VICR Vicor Corporation - Common Stock
حول Vicor Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
اقرأ المزيد
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
VICR 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
VICR 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 |
|---|---|
| 5 أغسطس، 2011 | $0,1500 |
| 14 يوليو، 2010 | $0,3000 |
| 21 أغسطس، 2008 | $0,1500 |
| 31 مارس، 2008 | $0,1500 |
| 10 أغسطس، 2007 | $0,1500 |
| 7 مارس، 2007 | $0,1500 |
| 13 يوليو، 2006 | $0,1500 |
| 24 فبراير، 2006 | $0,1200 |
| 9 أغسطس، 2005 | $0,1200 |
| 9 أغسطس، 2004 | $0,0800 |
VICR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 20,0%
- شراء 7 70,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.04 | $0.66 | 0.38% |
| 31 مارس، 2026 | $0.44 | $0.37 | 0.07% |
| 31 ديسمبر، 2025 | $1.01 | $0.45 | 0.56% |
| 30 سبتمبر، 2025 | $0.63 | $0.14 | 0.49% |
| 30 يونيو، 2025 | $-0.08 | $0.14 | -0.22% |
| 31 مارس، 2025 | $0.06 | $0.30 | -0.24% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
الميزانية العمومية 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
التدفق النقدي 9
| 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
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 | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| هامش الربح الإجمالي % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| هامش الربح التشغيلي % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| صافي الدخل | $119M | $6M | $54M | $25M | $57M |
| EPS المخفف | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| النسبة السريعة | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $119M | $27M | $41M | $-41M | $7M |
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) 546 مقدمي إقرار · $4.6B 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 |
|---|---|---|---|---|
| 199 (+80 مقابل الربع السابق) | 41 (+14 مقابل الربع السابق) | 150 (+36 مقابل الربع السابق) | 140 (+34 مقابل الربع السابق) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486173848 | 1280146 | 10,55% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $425557922 | 1120538 | 9,24% | الأسهم |
| STATE STREET CORP | $275728255 | 726021 | 5,99% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201619505 | 530885 | 4,38% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201591402 | 530811 | 4,38% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $189021002 | 497596 | 4,10% | الأسهم |
| Driehaus Capital Management LLC | $188563428 | 496507 | 4,09% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $172595578 | 454462 | 3,75% | الأسهم |
| JANE STREET GROUP, LLC | $149709276 | 394200 | 3,25% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $121073864 | 318800 | 2,63% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110364068 | 290600 | 2,40% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $79438583 | 209170 | 1,72% | الأسهم |
| GOLDMAN SACHS GROUP INC | $59911384 | 157753 | 1,30% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59031104 | 155435 | 1,28% | الأسهم |
| FIRST TRUST ADVISORS LP | $58721963 | 154621 | 1,27% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $58019370 | 152771 | 1,26% | الأسهم |
| COLRAIN CAPITAL LLC | $57072199 | 150277 | 1,24% | الأسهم |
| AWM Investment Company, Inc. | $56580004 | 148981 | 1,23% | الأسهم |
| CITADEL ADVISORS LLC | $52295706 | 137700 | 1,14% | عقد خيار الشراء |
| PINNACLE ASSOCIATES LTD | $49558252 | 130492 | 1,08% | الأسهم |
| Arosa Capital Management LP | $47472500 | 125000 | 1,03% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46978786 | 123700 | 1,02% | عقد خيار البيع |
| PRINCIPAL FINANCIAL GROUP INC | $44770745 | 117886 | 0,97% | الأسهم |
| Arosa Capital Management LP | $41775800 | 110000 | 0,91% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $38425331 | 101178 | 0,83% | الأسهم |
| Andar Capital Management HK Ltd | $38395758 | 101100 | 0,83% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $31783788 | 83690 | 0,69% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30153014 | 79396 | 0,65% | الأسهم |
| CITADEL ADVISORS LLC | $30078576 | 79200 | 0,65% | عقد خيار البيع |
| HERALD INVESTMENT MANAGEMENT Ltd | $29257137 | 77100 | 0,64% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25737311 | 67769 | 0,56% | الأسهم |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24685700 | 65000 | 0,54% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $23842588 | 62780 | 0,52% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $23656876 | 62291 | 0,51% | الأسهم |
| GF FUND MANAGEMENT CO. LTD. | $23155946 | 60972 | 0,50% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22174594 | 58388 | 0,48% | الأسهم |
| AMERIPRISE FINANCIAL INC | $21175773 | 55758 | 0,46% | الأسهم |
| BlackRock, Inc. | $19378275 | 51025 | 0,42% | الأسهم |
| Alight Capital Management LP | $18989000 | 50000 | 0,41% | الأسهم |
| Trexquant Investment LP | $18286027 | 48149 | 0,40% | الأسهم |
| ASHFORD CAPITAL MANAGEMENT INC | $18279135 | 113535 | 0,40% | الأسهم |
| Bruce & Co., Inc. | $18229440 | 48000 | 0,40% | الأسهم |
| Swiss National Bank | $17937769 | 47232 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17736486 | 46702 | 0,39% | الأسهم |
| CIBC WORLD MARKET INC. | $17085163 | 44987 | 0,37% | الأسهم |
| ALGERT GLOBAL LLC | $17063515 | 44930 | 0,37% | الأسهم |
| CHAPIN DAVIS, INC. | $16786276 | 44200 | 0,36% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $15701525 | 97525 | 0,34% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $15500721 | 40815 | 0,34% | الأسهم |
| Informed Momentum Co LLC | $15088280 | 39729 | 0,33% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $14665204 | 38615 | 0,32% | الأسهم |
| Portolan Capital Management, LLC | $14462402 | 38081 | 0,31% | الأسهم |
| FMR LLC | $13536119 | 35642 | 0,29% | الأسهم |
| GatePass Capital, LLC | $13141907 | 34604 | 0,29% | الأسهم |
| Chicago Capital, LLC | $12841121 | 33812 | 0,28% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $12555907 | 33061 | 0,27% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12342850 | 32500 | 0,27% | الأسهم |
| Arosa Capital Management LP | $11393400 | 30000 | 0,25% | عقد خيار البيع |
| Weiss Asset Management LP | $10420783 | 27439 | 0,23% | الأسهم |
| NATIXIS | $10298114 | 27116 | 0,22% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10254060 | 27000 | 0,22% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9875419 | 26003 | 0,21% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9687048 | 25507 | 0,21% | الأسهم |
| ExodusPoint Capital Management, LP | $9681732 | 25493 | 0,21% | الأسهم |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9494500 | 25000 | 0,21% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9351000 | 24623 | 0,20% | الأسهم |
| Bouvel Investment Partners, LLC | $9314105 | 24525 | 0,20% | الأسهم |
| Retirement Systems of Alabama | $9178143 | 24167 | 0,20% | الأسهم |
| Point72 Asset Management, L.P. | $8810896 | 23200 | 0,19% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $8440990 | 22226 | 0,18% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $8314524 | 21893 | 0,18% | الأسهم |
| LPL Financial LLC | $8167169 | 21505 | 0,18% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8070325 | 21250 | 0,18% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7465715 | 19658 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $7462297 | 19649 | 0,16% | الأسهم |
| Bridgewater Associates, LP | $7004662 | 18444 | 0,15% | الأسهم |
| D. E. Shaw & Co., Inc. | $6646150 | 17500 | 0,14% | عقد خيار البيع |
| TD Asset Management Inc | $6416763 | 16896 | 0,14% | الأسهم |
| Mariner, LLC | $6319808 | 16643 | 0,14% | الأسهم |
| Massar Capital Management, LP | $6026349 | 15868 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5860385 | 15431 | 0,13% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $5667837 | 14924 | 0,12% | الأسهم |
| Mason & Associates Inc | $5582253 | 14699 | 0,12% | الأسهم |
| Legal & General Group Plc | $5493896 | 14466 | 0,12% | الأسهم |
| EFG International AG | $5463719 | 14389 | 0,12% | الأسهم |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5406928 | 14237 | 0,12% | الأسهم |
| Nuveen Asset Management, LLC | $5368835 | 111110 | 0,12% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $5248560 | 13820 | 0,11% | الأسهم |
| KR Capital LP | $5183997 | 13650 | 0,11% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $5177540 | 13633 | 0,11% | الأسهم |
| Nuveen, LLC | $5147158 | 13553 | 0,11% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $5003361 | 13174 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $4918911 | 12952 | 0,11% | الأسهم |
| Schonfeld Strategic Advisors LLC | $4725601 | 12443 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $4648507 | 12240 | 0,10% | الأسهم |
| Entropy Technologies, LP | $4591920 | 12091 | 0,10% | الأسهم |
| CITIGROUP INC | $4571792 | 12038 | 0,10% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4567614 | 12027 | 0,10% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $4557360 | 12000 | 0,10% | الأسهم |
| Balyasny Asset Management L.P. | $4517103 | 11894 | 0,10% | الأسهم |
المطلعون على الشركة 34 من المطلعين · مسؤولون 16 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 يوليو، 2026 S | 8347390 | 0 | 674 | $-334045332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 يونيو، 2026 M | 0 | 0 | 30 | $-4328947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 يونيو، 2026 A | 18138 | 0 | 2 | $-1363562 |
| Claudio Tuozzolo | Corp. Vice President | 22 يونيو، 2026 A | 13240 | 0 | 28 | $-13717508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 يونيو، 2026 S | 7229 | 0 | 1 | $-706293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2 مايو، 2025 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2 مايو، 2025 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2 مايو، 2025 A | 6544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2 مايو، 2025 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2 مايو، 2025 A | 12294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 26 يوليو، 2018 M | 1582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 نوفمبر، 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 أكتوبر، 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 مايو، 2008 M | 13690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 فبراير، 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 نوفمبر، 2005 M | 34000 | 0 | 0 | $0 |
| Samuel J Anderson | مدير | 17 أغسطس، 2026 S | 4034 | 0 | 2 | $-1173569 |
| Estia J Eichten | مدير | 24 يوليو، 2026 M | 104825 | 0 | 14 | $-7347899 |
| Zmira Lavie | مدير | 23 يوليو، 2026 M | 0 | 0 | 1 | $-273260 |
| Andrew D'Amico | مدير | 26 يونيو، 2026 M | 0 | 0 | 10 | $-860650 |
| Zheng John Shen | مدير | 22 يونيو، 2026 A | — | 0 | 0 | $0 |
| Jason Carlson | مدير | 22 يونيو، 2026 A | 0 | 0 | 8 | $-985806 |
| Michael Ansour | مدير | 21 يونيو، 2024 A | 1000 | 0 | 0 | $0 |
| Allen H Henderson | مدير | 1 مايو، 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | مدير | 7 نوفمبر، 2018 M | 2257 | 0 | 0 | $0 |
| Liam Griffin | مدير | 8 أغسطس، 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | مدير | 29 نوفمبر، 2016 S | 86972 | 0 | 0 | $0 |
| Joseph W Kelly | مدير | 22 يونيو، 2006 A | — | 0 | 0 | $0 |
| Jay M Prager | مدير | 22 يونيو، 2006 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 3 أغسطس، 2026 M | 1920 | 0 | 21 | $-1841512 |
| Kemble D Morrison | — | 2 مايو، 2025 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2 مارس، 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 10 مارس، 2021 M | 11303 | 0 | 0 | $0 |
| Robert F Russell | — | 26 يوليو، 2018 M | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 78 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5,74% | 11604 NS | 31 مايو، 2026 | N-PORT |
| AIS · Tidal Trust III | 3,57% | 74362 NS | 31 مايو، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,65% | 19374 NS | 30 إبريل، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,45% | 23474 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 21294 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,86% | 2149 NS | 31 مايو، 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,85% | 17417 NS | 31 مايو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1116 NS | 31 مايو، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,70% | 177074 SH | 8 أغسطس، 2026 | يومي |
| FWD · AB Active ETFs, Inc. | 0,60% | 51310 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 28255 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 1413 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23056 SH | 8 أغسطس، 2026 | يومي |
| CLSE · Trust for Professional Managers | 0,40% | 7305 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 5853 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 8917 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 1451 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 831 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,27% | 136792 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336416 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37785 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 5950 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10597 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,19% | 1081 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 9931 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 3671 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,18% | 2607 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 91928 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 7733 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,16% | 786 NS | 31 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 3158 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 109292 NS | 31 مايو، 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 142269 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,14% | 805815 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,12% | 376 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582502 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,12% | 28589 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,12% | 110 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 847 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268096 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 11613 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6829 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1102 SH | 8 أغسطس، 2026 | يومي |
| PEXL · Pacer Funds Trust | 0,08% | 140 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 856 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 12289 SH | 8 أغسطس، 2026 | يومي |
| IYJ · iShares Trust | 0,06% | 5574 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,06% | 12087 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 694 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 6774 SH | 8 أغسطس، 2026 | يومي |