TCMD Tactile Systems Technology, Inc. - Common Stock
$24,01
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 10, 2026
نطاق 52 أسبوعًا
$12–$38
46% of range
تقييم المحللين
BUY
11 analysts
السعر المستهدف
$38
+59% upside
P/E (TTM)
29.3
ROE
9.2%
هامش صافي الربح
5.8%
TCMD 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
$24.01
القيمة السوقية
$539M
P/E (TTM)
29.3
ربح السهم (آخر 12 شهرًا)
$0.82
الإيرادات (آخر 12 شهرًا)
$330M
عائد التوزيعات
—
ROE
9.2%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$13 – $38
TCMD 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
$330M
2016-12-31
→
2025-12-31
ربح السهم
$0.82
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$40M
2016-12-31
→
2025-12-31
الهوامش
5.8%
2016-12-31
→
2025-12-31
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
TCMD
متوسط الأقران
P/E (TTM)
29.3
32.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.6
4.6
P/B (السعر / القيمة الدفترية)
2.5
3.5
Price / FCF (السعر / التدفق النقدي الحر)
13.3
—
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
TCMD
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
75.9%
66.5%
Operating Margin (هامش التشغيل)
8.9%
—
Net Profit Margin (هامش صافي الربح)
5.8%
-9.8%
ROA (العائد على الأصول)
6.7%
-8.8%
ROE
9.2%
-15.5%
ROIC
8.2%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TCMD
متوسط الأقران
Current Ratio (النسبة الحالية)
4.0
4.8
Quick Ratio (النسبة السريعة)
3.1
—
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
TCMD
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
12.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
10.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
12.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
17.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
12.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TCMD
متوسط الأقران
TCMD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 4 36,4%
- شراء 6 54,5%
- احتفاظ 1 9,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-13
الوسيط
$38.50
← أقل من جميع الأهداف
$24.01
منخفض
$36.00
مرتفع
$40.00
السعر المستهدف الوسيط
$38.50
+60,3%
السعر المستهدف المتوسط
$38.25
+59,3%
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 | $0.34 | $0.15 | 0.19% |
| 31 مارس، 2026 | $-0.08 | $-0.10 | 0.02% |
| 31 ديسمبر، 2025 | $0.46 | $0.45 | 0.01% |
| 30 سبتمبر، 2025 | $0.36 | $0.18 | 0.18% |
| 30 يونيو، 2025 | $0.14 | $0.11 | 0.03% |
| 31 مارس، 2025 | $-0.13 | $-0.07 | -0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
قائمة الدخل 17
| 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 | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | -46,248,841 | 22,318,570 | 23,092,469 | 23,710,643 | -47,640,843 | 23,985,364 | 23,873,379 | 23,665,829 | -45,194,054 | 23,483,269 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | -46,166,126 | 22,513,140 | 23,237,671 | 23,710,643 | -47,880,808 | 24,254,176 | 24,099,047 | 23,665,829 | -45,308,842 | 23,848,729 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | $6M | $-1M | · | $8M | $2M | $-2M | · | $-2M |
الميزانية العمومية 28
| 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 | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
التدفق النقدي 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | 73.9% | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | 8.0% | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | 5.9% | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | 8.3% | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | 8.0% | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | 1.6% | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | 2.4% | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | 2.0% | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.4 | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | 3.4 | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.3 | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | 1.7 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $301M | · | $299M | $286M | $269M | · | $277M | $272M | $258M | · | $262M | $252M | $232M | · | $225M | |
| Net Income TTM | $17M | $7M | · | $14M | $10M | $4M | · | $30M | $24M | $18M | · | $18M | $-9M | $-24M | · | $-26M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | $286M | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | $216M | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 39.2 | 90.1 | · | 23.9 | 25.4 | 77.8 | · | 11.8 | 11.6 | 21.4 | · | 19.0 | -58.0 | -13.6 | · | -6.0 | |
| P/S | 2.1 | · | · | 1.0 | 0.8 | 1.2 | · | 1.3 | 1.1 | 1.5 | · | 1.3 | 2.3 | 1.6 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | 1.4 | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| P / FCF | · | · | · | · | · | 8204.9 | · | · | · | 873.6 | · | · | · | -513.5 | · | · | |
| EV / EBITDA | · | · | · | · | 36.1 | -82.1 | · | 40.0 | 36.8 | -246.9 | · | 33.4 | 254.9 | -151.3 | · | -84.3 | |
| EV / FCF | · | · | · | · | · | 6082.2 | · | · | · | 742.9 | · | · | · | -443.4 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.9 | · | 1.0 | 0.8 | 1.3 | · | 1.0 | 2.1 | 1.4 | · | 0.6 | |
| Earnings Yield | 2.5% | 1.1% | · | 4.2% | 3.9% | 1.3% | · | 8.5% | 8.6% | 4.7% | · | 5.3% | -1.7% | -7.4% | · | -16.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $330M | $293M | $274M | $247M | $208M |
| هامش الربح الإجمالي % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| هامش الربح التشغيلي % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| صافي الدخل | $19M | $17M | $29M | $-18M | $-12M |
| EPS المخفف | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.0 | 0.0 | 0.0 | 0.0 |
| النسبة الحالية | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| النسبة السريعة | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $40M | $38M | $34M | $3M | $528.0K |
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) 192 مقدمي إقرار · $454.2M 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 |
|---|---|---|---|---|
| 33 (-3 مقابل الربع السابق) | 29 (+9 مقابل الربع السابق) | 71 (+12 مقابل الربع السابق) | 44 (-14 مقابل الربع السابق) | +2.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $46961273 | 1576940 | 10,34% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $30894427 | 1037422 | 6,80% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $28893926 | 970246 | 6,36% | الأسهم |
| Driehaus Capital Management LLC | $27927178 | 937783 | 6,15% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21039838 | 706509 | 4,63% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19010599 | 638368 | 4,19% | الأسهم |
| STATE STREET CORP | $17157271 | 576134 | 3,78% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $14993297 | 503329 | 3,30% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $14300564 | 480207 | 3,15% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $14118698 | 474100 | 3,11% | الأسهم |
| First Light Asset Management, LLC | $13775096 | 462562 | 3,03% | الأسهم |
| PINNACLE ASSOCIATES LTD | $9741544 | 327117 | 2,14% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9380700 | 315000 | 2,07% | الأسهم |
| Dana Investment Advisors, Inc. | $9118904 | 306209 | 2,01% | الأسهم |
| JANUS HENDERSON GROUP PLC | $8301370 | 317695 | 1,83% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7990719 | 268325 | 1,76% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6933260 | 232816 | 1,53% | الأسهم |
| MACKENZIE FINANCIAL CORP | $6764497 | 227149 | 1,49% | الأسهم |
| GLOBEFLEX CAPITAL L P | $6620034 | 222298 | 1,46% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5871130 | 197150 | 1,29% | الأسهم |
| Nuveen Asset Management, LLC | $4930117 | 287806 | 1,09% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4839578 | 162511 | 1,07% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4730017 | 158832 | 1,04% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4716795 | 158388 | 1,04% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4548359 | 152732 | 1,00% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4277153 | 143625 | 0,94% | الأسهم |
| FMR LLC | $4059103 | 136303 | 0,89% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3674852 | 123400 | 0,81% | الأسهم |
| Empowered Funds, LLC | $3606834 | 121116 | 0,79% | الأسهم |
| MARSHALL WACE, LLP | $3601652 | 120942 | 0,79% | الأسهم |
| D. E. Shaw & Co., Inc. | $3488370 | 117138 | 0,77% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3197120 | 107358 | 0,70% | الأسهم |
| Divisadero Street Capital Management, LP | $2966743 | 99622 | 0,65% | الأسهم |
| Accredited Investors Inc. | $2825527 | 94880 | 0,62% | الأسهم |
| MORGAN STANLEY | $2710736 | 91025 | 0,60% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2586810 | 86864 | 0,57% | الأسهم |
| Kopp Family Office, LLC | $2476296 | 83153 | 0,55% | الأسهم |
| Integrated Quantitative Investments LLC | $2447946 | 82201 | 0,54% | الأسهم |
| BURNEY CO/ | $2376563 | 79804 | 0,52% | الأسهم |
| SummerHaven Investment Management, LLC | $2342108 | 78647 | 0,52% | الأسهم |
| JPMORGAN CHASE & CO | $2223422 | 73453 | 0,49% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $2204375 | 74022 | 0,49% | الأسهم |
| CWA Asset Management Group, LLC | $2144130 | 71999 | 0,47% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2084600 | 70000 | 0,46% | الأسهم |
| ROYCE & ASSOCIATES LP | $2074296 | 69654 | 0,46% | الأسهم |
| Toroso Investments, LLC | $1834975 | 63275 | 0,40% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $1802286 | 60520 | 0,40% | الأسهم |
| Quantinno Capital Management LP | $1786324 | 59984 | 0,39% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $1742755 | 58521 | 0,38% | الأسهم |
| Bank of New York Mellon Corp | $1728044 | 58027 | 0,38% | الأسهم |
| FEDERATED HERMES, INC. | $1699962 | 57084 | 0,37% | الأسهم |
| CITADEL ADVISORS LLC | $1605708 | 53919 | 0,35% | الأسهم |
| Man Group plc | $1596506 | 53610 | 0,35% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1559579 | 52370 | 0,34% | الأسهم |
| CREDIT AGRICOLE S A | $1536827 | 51606 | 0,34% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1412197 | 47421 | 0,31% | الأسهم |
| Cambria Investment Management, L.P. | $1344359 | 45143 | 0,30% | الأسهم |
| Wakefield Asset Management LLLP | $1337599 | 44916 | 0,29% | الأسهم |
| Squarepoint Ops LLC | $1310796 | 44016 | 0,29% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1110645 | 37295 | 0,24% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1078036 | 36200 | 0,24% | الأسهم |
| RHUMBLINE ADVISERS | $1042111 | 34994 | 0,23% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $997600 | 33499 | 0,22% | الأسهم |
| XTX Topco Ltd | $984735 | 33067 | 0,22% | الأسهم |
| Qube Research & Technologies Ltd | $931578 | 31282 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $931352 | 35643 | 0,21% | الأسهم |
| LPL Financial LLC | $855285 | 28720 | 0,19% | الأسهم |
| STRS OHIO | $818950 | 27500 | 0,18% | الأسهم |
| Round Rock Advisors LLC | $811207 | 27240 | 0,18% | الأسهم |
| TWO SIGMA ADVISERS, LP | $808984 | 27896 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $771302 | 25900 | 0,17% | عقد خيار البيع |
| Trexquant Investment LP | $704773 | 23666 | 0,16% | الأسهم |
| Vident Advisory, LLC | $696644 | 23393 | 0,15% | الأسهم |
| Campbell & CO Investment Adviser LLC | $595064 | 19982 | 0,13% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $581157 | 19515 | 0,13% | الأسهم |
| DEUTSCHE BANK AG\ | $572491 | 19224 | 0,13% | الأسهم |
| EVOLVE PRIVATE WEALTH, LLC | $558435 | 18752 | 0,12% | الأسهم |
| Vanguard Global Advisers, LLC | $557750 | 18729 | 0,12% | الأسهم |
| ALPS ADVISORS INC | $553491 | 18586 | 0,12% | الأسهم |
| Allspring Global Investments Holdings, LLC | $545629 | 18322 | 0,12% | الأسهم |
| Pinnacle Wealth Management Advisory Group, LLC | $525200 | 17636 | 0,12% | الأسهم |
| AVIVA PLC | $497981 | 16722 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $488392 | 16400 | 0,11% | عقد خيار الشراء |
| DENALI ADVISORS LLC | $482406 | 16199 | 0,11% | الأسهم |
| AlphaQuest LLC | $473512 | 16328 | 0,10% | الأسهم |
| FIRST TRUST ADVISORS LP | $453043 | 15213 | 0,10% | الأسهم |
| BlackRock, Inc. | $448665 | 15066 | 0,10% | الأسهم |
| EP Wealth Advisors, LLC | $434848 | 14602 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404472 | 13582 | 0,09% | الأسهم |
| Engineers Gate Manager LP | $399528 | 13416 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $394674 | 13253 | 0,09% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $389850 | 13091 | 0,09% | الأسهم |
| UBS Group AG | $374573 | 12578 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372250 | 12500 | 0,08% | عقد خيار الشراء |
| BAILARD, INC. | $360338 | 12100 | 0,08% | الأسهم |
| VANGUARD GROUP INC | $356874 | 12306 | 0,08% | الأسهم |
| State of Wyoming | $335650 | 11271 | 0,07% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $318646 | 10700 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $312362 | 10489 | 0,07% | الأسهم |
| Ashton Thomas Private Wealth, LLC | $297889 | 10003 | 0,07% | الأسهم |
المطلعون على الشركة 3 من المطلعين · مسؤولون 0 · مديرون 1
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William W Burke | مدير | 6 مايو، 2026 A | 55041 | 0 | 0 | $0 |
| Sheri Louise Dodd | — | 10 أغسطس، 2026 S | 232907 | 0 | 1 | $-323192 |
| Carmen B Volkart | — | 6 مايو، 2026 A | 44219 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 49 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,71% | 25588 NS | 30 إبريل، 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,71% | 9104 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,71% | 16869 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 53691 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,47% | 34202 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,43% | 14790 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 12981 NS | 31 مايو، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 18392 NS | 31 مايو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 27294 SH | 8 أغسطس، 2026 | يومي |
| ABLS · Abacus FCF ETF Trust | 0,16% | 87 NS | 30 إبريل، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 36581 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,15% | 77445 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 11887 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 63152 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31821 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51693 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10392 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 58078 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 175297 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20471 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29024 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,03% | 148845 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 240781 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 586355 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 131912 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,02% | 9606 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1039 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74959 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 38894 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 261757 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3296 SH | 8 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,01% | 65612 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 813 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 36402 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 822 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 859 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 864 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50801 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11108 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2462 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32933 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 7360 SH | 8 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 4109 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5769 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 34 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 28 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686535 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1644 SH | 8 أغسطس، 2026 | يومي |