WNC Wabash National Corporation Common Stock
$12,38
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$7–$14
75% of range
تقييم المحللين
BUY
6 analysts
السعر المستهدف
$22
+82% upside
P/E (TTM)
2.5
ROE
56.2%
هامش صافي الربح
13.7%
WNC 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
$12.38
القيمة السوقية
$504M
P/E (TTM)
2.5
ربح السهم (آخر 12 شهرًا)
$5.07
الإيرادات (آخر 12 شهرًا)
$1.54B
عائد التوزيعات
2.7%
ROE
56.2%
D/E الدين/حقوق الملكية
1.2
نطاق 52 أسبوعًا
$7 – $14
WNC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.54B
2019-12-31
→
2025-12-31
ربح السهم
$5.07
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$-13M
2019-12-31
→
2025-12-31
الهوامش
13.7%
2019-12-31
→
2025-12-31
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
WNC
متوسط الأقران
P/E (TTM)
2.5
29.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.3
0.8
P/B (السعر / القيمة الدفترية)
1.4
1.4
EV / EBITDA
3.0
—
Price / FCF (السعر / التدفق النقدي الحر)
-38.6
—
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
WNC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
4.5%
19.3%
Operating Margin (هامش التشغيل)
19.9%
—
Net Profit Margin (هامش صافي الربح)
13.7%
3.6%
ROA (العائد على الأصول)
16.4%
3.0%
ROE
56.2%
3.8%
ROIC
28.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
WNC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.2
—
Current Ratio (النسبة الحالية)
1.4
1.9
Quick Ratio (النسبة السريعة)
0.5
—
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
WNC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-20.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-14.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
0.81%
—
EPS YoY (ربحية السهم على أساس سنوي)
113.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
106.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
WNC
متوسط الأقران
Payout Ratio (نسبة التوزيع)
6.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.7%
نسبة التوزيع
6.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 2 يوليو، 2026 | $0,0800 |
| 2 إبريل، 2026 | $0,0800 |
| 8 يناير، 2026 | $0,0800 |
| 2 أكتوبر، 2025 | $0,0800 |
| 3 يوليو، 2025 | $0,0800 |
| 3 إبريل، 2025 | $0,0800 |
| 10 يناير، 2025 | $0,0800 |
| 10 أكتوبر، 2024 | $0,0800 |
| 3 يوليو، 2024 | $0,0800 |
| 3 إبريل، 2024 | $0,0800 |
| 3 يناير، 2024 | $0,0800 |
| 4 أكتوبر، 2023 | $0,0800 |
| 5 يوليو، 2023 | $0,0800 |
| 5 إبريل، 2023 | $0,0800 |
| 4 يناير، 2023 | $0,0800 |
| 5 أكتوبر، 2022 | $0,0800 |
| 6 يوليو، 2022 | $0,0800 |
| 6 إبريل، 2022 | $0,0800 |
| 5 يناير، 2022 | $0,0800 |
| 6 أكتوبر، 2021 | $0,0800 |
WNC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
6 محللين
- شراء قوي 1 16,7%
- شراء 4 66,7%
- احتفاظ 1 16,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-19
الوسيط
$22.50
← أقل من جميع الأهداف
$12.38
منخفض
$20.00
مرتفع
$25.00
السعر المستهدف الوسيط
$22.50
+81,7%
السعر المستهدف المتوسط
$22.50
+81,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.09%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.53 | $-0.57 | 0.04% |
| 31 مارس، 2026 | $-1.17 | $-1.02 | -0.15% |
| 31 ديسمبر، 2025 | $-0.93 | $-0.77 | -0.16% |
| 30 سبتمبر، 2025 | $-0.51 | $-0.39 | -0.12% |
| 30 يونيو، 2025 | $-0.15 | $-0.34 | 0.19% |
| 31 مارس، 2025 | $-0.58 | $-0.27 | -0.31% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
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 | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Cost of Revenue | $1.47B | $1.68B | $2.04B | $2.18B | $1.61B | $1.32B | $2.01B | $1.98B | $1.51B | $1.52B | $1.72B | $1.63B | |
| Gross Profit | $70M | $265M | $498M | $323M | $196M | $160M | $306M | $284M | $261M | $326M | $303M | $233M | |
| R&D Expense | $6M | $9M | $8M | $5M | $14M | $22M | $20M | $9M | $4M | $6M | $5M | $2M | |
| SG&A Expense | · | $621M | $186M | $156M | $89M | $93M | $108M | $95M | $78M | $74M | $73M | $62M | |
| Operating Income | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M | |
| Interest Expense | · | · | $20M | $21M | $23M | $24M | $27M | $29M | $16M | $16M | $20M | $22M | |
| Other Non-op | $4M | $5M | $3M | $318.0K | $-9M | $588.0K | $2M | $14M | $8M | $-1M | $2M | $-2M | |
| Pretax Income | $283M | $-377M | $295M | $146M | $1M | $-109M | $118M | $96M | $123M | $185M | $163M | $98M | |
| Income Tax | $72M | $-94M | $63M | $34M | $126.0K | $-12M | $28M | $27M | $11M | $66M | $59M | $38M | |
| Net Income | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| EPS (Basic) | $5.09 | $-6.40 | $4.92 | $2.31 | $0.02 | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 | $0.88 | |
| EPS (Diluted) | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 | |
| Shares (Basic) | 41,511,000 | 44,359,000 | 47,011,000 | 48,626,000 | 50,684,000 | 52,945,000 | 54,695,000 | 56,996,000 | 59,358,000 | 63,729,000 | 67,201,000 | 68,895,000 | |
| Shares (Diluted) | 41,746,000 | 44,359,000 | 48,030,000 | 49,881,000 | 51,608,000 | 52,945,000 | 55,290,000 | 58,430,000 | 62,599,000 | 65,762,000 | 69,368,000 | 71,063,000 | |
| EBITDA | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $115M | $179M | $58M | $72M | $218M | $141M | $133M | $192M | $163M | $179M | $146M | |
| Receivables | $120M | $144M | $183M | $256M | $177M | $101M | $173M | $181M | $147M | $154M | $153M | $135M | |
| Inventory | $181M | $259M | $268M | $244M | $238M | $164M | $187M | $184M | $181M | $140M | $167M | $177M | |
| Prepaid Expense | $86M | $76M | $51M | $35M | $44M | $63M | $41M | $51M | $57M | $24M | $8M | $10M | |
| Other Current Assets | $4M | $3M | $5M | $6M | $4M | $7M | $16M | $13M | $11M | $8M | · | · | |
| Current Assets | $419M | $594M | $681M | $593M | $530M | $546M | $541M | $549M | $576M | $481M | $530M | $486M | |
| PP&E (Net) | · | · | · | · | · | · | $221M | $207M | $195M | $134M | $140M | $143M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $475M | $446M | $375M | $372M | $363M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $268M | $251M | $241M | $231M | $220M | |
| Goodwill | $191M | $188M | $188M | $188M | $188M | $200M | $311M | $311M | $317M | $148M | $150M | $150M | |
| Intangibles | $64M | $74M | $86M | $99M | $114M | $167M | $190M | $210M | $237M | $94M | $115M | $137M | |
| Other Non-current Assets | $181M | $113M | $80M | $52M | $42M | $40M | $41M | $27M | $25M | $20M | $14M | $13M | |
| Total Assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $927M | |
| Accounts Payable | $146M | $147M | $157M | $189M | $174M | $104M | $135M | $153M | $108M | $71M | $80M | $96M | |
| Accrued Liabilities | $157M | $162M | $196M | $158M | $115M | $131M | $124M | $116M | $129M | $92M | $93M | $89M | |
| Current Liabilities | $302M | $308M | $352M | $347M | $289M | $236M | $259M | $272M | $284M | $167M | $211M | $187M | |
| Capital Leases | $23M | $25M | $23M | $17M | $8M | $7M | $10M | $714.0K | $1M | $1M | $2M | $6M | |
| Deferred Tax | $0 | $0 | $17M | $28M | $36M | $47M | $38M | $35M | $37M | $499.0K | $1M | $2M | |
| Other Non-current Liabilities | $57M | $516M | $47M | $34M | $28M | $26M | $31M | $20M | $20M | $24M | $21M | $18M | |
| Total Liabilities | $803M | $1.22B | $813M | $805M | $782M | $757M | $784M | $831M | $845M | · | · | $332.5K | |
| Long-term Debt | $445M | $400M | $400M | $400M | $433M | $454M | $460M | $511M | $557M | $239M | $312M | $325M | |
| Total Debt | $443M | $397M | $396M | $396M | $428M | $448M | $455M | $505M | $550M | $236M | $313M | $325M | |
| Common Stock | · | · | · | $766.0K | $759.0K | $755.0K | $750.0K | $744.0K | $737.0K | $725.0K | $715.0K | $709.0K | |
| Paid-in Capital | $701M | $689M | $678M | $666M | $654M | $645M | $639M | $629M | $653M | $641M | $643M | $636M | |
| Retained Earnings | $304M | $106M | $404M | $188M | $92M | $107M | $222M | $150M | $99M | $4M | $-112M | $-216M | |
| Treasury Stock | $637M | $604M | $533M | $456M | $422M | $355M | $337M | $303M | $244M | $170M | $90M | $29M | |
| AOCI | $-398.0K | $-3M | $-428.0K | $-882.0K | $859.0K | $8M | $-4M | $-3M | $-2M | $-3M | $-2M | $-637.0K | |
| Stockholders' Equity | $367M | $189M | $549M | $398M | $326M | $405M | $521M | $474M | $506M | $472M | $440M | $391M | |
| Liabilities + Equity | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $929M | |
| Shares Outstanding | 40,436,437 | 42,882,308 | 45,393,260 | 47,675,796 | 48,954,482 | 52,536,482 | 53,473,620 | 55,135,788 | 57,564,493 | 60,129,631 | 64,929,510 | 68,998,069 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $57M | $45M | $47M | $49M | $48M | $42M | $41M | $35M | $37M | $38M | $39M | |
| Stock-based Comp | $11M | $11M | $12M | $10M | $7M | $5M | $9M | $10M | $10M | $12M | $10M | $8M | |
| Deferred Tax | $86M | $-112M | $-13M | $-8M | $-8M | $5M | $3M | $-3M | $-15M | $4M | $-8M | $17M | |
| Amort. of Intangibles | $11M | $12M | $13M | $15M | $23M | $22M | $20M | $19M | $17M | $20M | $21M | $22M | |
| Operating Cash Flow | $12M | $117M | $320M | $124M | $-7M | $124M | $146M | $112M | $144M | $179M | $132M | $93M | |
| CapEx | $25M | $72M | $98M | $57M | $49M | $20M | $38M | $34M | $26M | $20M | $21M | $20M | |
| Investing Cash Flow | $-93M | $-95M | $-106M | $-55M | $-27M | $-3M | $-37M | $-13M | $-332M | $-17M | $-8M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · | |
| Financing Cash Flow | $-3M | $-86M | $-93M | $-82M | $-111M | $-44M | $-102M | $-158M | $216M | $-177M | $-91M | · | |
| Net Change in Cash | $-84M | $-64M | $121M | $-14M | $-146M | $77M | $8M | $-59M | $28M | $-15M | $33M | $33M | |
| Taxes Paid | $-1M | $30M | $83M | $18M | $-467.0K | $-5M | $20M | $24M | $41M | $69M | $66M | $20M | |
| Free Cash Flow | $-13M | $45M | $222M | $67M | $-57M | $104M | $109M | $78M | $118M | $158M | $111M | $73M | |
| Levered FCF | · | · | $206M | $51M | $-77M | $82M | $88M | $58M | $103M | $148M | $98M | $59M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% | 10.8% | 13.2% | 12.5% | 14.8% | 17.6% | 15.0% | 12.5% | |
| Operating Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| Net Margin | 13.7% | -14.6% | 9.1% | 4.5% | 0.06% | -6.6% | 3.9% | 3.1% | 6.3% | 6.5% | 5.1% | 3.3% | |
| Pretax Margin | 18.4% | -19.4% | 11.6% | 5.9% | 0.07% | -7.4% | 5.1% | 4.2% | 6.9% | 10.1% | 8.1% | 5.3% | |
| EBITDA Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| ROA | 16.4% | -20.5% | 18.0% | 9.7% | 0.10% | -8.5% | 6.7% | 5.2% | 8.2% | 12.6% | 10.6% | 6.6% | |
| ROE | 56.2% | -145.9% | 43.3% | 29.6% | 0.33% | -24.3% | 17.3% | 14.6% | 22.8% | 26.2% | 25.1% | 17.1% | |
| ROIC | 28.4% | -45.7% | 25.9% | 16.2% | 4.0% | -8.9% | 11.1% | 8.2% | 11.3% | 18.4% | 15.3% | 10.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 | 2.3 | 2.1 | 2.0 | 2.0 | 2.9 | 2.5 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.2 | 1.2 | 1.2 | 1.9 | 1.6 | 1.5 | |
| Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.1 | 0.5 | 0.7 | 0.8 | |
| LT Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 15.7 | 8.1 | 1.5 | -3.5 | 5.2 | 3.9 | 8.0 | 12.9 | 9.2 | 5.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 2.0 | 2.2 | 1.6 | 1.3 | 1.7 | 1.7 | 1.3 | 2.0 | 2.1 | 2.0 | |
| Inventory Turnover | 6.7 | 6.4 | 8.0 | 9.1 | 8.0 | 7.5 | 10.8 | 10.9 | 9.4 | 9.9 | 10.0 | 9.0 | |
| Receivables Turnover | 11.7 | 11.9 | 11.6 | 11.6 | 13.0 | 10.8 | 13.1 | 13.8 | 11.8 | 12.0 | 14.1 | 14.6 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.8% | -23.2% | 1.4% | 38.8% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.9% | 2.6% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 113.8% | 11150.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 106.0% | 9544.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Net Income TTM | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| Market Cap | $350M | $735M | $1.16B | $1.08B | $956M | $905M | $786M | $721M | $1.25B | $951M | $768M | $853M | |
| Enterprise Value | $761M | $1.02B | $1.38B | $1.42B | $1.31B | $1.14B | $1.10B | $1.09B | $1.61B | $1.02B | $902M | $1.03B | |
| P/E | 1.7 | -2.7 | 5.3 | 10.0 | 976.0 | -9.4 | 9.1 | 11.0 | 12.2 | 8.7 | 7.9 | 14.5 | |
| P/S | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | |
| P/B | 1.0 | 3.9 | 2.1 | 2.7 | 2.9 | 2.2 | 1.5 | 1.5 | 2.5 | 2.0 | 1.7 | 2.2 | |
| P / Tangible Book | 3.1 | · | 4.2 | 9.8 | 42.2 | 23.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.0 | 6.3 | 3.6 | 8.7 | -127.9 | 7.3 | 5.4 | 6.4 | 8.7 | 5.3 | 5.8 | 9.2 | |
| P / FCF | -26.8 | 16.3 | 5.3 | 16.1 | -16.9 | 8.7 | 7.2 | 9.2 | 10.6 | 6.0 | 6.9 | 11.7 | |
| EV / EBITDA | 2.5 | -2.9 | 4.4 | 8.5 | 39.1 | -13.3 | 7.7 | 9.9 | 12.3 | 5.1 | 5.0 | 8.4 | |
| EV / FCF | -58.3 | 22.5 | 6.2 | 21.1 | -23.2 | 10.9 | 10.1 | 13.9 | 13.6 | 6.5 | 8.1 | 14.2 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.6 | |
| Dividend Yield | 3.9% | 2.0% | 1.4% | 1.5% | 1.7% | 1.9% | 2.3% | 2.5% | 1.2% | 0.00% | 0.00% | · | |
| Earnings Yield | 58.6% | -37.4% | 18.8% | 10.0% | 0.10% | -10.7% | 11.0% | 9.1% | 8.2% | 11.5% | 12.7% | 6.9% | |
| Payout Ratio | 6.5% | -5.2% | 6.9% | 14.3% | 1411.9% | -17.8% | 19.9% | 25.6% | 13.8% | · | · | · | |
| Annual Payout | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · |
قائمة الدخل 15
| 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 | $417M | $303M | $321M | $382M | $459M | $381M | $417M | $464M | $551M | $515M | $596M | $633M | $687M | $621M | $657M | $655M | |
| Cost of Revenue | $402M | $314M | $328M | $366M | $417M | $362M | $374M | $408M | $461M | $439M | $488M | $510M | $536M | $505M | $563M | $563M | |
| Gross Profit | $15M | $-11M | $-6M | $16M | $41M | $19M | $43M | $56M | $90M | $76M | $108M | $123M | $151M | $116M | $95M | $92M | |
| SG&A Expense | · | · | · | · | · | · | · | $479M | $34M | $37M | · | $36M | $37M | $36M | $71M | $28M | |
| Operating Income | $-25M | $-52M | $-60M | $58M | $-5M | $315M | $4M | $-433M | $44M | $30M | $61M | $78M | $103M | $70M | $58M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $367.0K | $290.0K | $1M | $1M | $-33.0K | $2M | $869.0K | $1M | $2M | $2M | $2M | $844.0K | $475.0K | $387.0K | $895.0K | $-179.0K | |
| Pretax Income | $-31M | $-58M | $-66M | $52M | $-12M | $309M | $-2M | $-438M | $39M | $25M | $57M | $74M | $99M | $65M | $53M | $47M | |
| Income Tax | $-9M | $-13M | $-16M | $12M | $-3M | $78M | $-1M | $-108M | $10M | $6M | $7M | $18M | $24M | $14M | $12M | $11M | |
| Net Income | $-23M | $-45M | $-50M | $40M | $-10M | $231M | $-1M | $-330M | $29M | $18M | $50M | $55M | $74M | $51M | $41M | $36M | |
| EPS (Basic) | $-0.56 | $-1.11 | $-1.23 | $0.98 | $-0.23 | $5.41 | $-0.02 | $-7.53 | $0.65 | $0.40 | $1.10 | $1.18 | $1.57 | $1.07 | $0.86 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-1.11 | $-1.23 | $0.97 | $-0.23 | $5.36 | $-0.02 | $-7.53 | $0.64 | $0.39 | $1.07 | $1.16 | $1.54 | $1.04 | $0.84 | $0.73 | |
| Shares (Basic) | 40,917,000 | 40,739,000 | -83,886,000 | 40,928,000 | 41,753,000 | 42,716,000 | -89,752,000 | 43,832,000 | 44,896,000 | 45,383,000 | -95,117,000 | 46,906,000 | 47,452,000 | 47,770,000 | -97,927,000 | 48,515,000 | |
| Shares (Diluted) | 40,917,000 | 40,739,000 | -84,264,000 | 41,170,000 | 41,753,000 | 43,087,000 | -91,092,000 | 43,832,000 | 45,365,000 | 46,254,000 | -97,234,000 | 47,755,000 | 48,373,000 | 49,136,000 | -98,786,000 | 49,402,000 | |
| EBITDA | $-25M | $-52M | · | $58M | $-5M | $315M | · | $-433M | $44M | $30M | · | $78M | $103M | $70M | · | $53M |
الميزانية العمومية 27
| 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 | $71M | $43M | $32M | $92M | $57M | $81M | $115M | $82M | $77M | $116M | · | $105M | $99M | $68M | · | $81M | |
| Receivables | $172M | $159M | $120M | $147M | $190M | $172M | $144M | $239M | $243M | $248M | · | $211M | $232M | $257M | · | $248M | |
| Inventory | $192M | $198M | $181M | $220M | $252M | $279M | $259M | $261M | $273M | $279M | · | $344M | $342M | $316M | · | $310M | |
| Prepaid Expense | $56M | $68M | $86M | $145M | $124M | $126M | $76M | $58M | $51M | $45M | · | $60M | $55M | $42M | · | $35M | |
| Other Current Assets | $3M | $3M | $4M | $50M | $3M | $3M | $3M | $2M | $3M | $4M | · | $6M | $7M | $6M | · | $8M | |
| Current Assets | $492M | $469M | $419M | $603M | $624M | $658M | $594M | $639M | $644M | $687M | · | $721M | $728M | $683M | · | $675M | |
| Goodwill | $213M | $213M | $191M | $197M | $197M | $197M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | |
| Intangibles | $58M | $61M | $64M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | · | $90M | $93M | $96M | · | $102M | |
| Other Non-current Assets | $144M | $155M | $181M | $150M | $143M | $138M | $113M | $109M | $95M | $84M | · | $71M | $61M | $53M | · | $52M | |
| Total Assets | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Accounts Payable | $244M | $213M | $146M | $183M | $178M | $211M | $147M | $188M | $175M | $212M | · | $205M | $231M | $251M | · | $239M | |
| Accrued Liabilities | $130M | $140M | $157M | $264M | $194M | $204M | $162M | $152M | $148M | $157M | · | $188M | $202M | $174M | · | $158M | |
| Current Liabilities | $374M | $353M | $302M | $447M | $372M | $415M | $308M | $339M | $323M | $369M | · | $393M | $433M | $424M | · | $397M | |
| Capital Leases | $22M | $23M | $23M | $23M | $21M | $24M | $25M | $23M | $24M | $23M | · | $22M | $19M | $16M | · | $18M | |
| Deferred Tax | · | $12.0K | · | · | · | · | · | $0 | $13M | $14M | · | $37M | $33M | $28M | · | $33M | |
| Other Non-current Liabilities | $58M | $57M | $57M | $60M | $180M | $177M | $516M | $518M | $55M | $54M | · | $44M | $41M | $36M | · | $35M | |
| Total Liabilities | $945M | $907M | $803M | $930M | $990M | $1.01B | $1.22B | $1.25B | $789M | $832M | · | $870M | $904M | $884M | · | $909M | |
| Long-term Debt | $515M | $500M | $443M | $425M | $440M | $420M | $397M | $400M | $400M | $400M | · | $400M | $400M | $400M | · | $448M | |
| Total Debt | $513M | $498M | · | $423M | $437M | $417M | · | $397M | $397M | $397M | · | $396M | $396M | $396M | · | $444M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $774.0K | $774.0K | · | $765.0K | |
| Paid-in Capital | $704M | $702M | $701M | $698M | $695M | $692M | $689M | $688M | $685M | $681M | · | $675M | $672M | $669M | · | $663M | |
| Retained Earnings | $229M | $255M | $304M | $357M | $320M | $333M | $106M | $110M | $444M | $419M | · | $357M | $306M | $235M | · | $151M | |
| Treasury Stock | $637M | $637M | $637M | $637M | $630M | $620M | $604M | $595M | $576M | $555M | · | $512M | $494M | $480M | · | $447M | |
| AOCI | $-4M | $255.0K | $-398.0K | $-465.0K | $-202.0K | $-2M | $-3M | $-3M | $-2M | $32.0K | · | $-2M | $-3M | $-554.0K | · | $-7M | |
| Stockholders' Equity | $292M | $321M | $367M | $419M | $385M | $404M | $189M | $201M | $550M | $546M | $549M | $519M | $481M | $424M | $398M | $360M | |
| Liabilities + Equity | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Shares Outstanding | 40,737,173 | 40,673,967 | 40,436,437 | 40,516,637 | 41,089,374 | 42,147,995 | 42,882,308 | 43,336,755 | 44,225,215 | 45,139,571 | 45,393,260 | 46,297,254 | 47,065,370 | 47,626,067 | 47,675,796 | 48,065,277 |
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 | $14M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $13M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-10M | $-13M | $-4M | $3M | $288.0K | $86M | $3M | $-111M | $-189.0K | $-4M | $-23M | $3M | $7M | $39.0K | $-7M | $-39.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $5M | $-34M | $-57M | $85M | $-16M | $-272.0K | $81M | $43M | $11M | $-17M | $115M | $58M | $77M | $69M | $52M | $-11M | |
| CapEx | $2M | $3M | $5M | $5M | $6M | $9M | $21M | $15M | $17M | $19M | $13M | $29M | $24M | $31M | $15M | $20M | |
| Investing Cash Flow | $11M | $-4M | $-18M | $-26M | $-14M | $-34M | $-35M | $-16M | $-24M | $-19M | $-17M | $-30M | $-28M | $-31M | $-14M | $-20M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Financing Cash Flow | $12M | $49M | $16M | $-24M | $6M | $-358.0K | $-12M | $-22M | $-25M | $-27M | $-24M | $-22M | $-19M | $-28M | $-61M | $-27M | |
| Net Change in Cash | $28M | $12M | $-60M | $34M | $-24M | $-34M | $34M | $5M | $-39M | $-63M | $74M | $6M | $31M | $10M | $-23M | $-57M | |
| Taxes Paid | $294.0K | $-10M | $-1M | $-481.0K | $367.0K | $-193.0K | $-6M | $12M | $24M | $-40.0K | $13M | $29M | $41M | $-19.0K | $16M | $5M | |
| Free Cash Flow | · | $-37M | · | · | · | $-9M | · | · | · | $-37M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $34M | · | · |
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 | 3.7% | -3.5% | · | 4.1% | 9.0% | 5.0% | · | 12.1% | 16.3% | 14.8% | · | 19.4% | 22.0% | 18.7% | · | 14.0% | |
| Operating Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| Net Margin | -5.5% | -14.9% | · | 10.5% | -2.1% | 60.6% | · | -71.2% | 5.3% | 3.5% | · | 8.7% | 10.8% | 8.2% | · | 5.5% | |
| Pretax Margin | -7.5% | -19.2% | · | 13.5% | -2.7% | 81.2% | · | -94.5% | 7.1% | 4.8% | · | 11.6% | 14.4% | 10.5% | · | 7.2% | |
| EBITDA Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| ROA | -1.8% | -3.4% | · | 2.9% | -0.71% | 16.5% | · | -23.2% | 2.1% | 1.4% | · | 4.2% | 5.6% | 4.0% | · | 3.0% | |
| ROE | -6.8% | -12.5% | · | 12.9% | -2.1% | 48.6% | · | -91.8% | 5.6% | 3.7% | · | 12.6% | 18.1% | 13.4% | · | 9.7% | |
| ROIC | -2.3% | -5.0% | · | 5.3% | -0.45% | 28.6% | · | -54.5% | 3.5% | 2.3% | · | 6.4% | 8.9% | 6.7% | · | 5.0% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 5.9 | · | 15.7 | 20.7 | 14.0 | · | 10.1 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.8 | 1.3 | · | 1.5 | 1.6 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 | |
| Receivables Turnover | 2.3 | 1.8 | · | 2.0 | 2.1 | 1.8 | · | 2.1 | 2.3 | 2.0 | · | 2.8 | 3.0 | 2.3 | · | 2.8 |
التقييم (آخر 12 شهرًا) 15
| 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 | $1.42B | $1.47B | · | $1.64B | $1.72B | $1.81B | · | $2.13B | $2.29B | $2.43B | · | $2.60B | $2.62B | $2.58B | · | $2.32B | |
| Net Income TTM | $-78M | $-65M | · | $260M | $-110M | $-71M | · | $-233M | $153M | $198M | · | $222M | $203M | $151M | · | $45M | |
| Market Cap | $550M | $351M | · | $400M | $437M | $466M | · | $832M | $966M | $1.35B | · | $978M | $1.21B | $1.17B | · | $748M | |
| Enterprise Value | $992M | $805M | · | $731M | $817M | $802M | · | $1.15B | $1.29B | $1.63B | · | $1.27B | $1.50B | $1.50B | · | $1.11B | |
| P/E | -7.0 | -5.4 | · | 1.6 | -4.4 | -7.1 | · | -3.5 | 6.7 | 7.2 | · | 4.6 | 6.2 | 8.0 | · | 16.9 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 1.9 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 4.1 | 1.8 | 2.5 | · | 1.9 | 2.5 | 2.8 | · | 2.1 | |
| P / Tangible Book | 26.3 | 7.6 | · | 2.6 | 3.6 | 3.4 | · | · | 3.4 | 4.9 | · | 4.1 | 6.0 | 8.4 | · | 10.8 | |
| P / Cash Flow | · | -10.4 | · | · | · | -1712.3 | · | · | · | -77.6 | · | · | · | 16.9 | · | · | |
| P / FCF | · | -9.5 | · | · | · | -51.9 | · | · | · | -36.9 | · | · | · | 30.8 | · | · | |
| EV / EBITDA | -39.2 | -15.4 | · | 12.7 | -171.9 | 2.5 | · | -2.6 | 29.4 | 55.2 | · | 16.3 | 14.6 | 21.4 | · | 21.0 | |
| EV / FCF | · | -21.7 | · | · | · | -89.4 | · | · | · | -44.6 | · | · | · | 39.4 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -14.3% | -18.6% | · | 61.6% | -22.8% | -14.0% | · | -28.3% | 14.9% | 13.9% | · | 21.7% | 16.2% | 12.5% | · | 5.9% | |
| Payout Ratio | · | -7.7% | · | · | · | 1.7% | · | · | · | 22.9% | · | · | · | 8.9% | · | · |
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 | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B |
| هامش الربح الإجمالي % | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% |
| هامش الربح التشغيلي % | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% |
| صافي الدخل | $211M | $-284M | $231M | $112M | $1M |
| EPS المخفف | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 |
| النسبة الحالية | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 |
| النسبة السريعة | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-13M | $45M | $222M | $67M | $-57M |
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) 184 مقدمي إقرار · $312.4M 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 |
|---|---|---|---|---|
| 41 (+17 مقابل الربع السابق) | 34 (+3 مقابل الربع السابق) | 56 (-1 مقابل الربع السابق) | 48 (-6 مقابل الربع السابق) | -78K |
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 CAPITAL MANAGEMENT LLC | $23391693 | 1732718 | 7,49% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $20725748 | 1535241 | 6,63% | الأسهم |
| AMERIPRISE FINANCIAL INC | $17736004 | 1313778 | 5,68% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14920700 | 1105237 | 4,78% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14490522 | 1073372 | 4,64% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12994695 | 962570 | 4,16% | الأسهم |
| STATE STREET CORP | $12553866 | 929916 | 4,02% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $11969326 | 886383 | 3,83% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11726208 | 868608 | 3,75% | الأسهم |
| Allianz Asset Management GmbH | $11549088 | 855488 | 3,70% | الأسهم |
| D. E. Shaw & Co., Inc. | $11462621 | 849083 | 3,67% | الأسهم |
| Philadelphia Financial Management of San Francisco, LLC | $9812434 | 726847 | 3,14% | الأسهم |
| Cambria Investment Management, L.P. | $9691610 | 717897 | 3,10% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $9344700 | 692200 | 2,99% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5927648 | 439085 | 1,90% | الأسهم |
| FMR LLC | $5801733 | 429758 | 1,86% | الأسهم |
| ROYCE & ASSOCIATES LP | $5719734 | 423684 | 1,83% | الأسهم |
| NORGES BANK | $5490990 | 406740 | 1,76% | الأسهم |
| Bank of New York Mellon Corp | $5000346 | 370396 | 1,60% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4574259 | 338834 | 1,46% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $4428189 | 328014 | 1,42% | الأسهم |
| HEARTLAND ADVISORS INC | $4001400 | 296400 | 1,28% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3627747 | 268722 | 1,16% | الأسهم |
| CITADEL ADVISORS LLC | $3591419 | 266031 | 1,15% | الأسهم |
| Walleye Capital LLC | $3557250 | 263500 | 1,14% | الأسهم |
| Womack Financial LLC | $3369015 | 249557 | 1,08% | الأسهم |
| Pullen Investment Management, LLC | $2931687 | 217162 | 0,94% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2746899 | 203474 | 0,88% | الأسهم |
| Point72 Asset Management, L.P. | $2740082 | 202969 | 0,88% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2676578 | 198265 | 0,86% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2675619 | 198194 | 0,86% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2668126 | 197639 | 0,85% | الأسهم |
| Quantinno Capital Management LP | $2364526 | 175150 | 0,76% | الأسهم |
| Balyasny Asset Management L.P. | $2328764 | 172501 | 0,75% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2030819 | 150431 | 0,65% | الأسهم |
| Man Group plc | $1926666 | 142716 | 0,62% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $1876446 | 138996 | 0,60% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1695600 | 125600 | 0,54% | عقد خيار الشراء |
| XTX Topco Ltd | $1611171 | 119346 | 0,52% | الأسهم |
| FRANKLIN RESOURCES INC | $1517522 | 112409 | 0,49% | الأسهم |
| EntryPoint Capital, LLC | $1494342 | 110692 | 0,48% | الأسهم |
| BlackRock, Inc. | $1332464 | 98701 | 0,43% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1222209 | 90534 | 0,39% | الأسهم |
| Jefferies Financial Group Inc. | $1038474 | 76924 | 0,33% | الأسهم |
| MORGAN STANLEY | $1013032 | 75039 | 0,32% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $997664 | 73901 | 0,32% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $925155 | 68530 | 0,30% | الأسهم |
| CITIGROUP INC | $922239 | 68314 | 0,30% | الأسهم |
| SummerHaven Investment Management, LLC | $846167 | 62679 | 0,27% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $822582 | 60932 | 0,26% | الأسهم |
| FEDERATED HERMES, INC. | $788414 | 58401 | 0,25% | الأسهم |
| EVR Research LP | $783000 | 58000 | 0,25% | الأسهم |
| Bastion Asset Management Inc. | $711494 | 55664 | 0,23% | الأسهم |
| RHUMBLINE ADVISERS | $692060 | 51264 | 0,22% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $668777 | 49539 | 0,21% | الأسهم |
| Schonfeld Strategic Advisors LLC | $641452 | 47515 | 0,21% | الأسهم |
| Quadrature Capital Ltd | $638874 | 47324 | 0,20% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607028 | 44965 | 0,19% | الأسهم |
| Teton Advisors, LLC | $583200 | 43200 | 0,19% | الأسهم |
| TWO SIGMA ADVISERS, LP | $571765 | 66100 | 0,18% | الأسهم |
| S&T Bank/PA | $541256 | 40093 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $536841 | 39766 | 0,17% | الأسهم |
| Cubist Systematic Strategies, LLC | $524385 | 53129 | 0,17% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $520641 | 38566 | 0,17% | الأسهم |
| Creative Planning | $511704 | 37904 | 0,16% | الأسهم |
| NorthCrest Asset Manangement, LLC | $485575 | 39286 | 0,16% | الأسهم |
| Teton Advisors, Inc. | $465594 | 43800 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $449834 | 33321 | 0,14% | الأسهم |
| SIMPLEX TRADING, LLC | $404406 | 29956 | 0,13% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $384170 | 28457 | 0,12% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $380470 | 38548 | 0,12% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $376650 | 27900 | 0,12% | الأسهم |
| Empowered Funds, LLC | $368618 | 27305 | 0,12% | الأسهم |
| Brevan Howard Capital Management LP | $346640 | 25677 | 0,11% | الأسهم |
| AXQ CAPITAL, LP | $337176 | 24976 | 0,11% | الأسهم |
| Vident Advisory, LLC | $323528 | 23965 | 0,10% | الأسهم |
| ExodusPoint Capital Management, LP | $320476 | 23739 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $317196 | 23496 | 0,10% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $306275 | 22687 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $304286 | 35300 | 0,10% | الأسهم |
| IEQ CAPITAL, LLC | $291708 | 21608 | 0,09% | الأسهم |
| AlphaQuest LLC | $282111 | 32614 | 0,09% | الأسهم |
| Entropy Technologies, LP | $280098 | 20748 | 0,09% | الأسهم |
| Squarepoint Ops LLC | $278735 | 20647 | 0,09% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $270000 | 20000 | 0,09% | الأسهم |
| JANE STREET GROUP, LLC | $257850 | 19100 | 0,08% | عقد خيار البيع |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256394 | 57517 | 0,08% | الأسهم |
| Centiva Capital, LP | $248022 | 18372 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $235791 | 17466 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $214650 | 15900 | 0,07% | عقد خيار البيع |
| Invesco Ltd. | $214596 | 15896 | 0,07% | الأسهم |
| Graham Capital Management, L.P. | $213570 | 15820 | 0,07% | الأسهم |
| Cherokee Insurance Co | $202500 | 15000 | 0,06% | الأسهم |
| JPMORGAN CHASE & CO | $199375 | 14500 | 0,06% | الأسهم |
| NJ State Employees Deferred Compensation Plan | $197400 | 20000 | 0,06% | الأسهم |
| BARCLAYS PLC | $196548 | 14559 | 0,06% | الأسهم |
| INTEGRITY ALLIANCE, LLC. | $195332 | 14469 | 0,06% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $182898 | 13548 | 0,06% | الأسهم |
| CITADEL ADVISORS LLC | $180900 | 13400 | 0,06% | عقد خيار الشراء |
| NICOLET ADVISORY SERVICES, LLC | $164529 | 15334 | 0,05% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 27 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brent L Yeagy | President & CEO | 15 فبراير، 2026 F | 714394 | 0 | 0 | $0 |
| Patrick Joseph Keslin | SVP, Chief Financial Officer | 15 فبراير، 2026 F | 59411 | 0 | 0 | $0 |
| Jeffery L Taylor | SVP and CFO | 21 فبراير، 2019 A | 134461 | 0 | 0 | $0 |
| Robert J Smith | Senior VP - CFO | 11 فبراير، 2009 A | 65910 | 0 | 0 | $0 |
| Mark R Holden | Senior Vice President - CFO | 20 مايو، 2004 A | 7050 | 0 | 0 | $0 |
| Donald Adrian Winston | SVP, Chief Operating Officer | 29 إبريل، 2026 F | 77265 | 0 | 0 | $0 |
| Dustin T Smith | Chief Operating Officer | 18 فبراير، 2024 F | 93605 | 0 | 0 | $0 |
| Joseph M Zachman | Senior VP - COO | 11 فبراير، 2009 A | 61353 | 0 | 0 | $0 |
| Mary Kristin Glazner | Chief Administrative Officer | 15 فبراير، 2026 F | 165374 | 0 | 0 | $0 |
| Michael N Pettit | SVP, Chief Growth Officer | 15 فبراير، 2026 F | 212510 | 0 | 0 | $0 |
| Drew John Schwartzhoff | SVP, Chief Commercial Officer | 14 فبراير، 2026 F | 52022 | 0 | 0 | $0 |
| Kevin J Page | SVP, Chief Commercial Officer | 18 فبراير، 2024 F | 92601 | 0 | 0 | $0 |
| Melanie Margolin | SVP and General Counsel | 19 فبراير، 2020 A | 41912 | 0 | 0 | $0 |
| William D Pitchford | SVP, HR & Assistant Secretary | 21 فبراير، 2018 M | 67564 | 0 | 0 | $0 |
| Mark Jason Weber | SVP, Group President, DPG | 6 مارس، 2017 M | 168694 | 0 | 0 | $0 |
| Erin Jennifer Roth | SVP, General Counsel | 22 فبراير، 2017 A | 94269 | 0 | 0 | $0 |
| Bruce N Ewald | SVP, Sales | 7 مايو، 2015 M | 64374 | 0 | 0 | $0 |
| Rodney P Ehrlich | SVP & Chief Technology Officer | 17 فبراير، 2015 M | 90767 | 0 | 0 | $0 |
| Timothy J Monahan | Senior VP - Human Resources | 3 إبريل، 2013 M | 0 | 0 | 0 | $0 |
| Larry M Cuculic | General Counsel | 11 فبراير، 2009 A | 32614 | 0 | 0 | $0 |
| Cynthia J Kretz | VP General Counsel | 24 مايو، 2007 A | 16180 | 0 | 0 | $0 |
| William P Greubel | Chairman | 14 مايو، 2007 A | 96270 | 0 | 0 | $0 |
| Jerry R Linzey | Sr. VP - Manufacturing | 7 مارس، 2005 A | 7320 | 0 | 0 | $0 |
| Stanley E Sutton | VP - Supply Chain Mgmt. | 7 مارس، 2005 A | 5700 | 0 | 0 | $0 |
| Brent A Larson | Sr. VP - Sales & Marketing | 7 مارس، 2005 A | 12625 | 0 | 0 | $0 |
| Karl D Kintzele | VP - Internal Audit | 14 فبراير، 2005 M | 2400 | 0 | 0 | $0 |
| Christopher A Black | VP - Treasurer | 26 يوليو، 2004 S | 0 | 0 | 0 | $0 |
| Trent Broberg | مدير | 13 مايو، 2026 A | 53539 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | مدير | 13 مايو، 2026 A | 50007 | 0 | 0 | $0 |
| John G. Boss | مدير | 13 مايو، 2026 A | 139330 | 0 | 0 | $0 |
| Therese M Bassett | مدير | 13 مايو، 2026 A | 83370 | 0 | 0 | $0 |
| Ann D. Murtlow | مدير | 13 مايو، 2026 A | 70712 | 0 | 0 | $0 |
| Larry J Magee | مدير | 13 مايو، 2026 A | 139870 | 0 | 0 | $0 |
| Stuart A Taylor II | مدير | 13 مايو، 2026 A | 85189 | 0 | 0 | $0 |
| Scott K Sorensen | مدير | 13 مايو، 2026 A | 147287 | 0 | 0 | $0 |
| John E Kunz | مدير | 12 مايو، 2021 A | 72604 | 0 | 0 | $0 |
| Martin C Jischke | مدير | 21 مايو، 2019 A | 76047 | 0 | 0 | $0 |
| Richard J Giromini | مدير | 17 فبراير، 2019 F | 875127 | 0 | 0 | $0 |
| James Dewey Kelly | مدير | 14 مايو، 2015 A | 66308 | 0 | 0 | $0 |
| Ronald L Stewart | مدير | 19 مايو، 2011 A | 50887 | 0 | 0 | $0 |
| Vineet Pruthi | مدير | 17 سبتمبر، 2010 S | 0 | 0 | 0 | $0 |
| Michael J. Lyons | مدير | 17 سبتمبر، 2010 S | 0 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | مدير | 14 مايو، 2009 A | 47447 | 0 | 0 | $0 |
| David C Burdakin | مدير | 8 يونيو، 2007 A | 15839 | 0 | 0 | $0 |
| HACKETT JOHN T | مدير | 10 يناير، 2006 A | 15105 | 0 | 0 | $0 |
| Ludvik F Koci | مدير | 12 يوليو، 2005 A | 15630 | 0 | 0 | $0 |
| WABASH NATIONAL CORP /DE | مالك 10% | 27 سبتمبر، 2017 P | 0 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 19 ديسمبر، 2008 S | 2956500 | 0 | 0 | $0 |
| Gary L Bateman | — | 7 مارس، 2005 A | 5450 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Wabash National Corporation, Redhawk Acquisition Corporation | 18 أغسطس، 2017 | — | إيداع أولي | — | SEC |
| Trailer Investments, LLC, Lincolnshire Equity Fund III, L.P., Lincolnshire Equity Partners III, L.P., Lincolnshire Equity III, LLC, Thomas J. Maloney ×3 إيداعات | 22 سبتمبر، 2010 | — | إيداع أولي | حملة مجلس الإدارة | 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 43 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 990708 NS | 30 إبريل، 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,88% | 29170 NS | 31 مايو، 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 26846 NS | 30 إبريل، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 2571000 | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,21% | 3602188 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 54942 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 135291 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,08% | 1059 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 769845 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 79478 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 43219 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 376738 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34673 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 16956 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 793254 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 229061 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 27345 NS | 29 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1028206 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54485 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17363 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 90623 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 465462 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,01% | 47029 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,01% | 149125 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 134316 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1856 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 194051 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8842 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1452 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1468 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1795 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1696 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5156 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48080 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60486 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 12770 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 1200 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26259 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7911 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3514 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1228450 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2718 SH | 8 أغسطس، 2026 | يومي |