 0,37% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10933387 | 386612 | 0,37% | الأسهم |
| CLOUGH CAPITAL PARTNERS L P | $10233938 | 361879 | 0,35% | الأسهم |
| Harvest Investment Services, LLC | $9845767 | 348153 | 0,33% | الأسهم |
| Man Group plc | $9447019 | 334053 | 0,32% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $9049643 | 307811 | 0,31% | الأسهم |
| Bank of New York Mellon Corp | $8724917 | 308519 | 0,30% | الأسهم |
| Amundi | $8563410 | 302808 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $8480169 | 299865 | 0,29% | الأسهم |
| CITADEL ADVISORS LLC | $8110704 | 286800 | 0,27% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $7760652 | 274449 | 0,26% | الأسهم |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7535683 | 266788 | 0,26% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $7445360 | 263273 | 0,25% | الأسهم |
| MORGAN STANLEY | $7382395 | 261046 | 0,25% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $7060526 | 249665 | 0,24% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6970887 | 246917 | 0,24% | الأسهم |
| Knoll Capital Management, LLC | $6928600 | 245000 | 0,23% | الأسهم |
| LPL Financial LLC | $6815932 | 241016 | 0,23% | الأسهم |
| Gotham Asset Management, LLC | $6461867 | 228496 | 0,22% | الأسهم |
| SummitTX Capital, L.P. | $6436076 | 227584 | 0,22% | الأسهم |
| BlackRock, Inc. | $6321824 | 223544 | 0,21% | الأسهم |
| OFI INVEST ASSET MANAGEMENT | $6321555 | 255567 | 0,21% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $6261447 | 221409 | 0,21% | الأسهم |
| D. E. Shaw & Co., Inc. | $6213201 | 219703 | 0,21% | الأسهم |
| CIBC Asset Management Inc | $6139528 | 217572 | 0,21% | الأسهم |
| Caisse de depot et placement du Quebec | $6091921 | 215534 | 0,21% | الأسهم |
| Quantinno Capital Management LP | $5994276 | 211961 | 0,20% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5989167 | 211781 | 0,20% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5816414 | 205716 | 0,20% | الأسهم |
| BARCLAYS PLC | $5631509 | 199134 | 0,19% | الأسهم |
| Quantedge Capital Pte Ltd | $5497632 | 194400 | 0,19% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5416497 | 191531 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5274220 | 186500 | 0,18% | عقد خيار البيع |
| PRUDENTIAL FINANCIAL INC | $5119387 | 181025 | 0,17% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $4992410 | 176535 | 0,17% | الأسهم |
| CITADEL ADVISORS LLC | $4917892 | 173900 | 0,17% | عقد خيار البيع |
| SEGALL BRYANT & HAMILL, LLC | $4787267 | 169281 | 0,16% | الأسهم |
| TODD ASSET MANAGEMENT LLC | $4744168 | 167757 | 0,16% | الأسهم |
| STEPHENS INC /AR/ | $4324153 | 152905 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $4281592 | 151400 | 0,14% | عقد خيار الشراء |
| VICTORY CAPITAL MANAGEMENT INC | $4232526 | 149665 | 0,14% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4196922 | 148406 | 0,14% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $4106715 | 149408 | 0,14% | الأسهم |
| CVFG LLC | $4086290 | 144494 | 0,14% | الأسهم |
| Pinnacle Holdings, LLC | $3937905 | 139247 | 0,13% | الأسهم |
| HSBC HOLDINGS PLC | $3747797 | 132431 | 0,13% | الأسهم |
| CastleKnight Management LP | $3738616 | 132200 | 0,13% | الأسهم |
| MetLife Investment Management, LLC | $3638590 | 128663 | 0,12% | الأسهم |
| Corient Private Wealth LP | $3573492 | 126361 | 0,12% | الأسهم |
| WOLVERINE TRADING, LLC | $3259308 | 132600 | 0,11% | عقد خيار الشراء |
| Hartree Partners, LP | $3252200 | 115000 | 0,11% | الأسهم |
| VIRTUS ADVISERS, LLC | $3193805 | 79646 | 0,11% | الأسهم |
| NAVELLIER & ASSOCIATES INC | $3130568 | 110699 | 0,11% | الأسهم |
| U S GLOBAL INVESTORS INC | $3110800 | 110000 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3081106 | 108950 | 0,10% | الأسهم |
| Polar Asset Management Partners Inc. | $2993722 | 106043 | 0,10% | الأسهم |
| ROYAL BANK OF CANADA | $2868000 | 101412 | 0,10% | الأسهم |
| NFJ INVESTMENT GROUP, LLC | $2865726 | 101334 | 0,10% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 7 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | 1 يناير، 2026 A | 308989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | 7 مارس، 2024 F | 57762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | 10 نوفمبر، 2022 S | 130205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | 13 مارس، 2026 D | 104692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | 1 يناير، 2026 A | 269221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | 1 يناير، 2026 A | 1355697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | 1 يناير، 2026 A | 55569 | 0 | 0 | $0 |
| Brian R Booth | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Daniel Malchuk | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Laura M Mullen | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Karen A Swager | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Alan Krusi | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Kay G Priestly | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | مدير | 1 أكتوبر، 2025 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | مدير | 1 إبريل، 2025 A | 52306 | 0 | 0 | $0 |
| Leigh Ann Fisher | مدير | 1 يناير، 2025 A | — | 0 | 0 | $0 |
| Edward C Dowling | مدير | 4 إبريل، 2022 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | 13 مارس، 2026 D | 254111 | 0 | 0 | $0 |
| John Ebbett | — | 13 مارس، 2026 D | 170052 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 52 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4,25% | 7794961 NS | 30 إبريل، 2026 | N-PORT |
| ARGT · Global X Funds | 4,07% | 1270497 NS | 30 إبريل، 2026 | N-PORT |
| GOEX · Global X Funds | 3,27% | 152353 NS | 30 إبريل، 2026 | N-PORT |
| RING · iShares, Inc. | 1,53% | 1195195 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,25% | 113535 SH | 8 أغسطس، 2026 | يومي |
| SLVP · iShares, Inc. | 1,16% | 355672 SH | 8 أغسطس، 2026 | يومي |
| GDMN · WisdomTree Trust | 1,10% | 73759 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,51% | 16075 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,43% | 37838 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,38% | 1904758 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 177912 SH | 8 أغسطس، 2026 | يومي |
| CZA · Invesco Exchange-Traded Fund Trust | 0,35% | 21156 SH | 8 أغسطس، 2026 | يومي |
| DFIS · Dimensional ETF Trust | 0,30% | 578716 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 53838 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 17568 NS | 31 مايو، 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,24% | 391972 NS | 30 إبريل، 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,24% | 423043 NS | 31 مايو، 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,22% | 24972 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,20% | 5628300 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1270759 SH | 8 أغسطس، 2026 | يومي |
| DXIV · Dimensional ETF Trust | 0,18% | 9200 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,18% | 88236 NS | 30 إبريل، 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,18% | 175247 NS | 31 مايو، 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,18% | 17224 NS | 31 مايو، 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 42988 SH | 8 أغسطس، 2026 | يومي |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,16% | 811542 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,16% | 9587 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 46519 NS | 31 مايو، 2026 | N-PORT |
| ISCF · iShares Trust | 0,10% | 23772 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 67369 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,09% | 7499 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 7584 NS | 31 مايو، 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,06% | 332082 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 13317 SH | 8 أغسطس، 2026 | يومي |
| DFIC · Dimensional ETF Trust | 0,05% | 256916 NS | 30 إبريل، 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,05% | 17703 NS | 30 إبريل، 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 157631 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8000 NS | 31 مايو، 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,03% | 182138 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 154783 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18050 SH | 8 أغسطس، 2026 | يومي |
| TLTD · FlexShares Trust | 0,03% | 6112 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 190 NS | 31 مايو، 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2103809 SH | 8 أغسطس، 2026 | يومي |
| VSGX · VANGUARD WORLD FUND | 0,02% | 42942 SH | 8 أغسطس، 2026 | يومي |
| IDEV · iShares Trust | 0,02% | 209478 SH | 8 أغسطس، 2026 | يومي |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 53014 NS | 31 مايو، 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 292488 SH | 8 أغسطس، 2026 | يومي |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3150980 SH | 8 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 177459 SH | 8 أغسطس، 2026 | يومي |