UIS Unisys Corporation New Common Stock
UIS 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
UIS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 18 يونيو، 1990 | $2,5000 |
| 16 مارس، 1990 | $2,5000 |
| 15 ديسمبر، 1989 | $2,5000 |
| 3 أكتوبر، 1989 | $2,5000 |
| 19 يونيو، 1989 | $2,5000 |
| 17 مارس، 1989 | $2,5000 |
| 30 ديسمبر، 1988 | $2,5000 |
| 3 أكتوبر، 1988 | $2,5000 |
| 17 يونيو، 1988 | $2,5000 |
| 18 مارس، 1988 | $2,3000 |
| 18 ديسمبر، 1987 | $2,3000 |
| 8 سبتمبر، 1987 | $2,3000 |
| 30 يونيو، 1987 | $2,3000 |
| 1 إبريل، 1987 | $2,1667 |
| 31 ديسمبر، 1986 | $2,1667 |
| 1 أكتوبر، 1986 | $2,1667 |
UIS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 25,0%
- شراء 4 50,0%
- احتفاظ 2 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.08 | $-0.04 | -0.04% |
| 31 مارس، 2026 | $-0.14 | $-0.31 | 0.17% |
| 31 ديسمبر، 2025 | $0.86 | $0.64 | 0.22% |
| 30 سبتمبر، 2025 | $-0.08 | $0.01 | -0.09% |
| 30 يونيو، 2025 | $0.19 | $-0.29 | 0.48% |
| 31 مارس، 2025 | $-0.05 | $-0.23 | 0.18% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Cost of Revenue | $1.40B | $1.42B | $1.46B | $1.45B | $1.48B | $1.54B | $1.69B | $1.67B | $2.19B | $2.20B | $2.47B | $2.58B | |
| Gross Profit | $549M | $586M | $551M | $530M | $572M | $483M | $534M | $686M | $548M | $559M | $541M | · | |
| R&D Expense | $25M | $25M | $24M | $24M | $28M | $27M | $31M | $32M | $39M | $47M | $76M | $69M | |
| SG&A Expense | $391M | $424M | $450M | $453M | $390M | $369M | $365M | $340M | $412M | $441M | $520M | $554M | |
| Operating Expenses | $1.87B | $1.91B | $1.94B | $1.93B | $1.90B | $1.94B | $2.08B | $2.04B | $2.64B | $2.69B | $3.07B | $3.20B | |
| Operating Income | $78M | $97M | $77M | $52M | $154M | $87M | $138M | $212M | $97M | $129M | $-55M | $155M | |
| Interest Expense | · | · | $31M | $32M | $35M | $29M | $62M | $64M | $53M | $27M | $12M | $9M | |
| Interest Income | $21M | $23M | $26M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-297M | $-141M | $-394M | $-82M | $-580M | $-330M | $-136M | $-77M | $-116M | $-81M | $8M | $-200.0K | |
| Pretax Income | $-272M | $-75M | $-348M | $-63M | $-462M | $-272M | $-61M | $71M | $-72M | $20M | $-59M | $146M | |
| Income Tax | $68M | $118M | $79M | $42M | $-12M | $45M | $28M | $46M | $-6M | $57M | $44M | $86M | |
| Net Income | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| EPS (Basic) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.48 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| EPS (Diluted) | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 | $11.93 | $-0.31 | $1.47 | $-1.30 | $-0.95 | $-2.20 | $0.89 | |
| Shares (Basic) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 50,946,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,280,000 | |
| Shares (Diluted) | 70,994,000 | 69,199,000 | 68,254,000 | 67,665,000 | 66,451,000 | 62,932,000 | 55,961,000 | 51,487,000 | 50,409,000 | 50,060,000 | 49,905,000 | 49,584,000 | |
| EBITDA | $102M | $122M | $106M | $102M | $184M | $117M | $274M | $324M | $44M | $86M | $2M | $207M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $414M | $376M | $388M | $392M | $553M | $898M | $539M | $605M | $734M | $371M | $365M | $494M | |
| Inventory | $14M | $16M | $15M | $15M | $8M | $13M | $16M | $27M | · | · | · | · | |
| Prepaid Expense | $128M | $103M | $102M | $92M | $79M | $89M | $101M | $130M | $126M | $122M | $121M | $141M | |
| Current Assets | $1.00B | $979M | $971M | $930M | $1.13B | $1.51B | $1.22B | $1.30B | $1.39B | $1.03B | $1.11B | $1.32B | |
| PP&E (Net) | $53M | $57M | $64M | $76M | $86M | $110M | $116M | $112M | $142M | $145M | $154M | $169M | |
| PP&E (Gross) | $403M | $396M | $396M | $411M | $468M | $727M | $784M | $800M | $899M | $887M | $877M | $1.06B | |
| Accum. Depreciation | $350M | $339M | $332M | $335M | $382M | $616M | $668M | $679M | $756M | $741M | $723M | $891M | |
| Goodwill | $194M | $248M | $287M | $287M | $315M | $109M | $110M | $111M | $181M | $179M | $177M | $184M | |
| Intangibles | $31M | $36M | $43M | $52M | $35M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $160M | $182M | $206M | $190M | $174M | $204M | $199M | $203M | $191M | $151M | $194M | $209M | |
| Total Assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.32B | |
| Accounts Payable | $81M | $98M | $131M | $161M | $180M | $223M | $204M | $269M | $242M | $189M | $219M | $262M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | $0 | $66M | · | |
| Current Liabilities | $656M | $628M | $651M | $650M | $752M | $935M | $927M | $923M | $972M | $982M | $961M | $998M | |
| Capital Leases | $31M | $29M | $26M | $30M | $46M | $62M | $56M | $6M | · | · | $12M | $14M | |
| Other Non-current Liabilities | $81M | $71M | $44M | $31M | $47M | $71M | $48M | $77M | $100M | $83M | $79M | $92M | |
| Long-term Debt | $700M | $490M | $504M | $512M | $527M | $624M | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $66M | · | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $4.49B | |
| Retained Earnings | $-2.48B | $-2.14B | $-1.95B | $-1.51B | $-1.41B | $-960M | $-1.71B | $-1.69B | $-1.96B | $-1.89B | $-1.85B | $-1.74B | |
| Treasury Stock | $162M | $158M | $156M | $156M | $152M | $114M | $110M | $105M | $103M | $100M | $100M | $100M | |
| AOCI | $-2.43B | $-2.76B | $-2.80B | $-3.08B | $-3.26B | $-3.94B | $-4.09B | $-4.08B | $-3.82B | $-4.15B | $-3.95B | $-4.11B | |
| Stockholders' Equity | $-283M | $-283M | $-152M | $-15M | $-114M | $-357M | $-1.27B | $-1.34B | $-1.35B | $-1.63B | $-1.39B | $-1.46B | |
| Liabilities + Equity | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B | $2.13B | $2.35B |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $29M | $50M | $30M | $30M | $35M | $40M | $40M | $39M | $58M | $52M | |
| Stock-based Comp | $15M | $21M | $17M | $20M | $19M | $14M | $13M | $13M | $11M | $10M | $9M | $10M | |
| Deferred Tax | $8M | $36M | $24M | $-8M | $-59M | $-13M | $4M | $8M | · | · | · | · | |
| Amort. of Intangibles | $4M | $7M | $10M | $10M | $3M | $0 | $0 | $57M | $63M | $65M | $67M | $58M | |
| Restructuring | $30M | $18M | $13M | $55M | $23M | $96M | $29M | $20M | $147M | $82M | $118M | · | |
| Other Non-cash | $154M | $247M | $434M | $57M | $591M | $-1.46B | $93M | $-55M | $181M | $218M | $44M | $12M | |
| Operating Cash Flow | $-140M | $135M | $74M | $13M | $132M | $-681M | $124M | $74M | $166M | $218M | $6M | $121M | |
| CapEx | $30M | $32M | $33M | $31M | $27M | $28M | $38M | $36M | $26M | $32M | $50M | $53M | |
| Investing Cash Flow | $-32M | $-97M | $-70M | $-131M | $-360M | $1.04B | $-158M | $-185M | $-152M | $-182M | $-181M | $-195M | |
| Debt Issued | $700M | $0 | $0 | $0 | $2M | $497M | $30M | $0 | $453M | $214M | $32M | $0 | |
| Net Debt Issued | $208M | $-15M | $-17M | $-18M | $-102M | $42M | $16M | $-2M | $345M | $84M | $21M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | $-36M | |
| Financing Cash Flow | $186M | $-18M | $-17M | $-22M | $-106M | $5M | $-38M | $-5M | $330M | $-17M | $90M | $-37M | |
| Net Change in Cash | $31M | $-6M | $-6M | $-158M | $-346M | $355M | $-72M | $-140M | $363M | $4M | $-133M | $-146M | |
| Taxes Paid | $75M | $56M | $63M | $49M | $54M | $25M | $38M | $39M | $34M | $46M | $60M | $74M | |
| Free Cash Flow | $-170M | $119M | $53M | $-18M | $105M | $-709M | $86M | $38M | $141M | $186M | $-48M | $68M | |
| Levered FCF | · | · | $15M | $-73M | $71M | $-743M | $107M | $3M | $92M | $235M | $-69M | $64M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% | 23.8% | 22.6% | 24.3% | 17.4% | 19.8% | · | · | |
| Operating Margin | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% | 4.3% | 8.1% | 10.1% | 0.17% | 1.7% | -1.8% | 4.6% | |
| Net Margin | -17.4% | -9.6% | -21.4% | -5.3% | -21.8% | 37.0% | -0.58% | 2.7% | -2.4% | -1.7% | -3.6% | 1.4% | |
| Pretax Margin | -14.0% | -3.8% | -17.3% | -3.2% | -22.5% | -13.4% | 1.4% | 5.1% | -2.6% | 0.73% | -1.9% | 4.3% | |
| EBITDA Margin | 5.2% | 6.1% | 5.3% | 5.2% | 9.0% | 5.8% | 9.3% | 11.5% | 1.6% | 3.1% | 0.08% | 6.2% | |
| ROA | -18.3% | -10.1% | -21.4% | -4.7% | · | 28.8% | -0.69% | 3.0% | -2.9% | -2.3% | -4.9% | 1.9% | |
| ROE | 120.1% | 88.9% | 517.4% | 165.1% | · | -92.5% | 1.3% | -5.6% | 4.4% | 3.2% | 7.7% | -4.3% | |
| ROIC | -34.7% | -88.2% | -62.2% | -595.0% | · | -28.5% | 6.3% | -11.7% | -0.31% | 5.2% | 7.3% | -4.3% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.3 | 1.4 | 1.4 | 1.0 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | · | 1.0 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Interest Coverage | · | · | 2.5 | 1.6 | 4.4 | 3.0 | 3.8 | 4.4 | 0.1 | 1.7 | -4.6 | 16.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 92.8 | 89.7 | 97.0 | 128.9 | · | 103.6 | · | 156.7 | · | · | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -0.35% | 1.8% | -3.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.50% | -0.75% | -0.18% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.76% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.03B | $2.22B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | |
| Net Income TTM | $-340M | $-193M | $-431M | $-106M | $-448M | $751M | $-17M | $76M | $-65M | $-48M | $-110M | $47M | |
| P/E | -0.6 | -2.3 | -0.9 | -3.3 | -3.0 | 1.6 | -38.3 | 7.9 | -6.3 | -15.7 | -5.0 | 33.1 | |
| Earnings Yield | -173.6% | -44.1% | -112.3% | -30.7% | -32.8% | 60.6% | -2.6% | 12.6% | -16.0% | -6.3% | -19.9% | 3.0% |
قائمة الدخل 18
| 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 | $474M | $438M | $574M | $460M | $483M | $432M | $545M | $497M | $478M | $488M | $558M | $465M | $477M | $516M | $557M | $461M | |
| Cost of Revenue | $356M | $325M | $380M | $343M | $353M | $325M | $370M | $352M | $348M | $352M | $376M | $369M | $361M | $357M | $367M | $357M | |
| Gross Profit | $117M | $112M | $195M | $117M | $130M | $108M | $175M | $145M | $130M | $136M | $181M | $95M | $116M | $159M | $190M | $104M | |
| R&D Expense | $6M | $5M | $8M | $5M | $6M | $6M | $8M | $6M | $5M | $6M | $8M | $4M | $5M | $6M | $7M | $6M | |
| SG&A Expense | $96M | $92M | $110M | $91M | $94M | $97M | $119M | $92M | $101M | $112M | $129M | $108M | $110M | $103M | $133M | $106M | |
| Operating Expenses | $506M | $421M | $498M | $494M | $453M | $427M | $497M | $490M | $455M | $470M | $514M | $482M | $477M | $466M | $507M | $469M | |
| Operating Income | $-33M | $16M | $77M | $-34M | $30M | $5M | $49M | $8M | $24M | $18M | $44M | $-17M | $100.0K | $50M | $50M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Interest Income | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-29M | $-21M | $-17M | $-241M | $-22M | $-17M | $19M | $-8M | $-9M | $-142M | $-177M | $-4M | $-17M | $-197M | $-16M | $-23M | |
| Pretax Income | $-80M | $-23M | $41M | $-293M | $0 | $-20M | $59M | $-9M | $6M | $-132M | $-141M | $-28M | $-24M | $-155M | $26M | $-39M | |
| Income Tax | $16M | $14M | $21M | $16M | $20M | $11M | $29M | $53M | $19M | $17M | $24M | $20M | $15M | $20M | $17M | $700.0K | |
| Net Income | $-95M | $-36M | $19M | $-309M | $-20M | $-30M | $30M | $-62M | $-12M | $-150M | $-165M | $-50M | $-40M | $-175M | $8M | $-40M | |
| EPS (Basic) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| EPS (Diluted) | $-1.31 | $-0.50 | $0.24 | $-4.33 | $-0.28 | $-0.42 | $0.45 | $-0.89 | $-0.17 | $-2.18 | $-2.41 | $-0.73 | $-0.59 | $-2.58 | $0.12 | $-0.59 | |
| Shares (Basic) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| Shares (Diluted) | 72,914,000 | 71,801,000 | -141,674,000 | 71,301,000 | 71,261,000 | 70,106,000 | -138,137,000 | 69,357,000 | 69,275,000 | 68,704,000 | -136,359,000 | 68,381,000 | 68,289,000 | 67,943,000 | -135,203,000 | 67,787,000 | |
| EBITDA | $-33M | $21M | · | $-34M | $30M | $12M | · | $8M | $24M | $24M | · | $-17M | $100.0K | $59M | · | $-8M |
الميزانية العمومية 22
| 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 | $324M | $380M | $414M | $322M | $301M | $393M | $376M | $374M | $345M | $383M | · | $385M | $423M | $392M | · | $351M | |
| Inventory | $16M | $15M | $14M | $18M | $28M | $22M | $16M | $20M | $16M | $16M | · | $16M | $21M | $16M | · | $12M | |
| Prepaid Expense | $134M | $120M | $128M | $106M | $97M | $92M | $103M | $93M | $96M | $96M | · | $88M | $113M | $109M | · | $84M | |
| Current Assets | $846M | $896M | $1.00B | $866M | $896M | $950M | $979M | $947M | $908M | $920M | · | $892M | $950M | $978M | · | $878M | |
| PP&E (Net) | $57M | $57M | $53M | $54M | $57M | $56M | $57M | $58M | $60M | $60M | $64M | $71M | $74M | $73M | $76M | $78M | |
| PP&E (Gross) | $392M | $406M | $403M | $396M | $398M | $388M | $396M | $401M | $395M | $391M | · | $402M | $407M | $398M | · | $437M | |
| Accum. Depreciation | $335M | $349M | $350M | $342M | $342M | $332M | $339M | $343M | $335M | $331M | · | $331M | $333M | $325M | · | $359M | |
| Goodwill | $147M | $194M | $194M | $194M | $249M | $248M | $248M | $248M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $286M | |
| Intangibles | $28M | $30M | $31M | $32M | $33M | $34M | $36M | $37M | $38M | $40M | · | $45M | $48M | $50M | · | $55M | |
| Other Non-current Assets | $154M | $153M | $160M | $174M | $176M | $158M | $182M | $172M | $177M | $184M | · | $200M | $175M | $172M | · | $152M | |
| Total Assets | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | $2.07B | $2.06B | |
| Accounts Payable | $105M | $106M | $81M | $112M | $93M | $103M | $98M | $120M | $150M | $143M | · | $140M | $150M | $151M | · | $157M | |
| Current Liabilities | $600M | $602M | $656M | $564M | $540M | $568M | $628M | $585M | $592M | $590M | · | $640M | $641M | $653M | · | $642M | |
| Capital Leases | $25M | $28M | $31M | $34M | $35M | $33M | $29M | $29M | $30M | $29M | · | $20M | $25M | $26M | · | $34M | |
| Other Non-current Liabilities | $78M | $77M | $81M | $82M | $78M | $76M | $71M | $69M | $41M | $45M | · | $54M | $33M | $31M | · | $41M | |
| Long-term Debt | · | · | $700M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $-2.61B | $-2.51B | $-2.48B | $-2.50B | $-2.19B | $-2.17B | $-2.14B | $-2.17B | $-2.11B | $-2.10B | · | $-1.78B | $-1.73B | $-1.69B | · | $-1.52B | |
| Treasury Stock | $163M | $163M | $162M | $162M | $162M | $161M | $158M | $158M | $158M | $158M | · | $156M | $156M | $156M | · | $156M | |
| AOCI | $-2.39B | $-2.41B | $-2.43B | $-2.42B | $-2.65B | $-2.72B | $-2.76B | $-2.64B | $-2.67B | $-2.66B | · | $-2.84B | $-2.84B | $-2.87B | · | $-3.23B | |
| Stockholders' Equity | $-367M | $-300M | $-283M | $-300M | $-222M | $-268M | $-283M | $-202M | $-174M | $-159M | · | $-32M | $11M | $17M | · | $-184M | |
| Liabilities + Equity | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | · | $1.97B | $2.03B | $2.07B | · | $2.06B |
التدفق النقدي 16
| 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 | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $4M | $9M | $21M | $10M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $7M | $5M | $5M | $5M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $5M | $-8M | $3M | $3M | $12M | $-10M | $2M | $33M | $500.0K | $-400.0K | $10M | $5M | $3M | $6M | $-2M | $-10M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $6M | $2M | · | · | $5M | $-100.0K | $10M | $2M | $600.0K | $6M | $8M | $5M | $4M | $-3M | $41M | $8M | |
| Other Non-cash | · | $31M | · | · | · | $60M | · | · | · | $161M | · | · | · | $168M | · | · | |
| Operating Cash Flow | $-26M | $-4M | $105M | $38M | $-316M | $33M | $77M | $32M | $3M | $24M | $23M | $-4M | $42M | $13M | $35M | $44M | |
| CapEx | $12M | $11M | $8M | $6M | $8M | $9M | $10M | $15M | $13M | $7M | $17M | $4M | $5M | $7M | $10M | $8M | |
| Investing Cash Flow | $-23M | $-21M | $-10M | $-12M | $10M | $-20M | $-43M | $-7M | $-28M | $-19M | $-23M | $-23M | $-12M | $-12M | $-7M | $-50M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-1M | · | · | · | $-6M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-9M | $-6M | $-2M | $-2M | $194M | $-4M | $-4M | $-2M | $-4M | $-8M | $-3M | $-3M | $-3M | $-8M | $-3M | $-3M | |
| Net Change in Cash | $-56M | $-33M | $91M | $22M | $-98M | $17M | $9M | $29M | $-38M | $-6M | $3M | $-38M | $32M | $-2M | $38M | $-24M | |
| Taxes Paid | $18M | $14M | $18M | $10M | $12M | $36M | $16M | $14M | $12M | $14M | $17M | $9M | $16M | $21M | $13M | $7M | |
| Free Cash Flow | · | $-15M | · | · | · | $24M | · | · | · | $22M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $-3M | · | · |
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 | 24.8% | 25.7% | · | 25.5% | 26.9% | 24.9% | · | 29.2% | 27.2% | 27.9% | · | 20.5% | 24.3% | 30.8% | · | 22.6% | |
| Operating Margin | -7.0% | 3.7% | · | -7.3% | 6.3% | 1.2% | · | 1.5% | 4.9% | 3.6% | · | -3.7% | 0.02% | 9.7% | · | -1.7% | |
| Net Margin | -20.1% | -8.2% | · | -67.1% | -4.2% | -6.8% | · | -12.4% | -2.5% | -30.6% | · | -10.8% | -8.4% | -34.0% | · | -8.7% | |
| Pretax Margin | -16.9% | -5.3% | · | -63.6% | 0.00% | -4.6% | · | -1.7% | 1.3% | -27.1% | · | -6.1% | -5.1% | -29.9% | · | -8.5% | |
| EBITDA Margin | -7.0% | 4.8% | · | -7.3% | 6.3% | 2.7% | · | 1.5% | 4.9% | 4.9% | · | -3.7% | 0.02% | 11.4% | · | -1.7% | |
| ROA | -5.5% | -2.0% | · | -17.1% | -1.1% | -1.6% | · | -3.2% | -0.62% | -7.6% | · | -2.5% | -1.9% | -8.1% | · | -1.8% | |
| ROE | 32.4% | 12.6% | · | 123.0% | 10.2% | 13.8% | · | 52.8% | 14.8% | 210.7% | · | 46.2% | 58.9% | 315.2% | · | 16.8% | |
| ROIC | 10.7% | -8.6% | · | 11.8% | · | -2.9% | · | -26.7% | 26.9% | -12.6% | · | 90.6% | 1.4% | 337.3% | · | 4.4% |
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 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | -2.2 | 0.0 | 6.6 | · | -1.0 |
الكفاءة 2
| 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 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 16.1 | 17.8 | · | 17.9 | 16.0 | 17.3 | · | 19.7 | 18.6 | 22.1 | · | 26.4 | 21.4 | 24.7 | · | 30.2 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | · | $1.87B | $1.89B | $1.90B | · | $1.93B | $1.91B | $1.95B | · | $1.92B | $1.97B | $1.94B | · | $1.91B | |
| Net Income TTM | $-460M | $-394M | · | $-420M | $-124M | $-253M | · | $-273M | $-252M | $-415M | · | $-306M | $-273M | $-290M | · | $-133M | |
| P/E | -0.6 | -0.4 | · | -0.7 | -2.6 | -1.3 | · | -1.4 | -1.1 | -0.8 | · | -0.8 | -1.0 | -0.9 | · | -3.8 | |
| Earnings Yield | -175.4% | -267.1% | · | -151.8% | -38.9% | -79.7% | · | -69.9% | -88.9% | -123.8% | · | -130.1% | -100.8% | -110.0% | · | -26.1% |
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 | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B |
| هامش الربح الإجمالي % | 28.2% | 29.2% | 27.4% | 26.8% | 27.8% |
| هامش الربح التشغيلي % | 4.0% | 4.9% | 3.8% | 2.6% | 7.5% |
| صافي الدخل | $-340M | $-193M | $-431M | $-106M | $-448M |
| EPS المخفف | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.5 | 1.6 | 1.5 | 1.4 | — |
| النسبة السريعة | 0.6 | 0.6 | 0.6 | 0.6 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-170M | $119M | $53M | $-18M | $105M |
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) 178 مقدمي إقرار · $157.9M 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 |
|---|---|---|---|---|
| 27 (0 مقابل الربع السابق) | 19 (-8 مقابل الربع السابق) | 65 (+6 مقابل الربع السابق) | 35 (-2 مقابل الربع السابق) | +6.3M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $19234479 | 5238773 | 12,18% | الأسهم |
| VANGUARD GROUP INC | $18175389 | 6585286 | 11,51% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13717757 | 3748021 | 8,69% | الأسهم |
| IES Holdings, Inc. | $12365361 | 3378514 | 7,83% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $10933009 | 2987161 | 6,93% | الأسهم |
| Kovack Advisors, Inc. | $5822768 | 1577986 | 3,69% | الأسهم |
| STATE STREET CORP | $5793824 | 1578040 | 3,67% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5373817 | 1468256 | 3,40% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $5320324 | 1453201 | 3,37% | الأسهم |
| Newport Trust Company, LLC | $4638417 | 1267327 | 2,94% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4456251 | 1217555 | 2,82% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3898412 | 1065140 | 2,47% | الأسهم |
| Saba Capital Management, L.P. | $3618627 | 988696 | 2,29% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $3395382 | 927700 | 2,15% | الأسهم |
| D. E. Shaw & Co., Inc. | $3352055 | 915862 | 2,12% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $3317424 | 906400 | 2,10% | عقد خيار البيع |
| DIMENSIONAL FUND ADVISORS LP | $2622665 | 716575 | 1,66% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $2293290 | 626582 | 1,45% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $2285527 | 624461 | 1,45% | الأسهم |
| DEUTSCHE BANK AG\ | $2251365 | 615127 | 1,43% | الأسهم |
| XTX Topco Ltd | $1660026 | 453559 | 1,05% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1636730 | 447194 | 1,04% | الأسهم |
| JANE STREET GROUP, LLC | $1497010 | 409019 | 0,95% | الأسهم |
| Minerva Advisors LLC | $1263970 | 345347 | 0,80% | الأسهم |
| Pinnacle Holdings, LLC | $892480 | 243847 | 0,57% | الأسهم |
| AMERIPRISE FINANCIAL INC | $872087 | 238275 | 0,55% | الأسهم |
| IEQ CAPITAL, LLC | $851206 | 232570 | 0,54% | الأسهم |
| Qube Research & Technologies Ltd | $817633 | 223397 | 0,52% | الأسهم |
| Integrated Wealth Concepts LLC | $742505 | 202870 | 0,47% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $521762 | 142558 | 0,33% | الأسهم |
| STRS OHIO | $479826 | 131100 | 0,30% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $461892 | 126200 | 0,29% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $457405 | 124974 | 0,29% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $437004 | 119400 | 0,28% | الأسهم |
| GOLDMAN SACHS GROUP INC | $435595 | 119015 | 0,28% | الأسهم |
| FEDERATED HERMES, INC. | $434497 | 118715 | 0,28% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $408870 | 111713 | 0,26% | الأسهم |
| MORGAN STANLEY | $397286 | 108548 | 0,25% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375150 | 102500 | 0,24% | الأسهم |
| BARCLAYS PLC | $360012 | 98364 | 0,23% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $353091 | 96473 | 0,22% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $352334 | 96266 | 0,22% | الأسهم |
| Bank of New York Mellon Corp | $328760 | 89825 | 0,21% | الأسهم |
| Creative Planning | $314313 | 85878 | 0,20% | الأسهم |
| Mariner, LLC | $304097 | 83077 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $299961 | 81959 | 0,19% | الأسهم |
| JANE STREET GROUP, LLC | $294630 | 80500 | 0,19% | عقد خيار الشراء |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $255625 | 69843 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $253638 | 69300 | 0,16% | عقد خيار الشراء |
| ALLIANCEBERNSTEIN L.P. | $249961 | 120754 | 0,16% | الأسهم |
| JPMORGAN CHASE & CO | $247540 | 65314 | 0,16% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $246341 | 60675 | 0,16% | الأسهم |
| Atom Investors LP | $209506 | 57242 | 0,13% | الأسهم |
| Nebula Research & Development LLC | $196117 | 43293 | 0,12% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $183791 | 50216 | 0,12% | الأسهم |
| Potomac Capital Management, Inc. | $183000 | 50000 | 0,12% | الأسهم |
| BROWN ADVISORY INC | $182261 | 49798 | 0,12% | الأسهم |
| GROUP ONE TRADING LLC | $178052 | 48648 | 0,11% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $172829 | 47221 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $171288 | 46800 | 0,11% | عقد خيار البيع |
| Nuveen, LLC | $160506 | 43854 | 0,10% | الأسهم |
| Headlands Technologies LLC | $145101 | 39645 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $137063 | 37449 | 0,09% | الأسهم |
| MACKENZIE FINANCIAL CORP | $129414 | 35359 | 0,08% | الأسهم |
| Insight Wealth Partners, LLC | $120264 | 32859 | 0,08% | الأسهم |
| AXQ CAPITAL, LP | $113658 | 31054 | 0,07% | الأسهم |
| FMR LLC | $110949 | 30314 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110334 | 30146 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109434 | 29900 | 0,07% | عقد خيار الشراء |
| BlackRock, Inc. | $107439 | 29355 | 0,07% | الأسهم |
| Waverly Advisors, LLC | $104215 | 28474 | 0,07% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $102824 | 28094 | 0,07% | الأسهم |
| NJ State Employees Deferred Compensation Plan | $97500 | 25000 | 0,06% | الأسهم |
| Glenmede Investment Management, LP | $97308 | 24951 | 0,06% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97232 | 26566 | 0,06% | الأسهم |
| CITIGROUP INC | $96591 | 26391 | 0,06% | الأسهم |
| JANE STREET GROUP, LLC | $96258 | 26300 | 0,06% | عقد خيار البيع |
| Invesco Ltd. | $95365 | 26056 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $94681 | 25869 | 0,06% | الأسهم |
| AXA Investment Managers S.A. | $92559 | 23733 | 0,06% | الأسهم |
| Arax Advisory Partners | $87986 | 24040 | 0,06% | الأسهم |
| CITADEL ADVISORS LLC | $84272 | 23025 | 0,05% | الأسهم |
| Cubist Systematic Strategies, LLC | $83752 | 21475 | 0,05% | الأسهم |
| BANK OF MONTREAL /CAN/ | $83477 | 22808 | 0,05% | الأسهم |
| SIMPLEX TRADING, LLC | $80673 | 22042 | 0,05% | الأسهم |
| WOLVERINE TRADING, LLC | $80172 | 20400 | 0,05% | عقد خيار البيع |
| Assenagon Asset Management S.A. | $80055 | 21873 | 0,05% | الأسهم |
| SEI INVESTMENTS CO | $79150 | 21638 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $78445 | 21433 | 0,05% | الأسهم |
| Caitong International Asset Management Co., Ltd | $76523 | 20908 | 0,05% | الأسهم |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $75396 | 20600 | 0,05% | الأسهم |
| Merit Financial Group, LLC | $73991 | 20216 | 0,05% | الأسهم |
| Russell Investments Group, Ltd. | $73383 | 20050 | 0,05% | الأسهم |
| GLENMEDE TRUST CO NA | $72735 | 19873 | 0,05% | الأسهم |
| WOLVERINE TRADING, LLC | $72312 | 18400 | 0,05% | عقد خيار الشراء |
| Pallas Capital Advisors LLC | $69708 | 19046 | 0,04% | الأسهم |
| IMC-Chicago, LLC | $68819 | 18803 | 0,04% | الأسهم |
| Retirement Solution LLC | $68808 | 18800 | 0,04% | الأسهم |
| Centiva Capital, LP | $67809 | 18527 | 0,04% | الأسهم |
| WOLVERINE TRADING, LLC | $65655 | 16706 | 0,04% | الأسهم |
المطلعون على الشركة 87 من المطلعين · مسؤولون 54 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael M Thomson | President & CEO | 27 فبراير، 2026 A | 1963541 | 0 | 0 | $0 |
| Edward J Coleman | Chairman and CEO | 1 ديسمبر، 2014 M | 250862 | 0 | 0 | $0 |
| Joseph W Mcgrath | President and CEO | 8 مارس، 2008 M | 111442 | 0 | 0 | $0 |
| Debra Mccann | EVP & CFO | 27 فبراير، 2026 A | 693661 | 0 | 0 | $0 |
| Inder M Singh | Senior Vice President and CFO | 29 مارس، 2019 M | 58198 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Senior Vice President and CFO | 12 فبراير، 2016 M | 43286 | 0 | 0 | $0 |
| Eric Hutto | President and COO | 26 فبراير، 2021 A | 167874 | 0 | 0 | $0 |
| Christopher Arrasmith | EVP & COO | 27 فبراير، 2026 A | 514919 | 0 | 0 | $0 |
| Kristen Prohl | SVP, GC, Secretary & CAO | 31 يوليو، 2026 F | 442668 | 0 | 0 | $0 |
| David Lawrence Brown | VP, CAO, Corporate Controller | 11 مايو، 2026 S | 114111 | 0 | 1 | $-24541 |
| Joel Raper | SVP & Chief Comm. Off | 27 فبراير، 2026 A | 260534 | 0 | 0 | $0 |
| Ruchi Kulhari | SVP & CHRO | 27 فبراير، 2026 A | 201189 | 0 | 0 | $0 |
| Teresa Poggenpohl | SVP & CMO | 27 فبراير، 2026 A | 332569 | 0 | 0 | $0 |
| Shalabh Gupta | VP & Corporate Treasurer | 27 فبراير، 2026 A | 202479 | 0 | 0 | $0 |
| Dwayne Allen | SVP & CTO | 3 مايو، 2024 F | 62186 | 0 | 0 | $0 |
| Katie Ebrahimi | SVP & CHRO | 28 فبراير، 2024 F | 104966 | 0 | 0 | $0 |
| Gerald P Kenney | SVP, Gen. Counsel & Secretary | 23 فبراير، 2022 S | 57472 | 0 | 0 | $0 |
| Erin Mannix | Vice President | 15 فبراير، 2022 M | 1756 | 0 | 0 | $0 |
| Mathew Newfield | Senior Vice President | 15 فبراير، 2022 M | 8225 | 0 | 0 | $0 |
| Lisa Madion | Senior Vice President | 15 فبراير، 2022 M | 7259 | 0 | 0 | $0 |
| Ann S Ruckstuhl | Senior Vice President | 26 فبراير، 2021 M | 65187 | 0 | 0 | $0 |
| Vishal Gupta | Senior Vice President | 5 يونيو، 2020 S | 10450 | 0 | 0 | $0 |
| Venkatapathi R Puvvada | Senior Vice President | 13 مارس، 2020 M | 105047 | 0 | 0 | $0 |
| Jeffrey Renzi | Senior Vice President | 25 فبراير، 2020 M | 119107 | 0 | 0 | $0 |
| Tarek El Sadany | Senior Vice President | 12 فبراير، 2018 A | 13403 | 0 | 0 | $0 |
| Andrew M Stafford | Senior Vice President | 9 فبراير، 2017 A | — | 0 | 0 | $0 |
| Scott A Battersby | Vice President and Treasurer | 9 فبراير، 2017 A | 7721 | 0 | 0 | $0 |
| Neil D Gissler | Senior Vice President | 1 فبراير، 2016 A | — | 0 | 0 | $0 |
| William M Reinheimer | Principal Accounting Officer | 12 فبراير، 2015 M | 1156 | 0 | 0 | $0 |
| Ronald S Frankenfield | Senior Vice President | 12 فبراير، 2015 M | 2731 | 0 | 0 | $0 |
| Suresh V Mathews | Senior Vice President and CIO | 12 فبراير، 2015 M | 14099 | 0 | 0 | $0 |
| Quincy L Allen | Senior Vice President and CMSO | 12 فبراير، 2015 M | 769 | 0 | 0 | $0 |
| Lazane M Smith | Senior Vice President | 12 فبراير، 2015 M | 20658 | 0 | 0 | $0 |
| Edward Colbey Davies | Senior Vice President | 25 يوليو، 2014 D | 33044 | 0 | 0 | $0 |
| Dominick Cavuoto | Senior Vice President | 12 فبراير، 2014 A | 0 | 0 | 0 | $0 |
| HURLEY SCOTT W | VP and Corporate Controller | 12 فبراير، 2014 A | 3132 | 0 | 0 | $0 |
| Patricia A Bradford | Senior Vice President | 11 فبراير، 2013 F | 8281 | 0 | 0 | $0 |
| Nancy Straus Sundheim | SVP, Gen. Counsel & Secretary | 11 فبراير، 2013 F | 10295 | 0 | 0 | $0 |
| Richard C Marcello | Senior Vice President | 28 فبراير، 2010 D | 4731 | 0 | 0 | $0 |
| Anthony Doye | Senior Vice President | 17 فبراير، 2010 M | 15089 | 0 | 0 | $0 |
| Jack F Mchale | Vice President | 8 مارس، 2009 M | 24497 | 0 | 0 | $0 |
| Randy J Hendricks | Executive Vice President | 8 مارس، 2008 M | 54858 | 0 | 0 | $0 |
| Greg J Baroni | Senior Vice President | 8 مارس، 2008 M | 37673 | 0 | 0 | $0 |
| Leo C Daiuto | Vice President | 8 مارس، 2008 M | 44338 | 0 | 0 | $0 |
| Joseph M Munnelly | VP and Corporate Controller | 8 مارس، 2007 M | 2892 | 0 | 0 | $0 |
| Peter Blackmore | Executive Vice President | 8 مارس، 2007 M | 11716 | 0 | 0 | $0 |
| Janet B Wallace | Executive Vice President | 8 مارس، 2006 A | — | 0 | 0 | $0 |
| Lawrence A Weinbach | Chairman of the Board | 1 فبراير، 2006 M | 334220 | 0 | 0 | $0 |
| Carol S Sabochick | VP and Corporate Controller | 9 فبراير، 2005 A | — | 0 | 0 | $0 |
| George R Gazerwitz | Vice Chairman | 9 فبراير، 2005 A | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×2 إيداعات | 24 نوفمبر، 2015 | — | إيداع أولي | — | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×10 إيداعات | 9 نوفمبر، 2009 | — | إيداع أولي | استثمار سلبي | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×8 إيداعات | 17 يوليو، 2009 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 26 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 111667 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 116443 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 220225 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 816608 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 82106 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56954 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,01% | 631114 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 375420 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 91930 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,01% | 3142 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 313985 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1721031 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 29376 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2456 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 187406 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 9850 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2482 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92503 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 18380 SH | 8 أغسطس، 2026 | يومي |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25000 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10691 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 808178 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2112468 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5903 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,00% | 1643704 SH | 8 أغسطس، 2026 | يومي |