WT WisdomTree, Inc. Common Stock
حول WisdomTree, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
اقرأ المزيد
WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.
WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.
Company information
In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.
WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.
As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.
History
WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.
In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.
In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.
Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.
On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.
In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.
In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.
WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).
In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.
In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.
In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."
In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.
In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.
In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.
== Key financial statistics ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
WT 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
WT 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 |
|---|---|
| 12 أغسطس، 2026 | $0,0300 |
| 13 مايو، 2026 | $0,0300 |
| 11 فبراير، 2026 | $0,0300 |
| 12 نوفمبر، 2025 | $0,0300 |
| 13 أغسطس، 2025 | $0,0300 |
| 14 مايو، 2025 | $0,0300 |
| 12 فبراير، 2025 | $0,0300 |
| 6 نوفمبر، 2024 | $0,0300 |
| 7 أغسطس، 2024 | $0,0300 |
| 7 مايو، 2024 | $0,0300 |
| 13 فبراير، 2024 | $0,0300 |
| 7 نوفمبر، 2023 | $0,0300 |
| 8 أغسطس، 2023 | $0,0300 |
| 9 مايو، 2023 | $0,0300 |
| 14 فبراير، 2023 | $0,0300 |
| 8 نوفمبر، 2022 | $0,0300 |
| 9 أغسطس، 2022 | $0,0300 |
| 10 مايو، 2022 | $0,0300 |
| 8 فبراير، 2022 | $0,0300 |
| 9 نوفمبر، 2021 | $0,0300 |
WT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 31,2%
- شراء 8 50,0%
- احتفاظ 3 18,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.31 | $0.27 | 0.04% |
| 31 مارس، 2026 | $0.27 | $0.26 | 0.01% |
| 31 ديسمبر، 2025 | $0.29 | $0.24 | 0.05% |
| 30 سبتمبر، 2025 | $0.23 | $0.22 | 0.01% |
| 30 يونيو، 2025 | $0.18 | $0.18 | -0.00% |
| 31 مارس، 2025 | $0.16 | $0.16 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
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 | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
الميزانية العمومية 25
| 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 | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
التدفق النقدي 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | |
| Net Income TTM | $66M | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 41.3 | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | |
| P/S | 4.5 | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| P / FCF | · | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | |
| EV / EBITDA | · | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · |
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 | $494M | $428M | $349M | $301M | $304M |
| هامش الربح التشغيلي % | 35.3% | 32.1% | 25.1% | — | — |
| صافي الدخل | $109M | $67M | $103M | $51M | $50M |
| EPS المخفف | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.0 | 0.0 | — | — |
| النسبة الحالية | 1.7 | 2.9 | 2.2 | 2.0 | — |
| النسبة السريعة | 0.4 | 0.8 | 1.6 | 1.1 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $148M | $113M | $85M | $55M | — |
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) 347 مقدمي إقرار · $1.8B 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 |
|---|---|---|---|---|
| 61 (-7 مقابل الربع السابق) | 47 (+20 مقابل الربع السابق) | 114 (+5 مقابل الربع السابق) | 95 (0 مقابل الربع السابق) | +8.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $171667872 | 10133877 | 9,59% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137609769 | 8123363 | 7,69% | الأسهم |
| Capital World Investors | $127847772 | 7547094 | 7,14% | الأسهم |
| Azora Capital LP | $104697839 | 6180510 | 5,85% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $102764240 | 6066366 | 5,74% | الأسهم |
| STATE STREET CORP | $95034145 | 5610044 | 5,31% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $85055960 | 5021013 | 4,75% | الأسهم |
| Driehaus Capital Management LLC | $79663823 | 4702705 | 4,45% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $59549934 | 3515344 | 3,33% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $47625378 | 2810861 | 2,66% | الأسهم |
| Simcoe Capital Management, LLC | $45298322 | 2674045 | 2,53% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35706000 | 2107798 | 1,99% | الأسهم |
| LOOMIS SAYLES & CO L P | $30863765 | 1821946 | 1,72% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28573985 | 1686776 | 1,60% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $24880540 | 1468745 | 1,39% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21291124 | 1256855 | 1,19% | الأسهم |
| Junto Capital Management LP | $19837858 | 1171066 | 1,11% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $18209747 | 1074956 | 1,02% | الأسهم |
| Toroso Investments, LLC | $16807389 | 1378785 | 0,94% | الأسهم |
| Cubist Systematic Strategies, LLC | $16196563 | 1165220 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $15602418 | 921040 | 0,87% | الأسهم |
| GOLDMAN SACHS GROUP INC | $14798953 | 873610 | 0,83% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14655082 | 865117 | 0,82% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13897576 | 820400 | 0,78% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $13673968 | 807200 | 0,76% | عقد خيار الشراء |
| MORGAN STANLEY | $13311045 | 785776 | 0,74% | الأسهم |
| Qube Research & Technologies Ltd | $12994420 | 767085 | 0,73% | الأسهم |
| ArrowMark Colorado Holdings LLC | $12957863 | 764927 | 0,72% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $10946797 | 646210 | 0,61% | الأسهم |
| DANSKE BANK A/S | $10768233 | 635669 | 0,60% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10502800 | 620000 | 0,59% | الأسهم |
| FIRST TRUST ADVISORS LP | $10482703 | 618814 | 0,59% | الأسهم |
| CITIGROUP INC | $9673638 | 571053 | 0,54% | الأسهم |
| Caption Management, LLC | $9655800 | 570000 | 0,54% | عقد خيار الشراء |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9185715 | 542250 | 0,51% | الأسهم |
| CREDIT AGRICOLE S A | $8312848 | 490723 | 0,46% | الأسهم |
| TWO SIGMA ADVISERS, LP | $8281886 | 679400 | 0,46% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8264890 | 487892 | 0,46% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8262756 | 487766 | 0,46% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7404847 | 437122 | 0,41% | الأسهم |
| Public Sector Pension Investment Board | $7322925 | 432286 | 0,41% | الأسهم |
| Interval Partners, LP | $7316759 | 431922 | 0,41% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $7185355 | 424165 | 0,40% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7120797 | 420354 | 0,40% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6776000 | 400000 | 0,38% | عقد خيار البيع |
| BARCLAYS PLC | $6725791 | 397036 | 0,38% | الأسهم |
| Karl Kapital LLC | $6477704 | 382391 | 0,36% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6437319 | 380007 | 0,36% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6323634 | 373296 | 0,35% | الأسهم |
| Phase 2 Partners, LLC | $6206854 | 591129 | 0,35% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $6191265 | 365482 | 0,35% | الأسهم |
| Weiss Asset Management LP | $5893782 | 347921 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $5219280 | 308105 | 0,29% | الأسهم |
| Brevan Howard Capital Management LP | $5179369 | 303153 | 0,29% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5135141 | 303137 | 0,29% | الأسهم |
| XTX Topco Ltd | $4554471 | 268859 | 0,25% | الأسهم |
| Point72 Asset Management, L.P. | $4473346 | 264070 | 0,25% | الأسهم |
| ROTHSCHILD INVESTMENT LLC | $4383849 | 258787 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $4233187 | 249893 | 0,24% | الأسهم |
| Swiss National Bank | $4219754 | 249100 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $4124890 | 243500 | 0,23% | عقد خيار الشراء |
| TUDOR INVESTMENT CORP ET AL | $4033414 | 238100 | 0,23% | عقد خيار الشراء |
| Foundry Partners, LLC | $3915407 | 438947 | 0,22% | الأسهم |
| J. Goldman & Co LP | $3882648 | 229200 | 0,22% | عقد خيار الشراء |
| MML INVESTORS SERVICES, LLC | $3499535 | 206584 | 0,20% | الأسهم |
| Engineers Gate Manager LP | $3441412 | 203153 | 0,19% | الأسهم |
| Legal & General Group Plc | $3282549 | 193775 | 0,18% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $3244247 | 191514 | 0,18% | الأسهم |
| Quantinno Capital Management LP | $3075428 | 181548 | 0,17% | الأسهم |
| STIFEL FINANCIAL CORP | $2941601 | 173648 | 0,16% | الأسهم |
| SummitTX Capital, L.P. | $2929739 | 172948 | 0,16% | الأسهم |
| Neo Ivy Capital Management | $2901737 | 171295 | 0,16% | الأسهم |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2813995 | 166115 | 0,16% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2808576 | 165600 | 0,16% | الأسهم |
| Odyssean, LLC | $2802418 | 165432 | 0,16% | الأسهم |
| Pacific Capital Partners Ltd | $2752022 | 162457 | 0,15% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2635779 | 155595 | 0,15% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $2524924 | 149051 | 0,14% | الأسهم |
| Militia Capital Management LLC | $2500886 | 147632 | 0,14% | الأسهم |
| LPL Financial LLC | $2405021 | 141973 | 0,13% | الأسهم |
| AlphaQuest LLC | $2370041 | 194425 | 0,13% | الأسهم |
| Kiker Wealth Management, LLC | $2337810 | 138005 | 0,13% | الأسهم |
| GLOBEFLEX CAPITAL L P | $2314682 | 136640 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2304426 | 158271 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2235382 | 153529 | 0,12% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2235199 | 131948 | 0,12% | الأسهم |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2220869 | 131102 | 0,12% | الأسهم |
| BlackRock, Inc. | $2170387 | 128122 | 0,12% | الأسهم |
| Bank of New York Mellon Corp | $2024466 | 119508 | 0,11% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2011960 | 165050 | 0,11% | الأسهم |
| GROUP ONE TRADING LLC | $1987960 | 117353 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1876749 | 110788 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1866957 | 110210 | 0,10% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $1858913 | 108772 | 0,10% | الأسهم |
| Corient Private Wealth LP | $1776296 | 104858 | 0,10% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1717580 | 101392 | 0,10% | الأسهم |
| ALGERT GLOBAL LLC | $1703995 | 100590 | 0,10% | الأسهم |
| Crawford Fund Management, LLC | $1628950 | 96160 | 0,09% | الأسهم |
| Integrated Quantitative Investments LLC | $1561021 | 92150 | 0,09% | الأسهم |
| Moran Wealth Management, LLC | $1518976 | 89668 | 0,08% | الأسهم |
المطلعون على الشركة 35 من المطلعين · مسؤولون 14 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jonathan L Steinberg | Chief Executive Officer | 23 فبراير، 2026 A | 9763318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 25 يناير، 2022 A | 71117 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25 يناير، 2021 A | 700250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 20 مايو، 2026 S | 1110245 | 0 | 4 | $-1506775 |
| Peter M Ziemba | Chief Administrative Officer | 19 مايو، 2026 S | 885686 | 0 | 1 | $-1931000 |
| William Bradley Peck | Head of Digital Assets | 25 يناير، 2022 A | 91565 | 0 | 0 | $0 |
| Alexis Marinof | Head of WisdomTree Europe | 25 يناير، 2022 A | 135452 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 25 يناير، 2022 A | 111932 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12 مارس، 2020 P | 692496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12 ديسمبر، 2019 M | 133261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27 يناير، 2019 F | 223693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25 يناير، 2019 A | 197819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25 يناير، 2019 A | 295221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14 سبتمبر، 2018 M | 497041 | 0 | 0 | $0 |
| Lynn S. Blake | مدير | 17 يونيو، 2026 A | 62571 | 0 | 0 | $0 |
| Shamla Naidoo | مدير | 17 يونيو، 2026 A | 40194 | 0 | 0 | $0 |
| Smita Conjeevaram | مدير | 17 يونيو، 2026 A | 82877 | 0 | 0 | $0 |
| Daniela Mielke | مدير | 17 يونيو، 2026 A | 56833 | 0 | 0 | $0 |
| Rilla S Delorier | مدير | 17 يونيو، 2026 A | 37360 | 0 | 0 | $0 |
| Anthony Bossone | مدير | 17 يونيو، 2026 A | 650898 | 0 | 0 | $0 |
| Tonia L Pankopf | مدير | 17 يونيو، 2026 A | 40471 | 6 | 0 | $3264 |
| Frank Salerno | مدير | 17 يونيو، 2026 A | 228345 | 0 | 0 | $0 |
| Harold Singleton III | مدير | 25 يوليو، 2022 A | 26694 | 0 | 0 | $0 |
| Deborah Fuhr | مدير | 25 يوليو، 2022 A | 20835 | 0 | 0 | $0 |
| Susan J Cosgrove | مدير | 25 يوليو، 2022 A | 80543 | 0 | 0 | $0 |
| Win J Neuger | مدير | 25 يوليو، 2022 A | 123520 | 0 | 0 | $0 |
| Bruce I Lavine | مدير | 17 يونيو، 2021 A | 220024 | 0 | 0 | $0 |
| Michael H Steinhardt | مدير | 18 يونيو، 2019 A | 8870799 | 0 | 0 | $0 |
| Steven L Begleiter | مدير | 19 يونيو، 2018 A | 149607 | 0 | 0 | $0 |
| Brian T Shea | مدير | 19 يونيو، 2018 A | 10536 | 0 | 0 | $0 |
| James D Robinson IV | مدير | 14 ديسمبر، 2012 S | 51487 | 0 | 0 | $0 |
| Drake Mosier | مدير | 30 يوليو، 2003 A | — | 0 | 0 | $0 |
| Christopher Meigher III | مدير | 30 يوليو، 2003 A | — | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | مالك 10% | 14 ديسمبر، 2012 S | 51487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | مالك 10% | 14 ديسمبر، 2012 S | 1118807 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 إيداعات | 9 أغسطس، 2024 | — | إيداع أولي | — | SEC |
| Jonathan L. Steinberg ×2 إيداعات | 7 فبراير، 2017 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 14 مايو، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 23 مارس، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 26 يناير، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 10 يناير، 2001 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 10 يناير، 2001 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 71 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,49% | 97268 SH | 8 أغسطس، 2026 | يومي |
| DEEP · ETF Series Solutions | 1,25% | 17204 NS | 31 مايو، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 1256863 SH | 8 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 44461 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 84952 SH | 8 أغسطس، 2026 | يومي |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 7383 SH | 8 أغسطس، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 320303 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 98294 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 11887 NS | 31 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,30% | 1167538 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,29% | 32765 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 12272 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 190727 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149774 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 280791 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 1230994 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 92393 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 20832 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,17% | 14786 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,15% | 7669431 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,15% | 110583 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146189 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440035 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,11% | 8206 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45907 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 29913 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 11015 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1375 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 130737 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,09% | 3460761 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,08% | 104035 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785034 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 53579 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5826 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 452036 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 99410 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2004726 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,05% | 21784 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 551392 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 42378 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,04% | 5279 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 4556 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 11062 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3158894 SH | 8 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,03% | 9165 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7992 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 32954 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4613 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5833 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1443606 SH | 8 أغسطس، 2026 | يومي |