TRUP Trupanion, Inc. - Common Stock
$31,47
السعر · أغسطس 20, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$21–$48
38% of range
تقييم المحللين
STRONG BUY
12 analysts
السعر المستهدف
$38
+19% upside
P/E (TTM)
70.3
ROE
—
هامش صافي الربح
—
حول Trupanion, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
اقرأ المزيد
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
TRUP 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
$31.47
القيمة السوقية
$1.37B
P/E (TTM)
70.3
ربح السهم (آخر 12 شهرًا)
$0.45
الإيرادات (آخر 12 شهرًا)
$1.44B
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$21 – $48
TRUP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.44B
2016-12-31
→
2025-12-31
ربح السهم
$0.45
2020-12-31
→
2025-12-31
التدفق النقدي الحر
$75M
2016-12-31
→
2025-12-31
الهوامش
—
2016-12-31
→
2019-12-31
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
TRUP
متوسط الأقران
P/E (TTM)
70.3
13.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.0
1.1
P/B (السعر / القيمة الدفترية)
3.6
1.9
EV / EBITDA
34.1
—
Price / FCF (السعر / التدفق النقدي الحر)
18.2
—
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
TRUP
متوسط الأقران
Operating Margin (هامش التشغيل)
0.96%
—
ROIC
3.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TRUP
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
—
Current Ratio (النسبة الحالية)
1.7
0.3
Quick Ratio (النسبة السريعة)
0.9
—
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
TRUP
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
11.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
16.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
23.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TRUP
متوسط الأقران
TRUP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
12 محللين
- شراء قوي 4 33,3%
- شراء 4 33,3%
- احتفاظ 4 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-21
الوسيط
$38.00
الآن
$31.47
منخفض
$29.00
مرتفع
$45.00
السعر المستهدف الوسيط
$38.00
+20,7%
السعر المستهدف المتوسط
$37.50
+19,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.16 | $0.12 | 0.04% |
| 31 مارس، 2026 | $0.11 | $0.07 | 0.04% |
| 31 ديسمبر، 2025 | $0.13 | $0.16 | -0.03% |
| 30 سبتمبر، 2025 | $0.13 | $0.10 | 0.03% |
| 30 يونيو، 2025 | $0.06 | $-0.03 | 0.09% |
| 31 مارس، 2025 | $-0.03 | $-0.05 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
قائمة الدخل 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 | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | -85,766,149 | 43,076,695 | 42,872,153 | 42,775,955 | -84,070,495 | 42,233,903 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | -86,107,907 | 43,562,132 | 43,325,704 | 42,775,955 | -84,659,097 | 42,822,505 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
الميزانية العمومية 26
| 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 | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
التدفق النقدي 11
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
الكفاءة 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | $1.50B | $1.45B | · | $1.39B | $1.34B | $1.29B | · | $1.23B | $1.18B | $1.12B | · | $1.05B | $980M | $915M | · | $841M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 40.0 | 59.6 | · | 123.7 | 691.9 | -124.2 | · | -113.5 | -40.3 | -23.2 | · | -20.9 | -12.5 | -29.2 | · | -57.1 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.8 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.9 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| P / FCF | · | 81.3 | · | · | · | 113.6 | · | · | · | -1838.0 | · | · | · | -147.1 | · | · | |
| EV / EBITDA | 79.1 | 99.4 | · | 165.0 | 346.4 | 604.5 | · | 263.3 | -996.5 | -430.9 | · | -2069.7 | -69.5 | -76.7 | · | -247.4 | |
| EV / FCF | · | 61.3 | · | · | · | 99.8 | · | · | · | -1606.0 | · | · | · | -135.5 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.8 | · | 2.7 | |
| Earnings Yield | 2.5% | 1.7% | · | 0.81% | 0.14% | -0.80% | · | -0.88% | -2.5% | -4.3% | · | -4.8% | -8.0% | -3.4% | · | -1.8% |
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 | $1.44B | $1.29B | $1.11B | $905M | $699M |
| هامش الربح التشغيلي % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| EPS المخفف | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
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 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| النسبة السريعة | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $75M | $39M | $358.0K | $-25M | $-5M |
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يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 218 مقدمي إقرار · $627.7M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 36 (+6 مقابل الربع السابق) | 32 (-1 مقابل الربع السابق) | 66 (-2 مقابل الربع السابق) | 56 (-19 مقابل الربع السابق) | -330K |
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 |
|---|---|---|---|---|
| Capital World Investors | $95123463 | 3840269 | 15,16% | الأسهم |
| Aflac Inc | $90072736 | 3636364 | 14,35% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44623105 | 1801498 | 7,11% | الأسهم |
| Polar Capital Holdings Plc | $43347500 | 1750000 | 6,91% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $36817558 | 1486377 | 5,87% | الأسهم |
| STATE STREET CORP | $33827448 | 1365662 | 5,39% | الأسهم |
| FMR LLC | $25772863 | 1040487 | 4,11% | الأسهم |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19233657 | 776490 | 3,06% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $18603433 | 750855 | 2,96% | الأسهم |
| Kopion Asset Management, LLC | $12954685 | 522999 | 2,06% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $12661061 | 511145 | 2,02% | الأسهم |
| Qube Research & Technologies Ltd | $10061995 | 406217 | 1,60% | الأسهم |
| Clearbridge Investments, LLC | $9806603 | 395906 | 1,56% | الأسهم |
| MORGAN STANLEY | $9544054 | 385307 | 1,52% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $8835385 | 356697 | 1,41% | الأسهم |
| GOLDMAN SACHS GROUP INC | $8583152 | 346514 | 1,37% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $8533661 | 344516 | 1,36% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8099914 | 327005 | 1,29% | الأسهم |
| Hosking Partners LLP | $7408608 | 299096 | 1,18% | الأسهم |
| RENAISSANCERE HOLDINGS LTD | $6514510 | 263000 | 1,04% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $6012174 | 242720 | 0,96% | الأسهم |
| BARCLAYS PLC | $5576990 | 225151 | 0,89% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5549347 | 224035 | 0,88% | الأسهم |
| CITIGROUP INC | $4542818 | 183400 | 0,72% | الأسهم |
| Public Sector Pension Investment Board | $3944672 | 159252 | 0,63% | الأسهم |
| Trexquant Investment LP | $2937152 | 118577 | 0,47% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $2869332 | 115839 | 0,46% | الأسهم |
| BlackRock, Inc. | $2839063 | 114617 | 0,45% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2813961 | 75300 | 0,45% | الأسهم |
| Quantinno Capital Management LP | $2506996 | 101211 | 0,40% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2414010 | 97457 | 0,38% | الأسهم |
| Allianz Asset Management GmbH | $2385059 | 93130 | 0,38% | الأسهم |
| Balyasny Asset Management L.P. | $2373065 | 95804 | 0,38% | الأسهم |
| Bank of New York Mellon Corp | $2283943 | 92206 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $2002784 | 80856 | 0,32% | الأسهم |
| Lagoda Investment Management, L.P. | $1958069 | 79050 | 0,31% | الأسهم |
| MARSHALL WACE, LLP | $1936073 | 78162 | 0,31% | الأسهم |
| Numerai GP LLC | $1773012 | 71579 | 0,28% | الأسهم |
| Squarepoint Ops LLC | $1768132 | 71382 | 0,28% | الأسهم |
| Swiss National Bank | $1726717 | 69710 | 0,28% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1678911 | 67780 | 0,27% | الأسهم |
| WOLVERINE TRADING, LLC | $1678306 | 38300 | 0,27% | عقد خيار البيع |
| Voleon Capital Management LP | $1652976 | 66733 | 0,26% | الأسهم |
| ProShare Advisors LLC | $1639006 | 66169 | 0,26% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1578270 | 63717 | 0,25% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1512853 | 61076 | 0,24% | الأسهم |
| Liontrust Investment Partners LLP | $1502300 | 60650 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $1463907 | 59100 | 0,23% | عقد خيار الشراء |
| AMERIPRISE FINANCIAL INC | $1380532 | 55734 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $1369781 | 55300 | 0,22% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $1352119 | 54587 | 0,22% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1326756 | 53563 | 0,21% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1319050 | 53252 | 0,21% | الأسهم |
| Legal & General Group Plc | $1285439 | 51895 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1269667 | 49577 | 0,20% | الأسهم |
| ExodusPoint Capital Management, LP | $1267060 | 51153 | 0,20% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $1250563 | 50487 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1236656 | 48288 | 0,20% | الأسهم |
| WINTON GROUP Ltd | $1182743 | 47749 | 0,19% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1174098 | 47400 | 0,19% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1115864 | 45049 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $1103826 | 44563 | 0,18% | الأسهم |
| PDT Partners, LLC | $1043932 | 42145 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $967789 | 39071 | 0,15% | الأسهم |
| ALLSTATE CORP | $940244 | 37959 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $930634 | 37571 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $878716 | 35475 | 0,14% | الأسهم |
| Dynamic Technology Lab Private Ltd | $863000 | 34825 | 0,14% | الأسهم |
| NJ State Employees Deferred Compensation Plan | $779040 | 18000 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715853 | 28900 | 0,11% | عقد خيار البيع |
| FOX RUN MANAGEMENT, L.L.C. | $659600 | 26629 | 0,11% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $631511 | 25495 | 0,10% | الأسهم |
| Bryce Point Capital, LLC | $606266 | 14008 | 0,10% | الأسهم |
| Saranac Partners Ltd | $604883 | 24420 | 0,10% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $604165 | 24391 | 0,10% | الأسهم |
| OP Asset Management Ltd | $590467 | 23838 | 0,09% | الأسهم |
| Nuveen, LLC | $567307 | 22903 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517693 | 20900 | 0,08% | عقد خيار الشراء |
| Inspire Investing, LLC | $513071 | 20034 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $512739 | 20700 | 0,08% | الأسهم |
| Corecam Pte. Ltd. | $457385 | 18465 | 0,07% | الأسهم |
| State of Wyoming | $452226 | 18257 | 0,07% | الأسهم |
| Optimize Financial Inc | $444590 | 17360 | 0,07% | الأسهم |
| D. E. Shaw & Co., Inc. | $439395 | 17739 | 0,07% | الأسهم |
| WOLVERINE TRADING, LLC | $429436 | 9800 | 0,07% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422378 | 17052 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $416186 | 16802 | 0,07% | الأسهم |
| WOLVERINE TRADING, LLC | $410988 | 9379 | 0,07% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $395255 | 15957 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $385595 | 15567 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $382838 | 14940 | 0,06% | الأسهم |
| Graham Capital Management, L.P. | $371104 | 14982 | 0,06% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $369321 | 14910 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $369073 | 14900 | 0,06% | الأسهم |
| AdvisorNet Financial, Inc | $358075 | 14456 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $340687 | 13754 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $335683 | 13552 | 0,05% | الأسهم |
| Invesco Ltd. | $335287 | 13536 | 0,05% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $325775 | 13152 | 0,05% | الأسهم |
| Steward Partners Investment Advisory, LLC | $304721 | 12302 | 0,05% | الأسهم |
المطلعون على الشركة 41 من المطلعين · مسؤولون 3 · مديرون 0
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John R Gallagher | Chief Operating Officer | 28 يوليو، 2026 S | 32203 | 0 | 6 | $-262781 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 5 يونيو، 2026 M | 78062 | 0 | 2 | $-149098 |
| Simon Wheeler | EVP, Trupanion International | 22 فبراير، 2026 M | 24239 | 0 | 0 | $0 |
| Maveron General Partner III LLC | مالك 10% | 15 مايو، 2017 S | 0 | 0 | 0 | $0 |
| Margaret Tooth | — | 11 أغسطس، 2026 S | 175401 | 0 | 2 | $-39144 |
| Fawwad Qureshi | — | 25 مايو، 2026 M | 2081 | 0 | 6 | $-749876 |
| Brenna Mcgibney | — | 25 مايو، 2026 M | 11445 | 0 | 1 | $-107956 |
| Asher Bearman | — | 25 مايو، 2026 M | 72244 | 0 | 0 | $0 |
| Howard E Rubin | — | 22 مايو، 2026 M | 232868 | 0 | 0 | $0 |
| Darryl Rawlings | — | 22 مايو، 2026 M | 24838 | 0 | 2 | $-2236766 |
| Bradley S Powell | — | 22 مايو، 2026 M | 1906 | 0 | 0 | $0 |
| Max Broden | — | 11 مايو، 2026 A | 8571 | 0 | 0 | $0 |
| Paulette R. Dodson | — | 11 مايو، 2026 A | 8526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | — | 11 مايو، 2026 A | 10635 | 0 | 0 | $0 |
| Emily Dreyer | — | 4 مارس، 2026 S | 35627 | 0 | 1 | $-219345 |
| Murray B Low | — | 9 يناير، 2026 M | 154534 | 0 | 0 | $0 |
| Jason Wasdin | — | 27 فبراير، 2025 A | 4553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | — | 27 فبراير، 2025 A | 9779 | 0 | 0 | $0 |
| Christopher J Kearns | — | 27 فبراير، 2025 A | 8159 | 0 | 0 | $0 |
| Jacqueline L Davidson | — | 31 ديسمبر، 2024 M | 16564 | 0 | 0 | $0 |
| Kalpesh Raval | — | 25 نوفمبر، 2024 M | 3886 | 0 | 0 | $0 |
| Travis Worra | — | 25 نوفمبر، 2024 M | 4179 | 0 | 0 | $0 |
| Zay Satchu | — | 31 مارس، 2024 M | 4788 | 0 | 0 | $0 |
| Dan Levitan | — | 31 مارس، 2024 M | 95116 | 0 | 0 | $0 |
| Richard Enthoven | — | 31 ديسمبر، 2023 M | 485 | 0 | 0 | $0 |
| Michael Doak | — | 30 أغسطس، 2023 M | 5866 | 0 | 0 | $0 |
| Wei Li | — | 25 أغسطس، 2023 M | 4909 | 0 | 0 | $0 |
| Andrew D. Wolff | — | 25 مايو، 2023 A | 7895 | 0 | 0 | $0 |
| Tricia Plouf | — | 8 فبراير، 2023 S | 41023 | 0 | 0 | $0 |
| Gavin Friedman | — | 1 فبراير، 2023 S | 9591 | 0 | 0 | $0 |
| Eric L Johnson | — | 31 ديسمبر، 2022 M | 2691 | 0 | 0 | $0 |
| Hays H Lindsley | — | 16 يونيو، 2021 M | 9105 | 0 | 0 | $0 |
| Robin A Ferracone | — | 16 يونيو، 2021 M | 74747 | 0 | 0 | $0 |
| Thomas J Houk | — | 25 نوفمبر، 2019 M | 21970 | 0 | 0 | $0 |
| Chad M Cohen | — | 31 مارس، 2019 M | 4119 | 0 | 0 | $0 |
| Glenn W Novotny | — | 31 مارس، 2018 M | 19636 | 0 | 0 | $0 |
| Ian Moffat | — | 20 فبراير، 2018 A | 0 | 0 | 0 | $0 |
| Timothy Graff | — | 22 يوليو، 2016 A | 33053 | 0 | 0 | $0 |
| Craig Susen | — | 24 فبراير، 2016 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | — | 6 نوفمبر، 2015 A | 169674 | 0 | 0 | $0 |
| Michael O Banks | — | 24 يوليو، 2015 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 60 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,03% | 59869 NS | 31 مايو، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,22% | 1993 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 82337 SH | 19 أغسطس، 2026 | يومي |
| ESSC · Strategy Shares | 0,11% | 1157 NS | 30 إبريل، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,10% | 44737 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 312333 SH | 19 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 26731 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 5043 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 118671 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36347 SH | 19 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,05% | 680 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 13331 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 36139 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,03% | 903911 SH | 19 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 42157 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 406 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 10392 SH | 19 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 24547 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 195338 SH | 19 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,03% | 501 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1464 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16098 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 143226 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4170 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1746 NS | 31 مايو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 430354 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1598 SH | 19 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 164344 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1486 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 1366 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 389328 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 754081 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,01% | 56599 SH | 19 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8506 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1953 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1380 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 31 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1684 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 35 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 291 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 38429 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1747 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57102 SH | 19 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,00% | 2196 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9830 SH | 19 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8355 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6025 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19538 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 10953 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4621 NS | 30 إبريل، 2026 | N-PORT |