TITN Titan Machinery Inc. - Common Stock
TITN 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
TITN 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
TITN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 20,0%
- شراء 5 50,0%
- احتفاظ 3 30,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $-0.55 | $-0.69 | — |
| 30 يونيو، 2026 | $-0.55 | $-0.69 | 0.14% |
| 31 مارس، 2026 | $-1.43 | $-1.02 | -0.41% |
| 31 ديسمبر، 2025 | $0.05 | $-0.30 | 0.35% |
| 30 سبتمبر، 2025 | $-0.26 | $-0.51 | 0.25% |
| 30 يونيو، 2025 | $-0.58 | $-0.93 | 0.35% |
| 31 مارس، 2025 | $-1.98 | $-0.63 | -1.3% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977M | $988M | $1.16B | $1.59B | |
| Gross Profit | $383M | $396M | $531M | $440M | $333M | $261M | $251M | $232M | $215M | $214M | $206M | $308M | |
| Operating Expenses | $385M | $390M | $363M | $302M | $241M | $221M | $226M | $202M | $203M | $211M | $221M | $273M | |
| Operating Income | $-7M | $4M | $169M | $138M | $90M | $37M | $21M | $27M | $925.0K | $-2M | $-23M | $723.0K | |
| Interest Expense | · | · | · | $7M | $6M | $7M | $10M | $14M | $17M | $22M | $33M | $35M | |
| Other Non-op | $4M | $-4M | $3M | $4M | $2M | $527.0K | $3M | $3M | $2M | $2M | $-478.0K | $-4M | |
| Pretax Income | $-45M | $-50M | $151M | $135M | $87M | $31M | $15M | $16M | $-14M | $-23M | $-56M | $-38M | |
| Income Tax | $9M | $-13M | $39M | $33M | $21M | $11M | $699.0K | $4M | $-7M | $-8M | $-18M | $-5M | |
| Net Income | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| EPS (Basic) | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| Shares (Basic) | 22,748,000 | 22,606,000 | 22,493,000 | 22,373,000 | 22,238,000 | 22,100,000 | 21,946,000 | 21,809,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| Shares (Diluted) | 22,748,000 | 22,606,000 | 22,499,000 | 22,380,000 | 22,248,000 | 22,104,000 | 21,953,000 | 21,816,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| EBITDA | $31M | $43M | $200M | $164M | $112M | $61M | $49M | $51M | $26M | $24M | $5M | $32M |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $38M | $44M | $146M | $79M | $44M | $57M | $53M | $53M | $89M | $128M | |
| Receivables | $127M | $120M | $154M | $96M | $94M | $42M | $47M | $78M | $61M | $60M | $66M | $76M | |
| Inventory | $903M | $1.11B | $1.30B | $704M | $422M | $418M | $597M | $491M | $472M | $478M | $680M | $879M | |
| Prepaid Expense | $32M | $28M | $24M | $26M | $28M | $14M | $14M | $16M | $13M | $11M | $10M | $11M | |
| Current Assets | $1.09B | $1.29B | $1.52B | $869M | $690M | $580M | $728M | $641M | $599M | $608M | $858M | $1.11B | |
| PP&E (Net) | $361M | $380M | $299M | $218M | $178M | $147M | $146M | $139M | $151M | $157M | $183M | $209M | |
| PP&E (Gross) | $545M | $548M | $478M | $377M | $320M | $291M | $291M | $279M | $285M | $282M | $299M | $313M | |
| Accum. Depreciation | $184M | $168M | $179M | $160M | $142M | $144M | $145M | $140M | $134M | $126M | $116M | $104M | |
| Goodwill | $66M | $61M | $64M | $31M | $9M | $1M | $2M | $1M | $250.0K | $0 | · | $0 | |
| Intangibles | $51M | $48M | $53M | $18M | $11M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $625.0K | $2M | $2M | $1M | $1M | $1M | $1M | $152M | $161M | $164M | $190M | $2M | |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Accounts Payable | $35M | $37M | $44M | $41M | $26M | $20M | $17M | $17M | $15M | $17M | $17M | $18M | |
| Accrued Liabilities | $75M | $59M | $74M | $58M | $59M | $49M | $38M | $35M | $32M | $31M | $29M | $35M | |
| Current Liabilities | $772M | $961M | $1.15B | $498M | $375M | $318M | $494M | $420M | $328M | $309M | $523M | $728M | |
| Capital Leases | $46M | $26M | $51M | $49M | $56M | $74M | $88M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $23M | $10M | $2M | · | $2M | $5M | $2M | $10M | $11M | $20M | |
| Other Non-current Liabilities | $9M | $2M | $834.0K | $6M | $4M | $9M | $8M | $11M | $10M | $5M | $2M | $3M | |
| Long-term Debt | $180M | $169M | $120M | $97M | $81M | $49M | · | · | · | · | · | · | |
| Total Debt | $180M | $169M | $120M | $97M | $81M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $306M | $360M | $397M | $285M | $183M | $117M | $98M | $89M | $77M | $85M | $100M | $137M | |
| AOCI | $6M | $-8M | $2M | $-5M | $-2M | $1M | $-3M | $-2M | $-2M | $-5M | $-4M | $-1M | |
| Stockholders' Equity | $579M | $614M | $658M | $536M | $435M | $345M | $345M | $335M | $322M | $321M | $338M | $378M | |
| Liabilities + Equity | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Shares Outstanding | 23,363,865 | 23,124,768 | 22,848,138 | 22,697,761 | 22,587,859 | 22,552,967 | 22,335,377 | 22,218,000 | 22,102,000 | 21,836,000 | 21,604,000 | 21,406,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $31M | $25M | $22M | $24M | $28M | $24M | $25M | $27M | $29M | $32M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $-16M | $3M | $8M | $4M | $-4M | $-2M | $3M | $-9M | $-3M | $-9M | $-15M | |
| Amort. of Intangibles | $2M | $2M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $414.0K | $10M | $319.0K | $2M | $3M | |
| Other Non-cash | $146M | $80M | $-182M | $-127M | $64M | $131M | · | $6M | $83M | $129M | $248M | $54M | |
| Operating Cash Flow | $137M | $70M | $-32M | $11M | $159M | $173M | $955.0K | $47M | $96M | $141M | $232M | $41M | |
| CapEx | · | · | · | · | · | · | $11M | $6M | $14M | $9M | $8M | $16M | |
| Investing Cash Flow | $-23M | $-48M | $-163M | $-134M | $-55M | $-20M | $-36M | $-26M | · | · | · | · | |
| Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $23M | $3M | $33M | $14M | $73M | $113M | |
| Net Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $19M | $-13M | $-4M | $-3M | $-44M | $-28M | |
| Financing Cash Flow | $-124M | $-24M | $189M | $22M | $-35M | $-118M | $23M | $-17M | · | · | · | · | |
| Net Change in Cash | $-8M | $-2M | $-6M | $-102M | $67M | $35M | $-13M | $3M | · | · | · | · | |
| Taxes Paid | $-2M | $7M | $40M | $27M | $23M | $3M | $4M | $4M | $-6M | $-13M | $7M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | $40M | $82M | $132M | $224M | $25M | |
| Levered FCF | · | · | · | · | · | · | $-19M | $30M | $74M | $118M | $202M | $-5M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.0% | 16.2% | |
| Operating Margin | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% | 2.6% | 1.6% | 2.2% | 0.08% | -0.20% | -1.7% | 0.04% | |
| Net Margin | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | · | 0.97% | -0.59% | -1.2% | -2.8% | -1.7% | |
| Pretax Margin | -1.9% | -1.8% | 5.5% | 6.1% | 5.1% | 2.2% | 1.1% | 1.3% | -1.2% | -1.9% | -4.1% | -2.0% | |
| EBITDA Margin | 1.3% | 1.6% | 7.3% | 7.4% | 6.6% | 4.3% | 3.8% | 4.0% | 2.2% | 2.0% | 0.40% | 1.7% | |
| ROA | -3.2% | -1.9% | 7.1% | 9.5% | 7.5% | 2.2% | · | 1.6% | -0.92% | -1.6% | -3.2% | -2.2% | |
| ROE | -9.1% | -5.8% | 17.5% | 19.4% | 15.6% | 5.2% | · | 3.6% | -2.2% | -4.3% | -10.6% | -8.2% | |
| ROIC | -1.1% | 0.38% | 16.2% | 16.4% | 13.3% | 6.3% | 5.9% | 6.2% | 0.14% | -0.47% | -4.7% | 0.17% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 19.9 | 15.8 | 5.2 | 2.2 | 2.0 | 0.1 | -0.1 | -0.7 | 0.0 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.7 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 2.0 | 1.9 | 2.2 | 3.1 | 3.3 | 2.3 | 1.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.6 | |
| Receivables Turnover | 19.7 | 19.8 | 22.1 | 23.2 | 39.5 | 31.7 | 17.4 | 18.3 | 19.9 | 19.3 | 20.6 | 21.8 |
معدلات النمو 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 16.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.8% | 53.8% | 239.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 10.4% | 54.2% | 241.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 79.8% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Net Income TTM | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| Market Cap | $380M | $433M | $611M | $997M | $696M | $480M | $273M | $416M | $475M | $302M | $183M | $302M | |
| Enterprise Value | $532M | $566M | $693M | $1.05B | $630M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -11.5 | 5.4 | 9.8 | 10.5 | 24.8 | 19.4 | 34.1 | -67.2 | -21.2 | -4.8 | -9.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.3 | 0.8 | 1.2 | 1.5 | 0.9 | 0.5 | 0.8 | |
| P / Tangible Book | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 6.2 | -18.9 | 92.2 | 4.4 | 2.8 | 285.6 | 8.9 | 5.0 | 2.1 | 0.8 | 7.4 | |
| P / FCF | · | · | · | · | · | · | -27.9 | 10.3 | 5.8 | 2.3 | 0.8 | 12.2 | |
| EV / EBITDA | 17.2 | 13.3 | 3.5 | 6.4 | 5.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.6% | -8.7% | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 2.9% | -1.5% | -4.7% | -20.7% | -10.7% |
قائمة الدخل 14
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $522M | $642M | $645M | $546M | $594M | $760M | $680M | $634M | $629M | $852M | $694M | $643M | $570M | $583M | $669M | $497M | |
| Cost of Revenue | $433M | $555M | $533M | $453M | $503M | $709M | $569M | $521M | $507M | $711M | $556M | $509M | $451M | $474M | $529M | $394M | |
| Gross Profit | $89M | $87M | $111M | $94M | $91M | $51M | $110M | $112M | $122M | $141M | $138M | $133M | $119M | $109M | $140M | $103M | |
| Operating Expenses | $94M | $96M | $100M | $93M | $96M | $97M | $99M | $95M | $99M | $100M | $92M | $89M | $81M | $84M | $85M | $69M | |
| Operating Income | $-6M | $-12M | $10M | $662.0K | $-6M | $-46M | $11M | $16M | $23M | $41M | $46M | $45M | $37M | $25M | $55M | $34M | |
| Other Non-op | $1M | $-1M | $3M | $3M | $-488.0K | $61.0K | $3M | $-7M | $-288.0K | $2M | $-235.0K | $641.0K | $720.0K | $693.0K | $2M | $873.0K | |
| Pretax Income | $-12M | $-23M | $3M | $-8M | $-17M | $-59M | $275.0K | $-4M | $13M | $34M | $40M | $42M | $35M | $24M | $55M | $33M | |
| Income Tax | $141.0K | $13M | $2M | $-2M | $-4M | $-15M | $-1M | $54.0K | $3M | $10M | $10M | $10M | $8M | $6M | $13M | $8M | |
| Net Income | $-13M | $-36M | $1M | $-6M | $-13M | $-44M | $2M | $-4M | $9M | $24M | $30M | $31M | $27M | $18M | $41M | $25M | |
| EPS (Basic) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.80 | $1.82 | $1.10 | |
| EPS (Diluted) | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.79 | $1.82 | $1.10 | |
| Shares (Basic) | 22,849,000 | -45,461,000 | 22,776,000 | 22,764,000 | 22,669,000 | -45,184,000 | 22,631,000 | 22,617,000 | 22,542,000 | -44,936,000 | 22,512,000 | 22,476,000 | 22,441,000 | -44,719,000 | 22,393,000 | 22,387,000 | |
| Shares (Diluted) | 22,849,000 | -45,465,000 | 22,780,000 | 22,764,000 | 22,669,000 | -45,188,000 | 22,631,000 | 22,617,000 | 22,546,000 | -44,950,000 | 22,517,000 | 22,484,000 | 22,448,000 | -44,732,000 | 22,399,000 | 22,392,000 | |
| EBITDA | $3M | · | $10M | $662.0K | $3M | · | $11M | $16M | $31M | · | $46M | $45M | $44M | · | $55M | $34M |
الميزانية العمومية 26
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $49M | $33M | $22M | $36M | $23M | $31M | $36M | · | $70M | $53M | $38M | · | $46M | $142M | |
| Receivables | $110M | $127M | $147M | $128M | $124M | $120M | $140M | $132M | $134M | · | $129M | $120M | $131M | · | $112M | $96M | |
| Inventory | $915M | $903M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B | $1.53B | $1.43B | · | $1.07B | $979M | $854M | · | $630M | $556M | |
| Prepaid Expense | $31M | $32M | $22M | $26M | $28M | $28M | $20M | $18M | $15M | · | $15M | $14M | $20M | · | $16M | $18M | |
| Current Assets | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B | $1.71B | $1.61B | · | $1.29B | $1.17B | $1.04B | · | $804M | $813M | |
| PP&E (Net) | · | $361M | · | · | · | $380M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $545M | · | · | · | $548M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $184M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $66M | $64M | $64M | $62M | $61M | $64M | $63M | $63M | $64M | $31M | $31M | $31M | $31M | $32M | $10M | |
| Intangibles | $52M | $51M | $48M | $49M | $48M | $48M | $52M | $51M | $51M | · | $18M | $18M | $18M | · | $17M | $11M | |
| Other Non-current Assets | $593.0K | $625.0K | $674.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Total Assets | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B | $1.08B | |
| Accounts Payable | $44M | $35M | $46M | $42M | $49M | $37M | $45M | $40M | $48M | · | $38M | $41M | $43M | · | $43M | $28M | |
| Accrued Liabilities | · | $75M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $788M | $772M | $904M | $1.01B | $956M | $961M | $1.21B | $1.34B | $1.25B | · | $885M | $778M | $660M | · | $463M | $460M | |
| Capital Leases | $47M | $46M | $46M | $46M | $27M | $26M | $35M | $35M | $48M | · | $39M | $42M | $46M | · | $51M | $51M | |
| Deferred Tax | $10M | $10M | $7M | $9M | $9M | $9M | $20M | $22M | $22M | · | $10M | $10M | $10M | · | $2M | $2M | |
| Other Non-current Liabilities | $10M | $9M | $5M | $3M | $3M | $2M | $44M | $44M | $2M | · | $3M | $4M | $5M | · | $7M | $4M | |
| Long-term Debt | $177M | $180M | $177M | $164M | $165M | $169M | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Total Debt | $177M | · | $177M | $164M | $165M | · | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | $93M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $294M | $306M | $342M | $341M | $347M | $360M | $404M | $402M | $407M | · | $373M | $343M | $312M | · | $267M | $225M | |
| AOCI | $6M | $6M | $5M | $5M | $-5M | $-8M | $3M | $-3M | $-3M | $2M | $-5M | $-3M | $-4M | $-5M | $-11M | $-6M | |
| Stockholders' Equity | $566M | $579M | $613M | $610M | $605M | $614M | $668M | $660M | $663M | $658M | $626M | $597M | $564M | $536M | $511M | $474M | |
| Liabilities + Equity | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | · | $1.65B | $1.52B | $1.38B | · | $1.12B | $1.08B | |
| Shares Outstanding | 23,309,167 | 23,363,865 | 23,370,174 | 23,373,234 | 23,085,586 | 23,124,768 | 23,125,967 | 23,127,895 | 22,818,170 | · | 22,862,706 | 22,863,628 | 22,669,000 | · | 22,707,000 | 22,695,000 |
التدفق النقدي 12
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $837.0K | $781.0K | $896.0K | $784.0K | $659.0K | $922.0K | $885.0K | $803.0K | |
| Deferred Tax | $328.0K | $11M | $658.0K | $-4M | $-5M | $-13M | $-2M | $-271.0K | $-379.0K | $7M | $-1M | $-2M | $-904.0K | $9M | $-830.0K | $-7.0K | |
| Amort. of Intangibles | $500.0K | $400.0K | $500.0K | $500.0K | · | $400.0K | $500.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | · | · | · | $14M | · | · | · | $-51M | · | · | · | $-111M | · | · | · | |
| Operating Cash Flow | $-23M | $54M | $34M | $44M | $6M | $126M | $-9M | $-15M | $-32M | $50M | $41M | $-45M | $-78M | $18M | $14M | $-26M | |
| Investing Cash Flow | $1M | $-6M | $8M | $-20M | $-5M | $-18M | $-8M | $-9M | $-13M | $-99M | $-13M | $-24M | $-26M | $-10M | $-103M | $-9M | |
| Debt Issued | $0 | $9M | $14M | $142.0K | $1M | $25M | $12M | $0 | $0 | $12M | $1M | $1M | $5M | $0 | $0 | $0 | |
| Net Debt Issued | $0 | · | · | · | $1M | · | · | · | $0 | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $23M | $-68M | $-26M | $-14M | $-16M | $-95M | $9M | $19M | $43M | $18M | $-12M | $84M | $98M | $-12M | $-5M | $32M | |
| Net Change in Cash | $1M | $-21M | $16M | $11M | $-14M | $12M | $-8M | $-4M | $-2M | $-32M | $17M | $14M | $-6M | $-2M | $-96M | $-5M | |
| Taxes Paid | $-2M | $-500.0K | $-2M | $-19.0K | $578.0K | $677.0K | $-825.0K | $6M | $1M | $11M | $14M | $15M | $84.0K | $11M | $5M | $11M |
الربحية 8
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | · | 17.2% | 17.1% | 15.3% | · | 16.2% | 17.7% | 19.4% | · | 19.9% | 20.8% | 20.8% | · | 20.9% | 20.7% | |
| Operating Margin | -1.1% | · | 1.6% | 0.12% | -0.96% | · | 1.7% | 2.5% | 3.6% | · | 6.7% | 7.0% | 6.5% | · | 8.2% | 6.8% | |
| Net Margin | -2.4% | · | 0.19% | -1.1% | -2.2% | · | 0.25% | -0.68% | 1.5% | · | 4.3% | 4.9% | 4.7% | · | 6.2% | 5.0% | |
| Pretax Margin | -2.4% | · | 0.44% | -1.5% | -2.9% | · | 0.04% | -0.67% | 2.0% | · | 5.8% | 6.5% | 6.2% | · | 8.2% | 6.7% | |
| EBITDA Margin | 0.66% | · | 1.6% | 0.12% | 0.54% | · | 1.7% | 2.5% | 5.0% | · | 6.7% | 7.0% | 7.8% | · | 8.2% | 6.8% | |
| ROA | -0.74% | · | 0.06% | -0.29% | -0.68% | · | 0.09% | -0.23% | 0.54% | · | 2.2% | 2.4% | 2.3% | · | 4.2% | 2.6% | |
| ROE | -2.1% | · | 0.19% | -0.94% | -2.1% | · | 0.26% | -0.69% | 1.5% | · | 5.3% | 5.9% | 5.3% | · | 8.9% | 5.8% | |
| ROIC | -0.76% | · | 0.56% | 0.06% | -0.57% | · | 8.8% | 2.0% | 2.1% | · | 4.8% | 4.8% | 4.3% | · | 6.8% | 4.5% |
السيولة والملاءة 4
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.5 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | |
| Receivables Turnover | 4.5 | · | 4.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.7 | · | 5.8 | 5.9 | 5.3 | · | 6.8 | 5.6 |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.47B | $2.45B | $2.54B | · | $2.64B | $2.60B | $2.54B | · | $2.58B | $2.38B | $2.20B | · | $2.08B | $1.79B | |
| Net Income TTM | $-31M | · | $-16M | $-22M | $-6M | · | $37M | $67M | $98M | · | $130M | $125M | $111M | · | $106M | $76M | |
| Market Cap | $487M | · | $383M | $452M | $383M | · | $318M | $412M | $508M | · | $568M | $730M | $711M | · | $781M | $638M | |
| Enterprise Value | $634M | · | $511M | $583M | $527M | · | $435M | $508M | $592M | · | $597M | $775M | $773M | · | $833M | $590M | |
| P/E | -15.6 | · | -22.8 | -20.1 | -57.2 | · | 8.5 | 6.1 | 5.2 | · | 4.4 | 5.8 | 6.4 | · | 7.4 | 8.4 | |
| P/S | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| P/B | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.5 | 1.3 | |
| P / Tangible Book | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.4 | · | 1.7 | 1.4 | |
| P / Cash Flow | -21.1 | · | · | · | 61.8 | · | · | · | -15.7 | · | · | · | -9.1 | · | · | · | |
| EV / EBITDA | 185.1 | · | 49.6 | 881.2 | 165.6 | · | 37.9 | 32.2 | 18.9 | · | 12.9 | 17.4 | 17.5 | · | 15.2 | 17.4 | |
| EV / Revenue | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.3 | |
| Earnings Yield | -6.4% | · | -4.4% | -5.0% | -1.8% | · | 11.7% | 16.4% | 19.3% | · | 23.0% | 17.2% | 15.6% | · | 13.6% | 11.9% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| هامش الربح الإجمالي % | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| هامش الربح التشغيلي % | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% |
| صافي الدخل | $-54M | $-37M | $112M | $102M | $66M |
| EPS المخفف | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
الميزانية العمومية
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| النسبة الحالية | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 |
| النسبة السريعة | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
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) 152 مقدمي إقرار · $372.2M 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 31 (+16 مقابل الربع السابق) | 10 (-10 مقابل الربع السابق) | 47 (+3 مقابل الربع السابق) | 30 (-9 مقابل الربع السابق) | -1.0M |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51600278 | 2443195 | 13,86% | الأسهم |
| Nantahala Capital Management, LLC | $23930819 | 1133088 | 6,43% | الأسهم |
| ROYCE & ASSOCIATES LP | $23528461 | 1114037 | 6,32% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $20519685 | 971576 | 5,51% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $19938526 | 944059 | 5,36% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $19347504 | 916075 | 5,20% | الأسهم |
| First Eagle Investment Management, LLC | $16619307 | 786899 | 4,46% | الأسهم |
| VANGUARD GROUP INC | $15593547 | 1036805 | 4,19% | الأسهم |
| DEUTSCHE BANK AG\ | $12459132 | 589921 | 3,35% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12297268 | 582257 | 3,30% | الأسهم |
| JANUS HENDERSON GROUP PLC | $12032364 | 719639 | 3,23% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $9923854 | 469759 | 2,67% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9707196 | 459621 | 2,61% | الأسهم |
| STATE STREET CORP | $9232080 | 437125 | 2,48% | الأسهم |
| EVR Research LP | $9085824 | 430200 | 2,44% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8754937 | 414533 | 2,35% | الأسهم |
| Stephens Investment Management Group LLC | $8257645 | 390987 | 2,22% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $7846904 | 371539 | 2,11% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $6200832 | 293600 | 1,67% | الأسهم |
| ENGLISH CAPITAL MANAGEMENT LLC | $6189617 | 293069 | 1,66% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4169743 | 197431 | 1,12% | الأسهم |
| Cherry Tree Wealth Management, LLC | $4104928 | 245510 | 1,10% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3794736 | 179675 | 1,02% | الأسهم |
| Trexquant Investment LP | $3197716 | 151407 | 0,86% | الأسهم |
| ArrowMark Colorado Holdings LLC | $3017668 | 142882 | 0,81% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2886914 | 136691 | 0,78% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2766002 | 130966 | 0,74% | الأسهم |
| Empowered Funds, LLC | $2752591 | 130331 | 0,74% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2471462 | 117020 | 0,66% | الأسهم |
| GABELLI FUNDS LLC | $2302080 | 109000 | 0,62% | الأسهم |
| FRANKLIN RESOURCES INC | $2011258 | 95230 | 0,54% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2003295 | 94853 | 0,54% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1862741 | 88198 | 0,50% | الأسهم |
| Teton Advisors, LLC | $1816320 | 86000 | 0,49% | الأسهم |
| Teton Advisors, Inc. | $1703660 | 86000 | 0,46% | الأسهم |
| Pullen Investment Management, LLC | $1516141 | 71787 | 0,41% | الأسهم |
| Brandywine Global Investment Management, LLC | $1412707 | 93930 | 0,38% | الأسهم |
| Steward Partners Investment Advisory, LLC | $1348850 | 63866 | 0,36% | الأسهم |
| Walnut Level Capital LLC | $1081349 | 64674 | 0,29% | الأسهم |
| JANE STREET GROUP, LLC | $1013760 | 48000 | 0,27% | عقد خيار الشراء |
| Quantinno Capital Management LP | $1002186 | 47452 | 0,27% | الأسهم |
| Cubist Systematic Strategies, LLC | $890033 | 53168 | 0,24% | الأسهم |
| PEAK6 LLC | $889152 | 42100 | 0,24% | عقد خيار الشراء |
| TWO SIGMA ADVISERS, LP | $850753 | 56566 | 0,23% | الأسهم |
| Dana Investment Advisors, Inc. | $848602 | 40180 | 0,23% | الأسهم |
| BlackRock, Inc. | $762728 | 36114 | 0,20% | الأسهم |
| GOLDMAN SACHS GROUP INC | $761988 | 36079 | 0,20% | الأسهم |
| STRS OHIO | $724416 | 34300 | 0,19% | الأسهم |
| Russell Investments Group, Ltd. | $645406 | 30559 | 0,17% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $598520 | 28339 | 0,16% | الأسهم |
| RHUMBLINE ADVISERS | $587043 | 27796 | 0,16% | الأسهم |
| Bank of New York Mellon Corp | $581096 | 27514 | 0,16% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $565340 | 26768 | 0,15% | الأسهم |
| Assenagon Asset Management S.A. | $535814 | 25370 | 0,14% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $491103 | 23253 | 0,13% | الأسهم |
| Walleye Capital LLC | $487872 | 23100 | 0,13% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473088 | 22400 | 0,13% | عقد خيار البيع |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $458938 | 21730 | 0,12% | الأسهم |
| XTX Topco Ltd | $433784 | 20539 | 0,12% | الأسهم |
| Walleye Capital LLC | $422400 | 20000 | 0,11% | عقد خيار البيع |
| Squarepoint Ops LLC | $411122 | 19466 | 0,11% | الأسهم |
| CAXTON ASSOCIATES LP | $382457 | 27067 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $381383 | 22810 | 0,10% | الأسهم |
| Engineers Gate Manager LP | $379315 | 17960 | 0,10% | الأسهم |
| JANE STREET GROUP, LLC | $369600 | 17500 | 0,10% | عقد خيار البيع |
| Boston Partners | $364020 | 17236 | 0,10% | الأسهم |
| Bristlecone Value Partners, LLC | $359040 | 17000 | 0,10% | الأسهم |
| State of Wyoming | $358787 | 16988 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352704 | 16700 | 0,09% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $341532 | 16171 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307908 | 14579 | 0,08% | الأسهم |
| Quadrature Capital Ltd | $304234 | 14405 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $304128 | 14400 | 0,08% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $289344 | 13700 | 0,08% | الأسهم |
| Sterling Capital Management LLC | $277960 | 13161 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $274370 | 12991 | 0,07% | الأسهم |
| CITIGROUP INC | $262099 | 12410 | 0,07% | الأسهم |
| Baird Financial Group, Inc. | $232320 | 11000 | 0,06% | الأسهم |
| R Squared Ltd | $229194 | 10852 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $219669 | 10401 | 0,06% | الأسهم |
| Ballentine Partners, LLC | $216459 | 10249 | 0,06% | الأسهم |
| NJ State Employees Deferred Compensation Plan | $200880 | 12000 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $197979 | 9374 | 0,05% | الأسهم |
| JPMORGAN CHASE & CO | $185005 | 8835 | 0,05% | الأسهم |
| Invesco Ltd. | $178865 | 8469 | 0,05% | الأسهم |
| BARCLAYS PLC | $139667 | 6613 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $122876 | 5818 | 0,03% | الأسهم |
| Nuveen, LLC | $108684 | 5146 | 0,03% | الأسهم |
| PNC Financial Services Group, Inc. | $106086 | 5023 | 0,03% | الأسهم |
| FMR LLC | $96328 | 4561 | 0,03% | الأسهم |
| Aquatic Capital Management LLC | $95019 | 4499 | 0,03% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $89802 | 4252 | 0,02% | الأسهم |
| AlphaQuest LLC | $80945 | 5382 | 0,02% | الأسهم |
| Nuveen Asset Management, LLC | $72713 | 5146 | 0,02% | الأسهم |
| NORTHERN TRUST CORP | $70773 | 3351 | 0,02% | الأسهم |
| SIMPLEX TRADING, LLC | $69970 | 3313 | 0,02% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $59978 | 2867 | 0,02% | الأسهم |
| US BANCORP \DE\ | $45809 | 2169 | 0,01% | الأسهم |
| GROUP ONE TRADING LLC | $45387 | 2149 | 0,01% | الأسهم |
| Legal & General Group Plc | $45133 | 2137 | 0,01% | الأسهم |
المطلعون على الشركة 18 من المطلعين · مسؤولون 6 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Bryan J Knutson | Chief Executive Officer | 1 يونيو، 2026 A | 154385 | 0 | 0 | $0 |
| Robert Larsen | Chief Financial Officer | 1 يونيو، 2026 A | 77277 | 0 | 0 | $0 |
| Mark P. Kalvoda | Chief Financial Officer | 1 يونيو، 2021 A | 179119 | 0 | 0 | $0 |
| Peter J. Christianson | President | 1 يونيو، 2015 A | 123730 | 0 | 0 | $0 |
| David Joseph Meyer | Chairman | 8 يونيو، 2026 A | 147552 | 0 | 0 | $0 |
| Ted O Christianson | Vice President - Finance | 1 يونيو، 2010 A | 16908 | 0 | 0 | $0 |
| Richard Lewis | مدير | 8 يونيو، 2026 A | 13058 | 0 | 0 | $0 |
| Frank Anglin | مدير | 8 يونيو، 2026 A | 18694 | 0 | 0 | $0 |
| Jody L Horner | مدير | 8 يونيو، 2026 A | 49278 | 0 | 0 | $0 |
| Richard L Mack | مدير | 8 يونيو، 2026 A | 49824 | 0 | 0 | $0 |
| Christine E Hamilton | مدير | 8 يونيو، 2026 A | 35498 | 0 | 0 | $0 |
| Tony Christianson | مدير | 8 يونيو، 2026 A | 68274 | 0 | 0 | $0 |
| Stanley K Dardis | مدير | 7 يونيو، 2021 A | 42468 | 0 | 0 | $0 |
| James Irwin | مدير | 1 يونيو، 2016 A | 27029 | 0 | 0 | $0 |
| John S Bode | مدير | 26 أكتوبر، 2015 M | 2000 | 0 | 0 | $0 |
| Theodore M Wright | مدير | 1 يونيو، 2015 A | 18394 | 0 | 0 | $0 |
| James Lloyd Williams | مدير | 3 يونيو، 2013 A | 46927 | 0 | 0 | $0 |
| Gordon Paul Anderson | مدير | 1 يونيو، 2011 A | 47408 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 42 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 1,46% | 6140 NS | 31 مايو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 9020 NS | 31 مايو، 2026 | N-PORT |
| PAVE · Global X Funds | 0,36% | 2231104 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 370 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 27973 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 233703 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 703215 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 46334 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9288 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 47122 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 993 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 77604 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 96306 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 46427 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 777 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 787 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1016 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2725 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63055 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14300 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2050 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 709 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9617 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2159 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6186 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11148 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5016 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |