ACRE Ares Commercial Real Estate Corporation Common Stock
ACRE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ACRE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.1500 |
| 31 मार्च 2026 | $0.1500 |
| 31 दिसमबर 2025 | $0.1500 |
| 30 सितमबर 2025 | $0.1500 |
| 30 जून 2025 | $0.1500 |
| 31 मार्च 2025 | $0.1500 |
| 31 दिसमबर 2024 | $0.2500 |
| 30 सितमबर 2024 | $0.2500 |
| 28 जून 2024 | $0.2500 |
| 27 मार्च 2024 | $0.2500 |
| 28 दिसमबर 2023 | $0.3300 |
| 28 सितमबर 2023 | $0.3300 |
| 29 जून 2023 | $0.3500 |
| 30 मार्च 2023 | $0.3500 |
| 29 दिसमबर 2022 | $0.3500 |
| 29 सितमबर 2022 | $0.3500 |
| 29 जून 2022 | $0.3500 |
| 30 मार्च 2022 | $0.3500 |
| 30 दिसमबर 2021 | $0.3500 |
| 29 सितमबर 2021 | $0.3500 |
ACRE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 1 7.7%
- होल्ड 7 53.8%
- बेचें 3 23.1%
- मजबूत बिक्री 2 15.4%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.08 | $0.05 | 0.03% |
| 31 मार्च 2026 | $-0.17 | $0.05 | -0.22% |
| 31 दिसमबर 2025 | $-0.07 | $0.01 | -0.08% |
| 30 सितमबर 2025 | $0.08 | $0.02 | 0.06% |
| 30 जून 2025 | $-0.20 | $0.04 | -0.24% |
| 31 मार्च 2025 | $0.17 | $0.00 | 0.17% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| SG&A Expense | $7M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Pretax Income | $-617.0K | $-35M | $-39M | $30M | $61M | $22M | $38M | $39M | $31M | $31M | $36M | $23M | |
| Income Tax | $285.0K | $-18.0K | $-39.0K | $472.0K | $722.0K | $352.0K | $515.0K | $446.0K | $178.0K | $230.0K | $-11.0K | $240.0K | |
| Net Income | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | |
| Shares (Basic) | 54,886,025 | 54,446,368 | 54,281,998 | 51,679,744 | 42,399,613 | 32,977,462 | 28,609,282 | 28,529,439 | 28,478,237 | 28,461,853 | 28,501,897 | 28,459,309 | |
| Shares (Diluted) | 54,886,025 | 54,446,368 | 54,281,998 | 52,126,256 | 42,681,505 | 33,196,508 | 28,846,641 | 28,656,660 | 28,550,945 | 28,523,306 | 28,597,568 | 28,585,022 | |
| EBITDA | $8M | $5M | $1M | · | · | · | · | · | · | · | · | · |
बैलेंस शीट 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $64M | $110M | $141M | $51M | $75M | $5M | $11M | $28M | $47M | $5M | $15M | |
| Total Assets | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Total Liabilities | $1.11B | $1.21B | $1.65B | $1.78B | $1.95B | $1.46B | $1.36B | $1.18B | $1.35B | $944M | $922M | $1.38B | |
| Long-term Debt | $948M | $718M | $895M | $960M | $1.04B | $929M | $895M | $888M | $1.07B | $936M | $623M | $815M | |
| Common Stock | $532.0K | $532.0K | $532.0K | $537.0K | $465.0K | $329.0K | $283.0K | $283.0K | $283.0K | $283.0K | $284.0K | $284.0K | |
| Retained Earnings | $-312M | $-277M | $-187M | $-73M | $-29M | $-25M | $2M | $4M | $-2M | $-1M | $-12M | $-18M | |
| AOCI | $0 | $37.0K | $153.0K | $8M | $3M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $510M | $540M | $626M | $748M | $679M | $473M | $426M | $426M | $419M | $419M | $409M | $403M | |
| Liabilities + Equity | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Shares Outstanding | 55,026,453 | 54,542,178 | 54,149,225 | 54,443,983 | 47,144,058 | 33,442,332 | 28,865,610 | 28,755,665 | 28,598,916 | 28,609,650 | 28,609,650 | 28,586,915 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $1M | $0 | $825.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $2M | $1M | $2M | $1M | $581.0K | $312.0K | $835.0K | $939.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | $93.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $44.0K | · | |
| Other Non-cash | $10M | $61M | $81M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $36M | $47M | $57M | $48M | $32M | $32M | $39M | $31M | $-4M | $276M | $-223M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $823.0K | |
| Investing Cash Flow | $148M | $428M | $127M | $193M | $-700M | $-82M | $-174M | $158M | $-406M | $-60M | $258M | · | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | · | · | $0 | · | $-1M | · | · | |
| Dividends Paid | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M | |
| Financing Cash Flow | $-169M | $-508M | $-205M | $-160M | $627M | $119M | $136M | $-214M | $356M | $73M | $-541M | · | |
| Net Change in Cash | $863.0K | $-44M | $-31M | $91M | $-24M | $69M | $-6M | $-17M | $-19M | $8M | $-8M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-224M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.6% | -50.2% | -41.8% | 27.9% | 59.2% | 26.4% | 47.9% | 69.8% | · | 99.5% | 50.7% | 37.8% | |
| Pretax Margin | -1.1% | -50.3% | -41.9% | 28.3% | 59.9% | 26.8% | 48.5% | 70.6% | · | 68.0% | 53.0% | 36.2% | |
| EBITDA Margin | 15.4% | 6.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -0.05% | -1.7% | -1.6% | 1.2% | 2.6% | 1.2% | 2.2% | 2.3% | · | 3.3% | 2.7% | 1.6% | |
| ROE | -0.17% | -6.3% | -5.7% | 4.2% | 10.5% | 4.9% | 8.7% | 9.1% | · | 10.8% | 10.7% | 6.1% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.3% | -25.1% | -13.0% | 4.7% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.9% | -12.0% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.7% | 176.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| Net Income TTM | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| Market Cap | $263M | $321M | $561M | $560M | $685M | $398M | $457M | $375M | · | $391M | $327M | $328M | |
| P/E | 4.4 | 5.5 | 9.6 | 9.5 | 13.5 | 11.0 | 14.7 | 9.7 | 12.1 | 9.7 | 9.5 | 13.5 | |
| P/S | 4.8 | 4.6 | 6.0 | 5.2 | 6.7 | 4.8 | 5.9 | 6.8 | · | 8.7 | 6.5 | 8.7 | |
| P/B | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 9.0 | 12.0 | 9.8 | 14.2 | 12.5 | 14.1 | 9.6 | · | 45.8 | 1.2 | -1.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -1.5 | |
| Dividend Yield | 14.8% | 18.6% | 13.5% | 12.8% | 8.5% | 10.7% | 8.2% | 8.6% | · | 7.5% | 8.7% | 8.7% | |
| Earnings Yield | 22.6% | 18.3% | 10.4% | 10.5% | 7.4% | 9.1% | 6.8% | 10.3% | 8.3% | 10.3% | 10.5% | 7.4% | |
| Payout Ratio | -4324.9% | -170.4% | -195.4% | 241.1% | 96.6% | 195.8% | 101.3% | 83.1% | · | 65.5% | 66.0% | 116.1% | |
| Annual Payout | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M |
आय विवरण 8
| मेट्रिक | रुझान | 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 | $14M | $13M | $13M | $14M | $13M | $15M | $18M | $17M | $17M | $19M | $18M | $24M | $25M | $27M | $30M | $27M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $5M | $-10M | $-4M | $5M | $-11M | $10M | $-11M | $-6M | $-6M | $-12M | $-40M | $9M | $-2M | $-6M | $3M | $649.0K | |
| Income Tax | $138.0K | $30.0K | $5.0K | $-1.0K | $0 | $281.0K | $-17.0K | $-3.0K | $0 | $2.0K | $-87.0K | $-16.0K | $-46.0K | $110.0K | $264.0K | $5.0K | |
| Net Income | $4M | $-10M | $-4M | $5M | $-11M | $9M | $-11M | $-6M | $-6M | $-12M | $-39M | $9M | $-2M | $-6M | $3M | $644.0K | |
| Shares (Basic) | 55,367,375 | 55,322,222 | -109,704,537 | 54,904,862 | 54,856,949 | 54,828,751 | -108,840,288 | 54,464,147 | 54,426,112 | 54,396,397 | -108,741,891 | 54,085,035 | 54,347,204 | 54,591,650 | -100,502,757 | 54,415,545 | |
| Shares (Diluted) | 56,354,988 | 55,322,222 | -111,441,688 | 55,775,825 | 54,856,949 | 55,694,939 | -108,840,288 | 54,464,147 | 54,426,112 | 54,396,397 | -109,453,269 | 54,796,413 | 54,347,204 | 54,591,650 | -101,374,554 | 54,846,756 | |
| EBITDA | $749.0K | $741.0K | · | $2M | $2M | $2M | · | $967.0K | $770.0K | $786.0K | · | · | · | · | · | · |
बैलेंस शीट 10
| मेट्रिक | रुझान | 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 | $18M | $86M | $29M | $85M | $90M | $125M | $64M | $69M | $71M | $100M | $110M | $61M | $143M | $154M | $141M | $77M | |
| Total Assets | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Total Liabilities | $1.33B | $1.34B | $1.11B | $871M | $915M | $977M | $1.21B | $1.38B | $1.49B | $1.51B | · | $1.68B | $1.71B | $1.73B | · | $1.96B | |
| Long-term Debt | · | · | $948M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | · | $532.0K | $532.0K | $537.0K | · | $537.0K | |
| Retained Earnings | $-334M | $-330M | $-312M | $-299M | $-296M | $-276M | $-277M | $-253M | $-233M | $-213M | · | $-129M | $-120M | $-99M | · | $-57M | |
| AOCI | · | · | $0 | $0 | $28.0K | $7.0K | $37.0K | $190.0K | $193.0K | $234.0K | · | $666.0K | $987.0K | $3M | · | $11M | |
| Stockholders' Equity | $489M | $492M | $510M | $521M | $524M | $542M | $540M | $564M | $582M | $601M | $626M | $683M | $691M | $718M | $748M | $767M | |
| Liabilities + Equity | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Shares Outstanding | 55,481,113 | 55,367,672 | 55,026,453 | 55,022,286 | 55,005,353 | 54,856,977 | 54,542,178 | 54,532,393 | 54,518,727 | 54,422,613 | · | 54,136,273 | 54,136,273 | 54,606,826 | · | 54,438,363 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 | $749.0K | $741.0K | $2M | $2M | $2M | $2M | $2M | $967.0K | $770.0K | $786.0K | $810.0K | $206.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $882.0K | $897.0K | $892.0K | $1M | $937.0K | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $1M | $960.0K | $738.0K | $673.0K | |
| Other Non-cash | · | $-49M | · | · | · | $-5M | · | · | · | $22M | · | · | · | · | · | · | |
| Operating Cash Flow | $64M | $-57M | $5M | $4M | $5M | $8M | $7M | $8M | $9M | $11M | $10M | $14M | $12M | $11M | $15M | $13M | |
| Investing Cash Flow | $-122M | $-90M | $-290M | $113M | $26M | $299M | $173M | $122M | $-295.0K | $134M | $86M | $-48M | $19M | $70M | $257M | $12M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $14M | $14M | $14M | $14M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-18M | $214M | $229M | $-87M | $-66M | $-244M | $-186M | $-128M | $-37M | $-156M | $-46M | $-47M | $-42M | $-69M | $-208M | $27M | |
| Net Change in Cash | $-76M | $67M | $-57M | $30M | $-35M | $63M | $-6M | $2M | $-29M | $-11M | $49M | $-82M | $-11M | $12M | $64M | $52M |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | -71.4% | · | 33.0% | -87.8% | 62.5% | · | -35.3% | -36.5% | -65.9% | · | 38.5% | -8.8% | -24.3% | · | 2.4% | |
| Pretax Margin | 31.5% | -71.1% | · | 33.0% | -87.8% | 64.4% | · | -35.3% | -36.5% | -65.9% | · | 38.4% | -9.0% | -23.9% | · | 2.4% | |
| EBITDA Margin | 5.2% | 5.5% | · | 14.2% | 18.3% | 14.6% | · | 5.8% | 4.6% | 4.2% | · | · | · | · | · | · | |
| ROA | 0.27% | -0.57% | · | 0.28% | -0.63% | 0.51% | · | -0.27% | -0.27% | -0.54% | · | 0.36% | -0.09% | -0.26% | · | 0.02% | |
| ROE | 0.87% | -1.9% | · | 0.86% | -2.0% | 1.6% | · | -0.94% | -0.96% | -1.9% | · | 1.3% | -0.30% | -0.91% | · | 0.09% |
दक्षता 1
| मेट्रिक | रुझान | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $54M | $55M | · | $58M | $61M | $67M | · | $76M | $84M | $94M | · | $103M | $104M | $103M | · | $104M | |
| Net Income TTM | $-4M | $-20M | · | $-8M | $-18M | $-13M | · | $-64M | $-49M | $-45M | · | $3M | $-5M | $7M | · | $44M | |
| Market Cap | $250M | $266M | · | $248M | $262M | $254M | · | $382M | $363M | $405M | · | $515M | $549M | $496M | · | $569M | |
| P/E | 4.2 | 4.4 | · | 4.2 | 4.4 | 4.3 | · | 6.5 | 6.2 | 6.9 | · | 8.8 | 9.4 | 8.4 | · | 9.7 | |
| P/S | 4.6 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 5.0 | 4.3 | 4.3 | · | 5.0 | 5.3 | 4.8 | · | 5.5 | |
| P/B | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -4.7 | · | · | · | 31.7 | · | · | · | 35.6 | · | · | · | 44.1 | · | · | |
| Earnings Yield | 24.0% | 22.5% | · | 23.9% | 22.6% | 23.3% | · | 15.4% | 16.2% | 14.5% | · | 11.3% | 10.6% | 11.9% | · | 10.3% | |
| Payout Ratio | · | -87.9% | · | · | · | 149.0% | · | · | · | -147.9% | · | · | · | -300.5% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $55M | $70M | $93M | $107M | $102M |
| शुद्ध आय | $-902.0K | $-35M | $-39M | $30M | $60M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 156 फाइलर्स · $83.6M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 25 (+7 पिछली तिमाही की तुलना में) | 12 (-17 पिछली तिमाही की तुलना में) | 42 (-2 पिछली तिमाही की तुलना में) | 50 (+6 पिछली तिमाही की तुलना में) | +3.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10866294 | 2414732 | 13.00% | शेयर |
| Lighthouse Investment Partners, LLC | $7033721 | 1563049 | 8.41% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6087744 | 1352832 | 7.28% | शेयर |
| STATE STREET CORP | $5577349 | 1200961 | 6.67% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5549966 | 1232880 | 6.64% | शेयर |
| North Ground Capital | $5544000 | 1232000 | 6.63% | शेयर |
| CURA WEALTH ADVISORS, LLC | $4059689 | 902153 | 4.86% | शेयर |
| Focus Partners Wealth | $2822749 | 627277 | 3.38% | शेयर |
| VAN ECK ASSOCIATES CORP | $2698322 | 599627 | 3.23% | शेयर |
| Alpine Global Management, LLC | $2190902 | 486867 | 2.62% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $2167124 | 481583 | 2.59% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1995480 | 443440 | 2.39% | शेयर |
| Dana Investment Advisors, Inc. | $1940819 | 431293 | 2.32% | शेयर |
| VANGUARD GROUP INC | $1778452 | 372061 | 2.13% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1644723 | 365494 | 1.97% | शेयर |
| Delphi Financial Group, Inc. | $1507217 | 334937 | 1.80% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1251000 | 278000 | 1.50% | शेयर |
| Ardent Capital Management, Inc. | $981400 | 218089 | 1.17% | शेयर |
| Quantinno Capital Management LP | $962360 | 213857 | 1.15% | शेयर |
| GOLDMAN SACHS GROUP INC | $921290 | 204731 | 1.10% | शेयर |
| Almitas Capital LLC | $814293 | 180954 | 0.97% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $798345 | 177410 | 0.95% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792990 | 176220 | 0.95% | शेयर |
| MORGAN STANLEY | $723677 | 160817 | 0.87% | शेयर |
| Odyssean, LLC | $658890 | 146420 | 0.79% | शेयर |
| Advisors Asset Management, Inc. | $639630 | 108596 | 0.77% | शेयर |
| AMERIPRISE FINANCIAL INC | $539553 | 119878 | 0.65% | शेयर |
| Access Investment Management LLC | $455400 | 101200 | 0.54% | शेयर |
| MAI Capital Management | $427319 | 91890 | 0.51% | शेयर |
| JANE STREET GROUP, LLC | $415350 | 92300 | 0.50% | कॉल ऑप्शन |
| Samalin Investment Counsel, LLC | $369096 | 82021 | 0.44% | शेयर |
| TWO SIGMA ADVISERS, LP | $358500 | 75000 | 0.43% | शेयर |
| Atom Investors LP | $357372 | 79416 | 0.43% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $355690 | 79043 | 0.43% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $316800 | 66000 | 0.38% | शेयर |
| RHUMBLINE ADVISERS | $304891 | 67754 | 0.36% | शेयर |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $282434 | 62763 | 0.34% | शेयर |
| CITADEL ADVISORS LLC | $280800 | 62400 | 0.34% | कॉल ऑप्शन |
| Bank of New York Mellon Corp | $249309 | 55402 | 0.30% | शेयर |
| GRATIA CAPITAL, LLC | $247752 | 55056 | 0.30% | शेयर |
| Farther Finance Advisors, LLC | $244447 | 54212 | 0.29% | शेयर |
| Abel Hall, LLC | $237789 | 52842 | 0.28% | शेयर |
| Laird Norton Wetherby Wealth Management, LLC | $233623 | 51801 | 0.28% | शेयर |
| DEUTSCHE BANK AG\ | $233163 | 51814 | 0.28% | शेयर |
| XTX Topco Ltd | $224438 | 49875 | 0.27% | शेयर |
| Private Advisor Group, LLC | $214472 | 47659 | 0.26% | शेयर |
| SEI INVESTMENTS CO | $201582 | 44796 | 0.24% | शेयर |
| WELLS FARGO & COMPANY/MN | $201164 | 44703 | 0.24% | शेयर |
| Graham Capital Management, L.P. | $186656 | 41479 | 0.22% | शेयर |
| Cresset Asset Management, LLC | $161820 | 34800 | 0.19% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $149670 | 33260 | 0.18% | शेयर |
| Corient Private Wealth LP | $144750 | 32163 | 0.17% | शेयर |
| LPL Financial LLC | $143892 | 31976 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $139352 | 30967 | 0.17% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $136175 | 30261 | 0.16% | शेयर |
| Kestra Advisory Services, LLC | $134838 | 29964 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $134762 | 29947 | 0.16% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133682 | 29707 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123300 | 27400 | 0.15% | पुट ऑप्शन |
| Equitable Holdings, Inc. | $114750 | 25500 | 0.14% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110619 | 24582 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $109044 | 24232 | 0.13% | शेयर |
| BlackRock, Inc. | $108099 | 24022 | 0.13% | शेयर |
| Vanguard Global Advisers, LLC | $106583 | 23685 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103050 | 22900 | 0.12% | कॉल ऑप्शन |
| JPMORGAN CHASE & CO | $102350 | 22544 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $102150 | 22700 | 0.12% | पुट ऑप्शन |
| CITIGROUP INC | $97007 | 21557 | 0.12% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95657 | 21257 | 0.11% | शेयर |
| Invesco Ltd. | $95580 | 21240 | 0.11% | शेयर |
| Baker Avenue Asset Management, LP | $91647 | 20366 | 0.11% | शेयर |
| IEQ CAPITAL, LLC | $90311 | 20069 | 0.11% | शेयर |
| Curated Wealth Partners LLC | $90000 | 20000 | 0.11% | शेयर |
| Attessa Capital LLC | $76500 | 17000 | 0.09% | शेयर |
| STIFEL FINANCIAL CORP | $76080 | 16906 | 0.09% | शेयर |
| FRANKLIN RESOURCES INC | $72369 | 16082 | 0.09% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $70376 | 15639 | 0.08% | शेयर |
| CWM, LLC | $68026 | 14172 | 0.08% | शेयर |
| WESTBOURNE INVESTMENTS, INC. | $67500 | 15000 | 0.08% | शेयर |
| WOLVERINE TRADING, LLC | $62700 | 13200 | 0.07% | कॉल ऑप्शन |
| Mariner, LLC | $61293 | 13620 | 0.07% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60823 | 13730 | 0.07% | शेयर |
| Eurizon Capital SGR S.p.A. | $59806 | 13161 | 0.07% | शेयर |
| State of Wyoming | $58972 | 13105 | 0.07% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $56484 | 12551 | 0.07% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $54977 | 12217 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $53271 | 11838 | 0.06% | शेयर |
| UBS Group AG | $51300 | 11400 | 0.06% | शेयर |
| Morey & Quinn Wealth Partners, LLC | $50697 | 11266 | 0.06% | शेयर |
| HUB Investment Partners, LLC | $47661 | 10591 | 0.06% | शेयर |
| 180 WEALTH ADVISORS, LLC | $46161 | 10258 | 0.06% | शेयर |
| STRS OHIO | $45900 | 10200 | 0.05% | शेयर |
| TRUIST FINANCIAL CORP | $45000 | 10000 | 0.05% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $42975 | 9550 | 0.05% | शेयर |
| NORTHERN TRUST CORP | $37692 | 8376 | 0.05% | शेयर |
| M&T Bank Corp | $33750 | 7500 | 0.04% | शेयर |
| BARCLAYS PLC | $31807 | 7068 | 0.04% | शेयर |
| Strategic Wealth Partners, Ltd. | $31500 | 7000 | 0.04% | शेयर |
| Arax Advisory Partners | $31231 | 6940 | 0.04% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $30578 | 6795 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 6 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Todd Schuster | Chief Executive Officer | 12 मई 2015 P | 12500 | 0 | 0 | $0 |
| John Bartling | Co-Chief Executive Officer | 20 जून 2013 P | 35722 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | 6 जून 2012 P | 5000 | 0 | 0 | $0 |
| Bruce R Cohen | President and COO | 20 जून 2013 P | 35000 | 0 | 0 | $0 |
| Robert L Rosen | Interim Co-Chief Exec Officer | 10 मई 2017 P | 66002 | 0 | 0 | $0 |
| Michael D Weiner | Vice Pres. and General Counsel | 23 दिसमबर 2013 J | 6771 | 0 | 0 | $0 |
| James Alan Henderson | निदेशक | 21 फ़रवरी 2020 S | 22401 | 0 | 0 | $0 |
| Michael J Arougheti | निदेशक | 9 मई 2017 P | 352776 | 0 | 0 | $0 |
| James E Skinner | निदेशक | 4 मई 2017 P | 17756 | 0 | 0 | $0 |
| Caroline Blakely | निदेशक | 2 सितमबर 2016 S | 11869 | 0 | 0 | $0 |
| Rand Scott April | निदेशक | 27 जून 2016 A | 9936 | 0 | 0 | $0 |
| William Browning | निदेशक | 27 जून 2016 A | 18269 | 0 | 0 | $0 |
| John Hope Bryant | निदेशक | 27 जून 2016 A | 22270 | 0 | 0 | $0 |
| Michael Diamond | निदेशक | 24 जून 2015 A | 18002 | 0 | 0 | $0 |
| Paul G. Joubert | निदेशक | 24 जून 2014 A | 30684 | 0 | 0 | $0 |
| Jeffrey T. Hinson | निदेशक | 24 जून 2014 A | 10684 | 0 | 0 | $0 |
| Brett W White | निदेशक | 24 जून 2014 A | 10864 | 0 | 0 | $0 |
| Tae Sik Yoon | — | 6 जनवरी 2020 A | 84253 | 0 | 0 | $0 |
| Kirk Sykes | — | 14 मई 2018 A | 11739 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Antony P. Ressler ×5 फाइलिंग | 25 जून 2021 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Ares Investments Holdings LLC, Ares Investments LLC, Ares Partners Management Company LLC ×3 फाइलिंग | 24 दिसमबर 2013 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 23 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6.87% | 46244 NS | 30 अप्रैल 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.13% | 238210 NS | 31 मई 2026 | N-PORT |
| REM · iShares Trust | 0.58% | 657984 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.06% | 179733 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 47877 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 46670 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 504920 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 76312 | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 307242 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 22972 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1348711 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 2490 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3338 | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.00% | 1946 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1971 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1897 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 49 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 106778 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 11287 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 641934 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1714873 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4620 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.00% | 84908 SH | 8 अगस्त 2026 | दैनिक |