WFCF Where Food Comes From, Inc. - Common Stock
$12,61
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$9–$22
27% of range
تقييم المحللين
BUY
7 analysts
السعر المستهدف
—
P/E (TTM)
38.3
ROE
—
هامش صافي الربح
—
WFCF 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
$12.61
القيمة السوقية
—
P/E (TTM)
38.3
ربح السهم (آخر 12 شهرًا)
$0.30
الإيرادات (آخر 12 شهرًا)
$25M
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$9 – $22
WFCF 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
$25M
2023-12-31
→
2025-12-31
ربح السهم
$0.30
2023-12-31
→
2025-12-31
التدفق النقدي الحر
—
2023-12-31
→
2023-12-31
الهوامش
—
2023-12-31
→
2023-12-31
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
WFCF
متوسط الأقران
P/E (TTM)
38.3
24.3
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
WFCF
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
WFCF
متوسط الأقران
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
WFCF
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-3.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.06%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
-25.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-27.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
WFCF
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 26 يوليو، 2021 | $0,1500 |
WFCF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
7 محللين
- شراء قوي 2 28,6%
- شراء 4 57,1%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.08 | — | — |
| 31 مارس، 2026 | $0.02 | — | — |
| 31 ديسمبر، 2025 | $-0.04 | — | — |
| 30 يونيو، 2025 | $0.11 | — | — |
| 31 مارس، 2025 | $0.01 | — | — |
| 31 ديسمبر، 2024 | $0.13 | — | — |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WFCF | — | 38.3 | -3.3% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| CYCU | — | -0.2 | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $26M | $25M | $25M | $22M | $20M | $21M | $18M | $15M | $12M | $10M | $9M | |
| Cost of Revenue | $15M | $15M | $15M | $14M | $12M | $11M | $12M | $10M | $9M | $6M | $6M | $5M | |
| Gross Profit | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $5M | $5M | $4M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $5M | $4M | $3M | |
| Operating Expenses | · | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | · | · | |
| Operating Income | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $874.6K | $82.2K | $634.5K | $795.2K | $344.7K | |
| Interest Expense | $3.0K | $4.0K | $5.0K | $3.0K | $6.0K | $13.0K | $10.0K | $4.8K | $1.6K | $1.5K | $1.6K | $9.8K | |
| Other Non-op | $1M | $772.0K | $368.0K | $164.0K | $1M | · | $9.3K | $14.3K | $14.6K | $4.1K | $770 | $3.2K | |
| Pretax Income | $2M | $3M | $3M | $3M | $4M | $2M | $1M | $984.0K | $95.2K | $637.1K | $794.4K | $338.1K | |
| Income Tax | $693.0K | $859.0K | $913.0K | $822.0K | $659.0K | $462.0K | $460.0K | $309.0K | $266.2K | $235.5K | $298.1K | $140.9K | |
| Net Income | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | |
| EPS (Basic) | $0.30 | $0.40 | $0.39 | $0.34 | $0.49 | $0.23 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.30 | $0.40 | $0.39 | $0.33 | $0.48 | $0.22 | $0.22 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | |
| Shares (Basic) | 5,152,000 | 5,318,000 | 5,485,000 | 5,955,000 | 6,098,000 | 6,162,000 | 6,213,000 | 24,825,933 | 24,673,912 | 23,818,762 | 23,797,236 | 23,170,074 | |
| Shares (Diluted) | 5,165,000 | 5,334,000 | 5,548,000 | 6,035,000 | 6,185,000 | 6,221,000 | 6,257,000 | 24,989,457 | 24,842,246 | 23,964,026 | 23,974,374 | 23,400,068 | |
| EBITDA | · | · | $3M | $3M | · | $3M | $3M | $2M | $936.4K | $902.1K | $1M | $570.4K |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $1M | $3M | $2M | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | · | $258.0K | $245.6K | $743.2K | $733.1K | $251.7K | · | |
| Receivables | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $979.5K | |
| Inventory | $792.0K | $1M | $1M | $888.0K | $767.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $605.0K | $705.0K | $335.0K | $463.0K | $325.0K | $592.0K | $450.0K | $439.4K | $245.1K | $203.7K | $154.9K | $126.9K | |
| Current Assets | $6M | $6M | $6M | $8M | $9M | $7M | $6M | $4M | $6M | $5M | $5M | $4M | |
| PP&E (Net) | $648.0K | $737.0K | $844.0K | $998.0K | $1M | $2M | $2M | $2M | $1M | $1M | $157.9K | $231.9K | |
| PP&E (Gross) | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $799.1K | $802.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $977.9K | $665.3K | $641.2K | $570.4K | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | |
| Intangibles | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-current Assets | $20.0K | $19.0K | $23.0K | $23.0K | $23.0K | $21.0K | $21.0K | $20.3K | · | · | · | · | |
| Total Assets | $13M | $15M | $16M | $18M | $20M | $19M | $18M | $14M | $13M | $13M | $8M | $8M | |
| Accounts Payable | $451.0K | $468.0K | $567.0K | $640.0K | $447.0K | $649.0K | $1M | $533.9K | $457.3K | $333.8K | $417.8K | $401.1K | |
| Accrued Liabilities | · | · | · | $769.0K | $710.0K | $599.0K | $674.0K | $492.6K | $555.1K | $480.0K | $92.6K | $65.8K | |
| Short-term Debt | · | · | · | · | · | $463.0K | · | $10.2K | $9.4K | · | · | · | |
| Current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $794.8K | $726.6K | |
| Capital Leases | $496.0K | $2M | $2M | $3M | $3M | $3M | $4M | · | $25.4K | $15.7K | $1.8K | $6.4K | |
| Total Liabilities | $4M | $5M | $5M | $6M | $6M | $7M | $6M | $2M | $2M | $2M | $804.9K | $749.3K | |
| Long-term Debt | · | · | · | · | · | $1M | · | · | · | · | $16.2K | $23.7K | |
| Total Debt | · | · | · | · | · | $1M | · | $10.2K | $9.4K | · | $519 | · | |
| Common Stock | $5.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $25.5K | $25.0K | $24.9K | $23.8K | $24.3K | |
| Paid-in Capital | $23.0K | $11M | $12M | $12M | $12M | $12M | $11M | · | · | · | · | · | |
| Retained Earnings | $11M | $12M | $10M | $8M | $6M | $4M | $2M | $818.1K | $17.4K | $-124.9K | $-558.1K | $-1M | |
| Treasury Stock | $2M | $13M | $11M | $7M | $4M | $3M | $2M | $1M | $724.5K | $524.9K | $177.9K | $150.8K | |
| Stockholders' Equity | $9M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $10M | $9M | $7M | $6M | |
| Liabilities + Equity | $13M | $15M | $16M | $18M | $20M | $19M | $18M | $14M | $13M | $13M | $8M | $8M | |
| Shares Outstanding | 5,059,000 | 5,242,000 | 5,503,000 | 5,775,000 | 6,071,000 | 6,118,000 | 6,245,000 | 24,968,256 | 24,652,895 | 24,647,186 | 23,736,487 | 23,720,130 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $650.0K | $647.0K | $634.0K | $765.0K | $799.0K | $997.0K | $1M | $942.4K | $854.2K | $267.6K | $256.3K | $225.6K | |
| Stock-based Comp | $23.0K | $34.0K | $78.0K | $154.0K | $291.0K | $121.0K | $162.0K | $161.1K | $169.1K | $121.9K | $117.7K | $88.1K | |
| Deferred Tax | $56.0K | $90.0K | $30.0K | $-59.0K | $-21.0K | $-65.0K | $-98.0K | $-96.3K | $-129.1K | $170.0K | $298.1K | $140.9K | |
| Amort. of Intangibles | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $600.0K | $600.0K | $570.1K | $537.0K | $155.1K | $156.0K | $129.5K | |
| Other Non-cash | · | · | · | · | · | $14.0K | $368.5K | $-653.8K | $-379.3K | $-6.6K | $-92.2K | $-93.7K | |
| Operating Cash Flow | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $1M | $657.2K | $986.1K | $862.1K | $590.0K | |
| CapEx | $155.0K | $159.0K | $148.0K | $89.0K | $213.0K | $464.0K | $369.0K | $366.7K | $83.8K | $445.8K | $26.3K | $74.9K | |
| Investing Cash Flow | $2M | $-159.0K | $-648.0K | $-267.0K | $-3.0K | $-730.0K | $-1M | $-2M | $-242.8K | $-2M | · | · | |
| Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Stock Repurchased | $2M | $2M | $4M | $3M | $1M | $1M | $555.0K | $384.5K | $199.6K | $347.0K | $177.9K | · | |
| Net Stock Activity | · | · | $-4M | $-3M | · | $-1M | $-555.4K | $-384.5K | $-199.6K | $-347.0K | $-177.9K | $2M | |
| Dividends Paid | · | · | · | · | $914.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-3M | $-2M | $14.0K | $-604.0K | $-402.7K | $-198.6K | $-307.2K | · | · | |
| Net Change in Cash | $1M | $-629.0K | $-2M | $-1M | $1M | $2M | $1M | $-1M | $215.8K | $-1M | $946.6K | $2M | |
| Taxes Paid | $439.0K | $1M | $802.0K | $1M | $658.0K | $597.0K | $344.0K | $759.3K | · | · | · | · | |
| Free Cash Flow | · | · | $3M | $3M | · | $2M | $3M | $787.5K | $573.5K | $540.2K | $1M | $515.1K | |
| Levered FCF | · | · | $3M | $3M | · | $2M | $2M | $784.2K | $576.3K | $539.3K | $1M | $509.4K |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 41.9% | 42.1% | · | 44.5% | 43.7% | 43.5% | 44.1% | 46.6% | 46.7% | 42.9% | |
| Operating Margin | · | · | 10.7% | 10.7% | · | 8.4% | 7.5% | 4.9% | 0.53% | 5.5% | 7.6% | 3.9% | |
| Net Margin | · | · | 8.6% | 8.0% | · | 6.9% | 6.5% | 4.5% | 0.92% | 3.7% | 5.1% | 2.6% | |
| Pretax Margin | · | · | 12.2% | 11.3% | · | 9.2% | 7.1% | 5.5% | 0.62% | 5.5% | 7.6% | 3.9% | |
| EBITDA Margin | · | · | 10.7% | 10.7% | · | 13.4% | 12.8% | 10.2% | 6.1% | 7.8% | 10.1% | 6.5% | |
| ROA | · | · | 12.7% | 10.1% | · | 7.3% | 8.2% | 5.3% | 1.1% | 3.9% | 6.5% | 3.3% | |
| ROE | · | · | 19.7% | 15.6% | · | 11.2% | 11.6% | 7.4% | 1.5% | 5.4% | 8.2% | 4.5% | |
| ROIC | · | · | 17.5% | 15.0% | · | 9.4% | 9.0% | 5.6% | -1.5% | 4.2% | 7.4% | 3.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.6 | · | 2.4 | 2.1 | 2.6 | 3.0 | 3.6 | 6.3 | 5.7 | |
| Quick Ratio | · | · | 1.6 | 2.2 | · | 2.2 | 2.0 | 2.3 | 2.8 | 3.4 | 6.2 | 4.9 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | 539.4 | 884.0 | · | 129.8 | 154.4 | 180.8 | 51.7 | 418.3 | 501.7 | 35.1 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.5 | 1.3 | · | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | · | · | 14.6 | 17.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 11.7 | 11.4 | · | 8.0 | 8.8 | 8.7 | 9.5 | 9.5 | 9.9 | 10.5 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 2.4% | 1.2% | 13.3% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.06% | 5.5% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.0% | 2.6% | 18.2% | -31.2% | 118.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -5.9% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.6% | -1.5% | 7.9% | -32.7% | 113.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.3% | -10.5% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $26M | $25M | $25M | $22M | $20M | $21M | $18M | $15M | $12M | $10M | $9M | |
| Net Income TTM | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $800.7K | $142.3K | $433.2K | $533.9K | $229.1K | |
| Market Cap | · | · | $75M | $81M | · | $86M | $687M | $795M | $1.17B | $797M | $911M | $1.10B | |
| Enterprise Value | · | · | · | · | · | $82M | · | $793M | $1.16B | · | $908M | · | |
| P/E | 38.3 | 33.1 | 34.7 | 42.3 | 30.2 | 63.6 | 125.1 | 1061.3 | 4736.0 | 1616.0 | 1920.0 | 4640.0 | |
| P/S | · | · | 3.0 | 3.2 | · | 4.3 | 33.1 | 44.7 | 75.6 | 68.6 | 87.7 | 125.6 | |
| P/B | · | · | 6.9 | 6.5 | · | 6.9 | 57.5 | 73.8 | 120.7 | 84.5 | 135.3 | 177.2 | |
| P / Tangible Book | 11.8 | 13.4 | 13.1 | 11.2 | 10.7 | 13.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 26.4 | 30.4 | · | 34.9 | 239.1 | 688.8 | 1776.5 | 807.9 | 818.3 | 1865.5 | |
| P / FCF | · | · | 27.9 | 31.5 | · | 43.1 | 274.3 | 1009.5 | 2036.0 | 1474.6 | 838.1 | 2136.5 | |
| EV / EBITDA | · | · | · | · | · | 30.7 | · | 436.6 | 1243.2 | · | 863.2 | · | |
| EV / FCF | · | · | · | · | · | 41.4 | · | 1007.4 | 2030.0 | · | 834.6 | · | |
| EV / Revenue | · | · | · | · | · | 4.1 | · | 44.6 | 75.4 | · | 87.3 | · | |
| Earnings Yield | 2.6% | 3.0% | 2.9% | 2.4% | 3.3% | 1.6% | 0.80% | 0.09% | 0.02% | 0.06% | 0.05% | 0.02% | |
| Annual Payout | · | · | · | · | $914.0K | · | · | · | · | · | · | · |
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 | $7M | $5M | $6M | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $5M | $6M | $7M | |
| Cost of Revenue | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Gross Profit | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $665.0K | $298.0K | $-60.0K | $575.0K | $549.0K | $142.0K | $755.0K | $608.0K | $583.0K | $261.0K | $923.0K | $946.0K | $673.0K | $155.0K | $642.0K | $1M | |
| Interest Expense | · | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Other Non-op | $-59.0K | $-113.0K | $-178.0K | $1M | $223.0K | $-73.0K | $599.0K | $65.0K | $104.0K | $4.0K | $186.0K | $63.0K | $63.0K | $56.0K | $91.0K | $9.0K | |
| Pretax Income | $606.0K | $185.0K | $-238.0K | $2M | $772.0K | $69.0K | $1M | $673.0K | $687.0K | $265.0K | $1M | $1M | $736.0K | $211.0K | $733.0K | $1M | |
| Income Tax | $193.0K | $93.0K | $-35.0K | $480.0K | $210.0K | $38.0K | $393.0K | $181.0K | $198.0K | $87.0K | $333.0K | $286.0K | $204.0K | $90.0K | $243.0K | $298.0K | |
| Net Income | $413.0K | $92.0K | $-203.0K | $1M | $562.0K | $31.0K | $961.0K | $492.0K | $489.0K | $178.0K | $776.0K | $723.0K | $532.0K | $121.0K | $490.0K | $785.0K | |
| EPS (Basic) | $0.08 | $0.02 | $-0.04 | $0.22 | $0.11 | $0.01 | $0.19 | $0.09 | $0.09 | $0.03 | $0.15 | $0.13 | $0.09 | $0.02 | $0.09 | $0.13 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.04 | $0.22 | $0.11 | $0.01 | $0.19 | $0.09 | $0.09 | $0.03 | $0.15 | $0.13 | $0.09 | $0.02 | $0.08 | $0.13 | |
| Shares (Basic) | 5,018,000 | 5,057,000 | -10,616,000 | 5,284,000 | 5,272,000 | 5,212,000 | -10,875,000 | 5,342,000 | 5,371,000 | 5,480,000 | -11,514,000 | 5,599,000 | 5,670,000 | 5,730,000 | -12,061,000 | 5,936,000 | |
| Shares (Diluted) | 5,031,000 | 5,070,000 | -10,645,000 | 5,297,000 | 5,283,000 | 5,230,000 | -10,911,000 | 5,357,000 | 5,388,000 | 5,500,000 | -11,644,000 | 5,658,000 | 5,735,000 | 5,799,000 | -12,227,000 | 6,016,000 | |
| EBITDA | $665.0K | $298.0K | · | $575.0K | $549.0K | $142.0K | · | $608.0K | $583.0K | $261.0K | · | $946.0K | $673.0K | $155.0K | · | $1M |
الميزانية العمومية 24
| 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 | $3M | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $4M | $6M | |
| Receivables | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Inventory | $989.0K | $842.0K | $792.0K | $894.0K | $1M | $930.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $970.0K | $888.0K | $874.0K | |
| Prepaid Expense | $566.0K | $648.0K | $605.0K | $507.0K | $742.0K | $724.0K | $705.0K | $1M | $1M | $375.0K | $335.0K | $495.0K | $713.0K | $488.0K | $463.0K | $1M | |
| Current Assets | $7M | $7M | $6M | $9M | $7M | $6M | $6M | $7M | $7M | $5M | $6M | $8M | $8M | $7M | $8M | $11M | |
| PP&E (Net) | $677.0K | $739.0K | $648.0K | $688.0K | $681.0K | $698.0K | $737.0K | $760.0K | $791.0K | $806.0K | $844.0K | $848.0K | $860.0K | $916.0K | $998.0K | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $28.0K | $27.0K | $20.0K | $22.0K | $23.0K | $24.0K | $19.0K | $19.0K | $18.0K | $27.0K | $23.0K | $20.0K | $25.0K | $22.0K | $23.0K | $24.0K | |
| Total Assets | $14M | $13M | $13M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | $16M | $18M | $18M | $17M | $18M | $21M | |
| Accounts Payable | $669.0K | $569.0K | $451.0K | $739.0K | $749.0K | $546.0K | $468.0K | $873.0K | $695.0K | $677.0K | $567.0K | $722.0K | $713.0K | $667.0K | $640.0K | $950.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $932.0K | · | $2M | |
| Current Liabilities | $4M | $4M | $3M | $5M | $5M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $4M | $3M | $3M | $5M | |
| Capital Leases | $288.0K | $393.0K | $496.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $5M | $4M | $4M | $7M | $7M | $6M | $5M | $7M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | $8M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $137.0K | $119.0K | $23.0K | · | $60.0K | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $12M | $11M | $11M | $11M | $10M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Treasury Stock | $3M | $2M | $2M | $969.0K | $251.0K | $14M | $13M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Stockholders' Equity | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $13M | |
| Liabilities + Equity | $14M | $13M | $13M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | $16M | $18M | $18M | $17M | $18M | $21M | |
| Shares Outstanding | 4,980,000 | 5,043,000 | 5,059,000 | 5,124,000 | 5,197,000 | 5,212,000 | 5,242,000 | 5,297,000 | 5,363,000 | 5,395,000 | 5,503,000 | 5,574,000 | 5,631,000 | 5,685,000 | 5,775,000 | 5,873,000 |
التدفق النقدي 13
| 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 | $179.0K | $154.0K | $169.0K | $149.0K | $159.0K | $173.0K | $180.0K | $156.0K | $156.0K | $155.0K | $146.0K | $153.0K | $163.0K | $172.0K | $182.0K | $191.0K | |
| Stock-based Comp | $0 | $94.0K | · | · | · | · | $12.0K | · | $11.0K | $11.0K | $40.0K | $6.0K | $17.0K | $15.0K | $52.0K | $19.0K | |
| Deferred Tax | $12.0K | $32.0K | $-57.0K | $73.0K | $56.0K | $-16.0K | $78.0K | $-4.0K | $5.0K | $11.0K | $15.0K | $6.0K | $12.0K | $-3.0K | $0 | $-26.0K | |
| Operating Cash Flow | $937.0K | $523.0K | $-707.0K | $501.0K | $1M | $632.0K | $-50.0K | $912.0K | $1M | $700.0K | $209.0K | $1M | $822.0K | $473.0K | $-352.0K | $736.0K | |
| CapEx | $7.0K | $148.0K | $34.0K | $58.0K | $34.0K | $29.0K | $29.0K | $39.0K | $67.0K | $24.0K | $61.0K | $60.0K | $20.0K | $7.0K | $48.0K | $12.0K | |
| Investing Cash Flow | $-7.0K | $-148.0K | $-34.0K | $2M | $-34.0K | $-29.0K | $-40.0K | $-28.0K | $-67.0K | $-24.0K | $-361.0K | $-60.0K | $-20.0K | $-207.0K | $-48.0K | $-12.0K | |
| Stock Repurchased | $809.0K | $293.0K | $814.0K | $718.0K | $251.0K | $383.0K | $651.0K | $734.0K | $389.0K | $469.0K | $1M | $855.0K | $836.0K | $1M | $1M | $1M | |
| Net Stock Activity | · | $-293.0K | · | · | · | $-383.0K | · | · | · | $-469.0K | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-794.0K | $-294.0K | $-818.0K | $-722.0K | $-184.0K | $-377.0K | $-655.0K | $-727.0K | $-383.0K | $-1M | $-1M | $-855.0K | $-792.0K | $-1M | $-1M | $-1M | |
| Net Change in Cash | $136.0K | $81.0K | $-2M | $2M | $963.0K | $226.0K | $-745.0K | $157.0K | $718.0K | $-759.0K | $-1M | $403.0K | $10.0K | $-968.0K | $-2M | $-402.0K | |
| Taxes Paid | · | · | $104.0K | $331.0K | $-13.0K | $17.0K | $311.0K | $323.0K | · | · | $143.0K | $190.0K | $466.0K | $3.0K | $436.0K | $196.0K | |
| Free Cash Flow | · | $375.0K | · | · | · | $603.0K | · | · | · | $676.0K | · | · | · | $466.0K | · | · | |
| Levered FCF | · | $374.5K | · | · | · | $602.6K | · | · | · | $675.3K | · | · | · | $465.4K | · | · |
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 | 40.6% | 38.1% | · | 38.3% | 37.5% | 41.6% | · | 39.0% | 41.6% | 41.7% | · | 40.9% | 40.9% | 40.7% | · | 43.8% | |
| Operating Margin | 10.1% | 5.5% | · | 8.2% | 8.4% | 2.7% | · | 8.6% | 9.1% | 4.7% | · | 13.5% | 11.0% | 2.9% | · | 14.8% | |
| Net Margin | 6.2% | 1.7% | · | 16.3% | 8.6% | 0.59% | · | 6.9% | 7.6% | 3.2% | · | 10.3% | 8.7% | 2.3% | · | 10.8% | |
| Pretax Margin | 9.2% | 3.5% | · | 23.2% | 11.8% | 1.3% | · | 9.5% | 10.7% | 4.8% | · | 14.4% | 12.0% | 4.0% | · | 14.9% | |
| EBITDA Margin | 10.1% | 5.5% | · | 8.2% | 8.4% | 2.7% | · | 8.6% | 9.1% | 4.7% | · | 13.5% | 11.0% | 2.9% | · | 14.8% | |
| ROA | 2.7% | 0.65% | · | 6.8% | 3.4% | 0.20% | · | 2.8% | 2.8% | 1.1% | · | 3.7% | 2.8% | 0.64% | · | 3.8% | |
| ROE | 4.4% | 0.98% | · | 11.6% | 5.7% | 0.32% | · | 4.8% | 4.7% | 1.7% | · | 6.0% | 4.3% | 0.96% | · | 5.9% | |
| ROIC | 5.1% | 1.6% | · | 3.9% | 4.0% | 0.67% | · | 4.7% | 4.3% | 1.8% | · | 6.2% | 4.4% | 0.78% | · | 5.9% |
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 | 1.7 | 1.9 | · | 1.9 | 1.6 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.9 | 1.9 | 2.2 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.5 | · | 1.6 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.7 | · | 1.7 | |
| Interest Coverage | · | 298.0 | · | · | 549.0 | 142.0 | · | 608.0 | 583.0 | 261.0 | · | 946.0 | 673.0 | 155.0 | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.7 | 3.7 | · | 4.4 | 3.6 | 3.0 | · | 3.9 | 3.2 | 3.1 | · | 4.2 | 3.5 | 3.5 | · | 4.7 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 2.9 | 2.7 | · | 2.7 | 2.9 | 2.5 | · | 2.8 |
التقييم (آخر 12 شهرًا) 10
| 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 | $26M | $24M | · | $26M | $25M | $24M | · | $26M | $25M | $24M | · | $26M | $24M | $24M | · | $25M | |
| Net Income TTM | $2M | $2M | · | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Market Cap | $65M | $67M | · | $68M | $57M | $58M | · | $57M | $65M | $57M | · | $78M | $78M | $76M | · | $56M | |
| P/E | 30.3 | 37.0 | · | 30.8 | 36.9 | 50.3 | · | 31.7 | 35.6 | 39.0 | · | 37.8 | 49.4 | 49.4 | · | 24.6 | |
| P/S | 2.5 | 2.8 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | 2.6 | 2.4 | · | 3.0 | 3.2 | 3.2 | · | 2.2 | |
| P/B | 7.3 | 7.3 | · | 6.6 | 5.8 | 6.0 | · | 6.0 | 6.7 | 5.9 | · | 7.1 | 7.0 | 6.7 | · | 4.3 | |
| P / Tangible Book | 14.0 | 13.6 | · | 11.6 | 10.6 | 11.7 | · | 12.8 | 14.1 | 12.9 | · | 13.0 | 12.9 | 12.3 | · | 7.2 | |
| P / Cash Flow | · | 128.3 | · | · | · | 91.3 | · | · | · | 81.1 | · | · | · | 160.5 | · | · | |
| P / FCF | · | 179.0 | · | · | · | 95.7 | · | · | · | 84.0 | · | · | · | 162.9 | · | · | |
| Earnings Yield | 3.3% | 2.7% | · | 3.2% | 2.7% | 2.0% | · | 3.1% | 2.8% | 2.6% | · | 2.6% | 2.0% | 2.0% | · | 4.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $25M | — | — | $26M | — |
| صافي الدخل | $2M | — | — | $2M | — |
| EPS المخفف | $0.30 | — | — | $0.40 | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 17 مقدمي إقرار · $9.2M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 2 (+2 مقابل الربع السابق) | 3 (+2 مقابل الربع السابق) | 2 (0 مقابل الربع السابق) | 3 (-3 مقابل الربع السابق) | +152K |
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 |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | $2525202 | 194097 | 27,50% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1895328 | 152849 | 20,64% | الأسهم |
| VANGUARD GROUP INC | $1667774 | 145150 | 18,16% | الأسهم |
| BARD ASSOCIATES INC | $760552 | 58459 | 8,28% | الأسهم |
| OSAIC HOLDINGS, INC. | $691480 | 53150 | 7,53% | الأسهم |
| Aristides Capital LLC | $424842 | 32655 | 4,63% | الأسهم |
| Cetera Investment Advisers | $331365 | 25470 | 3,61% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $273199 | 22023 | 2,98% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $221662 | 17876 | 2,41% | الأسهم |
| ROGCO, LP | $218737 | 16813 | 2,38% | الأسهم |
| DGS Capital Management, LLC | $146969 | 11042 | 1,60% | الأسهم |
| ADIRONDACK TRUST CO | $9107 | 700 | 0,10% | الأسهم |
| MORGAN STANLEY | $6505 | 500 | 0,07% | الأسهم |
| BlackRock, Inc. | $5737 | 441 | 0,06% | الأسهم |
| 1620 INVESTMENT ADVISORS, INC. | $2927 | 225 | 0,03% | الأسهم |
| SBI Securities Co., Ltd. | $156 | 12 | 0,00% | الأسهم |
| UBS Group AG | $26 | 2 | 0,00% | الأسهم |
المطلعون على الشركة 10 من المطلعين · مسؤولون 0 · مديرون 3
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael Duane Smith | مدير | 10 نوفمبر، 2023 A | 615558 | 0 | 0 | $0 |
| Gary Chester Smith | مدير | 30 سبتمبر، 2019 A | 80000 | 0 | 0 | $0 |
| Robert Vanschoick | مدير | 17 نوفمبر، 2014 D | 0 | 0 | 0 | $0 |
| Leann Saunders | — | 23 فبراير، 2026 A | 1740952 | 0 | 0 | $0 |
| Dannette Henning | — | 23 فبراير، 2026 A | 52738 | 0 | 0 | $0 |
| John K Saunders | — | 23 فبراير، 2026 A | 1740952 | 0 | 0 | $0 |
| Graeme P. Rein | — | 18 نوفمبر، 2025 A | 2500 | 0 | 0 | $0 |
| Tom Heinen | — | 18 نوفمبر، 2025 A | 31250 | 0 | 0 | $0 |
| Adam Larson | — | 18 نوفمبر، 2025 A | 24500 | 0 | 0 | $0 |
| Pete Lapaseotes | — | 18 نوفمبر، 2025 A | 184965 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Yorkmont Capital Partners, LP, Yorkmont Capital Management, LLC, Rein Graeme P. ×11 إيداعات | 3 يناير، 2025 | 12,70% | تعديل | — | 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 3 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.