SWBI Smith & Wesson Brands, Inc. - Common Stock
SWBI 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
SWBI 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 |
|---|---|
| 1 يوليو، 2026 | $0,1300 |
| 19 مارس، 2026 | $0,1300 |
| 18 ديسمبر، 2025 | $0,1300 |
| 18 سبتمبر، 2025 | $0,1300 |
| 7 يوليو، 2025 | $0,1300 |
| 20 مارس، 2025 | $0,1300 |
| 19 ديسمبر، 2024 | $0,1300 |
| 19 سبتمبر، 2024 | $0,1300 |
| 11 يوليو، 2024 | $0,1300 |
| 20 مارس، 2024 | $0,1200 |
| 20 ديسمبر، 2023 | $0,1200 |
| 20 سبتمبر، 2023 | $0,1200 |
| 12 يوليو، 2023 | $0,1200 |
| 15 مارس، 2023 | $0,1000 |
| 19 ديسمبر، 2022 | $0,1000 |
| 21 سبتمبر، 2022 | $0,1000 |
| 6 يوليو، 2022 | $0,1000 |
| 16 مارس، 2022 | $0,0800 |
| 15 ديسمبر، 2021 | $0,0800 |
| 13 سبتمبر، 2021 | $0,0800 |
SWBI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 25,0%
- شراء 5 62,5%
- احتفاظ 1 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.36 | $0.23 | 0.13% |
| 31 مارس، 2026 | $0.08 | $0.05 | 0.03% |
| 31 ديسمبر، 2025 | $0.04 | $0.02 | 0.02% |
| 30 سبتمبر، 2025 | $-0.08 | $-0.11 | 0.03% |
| 30 يونيو، 2025 | $0.20 | $0.23 | -0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Cost of Revenue | $383M | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | |
| Gross Profit | $141M | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | |
| R&D Expense | $10M | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | |
| SG&A Expense | $60M | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | |
| Operating Expenses | $112M | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | |
| Operating Income | $29M | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $14M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | |
| Other Non-op | $669.0K | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | |
| Pretax Income | $25M | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | |
| Income Tax | $7M | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | |
| Net Income | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| EPS (Basic) | $0.42 | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | |
| EPS (Diluted) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | |
| Shares (Basic) | 44,420 | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | |
| Shares (Diluted) | 44,933 | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | |
| EBITDA | $29M | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | |
| Receivables | $40M | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | |
| Current Assets | $241M | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | |
| PP&E (Net) | · | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | |
| Accum. Depreciation | $398M | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | |
| Other Non-current Assets | $7M | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | |
| Total Assets | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Accounts Payable | $35M | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Current Liabilities | $75M | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | |
| Capital Leases | $0 | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | |
| Total Liabilities | $136M | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Common Stock | $45.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | |
| Retained Earnings | $374M | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | |
| Treasury Stock | $0 | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | |
| AOCI | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | |
| Stockholders' Equity | $377M | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | |
| Liabilities + Equity | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Shares Outstanding | 44,605,993 | 44,111,461 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | |
| Stock-based Comp | $8M | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $6M | $-3M | $857.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | |
| Restructuring | $-509.0K | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $114M | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | |
| CapEx | $24M | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | |
| Investing Cash Flow | $-28M | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | |
| Debt Issued | · | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | |
| Net Debt Issued | $-85M | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | |
| Stock Repurchased | $0 | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | |
| Net Stock Activity | $0 | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | |
| Dividends Paid | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | |
| Net Change in Cash | $3M | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | |
| Taxes Paid | $6M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $90M | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $130M | $79M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | |
| Operating Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| Net Margin | 3.5% | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | |
| Pretax Margin | 4.8% | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | |
| EBITDA Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| ROA | 3.5% | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | |
| ROE | 5.0% | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | |
| ROIC | 5.7% | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 10.9 | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.1% | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.7% | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -40.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Net Income TTM | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| Market Cap | $693M | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $862M | $755M | · | |
| P/E | 37.9 | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | |
| P/S | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | |
| P/B | 1.8 | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | |
| P / Tangible Book | 1.9 | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 6.1 | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | |
| P / FCF | 7.7 | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | |
| Dividend Yield | 3.4% | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | |
| Payout Ratio | 125.7% | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | |
| Annual Payout | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | |
| Cost of Revenue | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | |
| Gross Profit | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | |
| Operating Expenses | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | |
| Operating Income | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | |
| Other Non-op | $145.0K | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | $673.0K | |
| Pretax Income | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | |
| Income Tax | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | |
| Net Income | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | |
| EPS (Basic) | $0.38 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| EPS (Diluted) | $0.37 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| Shares (Basic) | -133,106,580 | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | |
| Shares (Diluted) | -133,936,067 | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | |
| EBITDA | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M |
الميزانية العمومية 21
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | |
| Receivables | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | |
| Prepaid Expense | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | |
| Current Assets | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | |
| Accum. Depreciation | $398M | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | |
| Total Assets | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Accounts Payable | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | |
| Current Liabilities | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | |
| Capital Leases | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | |
| Total Liabilities | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | |
| Common Stock | $45.0K | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | |
| Treasury Stock | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | |
| AOCI | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | |
| Liabilities + Equity | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Shares Outstanding | 44,605,993 | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 75,395,000 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 | 45,770,597 |
التدفق النقدي 13
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | |
| Operating Cash Flow | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | |
| CapEx | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | |
| Net Change in Cash | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | |
| Operating Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| Net Margin | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | |
| Pretax Margin | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | |
| EBITDA Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| ROA | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | |
| ROE | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | |
| ROIC | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% |
السيولة والملاءة 2
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 |
الكفاءة 2
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | |
| Net Income TTM | · | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | |
| Market Cap | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | |
| P/E | · | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | |
| P/S | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | |
| P/B | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | |
| P / FCF | · | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | |
| Earnings Yield | · | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | |
| Payout Ratio | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| الإيرادات | $524M | $475M | $536M | $479M | $864M |
| هامش الربح الإجمالي % | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% |
| هامش الربح التشغيلي % | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% |
| صافي الدخل | $18M | $13M | $41M | $37M | $194M |
| EPS المخفف | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 |
الميزانية العمومية
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 |
| النسبة السريعة | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 |
التدفق النقدي
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $90M | $-29M | $16M | $-73M | $114M |
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) 220 مقدمي إقرار · $361.0M 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 |
|---|---|---|---|---|
| 43 (-4 مقابل الربع السابق) | 26 (+8 مقابل الربع السابق) | 73 (-1 مقابل الربع السابق) | 53 (+16 مقابل الربع السابق) | +5.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38769540 | 2577762 | 10,74% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $33370361 | 2218774 | 9,24% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $28564344 | 1899225 | 7,91% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $26477559 | 1760476 | 7,33% | الأسهم |
| VANGUARD GROUP INC | $22284733 | 2257825 | 6,17% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $17295069 | 1149706 | 4,79% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14944346 | 993640 | 4,14% | الأسهم |
| STATE STREET CORP | $14086524 | 936604 | 3,90% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12858598 | 854960 | 3,56% | الأسهم |
| Qube Research & Technologies Ltd | $12259676 | 815138 | 3,40% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $11390454 | 757344 | 3,16% | الأسهم |
| Trexquant Investment LP | $8627666 | 573648 | 2,39% | الأسهم |
| Allianz Asset Management GmbH | $7575167 | 503668 | 2,10% | الأسهم |
| TWO SIGMA ADVISERS, LP | $7247541 | 734300 | 2,01% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7075448 | 470442 | 1,96% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5237545 | 348241 | 1,45% | الأسهم |
| Bank of New York Mellon Corp | $5108757 | 339678 | 1,42% | الأسهم |
| Point72 Asset Management, L.P. | $4882781 | 324653 | 1,35% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4423851 | 294139 | 1,23% | الأسهم |
| CITADEL ADVISORS LLC | $4275872 | 284300 | 1,18% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3883328 | 258200 | 1,08% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $3213837 | 213686 | 0,89% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2885423 | 191850 | 0,80% | الأسهم |
| FIRST TRUST ADVISORS LP | $2540376 | 168908 | 0,70% | الأسهم |
| Squarepoint Ops LLC | $2504671 | 166534 | 0,69% | الأسهم |
| JANE STREET GROUP, LLC | $2379328 | 158200 | 0,66% | عقد خيار الشراء |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2282937 | 151791 | 0,63% | الأسهم |
| Man Group plc | $2278154 | 151473 | 0,63% | الأسهم |
| PDT Partners, LLC | $1980603 | 131689 | 0,55% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $1957260 | 130137 | 0,54% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1946447 | 129418 | 0,54% | الأسهم |
| Quantinno Capital Management LP | $1891199 | 125744 | 0,52% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1890122 | 125673 | 0,52% | الأسهم |
| Aviance Capital Partners, LLC | $1655221 | 110055 | 0,46% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1395712 | 92800 | 0,39% | عقد خيار البيع |
| SummerHaven Investment Management, LLC | $1373814 | 91344 | 0,38% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1293876 | 86029 | 0,36% | الأسهم |
| FRANKLIN RESOURCES INC | $1146093 | 76203 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $1087392 | 72300 | 0,30% | عقد خيار البيع |
| JPMORGAN CHASE & CO | $1032970 | 67076 | 0,29% | الأسهم |
| UBS Group AG | $1011996 | 67287 | 0,28% | الأسهم |
| Kestra Advisory Services, LLC | $939119 | 62441 | 0,26% | الأسهم |
| Walleye Capital LLC | $891872 | 59300 | 0,25% | عقد خيار الشراء |
| Walleye Capital LLC | $881344 | 58600 | 0,24% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $847555 | 56354 | 0,23% | الأسهم |
| Brandywine Global Investment Management, LLC | $829968 | 84090 | 0,23% | الأسهم |
| Corient Private Wealth LP | $813357 | 54080 | 0,23% | الأسهم |
| MORGAN STANLEY | $801512 | 53292 | 0,22% | الأسهم |
| MACKENZIE FINANCIAL CORP | $794608 | 52833 | 0,22% | الأسهم |
| WOLVERINE TRADING, LLC | $782952 | 80800 | 0,22% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $746044 | 49604 | 0,21% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $726041 | 48274 | 0,20% | الأسهم |
| Centiva Capital, LP | $718295 | 47759 | 0,20% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $668378 | 44440 | 0,19% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $644539 | 42855 | 0,18% | الأسهم |
| ROMAN BUTLER FULLERTON & CO | $607123 | 38769 | 0,17% | الأسهم |
| LPL Financial LLC | $584910 | 38890 | 0,16% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $540613 | 35945 | 0,15% | الأسهم |
| Independent Advisor Alliance | $535572 | 35610 | 0,15% | الأسهم |
| Odyssean, LLC | $527844 | 35096 | 0,15% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $520773 | 34626 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $520681 | 36335 | 0,14% | الأسهم |
| Prospera Financial Services Inc | $511096 | 33982 | 0,14% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $482152 | 32058 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $478272 | 31800 | 0,13% | عقد خيار البيع |
| MARSHALL WACE, LLP | $476752 | 31699 | 0,13% | الأسهم |
| WOLVERINE TRADING, LLC | $460275 | 47500 | 0,13% | عقد خيار البيع |
| MetLife Investment Management, LLC | $439694 | 29235 | 0,12% | الأسهم |
| IMC-Chicago, LLC | $439544 | 29225 | 0,12% | الأسهم |
| Walleye Trading LLC | $439168 | 29200 | 0,12% | عقد خيار الشراء |
| REGIONS FINANCIAL CORP | $434927 | 28918 | 0,12% | الأسهم |
| XTX Topco Ltd | $416067 | 27664 | 0,12% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $357245 | 23753 | 0,10% | الأسهم |
| State of Wyoming | $342416 | 22767 | 0,09% | الأسهم |
| FIDELIS CAPITAL PARTNERS, LLC | $335783 | 22326 | 0,09% | الأسهم |
| Magnetar Financial LLC | $332790 | 22127 | 0,09% | الأسهم |
| Graham Capital Management, L.P. | $330474 | 21973 | 0,09% | الأسهم |
| ALGERT GLOBAL LLC | $329978 | 21940 | 0,09% | الأسهم |
| OSAIC HOLDINGS, INC. | $321492 | 21375 | 0,09% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $319496 | 21243 | 0,09% | الأسهم |
| Engineers Gate Manager LP | $316893 | 21070 | 0,09% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $314577 | 20916 | 0,09% | الأسهم |
| HighTower Advisors, LLC | $313981 | 20876 | 0,09% | الأسهم |
| Walleye Capital LLC | $312321 | 20766 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308771 | 20530 | 0,09% | الأسهم |
| Campbell & CO Investment Adviser LLC | $307282 | 20431 | 0,09% | الأسهم |
| Mariner, LLC | $300375 | 19965 | 0,08% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $299384 | 19658 | 0,08% | الأسهم |
| Dynamic Technology Lab Private Ltd | $298000 | 19791 | 0,08% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $290452 | 19312 | 0,08% | الأسهم |
| Russell Investments Group, Ltd. | $289443 | 18795 | 0,08% | الأسهم |
| Sterling Capital Management LLC | $281128 | 18692 | 0,08% | الأسهم |
| Cornerstone Investment Partners, LLC | $269351 | 17909 | 0,07% | الأسهم |
| Invesco Ltd. | $266659 | 17730 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $257575 | 17126 | 0,07% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $254161 | 16899 | 0,07% | الأسهم |
| Avantax Planning Partners, Inc. | $250130 | 16631 | 0,07% | الأسهم |
| D. E. Shaw & Co., Inc. | $248716 | 16537 | 0,07% | الأسهم |
| STIFEL FINANCIAL CORP | $247078 | 16428 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238850 | 15881 | 0,07% | الأسهم |
المطلعون على الشركة 38 من المطلعين · مسؤولون 22 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 1 مايو، 2026 A | 576386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 30 إبريل، 2019 A | 589384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 1 مايو، 2026 A | 158754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 6 أغسطس، 2020 F | 117755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 2 أغسطس، 2010 A | 11200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 27 يونيو، 2008 S | 43730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 10 يونيو، 2020 S | 41601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 15 يونيو، 2026 F | 147517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 1 مايو، 2026 A | 121635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 5 مايو، 2025 F | 53804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 21 يونيو، 2021 S | 87357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 6 إبريل، 2020 A | 96954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 17 مايو، 2017 F | 54387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 15 أغسطس، 2014 A | 20000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 25 يوليو، 2014 M | 34759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 21 يوليو، 2014 M | 47098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 12 يوليو، 2011 A | — | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 12 يوليو، 2011 A | 15735 | 0 | 0 | $0 |
| Matthew A. Gelfand | مسؤول | 2 أغسطس، 2010 A | — | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 5 أغسطس، 2009 A | 117646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 5 أغسطس، 2009 A | 47070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 8 مارس، 2008 P | 35380 | 0 | 0 | $0 |
| Fred M Diaz | مدير | 15 سبتمبر، 2025 A | 48615 | 0 | 0 | $0 |
| Michelle Lohmeier | مدير | 15 سبتمبر، 2025 A | 38161 | 0 | 0 | $0 |
| Denis Suggs | مدير | 15 سبتمبر، 2025 A | 48315 | 0 | 0 | $0 |
| Barry M Monheit | مدير | 15 سبتمبر، 2025 A | 24822 | 0 | 0 | $0 |
| Anita D Britt | مدير | 15 سبتمبر، 2025 A | 68029 | 0 | 0 | $0 |
| Robert L Scott | مدير | 15 سبتمبر، 2025 A | 89391 | 0 | 0 | $0 |
| John B Furman | مدير | 19 سبتمبر، 2023 A | 54093 | 0 | 0 | $0 |
| Michael F Golden | مدير | 12 سبتمبر، 2022 A | 286642 | 0 | 0 | $0 |
| Mitchell A Saltz | مدير | 1 يونيو، 2020 S | 18456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | مدير | 11 مارس، 2020 P | 55861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | مدير | 11 مارس، 2020 P | 62556 | 0 | 0 | $0 |
| Robert H Brust | مدير | 26 سبتمبر، 2018 A | 19867 | 0 | 0 | $0 |
| David M Stone | مدير | 14 سبتمبر، 2009 A | 3000 | 0 | 0 | $0 |
| Colton Melby | مدير | 1 أكتوبر، 2007 S | 3910000 | 0 | 0 | $0 |
| Dennis G Bingham | مدير | 17 سبتمبر، 2004 P | 110000 | 0 | 0 | $0 |
| James J Minder | — | 21 سبتمبر، 2005 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 إيداعات | 17 مارس، 2006 | — | إيداع أولي | — | SEC |
| Colton R. Melby ×2 إيداعات | 7 مارس، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 12 ديسمبر، 2003 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 9 ديسمبر، 2003 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 13 يونيو، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 12 يونيو، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 8 إبريل، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 46 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,94% | 16219 NS | 31 مايو، 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,71% | 44152 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 19387 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 151579 SH | 8 أغسطس، 2026 | يومي |
| ACVF · ETF Opportunities Trust | 0,13% | 11826 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 46689 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 591517 NS | 31 مايو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 3043 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,07% | 152374 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 414 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 255749 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86302 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 89411 SH | 8 أغسطس، 2026 | يومي |
| ITA · iShares Trust | 0,04% | 454377 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,04% | 413521 SH | 8 أغسطس، 2026 | يومي |
| DFEN · Direxion Shares ETF Trust | 0,04% | 9694 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39036 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,04% | 169734 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,03% | 292943 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 19224 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1148444 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 257791 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 13102 NS | 29 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 313596 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2090 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 145816 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 211163 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 510663 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 1636 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6906 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1657 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1298 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 38889 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110178 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1710 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 25053 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4727 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15756 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15283 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 68895 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 13008 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25128 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 42 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1346432 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3881 SH | 8 أغسطس، 2026 | يومي |