ALTO Alto Ingredients, Inc. - Common Stock
ALTO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ALTO 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
ALTO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 25.0%
- खरीदें 5 62.5%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.15 | $0.09 | 0.06% |
| 31 मार्च 2026 | $0.05 | $-0.03 | 0.08% |
| 31 दिसमबर 2025 | $0.28 | $-0.02 | 0.30% |
| 30 सितमबर 2025 | $0.19 | $-0.06 | 0.25% |
| 30 जून 2025 | $-0.15 | $-0.11 | -0.04% |
| 31 मार्च 2025 | $-0.16 | $-0.20 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Cost of Revenue | $883M | $956M | $1.21B | $1.36B | $1.14B | $844M | $1.43B | $1.53B | $1.63B | $1.57B | $1.18B | $999M | |
| Gross Profit | $35M | $10M | $16M | $-28M | $68M | $53M | $-10M | $-15M | $6M | $54M | $10M | $108M | |
| SG&A Expense | $27M | $30M | $30M | $28M | $29M | $32M | $35M | $36M | $32M | $31M | $26M | $17M | |
| Operating Income | $7M | $-52M | $-24M | $-61M | $40M | $10M | $-75M | $-52M | $-26M | $24M | $-18M | $91M | |
| Interest Expense | · | · | $7M | $2M | $4M | $18M | $20M | $17M | $13M | $22M | $13M | $9M | |
| Other Non-op | $2M | $508.0K | $553.0K | $862.0K | $1M | $750.0K | · | · | · | · | · | · | |
| Pretax Income | $13M | $-59M | $-28M | $-40M | $48M | $-17M | $-101M | $-68M | $-38M | $545.0K | $-29M | $41M | |
| Income Tax | $-621.0K | $173.0K | $97.0K | $2M | $1M | $-17.0K | $-20.0K | $-562.0K | $-321.0K | $-981.0K | $-10M | $15M | |
| Net Income | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| EPS (Basic) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.62 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.93 | |
| EPS (Diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.86 | |
| Shares (Basic) | 74,507,000 | 73,482,000 | 73,339,000 | 71,944,000 | 71,098,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,182 | 33,173 | 20,810,000 | |
| Shares (Diluted) | 75,663,000 | 73,482,000 | 73,339,000 | 71,944,000 | 72,219,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,251 | 33,173 | 22,669,000 | |
| EBITDA | $33M | $-27M | $-768.0K | $-61M | $40M | $10M | · | · | $-26M | $59M | $6M | · |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $35M | $30M | $36M | $51M | $48M | $19M | $27M | $49M | $64M | $52M | $62M | |
| Receivables | $55M | $58M | $59M | $69M | $87M | $43M | $74M | $68M | $80M | $86M | $61M | $35M | |
| Inventory | $62M | $50M | $53M | $67M | $54M | $38M | $61M | $58M | $62M | $60M | $61M | $19M | |
| Prepaid Expense | · | · | · | · | · | $891.0K | $2M | $3M | $3M | $10M | $6M | $12M | |
| Other Current Assets | $5M | $5M | $10M | $9M | $10M | $9M | $4M | $12M | $7M | $8M | $4M | $3M | |
| Current Assets | $156M | $153M | $169M | $199M | $230M | $214M | $232M | $169M | $203M | $235M | $198M | $138M | |
| PP&E (Net) | $199M | $215M | $249M | $239M | $223M | $229M | $333M | $483M | $508M | $465M | $465M | $155M | |
| PP&E (Gross) | $463M | $456M | $469M | $438M | $398M | $382M | $530M | · | $658M | $578M | $542M | $210M | |
| Accum. Depreciation | $265M | $241M | $220M | $199M | $176M | $153M | $197M | $190M | $150M | $112M | $77M | $54M | |
| Goodwill | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $5M | $8M | $9M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $10M | $9M | $6M | $6M | $5M | $8M | $4M | $6M | $6M | $5M | $9M | $2M | |
| Total Assets | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Accounts Payable | $15M | $20M | $21M | $28M | · | · | · | · | $40M | $37M | $31M | $13M | |
| Accrued Liabilities | $17M | $24M | $20M | $27M | $21M | $11M | $22M | $23M | $22M | $20M | $10M | $6M | |
| Short-term Debt | · | · | · | · | · | · | $245M | · | · | · | $163M | $17M | |
| Current Liabilities | $59M | $58M | $65M | $78M | $70M | $87M | $160M | $232M | $91M | $79M | $73M | $25M | |
| Capital Leases | $13M | $17M | $19M | $15M | · | · | · | $78.0K | $123.0K | $547.0K | $4M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $15M | |
| Other Non-current Liabilities | $8M | $9M | $8M | $9M | $10M | $13M | $23M | $24M | $17M | $22M | $22M | $459.0K | |
| Total Liabilities | $144M | $176M | $175M | $170M | $140M | $181M | $385M | $341M | $337M | $290M | $303M | $80M | |
| Long-term Debt | $85M | $100M | $91M | $78M | $50M | $98M | $245M | $234M | $244M | $202M | $224M | $35M | |
| Total Debt | $80M | $93M | $82M | $68M | $50M | $97M | · | · | $241M | $199M | $384M | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $75.0K | $73.0K | $72.0K | $56.0K | $46.0K | $44.0K | $40.0K | $39.0K | $25.0K | |
| Paid-in Capital | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $942M | $932M | $927M | $923M | $903M | $726M | |
| Retained Earnings | $-812M | $-824M | $-764M | $-735M | $-692M | $-737M | $-720M | $-630M | $-568M | $-532M | $-532M | $-512M | |
| AOCI | $5M | $5M | $2M | $2M | $-284.0K | $-4M | $-2M | $-2M | $-2M | $-3M | $1M | $0 | |
| Stockholders' Equity | $245M | $225M | $280M | $308M | $345M | $296M | $227M | $319M | $356M | $388M | $372M | $214M | |
| Liabilities + Equity | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Shares Outstanding | 77,307,000 | 76,565,072 | 75,703,100 | 75,154,495 | 72,777,694 | 72,486,962 | 55,508,314 | 45,771,422 | 43,984,975 | 39,772,238 | 38,974,972 | 24,499,534 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $23M | $25M | $23M | · | $48M | $41M | $39M | $35M | $24M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $-17.0K | $2.0K | $27.0K | $169.0K | $-1M | $-2M | $4M | |
| Amort. of Intangibles | $410.0K | $588.0K | $588.0K | $567.0K | · | · | · | · | · | $0 | $108.0K | $474.0K | |
| Other Non-cash | $-28M | $27M | $23M | · | · | · | · | · | · | $2M | $-32M | · | |
| Operating Cash Flow | $13M | $-4M | $22M | $6M | $27M | $72M | $-31M | $2M | $37M | $37M | $-28M | $88M | |
| CapEx | $5M | $11M | $30M | $38M | $16M | $7M | $3M | $15M | $21M | $19M | $21M | $13M | |
| Investing Cash Flow | $-7M | $-13M | $-33M | $-38M | $27M | $23M | $-3M | $-15M | $-50M | $-15M | $-6M | · | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $462.0K | $76M | $4M | $2M | · | · | · | · | |
| Stock Repurchased | · | · | $4M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-1M | $462.0K | $76M | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $8M | $7M | $19M | $-40M | $-66M | $19M | $-9M | $-839.0K | $-10M | $24M | · | |
| Net Change in Cash | · | · | · | $-13M | $14M | $29M | $-15M | $-23M | $-15M | $13M | $-11M | $57M | |
| Taxes Paid | $15.0K | $627.0K | $-324.0K | $-2M | $448.0K | $-641.0K | · | $743.0K | $6M | $5M | $6M | $-18M | |
| Free Cash Flow | $9M | $-15M | $-8M | $-32M | $10M | $65M | · | · | $16M | $21M | $-47M | · | |
| Levered FCF | · | · | $-15M | · | $7M | $47M | · | · | $3M | $-42M | $-56M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% | 5.9% | · | · | 0.36% | 3.2% | 0.62% | · | |
| Operating Margin | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 1.5% | -1.5% | · | |
| Net Margin | 1.5% | -6.1% | -2.3% | -3.1% | 3.8% | -1.7% | · | · | -2.1% | 0.09% | -1.6% | · | |
| Pretax Margin | 1.4% | -6.1% | -2.3% | · | 3.9% | -1.9% | · | · | -2.4% | 0.03% | -2.4% | · | |
| EBITDA Margin | 3.5% | -2.8% | -0.06% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 3.6% | 0.47% | · | |
| ROA | 3.4% | -13.8% | -6.0% | -8.6% | 9.6% | -2.8% | · | · | -4.9% | 0.21% | -3.9% | · | |
| ROE | 5.9% | -24.1% | -9.7% | -12.9% | 14.2% | -5.6% | · | · | -9.4% | 0.37% | -6.4% | · | |
| ROIC | 2.4% | -16.3% | -6.6% | · | 9.8% | 2.5% | · | · | -4.2% | 11.2% | -1.6% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 | 2.5 | · | · | 2.2 | 3.0 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 | 1.0 | · | · | 1.4 | 2.0 | 1.6 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | · | · | 0.7 | 0.5 | 1.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | · | · | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -3.2 | · | 11.2 | 0.5 | · | · | -2.0 | 1.0 | -1.4 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.6 | 2.8 | 2.5 | 1.6 | · | · | 2.3 | 2.3 | 2.5 | · | |
| Inventory Turnover | 15.8 | 18.6 | 20.2 | 22.5 | 24.7 | 16.5 | · | · | 26.7 | 26.0 | 29.8 | · | |
| Receivables Turnover | 16.2 | 16.5 | 19.2 | 17.2 | 18.5 | 15.2 | · | · | 19.6 | 22.0 | 24.9 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -21.1% | -8.4% | 10.6% | 34.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | -7.2% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Net Income TTM | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| Market Cap | $223M | $119M | $201M | $216M | $350M | $394M | · | · | $200M | $378M | $186M | · | |
| Enterprise Value | $279M | $177M | $253M | $248M | $350M | $443M | · | · | $392M | $508M | $518M | · | |
| P/E | 18.0 | -1.9 | -6.7 | -4.8 | 7.9 | -19.4 | -0.3 | -0.6 | -5.4 | · | -8.0 | 12.0 | |
| P/S | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | 0.1 | 0.2 | 0.2 | · | |
| P/B | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | 0.6 | 1.0 | 0.5 | · | |
| P / Tangible Book | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.8 | -33.9 | 9.1 | 35.8 | 13.1 | 5.5 | · | · | 5.5 | 9.4 | -6.9 | · | |
| P / FCF | 25.7 | -8.2 | -26.8 | -6.8 | 33.5 | 6.0 | · | · | 12.8 | 17.8 | -3.9 | · | |
| EV / EBITDA | 8.6 | -6.5 | -330.0 | -4.0 | 8.7 | 45.0 | · | · | -15.3 | 8.6 | 91.4 | · | |
| EV / FCF | 32.2 | -12.1 | -33.8 | -7.8 | 33.5 | 6.8 | · | · | 25.0 | 23.9 | -10.9 | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | · | · | 0.2 | 0.3 | 0.4 | · | |
| Earnings Yield | 5.6% | -52.6% | -15.0% | -20.8% | 12.7% | -5.2% | -292.3% | -165.1% | -18.7% | 0.00% | -12.6% | 8.3% |
आय विवरण 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 | $246M | $225M | $232M | $241M | $218M | $227M | $236M | $252M | $236M | $241M | $274M | $318M | $317M | $314M | $328M | $337M | |
| Cost of Revenue | $229M | $215M | $217M | $217M | $220M | $228M | $238M | $246M | $229M | $243M | $276M | $314M | $300M | $317M | $350M | $357M | |
| Gross Profit | $17M | $9M | $15M | $23M | $-2M | $-2M | $-1M | $6M | $8M | $-2M | $-3M | $4M | $17M | $-3M | $-21M | $-20M | |
| SG&A Expense | $8M | $7M | $7M | $7M | $6M | $7M | $5M | $8M | $9M | $8M | $6M | $8M | $8M | $8M | $4M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | |
| Operating Income | $9M | $3M | $7M | $17M | $-8M | $-9M | $-39M | $-720.0K | $-1M | $-10M | $-17M | $-4M | $9M | $-12M | $-31M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $886.0K | · | · | · | $839.0K | · | · | |
| Other Non-op | $-70.0K | $49.0K | $2M | $28.0K | $-78.0K | $47.0K | $150.0K | $146.0K | $-29.0K | $241.0K | $449.0K | $26.0K | $59.0K | $19.0K | · | $-456.0K | |
| Pretax Income | $12M | $4M | $21M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-31M | $-28M | |
| Net Income | $12M | $4M | $22M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-33M | $-28M | |
| EPS (Basic) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| EPS (Diluted) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| Shares (Basic) | 75,588,000 | 74,789,000 | -148,717,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,061,000 | 73,191,000 | 73,394,000 | 73,815,000 | -1,211,326 | 73,011,000 | |
| Shares (Diluted) | 77,071,000 | 76,639,000 | -147,561,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,770,000 | 73,191,000 | 74,103,000 | 73,815,000 | -1,211,513 | 73,011,000 | |
| EBITDA | $15M | $9M | · | $23M | $-2M | $-3M | · | $5M | $5M | $-5M | · | $-4M | $9M | $-12M | · | $-27M |
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 | $24M | $20M | $23M | $33M | $30M | $27M | $35M | $34M | $27M | $29M | $30M | $26M | $23M | $21M | $36M | $28M | |
| Receivables | $68M | $60M | $55M | $55M | $57M | $65M | $58M | $52M | $64M | $58M | $59M | $66M | $63M | $67M | $69M | · | |
| Inventory | $52M | $53M | $62M | $53M | $54M | $51M | $50M | $48M | $49M | $43M | · | $57M | $71M | $67M | · | $61M | |
| Other Current Assets | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $7M | $6M | $8M | · | $6M | $6M | $5M | · | $9M | |
| Current Assets | $161M | $159M | $156M | $151M | $150M | $153M | $153M | $145M | $154M | $151M | · | $168M | $180M | $172M | · | $186M | |
| PP&E (Net) | $197M | $193M | $199M | $204M | $208M | $213M | $215M | $239M | $245M | $249M | · | $249M | $247M | $244M | · | $233M | |
| PP&E (Gross) | · | · | $463M | · | · | · | $456M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $265M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $5M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | · | |
| Other Non-current Assets | $10M | $10M | $10M | $8M | $8M | $9M | $9M | $6M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Accounts Payable | $24M | $19M | $15M | $16M | $16M | $17M | $20M | $17M | $20M | $19M | · | $24M | $26M | · | · | · | |
| Accrued Liabilities | $16M | $12M | $17M | $16M | $16M | $24M | $24M | $14M | $17M | $18M | · | $17M | $15M | $17M | · | $22M | |
| Current Liabilities | $50M | $42M | $59M | $42M | $43M | $53M | $58M | $45M | $50M | $55M | · | $58M | $59M | $54M | · | $55M | |
| Capital Leases | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $16M | $17M | $18M | · | $20M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $137M | $136M | $144M | $166M | $185M | $188M | $176M | $153M | $167M | $166M | · | $163M | $171M | $166M | · | $120M | |
| Long-term Debt | $65M | $78M | $85M | $106M | $124M | $117M | $100M | $91M | $99M | $92M | · | $85M | · | · | · | · | |
| Total Debt | $60M | $73M | · | $101M | $118M | $111M | · | $83M | $91M | $84M | · | $76M | $82M | $84M | · | $46M | |
| Common Stock | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | $76.0K | · | $74.0K | |
| Paid-in Capital | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | |
| Retained Earnings | $-797M | $-808M | $-812M | $-834M | $-847M | $-836M | $-824M | $-782M | $-779M | $-776M | · | $-745M | $-741M | $-748M | · | $-701M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $-284.0K | |
| Stockholders' Equity | $260M | $250M | $245M | $222M | $208M | $214M | $225M | $264M | $266M | $269M | $280M | $298M | $301M | $294M | $308M | $335M | |
| Liabilities + Equity | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Shares Outstanding | 77,576,000 | 77,946,000 | 77,306,972 | 77,342,000 | 77,201,000 | 76,497,000 | 76,565,072 | 76,625,000 | 76,645,000 | 77,018,000 | · | 76,115,000 | 75,923,000 | 76,187,000 | · | 73,956,000 |
नकदी प्रवाह 13
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $813.0K | $705.0K | $842.0K | $706.0K | $626.0K | $848.0K | $707.0K | $862.0K | $2M | $1M | $1M | $1M | $959.0K | $752.0K | $787.0K | $767.0K | |
| Amort. of Intangibles | · | · | $104.0K | $102.0K | $102.0K | · | · | · | · | · | · | · | · | · | $185.0K | $137.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $4M | $10M | $23M | $-848.0K | $-18M | $-10M | $19M | $-14M | $1M | $12M | $23M | $10M | $-23M | $4M | $-19M | |
| CapEx | $11M | $909.0K | $2M | $2M | $484.0K | $532.0K | $1M | $491.0K | $5M | $5M | $5M | $7M | $8M | $10M | $13M | $15M | |
| Investing Cash Flow | $-11M | $-909.0K | $5M | $-2M | $-3M | $-8M | $-1M | $-91.0K | $-6M | $-6M | $-5M | $-7M | $-8M | $-13M | $-13M | $-735.0K | |
| Net Debt Issued | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $991.0K | $0 | $1M | $2M | $323.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-16M | $-7M | $-22M | $-19M | $7M | $17M | $9M | $-8M | $6M | $1M | $4M | $-7M | $-3M | $13M | $25M | $-23M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-23M | · | $-42M | |
| Free Cash Flow | · | $3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-33M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.8% | 4.1% | · | 9.8% | -0.89% | -0.80% | · | 2.4% | 3.2% | -1.0% | · | 1.3% | 5.4% | -1.0% | · | -5.9% | |
| Operating Margin | 3.5% | 1.1% | · | 7.0% | -3.7% | -4.0% | · | -0.29% | -0.60% | -4.3% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| Net Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | 2.4% | -4.2% | · | -8.3% | |
| Pretax Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | · | · | · | · | |
| EBITDA Margin | 6.1% | 4.0% | · | 9.6% | -0.80% | -1.2% | · | 2.1% | 2.0% | -1.9% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| ROA | 3.0% | 1.1% | · | 3.5% | -2.7% | -2.8% | · | -0.56% | -0.69% | -2.6% | · | -0.76% | 1.5% | -2.8% | · | -6.0% | |
| ROE | 5.0% | 1.8% | · | 5.8% | -4.6% | -4.8% | · | -0.87% | -1.1% | -4.2% | · | -1.1% | 2.3% | -4.1% | · | -8.8% |
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 | 3.2 | 3.8 | · | 3.6 | 3.5 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.9 | 3.1 | 3.2 | · | 3.4 | |
| Quick Ratio | 1.8 | 1.9 | · | 2.1 | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 0.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | · | · | · | · | · |
दक्षता 3
| 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 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Inventory Turnover | 4.3 | 4.2 | · | 4.3 | 4.3 | 4.9 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | 4.3 | 5.0 | · | 6.0 | |
| Receivables Turnover | 3.9 | 3.6 | · | 4.5 | 3.6 | 3.7 | · | 4.3 | 3.7 | 3.9 | · | 9.6 | 10.0 | 9.4 | · | · |
मूल्यांकन (TTM) 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 TTM | $930M | $911M | · | $938M | $933M | $955M | · | $1.05B | $1.11B | $1.19B | · | $1.29B | $1.33B | $1.32B | · | $1.31B | |
| Net Income TTM | $19M | $-4M | · | $-11M | $-28M | $-29M | · | $-21M | $-11M | $-21M | · | $-37M | $-11M | $-22M | · | $-12M | |
| Market Cap | $442M | $377M | · | $84M | $89M | $87M | · | $123M | $111M | $168M | · | $336M | $219M | $114M | · | $269M | |
| Enterprise Value | $479M | $430M | · | $152M | $177M | $171M | · | $173M | $175M | $223M | · | $386M | $279M | $177M | · | $287M | |
| P/E | 23.8 | -69.1 | · | -6.8 | -2.9 | -2.7 | · | -5.2 | -8.5 | -7.3 | · | -8.5 | -16.1 | -4.7 | · | -19.2 | |
| P/S | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 1.7 | 1.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.1 | 0.7 | 0.4 | · | 0.8 | |
| P / Tangible Book | 1.8 | 1.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.2 | 0.8 | 0.4 | · | 0.8 | |
| P / Cash Flow | · | 89.6 | · | · | · | -4.8 | · | · | · | 117.5 | · | · | · | -4.9 | · | · | |
| P / FCF | · | 114.3 | · | · | · | -4.6 | · | · | · | -52.2 | · | · | · | -3.5 | · | · | |
| EV / EBITDA | 31.8 | 48.4 | · | 6.5 | -101.6 | -62.6 | · | 32.4 | 37.5 | -48.4 | · | -89.2 | 30.1 | -15.2 | · | -10.5 | |
| EV / FCF | · | 130.3 | · | · | · | -9.1 | · | · | · | -69.3 | · | · | · | -5.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| Earnings Yield | 4.2% | -1.5% | · | -14.8% | -34.8% | -36.8% | · | -19.2% | -11.7% | -13.8% | · | -11.8% | -6.2% | -21.3% | · | -5.2% |
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 | $918M | $965M | $1.22B | $1.34B | $1.21B |
| सकल मार्जिन % | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% |
| परिचालन मार्जिन % | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% |
| शुद्ध आय | $13M | $-59M | $-28M | $-42M | $46M |
| तनुकरणित EPS | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
| वर्तमान अनुपात | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 |
| त्वरित अनुपात | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $9M | $-15M | $-8M | $-32M | $10M |
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) 144 फाइलर्स · $156.8M 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 |
|---|---|---|---|---|
| 58 (+31 पिछली तिमाही की तुलना में) | 24 (+14 पिछली तिमाही की तुलना में) | 35 (-8 पिछली तिमाही की तुलना में) | 32 (+12 पिछली तिमाही की तुलना में) | +4.5M |
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 | $18312065 | 3212643 | 11.68% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12996730 | 2280128 | 8.29% | शेयर |
| Hillsdale Investment Management Inc. | $9711108 | 1703703 | 6.19% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9674592 | 1696800 | 6.17% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $8655570 | 1518521 | 5.52% | शेयर |
| STATE STREET CORP | $7011986 | 1230173 | 4.47% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $6833673 | 1198890 | 4.36% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6495150 | 1139500 | 4.14% | कॉल ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $6005138 | 1053533 | 3.83% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4716642 | 827481 | 3.01% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4070148 | 714061 | 2.60% | शेयर |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3507233 | 615304 | 2.24% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $3327825 | 583829 | 2.12% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3275642 | 574674 | 2.09% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2965790 | 520314 | 1.89% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2895697 | 508017 | 1.85% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2832946 | 497008 | 1.81% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2733640 | 479586 | 1.74% | शेयर |
| ALGERT GLOBAL LLC | $2719863 | 477169 | 1.73% | शेयर |
| Empowered Funds, LLC | $2526890 | 443314 | 1.61% | शेयर |
| JANE STREET GROUP, LLC | $2451000 | 430000 | 1.56% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $2323320 | 407600 | 1.48% | कॉल ऑप्शन |
| LPL Financial LLC | $1955442 | 343060 | 1.25% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1521136 | 266866 | 0.97% | शेयर |
| TWO SIGMA ADVISERS, LP | $1506796 | 523193 | 0.96% | शेयर |
| Peapod Lane Capital LLC | $1501283 | 263383 | 0.96% | शेयर |
| VANGUARD GROUP INC | $1282415 | 445283 | 0.82% | शेयर |
| D. E. Shaw & Co., Inc. | $1169327 | 205145 | 0.75% | शेयर |
| GOLDMAN SACHS GROUP INC | $1110029 | 194742 | 0.71% | शेयर |
| Engineers Gate Manager LP | $1015039 | 178077 | 0.65% | शेयर |
| Qube Research & Technologies Ltd | $995163 | 174590 | 0.63% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $988152 | 173360 | 0.63% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $847020 | 148600 | 0.54% | शेयर |
| GWN SECURITIES INC. | $808887 | 141910 | 0.52% | शेयर |
| Point72 Asset Management, L.P. | $725730 | 127321 | 0.46% | शेयर |
| Bank of New York Mellon Corp | $700154 | 122834 | 0.45% | शेयर |
| XTX Topco Ltd | $638674 | 112048 | 0.41% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $629998 | 110526 | 0.40% | शेयर |
| Man Group plc | $593456 | 104115 | 0.38% | शेयर |
| HAMILTON CAPITAL PARTNERS, LLC | $569430 | 99900 | 0.36% | शेयर |
| HighTower Advisors, LLC | $557044 | 97727 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $546898 | 95948 | 0.35% | शेयर |
| BlackRock, Inc. | $463644 | 81341 | 0.30% | शेयर |
| State of Wyoming | $426793 | 74876 | 0.27% | शेयर |
| DEUTSCHE BANK AG\ | $410833 | 72076 | 0.26% | शेयर |
| AdvisorShares Investments LLC | $387600 | 68000 | 0.25% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $381900 | 67000 | 0.24% | शेयर |
| CITADEL ADVISORS LLC | $338580 | 59400 | 0.22% | पुट ऑप्शन |
| Caprock Group, LLC | $297255 | 52150 | 0.19% | शेयर |
| BARCLAYS PLC | $254095 | 44578 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $251250 | 44079 | 0.16% | शेयर |
| BANK OF AMERICA CORP /DE/ | $243487 | 42717 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241110 | 42300 | 0.15% | पुट ऑप्शन |
| ALLIANCEBERNSTEIN L.P. | $236095 | 48780 | 0.15% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $232343 | 40762 | 0.15% | शेयर |
| FRANKLIN RESOURCES INC | $231591 | 40630 | 0.15% | शेयर |
| SBI Securities Co., Ltd. | $212422 | 37267 | 0.14% | शेयर |
| AMERIPRISE FINANCIAL INC | $210575 | 36943 | 0.13% | शेयर |
| DIVERSIFIED TRUST CO | $210432 | 36918 | 0.13% | शेयर |
| Revisor Wealth Management LLC | $208370 | 36556 | 0.13% | शेयर |
| Marquette Asset Management, LLC | $202710 | 35563 | 0.13% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $192934 | 33848 | 0.12% | शेयर |
| SIMPLEX TRADING, LLC | $185101 | 32474 | 0.12% | शेयर |
| CITIGROUP INC | $169951 | 29816 | 0.11% | शेयर |
| GROUP ONE TRADING LLC | $168617 | 29582 | 0.11% | शेयर |
| Squarepoint Ops LLC | $168315 | 29529 | 0.11% | शेयर |
| Invesco Ltd. | $167802 | 29439 | 0.11% | शेयर |
| Headlands Technologies LLC | $155502 | 27281 | 0.10% | शेयर |
| PRUDENTIAL FINANCIAL INC | $155456 | 27273 | 0.10% | शेयर |
| Vanguard Global Advisers, LLC | $151546 | 26587 | 0.10% | शेयर |
| SAGESPRING WEALTH PARTNERS, LLC | $142500 | 25000 | 0.09% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $142067 | 24924 | 0.09% | शेयर |
| WINTON GROUP Ltd | $137228 | 24075 | 0.09% | शेयर |
| Retirement Planning Group, LLC | $136800 | 24000 | 0.09% | शेयर |
| DAVENPORT & Co LLC | $136613 | 23967 | 0.09% | शेयर |
| Nuveen, LLC | $135204 | 23720 | 0.09% | शेयर |
| HSBC HOLDINGS PLC | $134400 | 24000 | 0.09% | शेयर |
| STRS OHIO | $131100 | 23000 | 0.08% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $124100 | 21772 | 0.08% | शेयर |
| JANE STREET GROUP, LLC | $123690 | 21700 | 0.08% | पुट ऑप्शन |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121473 | 21311 | 0.08% | शेयर |
| Kestra Advisory Services, LLC | $120823 | 21197 | 0.08% | शेयर |
| WELLS FARGO & COMPANY/MN | $114923 | 20162 | 0.07% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111521 | 19565 | 0.07% | शेयर |
| GK Wealth Management LLC | $109349 | 19184 | 0.07% | शेयर |
| UBS Group AG | $108950 | 19114 | 0.07% | शेयर |
| Dynamic Advisor Solutions LLC | $108357 | 19010 | 0.07% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $103934 | 18234 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96775 | 16978 | 0.06% | शेयर |
| Centiva Capital, LP | $95771 | 16802 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $94050 | 16500 | 0.06% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $91257 | 16010 | 0.06% | शेयर |
| Caitong International Asset Management Co., Ltd | $88920 | 15600 | 0.06% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $85323 | 14969 | 0.05% | शेयर |
| TRUIST FINANCIAL CORP | $83790 | 14700 | 0.05% | शेयर |
| Prospera Financial Services Inc | $82479 | 14470 | 0.05% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $81476 | 14294 | 0.05% | शेयर |
| Cubist Systematic Strategies, LLC | $80646 | 74672 | 0.05% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $80136 | 14059 | 0.05% | शेयर |
| Russell Investments Group, Ltd. | $75183 | 14053 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 12 अधिकारी · 20 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bryon T Mcgregor | President & CEO | 1 अप्रैल 2026 F | 957882 | 0 | 0 | $0 |
| Barry Siegel | Former Chmn., Secretary & CEO | 22 जून 2005 S | 1099747 | 0 | 0 | $0 |
| Robert R. Olander | Chief Financial Officer | 1 अप्रैल 2026 F | 253086 | 0 | 0 | $0 |
| Joseph W Hansen | Chief Financial Officer | 15 दिसमबर 2008 S | 56793 | 0 | 0 | $0 |
| William G Langley | Chief Financial Officer | 20 अप्रैल 2006 M | 0 | 0 | 0 | $0 |
| Barry J Spiegel | President, Drivershield ADS Co | 3 अक्टूबर 2003 X | 1862960 | 0 | 0 | $0 |
| John M Mcintyre | PRESIDENT | 2 अक्टूबर 2003 S | 98333 | 0 | 0 | $0 |
| Todd E Benton | COO | 1 अप्रैल 2026 F | 184130 | 0 | 0 | $0 |
| Auste M Graham | CLO & Secretary | 14 मई 2026 G | 233173 | 0 | 0 | $0 |
| James R Sneed | Chief Commercial Officer | 1 अप्रैल 2026 F | 440926 | 0 | 0 | $0 |
| Paul Koehler | VP, Commodities & Corp Dev | 13 जुलाई 2020 A | 207138 | 0 | 0 | $0 |
| Philip Kart | Former Sr. V.P. and C.F.O. | 17 जून 2005 S | 279472 | 0 | 0 | $0 |
| Alan Robert Tank | निदेशक | 23 जून 2026 A | 60271 | 0 | 0 | $0 |
| Maria G Gray | निदेशक | 23 जून 2026 A | 179229 | 0 | 0 | $0 |
| Dianne S. Nury | निदेशक | 23 जून 2026 A | 241015 | 0 | 0 | $0 |
| Jeremy Bezdek | निदेशक | 9 जुलाई 2025 A | 36666 | 0 | 0 | $0 |
| Michael D Kandris | निदेशक | 21 जून 2024 F | 666264 | 0 | 0 | $0 |
| Douglas L Kieta | निदेशक | 20 जून 2024 A | 315828 | 0 | 0 | $0 |
| William L Jones | निदेशक | 23 जून 2022 A | 210353 | 0 | 0 | $0 |
| Terry L Stone | निदेशक | 23 जून 2022 A | 179958 | 0 | 0 | $0 |
| Neil M Koehler | निदेशक | 14 अक्टूबर 2020 F | 866544 | 0 | 0 | $0 |
| Ryan W Turner | निदेशक | 20 अक्टूबर 2010 A | 159642 | 0 | 0 | $0 |
| Daniel A Sanders | निदेशक | 12 जनवरी 2007 A | 18600 | 0 | 0 | $0 |
| Robert Paul Thomas Jr | निदेशक | 4 अक्टूबर 2006 A | 15600 | 0 | 0 | $0 |
| Frank P Greinke | निदेशक | 4 अक्टूबर 2006 A | 115600 | 0 | 0 | $0 |
| Charles W Bader | निदेशक | 28 जुलाई 2005 A | — | 0 | 0 | $0 |
| John Pimentel | निदेशक | 26 जुलाई 2005 A | 375000 | 0 | 0 | $0 |
| Kenneth J Friedman | निदेशक | 26 जुलाई 2005 A | — | 0 | 0 | $0 |
| Lyles United, LLC | 10% मालिक | 23 दिसमबर 2009 S | — | 0 | 0 | $0 |
| Gilbert E Nathan | — | 11 अगस्त 2026 P | 856393 | 3 | 0 | $321950 |
| Christopher W Wright | — | 7 जून 2022 F | 72325 | 0 | 0 | $0 |
| John L Prince | — | 17 जून 2021 A | 146103 | 0 | 0 | $0 |
| Larry D Layne | — | 10 मार्च 2020 D | 89517 | 0 | 0 | $0 |
| John T Miller | — | 4 दिसमबर 2009 F | 79892 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 15 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, Torok Michael ×2 फाइलिंग | 18 मार्च 2025 | 4.70% | संशोधन | बोर्ड अभियान | SEC |
| Candlewood Investment Group, LP, Michael Lau, David Koenig, Phil DeSantis, Jonathan Weiss, Candlewood Investment Group General, LLC, Candlewood Special Situations General, LLC, Candlewood Special Situations Master Fund, Ltd. ×6 फाइलिंग | 20 मार्च 2017 | — | प्रारंभिक फाइलिंग | — | SEC |
| FRANK P. GREINKE FRANK P. GREINKE, AS TRUSTEE UNDER THE GREINKE PERSONAL LIVING TRUST DATED APRIL 20, 1999 | 7 जनवरी 2010 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Lyles United, LLC (2) | 29 दिसमबर 2009 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Lyles United, LLC ×2 फाइलिंग | 11 अगस्त 2008 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Cascade Investment, L.L.C., William H. Gates III ×6 फाइलिंग | 16 जून 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| NEIL M. KOEHLER | 6 जून 2008 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 10 मई 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 2 जून 2005 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 26 अप्रैल 2005 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 4 अप्रैल 2005 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 4 अप्रैल 2005 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 29 जनवरी 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 10 जनवरी 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 8 जनवरी 2001 | — | 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 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 251056 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 64189 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 697716 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 86262 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 83951 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 1909372 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 910069 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 426804 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 254001 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 103844 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 53131 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2813 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7577 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2081 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14603 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 5751 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5673 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2230593 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6015 SH | 8 अगस्त 2026 | दैनिक |