ALGT Allegiant Travel Company - Common Stock
$81.98
मूल्य · अग 25, 2026
मौलिकता इस प्रकार है अग 10, 2026
52W रेंज
$57–$124
37% of range
विश्लेषक रेटिंग
BUY
20 analysts
मूल्य लक्ष्य
$134
+64% upside
P/E (TTM)
-34.4
ROE
—
शुद्ध लाभ मार्जिन
—
ALGT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$81.98
मार्केट कैप
—
P/E (TTM)
-34.4
EPS (TTM)
$-2.48
राजस्व (TTM)
$2.61B
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$57 – $124
ALGT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$2.61B
2018-12-31
→
2025-12-31
EPS
$-2.48
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2018-12-31
→
2024-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ALGT
सहकर्मी माध्यिका
P/E (TTM)
-34.4
20.2
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ALGT
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ALGT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ALGT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
3.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
21.4%
—
EPS YoY
4392.9%
—
Net Income YoY (शुद्ध आय YoY)
4617.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ALGT
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 14 मई 2024 | $0.6000 |
| 14 फ़रवरी 2024 | $0.6000 |
| 14 नवमबर 2023 | $0.6000 |
| 14 अगस्त 2023 | $0.6000 |
| 28 फ़रवरी 2020 | $0.7000 |
| 21 नवमबर 2019 | $0.7000 |
| 19 सितमबर 2019 | $0.7000 |
| 13 जून 2019 | $0.7000 |
| 28 फ़रवरी 2019 | $0.7000 |
| 21 नवमबर 2018 | $0.7000 |
| 16 अगस्त 2018 | $0.7000 |
| 17 मई 2018 | $0.7000 |
| 1 मार्च 2018 | $0.7000 |
| 21 नवमबर 2017 | $0.7000 |
| 16 अगस्त 2017 | $0.7000 |
| 17 मई 2017 | $0.7000 |
| 1 मार्च 2017 | $0.7000 |
| 21 नवमबर 2016 | $0.7000 |
| 17 अगस्त 2016 | $0.7000 |
| 18 मई 2016 | $0.7000 |
ALGT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
20 विश्लेषक
- मजबूत खरीद 4 20.0%
- खरीदें 11 55.0%
- होल्ड 5 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
14 विश्लेषक · 2026-08-20
मध्यिका
$139.00
← सभी लक्ष्यों से नीचे
$81.98
निम्न
$105.00
उच्च
$165.00
मध्यिका लक्ष्य
$139.00
+69.6%
माध्य लक्ष्य
$134.36
+63.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.43%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.19 | $1.16 | 1.0% |
| 31 मार्च 2026 | $3.77 | $3.41 | 0.36% |
| 31 दिसमबर 2025 | $2.80 | $2.00 | 0.80% |
| 30 सितमबर 2025 | $-2.09 | $-1.85 | -0.24% |
| 30 जून 2025 | $1.23 | $0.77 | 0.46% |
| 31 मार्च 2025 | $1.81 | $1.68 | 0.13% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ALGT | — | -34.4 | 3.7% | — | — | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Operating Expenses | $2.57B | $2.75B | $2.29B | $2.21B | $1.44B | $1.27B | $1.48B | $1.42B | $1.28B | $1.01B | $890M | $980M | |
| Operating Income | $37M | $-240M | $221M | $92M | $263M | $-281M | $364M | $243M | $231M | $373M | $372M | $157M | |
| Interest Expense | $150M | $156M | $153M | $116M | $68M | $62M | $77M | $56M | $42M | $29M | $27M | $21M | |
| Interest Income | · | · | · | · | $2M | $6M | $13M | $9M | $6M | $3M | $1M | $901.0K | |
| Other Non-op | $-1M | $-1M | $-491.0K | $-91.0K | $205.0K | $-1M | $63M | $-44M | $-32M | $-25M | $-25M | $-20M | |
| Pretax Income | $-55M | $-308M | $159M | $5M | $197M | $-361M | $301M | $199M | $199M | $348M | $347M | $137M | |
| Income Tax | $-10M | $-68M | $41M | $2M | $45M | $-177M | $69M | $38M | $859.0K | $127M | $126M | $51M | |
| Net Income | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| EPS (Basic) | $-2.48 | $-13.49 | $6.32 | $0.14 | $8.69 | $-11.53 | $14.27 | $10.02 | $12.14 | $13.31 | $12.97 | $4.87 | |
| EPS (Diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 | $12.94 | $4.86 | |
| Shares (Basic) | 18,050,000 | 17,852,000 | 17,945,000 | 17,959,000 | 17,212,000 | 15,992,000 | 16,027,000 | 15,941,000 | 16,073,000 | 16,465,000 | 16,923,000 | 17,729,000 | |
| Shares (Diluted) | 18,050,000 | 17,852,000 | 18,019,000 | 18,034,000 | 17,231,000 | 15,992,000 | 16,041,000 | 15,967,000 | 16,095,000 | 16,489,000 | 16,962,000 | 17,782,000 | |
| EBITDA | · | $-240M | · | $92M | $263M | $-281M | $364M | $243M | · | $371M | · | $157M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $286M | $143M | $230M | $363M | $153M | $122M | $82M | $59M | $65M | $87M | $90M | |
| Short-term Investments | $633M | $495M | $671M | $725M | $819M | $532M | $336M | $314M | $353M | $269M | $246M | $270M | |
| Receivables | $57M | $90M | $71M | $107M | $63M | $192M | $26M | $36M | $71M | $41M | $22M | $14M | |
| Prepaid Expense | $52M | $68M | $63M | $162M | $28M | $25M | $36M | $29M | $24M | $16M | $18M | $24M | |
| Other Current Assets | · | · | · | · | · | · | $1M | $221.0K | $5M | $3M | $3M | $406.0K | |
| Current Assets | $968M | $992M | $1.00B | $1.27B | $1.34B | $944M | $562M | $495M | $541M | $422M | $402M | $434M | |
| PP&E (Net) | $2.95B | $3.07B | $3.43B | $2.81B | $2.26B | $2.05B | $2.24B | $1.85B | $1.51B | $1.10B | $886M | $739M | |
| PP&E (Gross) | $4.13B | $4.14B | $4.39B | $3.63B | $2.96B | $2.65B | $2.72B | $2.22B | $1.79B | $1.56B | $1.27B | $1.05B | |
| Accum. Depreciation | $1.18B | $1.07B | $965M | $815M | $696M | $599M | $485M | $374M | $277M | $466M | $387M | $309M | |
| Other Non-current Assets | $49M | $61M | $99M | $94M | $114M | $22M | $44M | $37M | $17M | $12M | $6M | · | |
| Total Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Accounts Payable | $65M | $62M | $54M | $58M | $44M | $34M | $28M | $27M | $20M | $16M | $7M | $13M | |
| Accrued Liabilities | $186M | $181M | $292M | $226M | $163M | $116M | $159M | $122M | $105M | $97M | $116M | $111M | |
| Current Liabilities | $1.02B | $1.28B | $1.20B | $870M | $663M | $689M | $613M | $514M | $544M | $393M | $395M | $362M | |
| Capital Leases | $54M | $62M | $82M | $95M | $115M | $102M | $21M | $116M | · | · | · | · | |
| Deferred Tax | $305M | $316M | $385M | $346M | $346M | $302M | $233M | $164M | $119M | $75M | $46M | $43M | |
| Other Non-current Liabilities | $59M | $34M | $9M | $12M | $31M | $24M | $12M | $11M | $13M | $8M | $0 | · | |
| Total Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B | $2.13B | $1.81B | $1.63B | $1.20B | $1.01B | $941M | |
| Long-term Debt | $1.80B | $2.07B | $2.26B | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | $1.16B | $808M | $642M | $589M | |
| Total Debt | · | $2.07B | · | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | · | $808M | · | $593M | |
| Common Stock | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $772M | $761M | $741M | $709M | $692M | $330M | $290M | $271M | $254M | $238M | $229M | $221M | |
| Retained Earnings | $959M | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B | $908M | $753M | $574M | $396M | |
| Treasury Stock | $683M | $678M | $682M | $660M | $638M | $646M | $618M | $605M | $606M | $518M | $453M | $325M | |
| AOCI | $5M | $4M | $4M | $1M | $2M | $-27.0K | $98.0K | $-661.0K | $-3M | $-230.0K | $834.0K | $1M | |
| Stockholders' Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699M | $884M | $690M | $553M | $474M | $350M | $293M | |
| Liabilities + Equity | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Shares Outstanding | 18,378,000 | 18,408,000 | 18,269,000 | 18,128,000 | 18,111,000 | 16,405,000 | 16,303,000 | 16,183,000 | 16,066,000 | 16,633,000 | 16,803,000 | 17,413,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249M | $258M | $223M | $198M | $181M | $176M | $156M | $129M | $122M | $105M | $98M | $83M | |
| Stock-based Comp | $11M | $23M | $30M | $15M | $16M | $19M | $18M | $15M | $14M | $9M | $10M | $17M | |
| Deferred Tax | · | · | · | · | $44M | $69M | $68M | $38M | $43M | $31M | $9M | $-7M | |
| Restructuring | $44M | $45M | $35M | $567.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $390M | $338M | $423M | $303M | $538M | $235M | $442M | $357M | $391M | $348M | $365M | $270M | |
| CapEx | $315M | $300M | $528M | $435M | $244M | $281M | $507M | $335M | $580M | $200M | $253M | $279M | |
| Investing Cash Flow | $-220M | $6M | $-722M | $-491M | $-593M | $-366M | $-476M | $-269M | $-619M | $-402M | $-234M | $-315M | |
| Debt Issued | $639M | $387M | $643M | $864M | $282M | $428M | $875M | $211M | $498M | $321M | $121M | $385M | |
| Net Debt Issued | · | $-199M | · | $162M | $-19M | $210M | $169M | $-21M | · | $167M | · | $217M | |
| Stock Issued | · | · | $0 | $0 | $335M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $30M | $30M | $0 | $34M | $19M | $4M | $90M | $66M | $129M | $139M | |
| Net Stock Activity | · | $-6M | · | $-30M | $335M | $-34M | $-19M | $-4M | · | $-66M | · | $-139M | |
| Dividends Paid | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M | |
| Financing Cash Flow | $-281M | $-201M | $213M | $33M | $285M | $165M | $75M | $-62M | $222M | $33M | $-134M | $37M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-5M | $-22M | $-2M | $-8M | |
| Taxes Paid | $-15M | $9M | $1M | $-308.0K | $129M | $95M | $2M | $-42M | $-18M | $111M | $111M | $56M | |
| Free Cash Flow | · | $38M | · | $-132M | $283M | $-47M | $-65M | $22M | · | $147M | · | $-10M | |
| Levered FCF | · | $-84M | · | $-190M | $230M | $-77M | $-124M | $-22M | · | $129M | · | $-23M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| Net Margin | · | -9.6% | · | 0.11% | 8.9% | -18.6% | 12.6% | 9.7% | · | 16.1% | · | 7.6% | |
| Pretax Margin | · | -12.3% | · | 0.22% | 11.5% | -36.5% | 16.4% | 11.9% | · | 25.4% | · | 12.1% | |
| EBITDA Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| ROA | · | -5.2% | · | 0.06% | 4.2% | -5.9% | 8.4% | 6.8% | · | 14.5% | · | 8.0% | |
| ROE | · | -20.1% | · | 0.21% | 12.6% | -26.1% | 29.5% | 26.0% | · | 53.3% | · | 25.9% | |
| ROIC | · | -5.9% | · | 1.4% | 6.9% | -6.1% | 12.2% | 10.1% | · | 18.4% | · | 11.2% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | 1.5 | 2.0 | 1.4 | 0.9 | 1.0 | · | 1.1 | · | 1.2 | |
| Quick Ratio | · | 0.7 | · | 1.2 | 1.9 | 1.3 | 0.8 | 0.8 | · | 1.0 | · | 1.0 | |
| Debt / Equity | · | 1.9 | · | 1.7 | 1.4 | 2.4 | 1.6 | 1.8 | · | 1.7 | · | 2.0 | |
| LT Debt / Equity | · | 1.5 | · | 1.6 | 1.3 | 2.1 | 1.4 | 1.6 | · | 1.5 | · | 1.8 | |
| Interest Coverage | · | -1.5 | · | 0.8 | 3.8 | -4.6 | 4.7 | 4.5 | · | 12.9 | · | 7.4 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 | · | 0.9 | · | 1.0 | |
| Receivables Turnover | · | 31.2 | · | 27.2 | 13.4 | 9.1 | 59.8 | 31.1 | · | 43.6 | · | 73.2 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 0.11% | 9.0% | 34.8% | 72.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 13.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 4392.9% | -98.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4617.0% | -98.4% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Net Income TTM | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| Market Cap | · | $1.73B | · | $1.23B | $3.39B | $3.10B | $2.84B | $1.62B | · | $2.77B | · | $2.62B | |
| Enterprise Value | · | $3.02B | · | $2.37B | $3.95B | $4.08B | $3.80B | $2.50B | · | $3.24B | · | $2.85B | |
| P/E | -34.4 | -7.0 | 13.1 | 485.6 | 21.5 | -16.4 | 12.2 | 10.0 | 12.8 | 12.5 | 13.0 | 30.9 | |
| P/S | · | 0.7 | · | 0.5 | 2.0 | 3.1 | 1.5 | 1.0 | · | 2.0 | · | 2.3 | |
| P/B | · | 1.6 | · | 1.0 | 2.8 | 4.4 | 3.2 | 2.3 | · | 5.8 | · | 8.9 | |
| P / Tangible Book | 1.5 | 1.6 | 1.1 | 1.0 | 2.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5.1 | · | 4.1 | 6.3 | 13.2 | 6.4 | 4.5 | · | 8.0 | · | 9.7 | |
| P / FCF | · | 45.2 | · | -9.4 | 12.0 | -66.7 | -43.9 | 74.3 | · | 18.8 | · | -271.6 | |
| EV / EBITDA | · | -12.6 | · | 25.9 | 15.0 | -14.5 | 10.4 | 10.3 | · | 8.7 | · | 18.1 | |
| EV / FCF | · | 78.8 | · | -18.0 | 14.0 | -87.6 | -58.8 | 114.4 | · | 22.0 | · | -295.9 | |
| EV / Revenue | · | 1.2 | · | 1.0 | 2.3 | 4.1 | 2.1 | 1.5 | · | 2.4 | · | 2.5 | |
| Dividend Yield | · | 1.3% | · | 0.00% | 0.00% | 0.37% | 1.6% | 2.8% | · | 2.4% | · | 1.6% | |
| Earnings Yield | -2.9% | -14.3% | 7.6% | 0.21% | 4.6% | -6.1% | 8.2% | 10.0% | 7.8% | 8.0% | 7.7% | 3.2% | |
| Payout Ratio | · | -9.1% | · | 0.00% | 0.00% | -6.2% | 19.6% | 28.0% | · | 30.8% | · | 48.2% | |
| Annual Payout | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M |
आय विवरण 14
| 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 | $943M | $732M | $656M | $562M | $689M | $699M | $628M | $562M | $666M | $656M | $611M | $565M | $684M | $650M | $612M | $560M | |
| Operating Expenses | $922M | $651M | $589M | $589M | $757M | $634M | $892M | $589M | $631M | $641M | $600M | $583M | $550M | $555M | $522M | $591M | |
| Operating Income | $21M | $81M | $67M | $-27M | $-67M | $65M | $-264M | $-26M | $35M | $15M | $11M | $-18M | $133M | $95M | $89M | $-31M | |
| Interest Expense | $40M | · | $36M | $38M | $36M | $41M | $38M | $39M | $40M | $40M | $40M | $39M | $38M | $36M | · | · | |
| Interest Income | $9M | $9M | · | $10M | $10M | $12M | · | $10M | $11M | $12M | · | $12M | $12M | $10M | · | $5M | |
| Other Non-op | $-39.0K | $1M | $-43.0K | $-122.0K | $-240.0K | $-702.0K | $-1M | $-30.0K | $-67.0K | $-51.0K | $-304.0K | $-135.0K | $-45.0K | $-7.0K | $227.0K | $-223.0K | |
| Pretax Income | $-5M | $66M | $44M | $-52M | $-89M | $42M | $-282M | $-43M | $18M | $-1M | $-2M | $-30M | $116M | $74M | $66M | $-56M | |
| Income Tax | $-360.0K | $24M | $12M | $-9M | $-23M | $10M | $-65M | $-7M | $4M | $-418.0K | $163.0K | $-5M | $28M | $18M | $13M | $-10M | |
| Net Income | $-5M | $42M | $32M | $-44M | $-65M | $32M | $-216M | $-37M | $14M | $-919.0K | $-2M | $-25M | $88M | $56M | $52M | $-46M | |
| EPS (Basic) | $-0.21 | $2.30 | $1.81 | $-2.41 | $-3.62 | $1.74 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.13 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | |
| EPS (Diluted) | $-0.21 | $2.30 | $1.82 | $-2.41 | $-3.62 | $1.73 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.16 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | |
| Shares (Basic) | 22,852,000 | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,219,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,996,000 | 18,014,000 | |
| Shares (Diluted) | 22,852,000 | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,145,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,921,000 | 18,014,000 | |
| EBITDA | $21M | $81M | · | $-27M | $-67M | $65M | · | $-26M | $35M | $15M | · | $-18M | $133M | $95M | · | $-31M |
बैलेंस शीट 27
| 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 | $509M | $283M | $173M | $316M | $210M | $284M | $286M | $266M | $216M | $193M | · | $284M | $152M | $318M | · | $241M | |
| Short-term Investments | $545M | $619M | $633M | $640M | $633M | $595M | $495M | $493M | $576M | $616M | · | $651M | $825M | $691M | · | $761M | |
| Receivables | $107M | $50M | $57M | $57M | $75M | $86M | $90M | $62M | $76M | $72M | · | $44M | $47M | $58M | · | $79M | |
| Prepaid Expense | $68M | $51M | $52M | $38M | $43M | $62M | $68M | $48M | $60M | $72M | · | $103M | $133M | $182M | · | $47M | |
| Current Assets | $1.36B | $1.07B | $968M | $1.11B | $1.21B | $1.08B | $992M | $931M | $980M | $1.01B | · | $1.14B | $1.21B | $1.30B | · | $1.20B | |
| PP&E (Net) | $4.23B | $3.07B | $2.95B | $2.97B | $2.89B | $3.10B | $3.07B | $3.45B | $3.49B | $3.52B | · | $3.33B | $3.18B | $2.95B | · | $2.74B | |
| PP&E (Gross) | $5.51B | $4.30B | $4.13B | $4.12B | $4.01B | $4.20B | $4.14B | $4.51B | $4.55B | $4.53B | · | $4.26B | $4.07B | $3.80B | · | $3.52B | |
| Accum. Depreciation | $1.28B | $1.23B | $1.18B | $1.14B | $1.12B | $1.10B | $1.07B | $1.06B | $1.05B | $1.00B | · | $937M | $890M | $852M | · | $777M | |
| Other Non-current Assets | $138M | $45M | $49M | $49M | $49M | $49M | $61M | $104M | $104M | $98M | · | $97M | $97M | $95M | · | $210M | |
| Total Assets | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | $4.86B | $4.91B | $4.83B | $4.68B | $4.51B | $4.41B | |
| Accounts Payable | $140M | $75M | $65M | $55M | $69M | $71M | $62M | $55M | $72M | $69M | · | $55M | $64M | $66M | · | $51M | |
| Accrued Liabilities | $265M | $187M | $186M | $374M | $416M | $363M | $181M | $298M | $311M | $297M | · | $273M | $263M | $226M | · | $256M | |
| Current Liabilities | $1.63B | $1.18B | $1.02B | $1.14B | $1.09B | $1.20B | $1.28B | $1.23B | $1.32B | $1.32B | · | $1.05B | $1.07B | $1.12B | · | $910M | |
| Capital Leases | $58M | $52M | $54M | $57M | $57M | $59M | $62M | $67M | $72M | $78M | · | $88M | $92M | $90M | · | $100M | |
| Deferred Tax | $414M | $323M | $305M | $294M | $302M | $316M | $316M | $367M | $388M | $384M | · | $367M | $371M | $348M | · | $333M | |
| Other Non-current Liabilities | $61M | $59M | $59M | $58M | $59M | $30M | $34M | $14M | $22M | $10M | · | $12M | $10M | $14M | · | $39M | |
| Total Liabilities | $4.67B | $3.32B | $3.16B | $3.38B | $3.33B | $3.39B | $3.34B | $3.49B | $3.57B | $3.61B | · | $3.57B | $3.46B | $3.41B | · | $3.22B | |
| Long-term Debt | $2.78B | $1.79B | $1.80B | $2.06B | $1.96B | $2.01B | $2.07B | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | |
| Total Debt | $2.78B | $1.79B | · | $2.06B | $1.96B | $2.01B | · | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | |
| Common Stock | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $1.46B | $774M | $772M | $770M | $767M | $764M | $761M | $757M | $754M | $748M | · | $734M | $728M | $715M | · | $704M | |
| Retained Earnings | $996M | $1.00B | $959M | $927M | $970M | $1.04B | $1.00B | $1.22B | $1.26B | $1.25B | · | $1.28B | $1.31B | $1.23B | · | $1.12B | |
| Treasury Stock | $682M | $683M | $683M | $686M | $685M | $690M | $678M | $682M | $680M | $682M | · | $673M | $671M | $672M | · | $633M | |
| AOCI | $7M | $3M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Stockholders' Equity | $1.78B | $1.10B | $1.05B | $1.02B | $1.06B | $1.11B | $1.09B | $1.30B | $1.33B | $1.32B | $1.33B | $1.34B | $1.37B | $1.27B | $1.22B | $1.19B | |
| Liabilities + Equity | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | · | $4.91B | $4.83B | $4.68B | · | $4.41B | |
| Shares Outstanding | 27,341,000 | 18,447,000 | 18,377,737 | 18,324,000 | 18,351,000 | 18,261,000 | 18,407,799 | 18,362,000 | 18,318,000 | 18,282,000 | 18,269,000 | 18,411,000 | 18,450,000 | 17,998,000 | 18,128,000 | 18,302,000 |
नकदी प्रवाह 15
| 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 | $71M | $58M | $58M | $59M | $69M | $63M | $65M | $64M | $65M | $64M | $59M | $56M | $54M | $55M | $52M | $50M | |
| Restructuring | · | $28M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $268M | $112M | $-6M | $92M | $191M | $84M | $17M | $69M | $168M | $54M | $23M | $131M | $215M | $81M | $-6M | |
| CapEx | $121M | $45M | $22M | $116M | $103M | $74M | $60M | $46M | $62M | $132M | $121M | $124M | $153M | $130M | $130M | $100M | |
| Investing Cash Flow | $-226M | $-145M | $-11M | $32M | $-120M | $-122M | $46M | $69M | $-16M | $-94M | $-184M | $-20M | $-404M | $-114M | $-156M | $-83M | |
| Debt Issued | $875M | $20M | $0 | $315M | $99M | $224M | $293M | $75M | $0 | $19M | $162M | $273M | $149M | $60M | $118M | $550M | |
| Net Debt Issued | · | $20M | · | · | · | $224M | · | · | · | $19M | · | · | · | $60M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $783.0K | $55.0K | $632.0K | $1M | $350.0K | $11M | $886.0K | $2M | $3M | $143.0K | $13M | $1M | $3M | $12M | $30M | $0 | |
| Net Stock Activity | · | $-55.0K | · | · | · | $-11M | · | · | · | $-143.0K | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $-1.0K | $1.0K | $11M | $11M | $11M | $11M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $420M | $-9M | $-256M | $91M | $-47M | $-69M | $-119M | $-27M | $-31M | $-24M | $-16M | $135M | $106M | $-12M | $49M | $-58M | |
| Taxes Paid | $87.0K | $-537.0K | $-334.0K | $24.0K | $-15M | $-149.0K | $3M | $6M | $123.0K | $32.0K | $653.0K | $-264.0K | $609.0K | $14.0K | $-344.0K | $82.0K | |
| Free Cash Flow | · | $223M | · | · | · | $117M | · | · | · | $36M | · | · | · | $86M | · | · | |
| Levered FCF | · | · | · | · | · | $86M | · | · | · | $8M | · | · | · | · | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| Net Margin | -0.52% | 5.8% | · | -7.8% | -9.4% | 4.6% | · | -6.5% | 2.1% | -0.14% | · | -4.4% | 12.9% | 8.6% | · | -8.3% | |
| Pretax Margin | -0.55% | 9.0% | · | -9.3% | -12.8% | 6.0% | · | -7.7% | 2.7% | -0.20% | · | -5.3% | 17.0% | 11.5% | · | -10.0% | |
| EBITDA Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| ROA | -0.09% | 0.95% | · | -0.95% | -1.4% | 0.68% | · | -0.76% | 0.28% | -0.02% | · | -0.54% | 1.9% | 1.3% | · | -1.1% | |
| ROE | -0.34% | 3.9% | · | -3.8% | -5.5% | 2.6% | · | -2.8% | 1.0% | -0.07% | · | -2.0% | 6.8% | 4.5% | · | -3.9% | |
| ROIC | 0.43% | 1.8% | · | -0.74% | -1.7% | 1.6% | · | -0.64% | 0.75% | 0.30% | · | -0.41% | 2.9% | 2.1% | · | -0.80% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | |
| Interest Coverage | 0.5 | · | · | -0.7 | -1.9 | 1.6 | · | -0.7 | 0.9 | 0.4 | · | · | · | · | · | · |
दक्षता 2
| 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 10.4 | 10.8 | · | 9.4 | 9.1 | 8.8 | · | 10.6 | 10.8 | 10.1 | · | 9.2 | 10.3 | 8.7 | · | 4.9 |
मूल्यांकन (TTM) 15
| 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 | $2.93B | $2.68B | · | $2.51B | $2.62B | $2.58B | · | $2.45B | $2.57B | $2.56B | · | $2.46B | $2.52B | $2.34B | · | $2.15B | |
| Net Income TTM | $-71M | $-34M | · | $-113M | $-56M | $8M | · | $-49M | $76M | $119M | · | $73M | $103M | $6M | · | $-11M | |
| Market Cap | $3.22B | $1.49B | · | $1.11B | $1.01B | $943M | · | $1.01B | $920M | $1.37B | · | $1.42B | $2.33B | $1.66B | · | $1.34B | |
| Enterprise Value | $4.94B | $2.38B | · | $2.21B | $2.13B | $2.08B | · | $2.44B | $2.35B | $2.81B | · | $2.77B | $3.51B | $2.75B | · | $2.33B | |
| P/E | -29.8 | -40.5 | · | -9.6 | -17.2 | 143.5 | · | -19.6 | 12.4 | 11.8 | · | 19.9 | 22.8 | 296.7 | · | -121.6 | |
| P/S | 1.1 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.9 | 0.7 | · | 0.6 | |
| P/B | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | 5.6 | · | · | · | 4.9 | · | · | · | 8.2 | · | · | · | 7.7 | · | · | |
| P / FCF | · | 6.7 | · | · | · | 8.1 | · | · | · | 38.3 | · | · | · | 19.4 | · | · | |
| EV / EBITDA | 234.0 | 29.4 | · | -81.4 | -31.5 | 32.0 | · | -92.6 | 67.3 | 182.2 | · | -154.7 | 26.3 | 29.0 | · | -75.3 | |
| EV / FCF | · | 10.7 | · | · | · | 17.8 | · | · | · | 78.3 | · | · | · | 32.2 | · | · | |
| EV / Revenue | 1.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.2 | · | 1.1 | |
| Earnings Yield | -3.4% | -2.5% | · | -10.4% | -5.8% | 0.70% | · | -5.1% | 8.0% | 8.5% | · | 5.0% | 4.4% | 0.34% | · | -0.82% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -1191.7% | · | · | · | · | · | · |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $2.61B | $2.51B | $2.51B | $2.30B | — |
| परिचालन मार्जिन % | — | -9.6% | — | 4.0% | — |
| शुद्ध आय | $-45M | $-240M | $118M | $2M | — |
| तनुकरणित EPS | $-2.48 | $-13.49 | $6.29 | $0.14 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 1.9 | — | 1.7 | — |
| वर्तमान अनुपात | — | 0.8 | — | 1.5 | — |
| त्वरित अनुपात | — | 0.7 | — | 1.2 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $38M | — | $-132M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 329 फाइलर्स · $2.3B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 96 (+45 पिछली तिमाही की तुलना में) | 31 (+7 पिछली तिमाही की तुलना में) | 133 (+55 पिछली तिमाही की तुलना में) | 45 (-23 पिछली तिमाही की तुलना में) | +6.2M |
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 PORTFOLIO MANAGEMENT LLC | $177126768 | 1506180 | 7.80% | शेयर |
| DONALD SMITH & CO., INC. | $175635953 | 1493503 | 7.73% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $168687792 | 1434420 | 7.43% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $152054801 | 1292983 | 6.69% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $123592778 | 1050959 | 5.44% | शेयर |
| STATE STREET CORP | $114418450 | 972946 | 5.04% | शेयर |
| PAR CAPITAL MANAGEMENT INC | $99328723 | 844632 | 4.37% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90004856 | 765347 | 3.96% | शेयर |
| CITADEL ADVISORS LLC | $76175518 | 647751 | 3.35% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $62247629 | 529180 | 2.74% | शेयर |
| EMERALD ADVISERS, LLC | $55873171 | 475112 | 2.46% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47973744 | 407940 | 2.11% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45589016 | 387662 | 2.01% | शेयर |
| U S GLOBAL INVESTORS INC | $40836012 | 347245 | 1.80% | शेयर |
| Interval Partners, LP | $38158025 | 324473 | 1.68% | शेयर |
| Balyasny Asset Management L.P. | $37738428 | 320905 | 1.66% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36886534 | 313661 | 1.62% | शेयर |
| GOLDMAN SACHS GROUP INC | $36385558 | 309401 | 1.60% | शेयर |
| NORGES BANK | $33868682 | 287999 | 1.49% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $28237054 | 240111 | 1.24% | शेयर |
| Point72 Asset Management, L.P. | $23240230 | 197621 | 1.02% | शेयर |
| HEARTLAND ADVISORS INC | $21736596 | 184835 | 0.96% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $21702492 | 184545 | 0.96% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20927038 | 177951 | 0.92% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20779920 | 176700 | 0.91% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20315000 | 172749 | 0.89% | शेयर |
| Empyrean Capital Partners, LP | $18941950 | 161071 | 0.83% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $17981863 | 152907 | 0.79% | शेयर |
| AMAZON COM INC | $17559679 | 149317 | 0.77% | शेयर |
| Jain Global LLC | $14113764 | 120015 | 0.62% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $13830369 | 146944 | 0.61% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $13706045 | 116548 | 0.60% | शेयर |
| Empowered Funds, LLC | $12710796 | 108085 | 0.56% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11659922 | 99149 | 0.51% | शेयर |
| Edgestream Partners, L.P. | $11408846 | 97014 | 0.50% | शेयर |
| Dana Investment Advisors, Inc. | $10629677 | 90388 | 0.47% | शेयर |
| ARDSLEY ADVISORY PARTNERS LP | $10584000 | 90000 | 0.47% | शेयर |
| TCW GROUP INC | $10232023 | 87007 | 0.45% | शेयर |
| Schonfeld Strategic Advisors LLC | $9315683 | 79215 | 0.41% | शेयर |
| Clearbridge Investments, LLC | $9314041 | 79201 | 0.41% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9278875 | 78902 | 0.41% | शेयर |
| AMERIPRISE FINANCIAL INC | $9235811 | 78536 | 0.41% | शेयर |
| Bank of New York Mellon Corp | $9124584 | 77590 | 0.40% | शेयर |
| Longaeva Partners L.P. | $9121291 | 77562 | 0.40% | शेयर |
| Public Sector Pension Investment Board | $9057317 | 77018 | 0.40% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8984640 | 76400 | 0.40% | कॉल ऑप्शन |
| FMR LLC | $8621844 | 73315 | 0.38% | शेयर |
| Meros Investment Management, LP | $8223533 | 69928 | 0.36% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $7265798 | 61784 | 0.32% | शेयर |
| FIFTH THIRD BANCORP | $7165383 | 60930 | 0.32% | शेयर |
| RHUMBLINE ADVISERS | $7143489 | 60744 | 0.31% | शेयर |
| Quantinno Capital Management LP | $6890960 | 58596 | 0.30% | शेयर |
| Hudson Bay Capital Management LP | $6476114 | 55069 | 0.29% | शेयर |
| CITADEL ADVISORS LLC | $6263376 | 53260 | 0.28% | कॉल ऑप्शन |
| Gotham Asset Management, LLC | $5707598 | 48534 | 0.25% | शेयर |
| JANE STREET GROUP, LLC | $5703600 | 48500 | 0.25% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $5603052 | 47645 | 0.25% | कॉल ऑप्शन |
| Turas Capital Management LP | $5509795 | 46852 | 0.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $5428063 | 46157 | 0.24% | शेयर |
| Assenagon Asset Management S.A. | $5407483 | 45982 | 0.24% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4925558 | 41884 | 0.22% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4875343 | 41457 | 0.21% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4833360 | 41100 | 0.21% | पुट ऑप्शन |
| BlackRock, Inc. | $4638732 | 39445 | 0.20% | शेयर |
| PRUDENTIAL FINANCIAL INC | $4543358 | 38634 | 0.20% | शेयर |
| VELA Investment Management, LLC | $4461038 | 37934 | 0.20% | शेयर |
| Neo Ivy Capital Management | $4198084 | 35698 | 0.18% | शेयर |
| MORGAN STANLEY | $4125878 | 35084 | 0.18% | शेयर |
| Legal & General Group Plc | $4067078 | 34584 | 0.18% | शेयर |
| First Pacific Advisors, LP | $4020274 | 34186 | 0.18% | शेयर |
| Quadrature Capital Ltd | $4016628 | 34155 | 0.18% | शेयर |
| FIRST TRUST ADVISORS LP | $3968647 | 33747 | 0.17% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $3933720 | 33450 | 0.17% | शेयर |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3597502 | 30591 | 0.16% | शेयर |
| Corient Private Wealth LP | $3596681 | 30584 | 0.16% | शेयर |
| Advisors Asset Management, Inc. | $3588417 | 42083 | 0.16% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2812522 | 23916 | 0.12% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2740080 | 23300 | 0.12% | शेयर |
| FEDERATED HERMES, INC. | $2691864 | 22890 | 0.12% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2571912 | 21870 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $2532516 | 21535 | 0.11% | पुट ऑप्शन |
| GREAT LAKES ADVISORS, LLC | $2400804 | 20415 | 0.11% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2343353 | 28916 | 0.10% | शेयर |
| Integrated Wealth Concepts LLC | $2275215 | 19347 | 0.10% | शेयर |
| XTX Topco Ltd | $2273326 | 19331 | 0.10% | शेयर |
| ROYCE & ASSOCIATES LP | $2255333 | 19178 | 0.10% | शेयर |
| Bridgewater Associates, LP | $1930522 | 16416 | 0.08% | शेयर |
| LPL Financial LLC | $1860045 | 15817 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $1674624 | 14240 | 0.07% | शेयर |
| Alberta Investment Management Corp | $1673330 | 14229 | 0.07% | शेयर |
| Campbell & CO Investment Adviser LLC | $1613237 | 13718 | 0.07% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1591605 | 13937 | 0.07% | शेयर |
| Swiss National Bank | $1579133 | 13428 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1555378 | 13226 | 0.07% | शेयर |
| PEAK6 LLC | $1412729 | 12013 | 0.06% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $1403203 | 11932 | 0.06% | शेयर |
| New Age Alpha Advisors, LLC | $1339699 | 11392 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1323000 | 11250 | 0.06% | शेयर |
| CITIGROUP INC | $1290778 | 10976 | 0.06% | शेयर |
| SILVER OAK SECURITIES, INCORPORATED | $1282428 | 10905 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 31 इनसाइडर्स · 2 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Gregory Clark Anderson | CEO | 15 मई 2026 A | 125681 | 0 | 0 | $0 |
| Maurice J. Gallagher, Jr. | Executive Chairman | 10 फ़रवरी 2026 S | 150000 | 0 | 7 | $-34351624 |
| Michael Falk | निदेशक | 4 फ़रवरी 2008 S | 2000 | 0 | 0 | $0 |
| Tyler Jay Hollingsworth | — | 4 अगस्त 2026 F | 20096 | 0 | 0 | $0 |
| Drew Allen Wells | — | 4 अगस्त 2026 F | 35191 | 0 | 0 | $0 |
| Robert James Neal | — | 4 अगस्त 2026 F | 35989 | 0 | 0 | $0 |
| Rebecca Aretos | — | 4 अगस्त 2026 F | 10668 | 0 | 0 | $0 |
| Jennifer L Vogel | — | 13 मई 2026 A | 10277 | 0 | 0 | $0 |
| Gary Ellmer | — | 11 अगस्त 2025 S | 5490 | 0 | 0 | $0 |
| Micah John Richins | — | 4 अगस्त 2025 F | 21749 | 0 | 0 | $0 |
| Sandra Douglass Morgan | — | 29 अप्रैल 2025 S | 11300 | 0 | 0 | $0 |
| Keny Frank Wilper | — | 7 अप्रैल 2025 S | 15918 | 0 | 0 | $0 |
| Scott Wayne Deangelo | — | 30 सितमबर 2024 D | 4138 | 0 | 0 | $0 |
| Robert Paul Wilson III | — | 1 जुलाई 2024 F | 49876 | 0 | 0 | $0 |
| John Redmond | — | 26 सितमबर 2023 F | 240552 | 0 | 0 | $0 |
| Scott Sheldon | — | 6 फ़रवरी 2023 S | 30745 | 0 | 0 | $0 |
| Montie Brewer | — | 25 अक्टूबर 2022 A | 27000 | 0 | 0 | $0 |
| Charles W. Pollard | — | 25 अक्टूबर 2022 A | 26000 | 0 | 0 | $0 |
| Linda A Marvin | — | 25 अक्टूबर 2022 A | 18000 | 0 | 0 | $0 |
| Ponder M Harrison | — | 25 अक्टूबर 2022 A | 33128 | 0 | 0 | $0 |
| Jude Bricker | — | 8 मई 2017 F | 16258 | 0 | 0 | $0 |
| Scott Matthew Allard | — | 8 मई 2017 F | 18807 | 0 | 0 | $0 |
| Andrew C Levy | — | 22 अगस्त 2014 S | 78512 | 0 | 0 | $0 |
| Timothy P Flynn | — | 4 जून 2013 A | 5000 | 0 | 0 | $0 |
| Kris B Bauer | — | 8 मार्च 2013 A | 12081 | 0 | 0 | $0 |
| Michael Reichartz | — | 24 मई 2012 F | 14689 | 0 | 0 | $0 |
| Maurice A Mason | — | 18 जुलाई 2008 A | 8143 | 0 | 0 | $0 |
| Baxter Michael P | — | 24 अप्रैल 2008 A | 0 | 0 | 0 | $0 |
| Robert L Priddy | — | 19 अक्टूबर 2007 J | 16359 | 0 | 0 | $0 |
| ComVest Allegiant Holdings LLC | — | 5 जून 2007 J | 0 | 0 | 0 | $0 |
| Declan F Ryan | — | 30 मई 2007 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 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 |
|---|---|---|---|---|---|
| Maurice J. Gallagher, Jr. ×13 फाइलिंग | 10 मार्च 2026 | 11.10% | संशोधन | — | SEC |
| ComVest Allegiant Holdings, LLC, ComVest Investment Partners II, LLC, ComVest II Partners, LLC, ComVest Group Holdings, LLC, Michael S. Falk, Robert L. Priddy ×2 फाइलिंग | 1 अप्रैल 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 13 जून 2007 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 दिसमबर 2006 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 68 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.09% | 6178 SH | 21 अगस्त 2026 | दैनिक |
| FSCC · Federated Hermes ETF Trust | 0.71% | 21535 NS | 31 मई 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.60% | 51240 SH | 21 अगस्त 2026 | दैनिक |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.53% | 13085 SH | 21 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.40% | 1187351 NS | 31 मई 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.31% | 17770 SH | 21 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 47598 SH | 19 अगस्त 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.22% | 5358 NS | 30 अप्रैल 2026 | N-PORT |
| IYT · iShares Trust | 0.22% | 63105 SH | 21 अगस्त 2026 | दैनिक |
| HAPS · Harbor ETF Trust | 0.20% | 4186 NS | 30 अप्रैल 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.20% | 7871 SH | 21 अगस्त 2026 | दैनिक |
| SMIZ · Zacks Trust | 0.19% | 5352 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 61400 SH | 21 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 25698 NS | 30 अप्रैल 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 42590 SH | 21 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 17369 SH | 19 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.14% | 2379 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 137332 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 42699 NS | 31 मई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 78425 SH | 19 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 3988 SH | 21 अगस्त 2026 | दैनिक |
| TPOR · Direxion Shares ETF Trust | 0.10% | 247 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.10% | 186466 SH | 21 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 140637 SH | 19 अगस्त 2026 | दैनिक |
| SAA · ProShares Trust | 0.09% | 260 NS | 31 मई 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 320358 SH | 19 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 13608 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.06% | 112137 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 620017 SH | 21 अगस्त 2026 | दैनिक |
| RB · ProShares Trust | 0.06% | 7 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1054 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 50027 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5196 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 834 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 105319 NS | 31 मई 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 27781 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 6238 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 61153 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 825 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 257686 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.03% | 554780 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 4776 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 41976 SH | 21 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 808 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 623 SH | 21 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 22640 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 795 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1002 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 855.73 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1472 NS | 31 मई 2026 | N-PORT |