CWCO Consolidated Water Co. Ltd. - Ordinary Shares
CWCO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CWCO 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 |
|---|---|
| 1 जुलाई 2026 | $0.1400 |
| 1 अप्रैल 2026 | $0.1400 |
| 2 जनवरी 2026 | $0.1400 |
| 1 अक्टूबर 2025 | $0.1400 |
| 1 जुलाई 2025 | $0.1400 |
| 1 अप्रैल 2025 | $0.1100 |
| 2 जनवरी 2025 | $0.1100 |
| 1 अक्टूबर 2024 | $0.1100 |
| 1 जुलाई 2024 | $0.0950 |
| 28 मार्च 2024 | $0.0950 |
| 29 दिसमबर 2023 | $0.0950 |
| 29 सितमबर 2023 | $0.0950 |
| 30 जून 2023 | $0.0850 |
| 31 मार्च 2023 | $0.0850 |
| 30 दिसमबर 2022 | $0.0850 |
| 30 सितमबर 2022 | $0.0850 |
| 30 जून 2022 | $0.0850 |
| 31 मार्च 2022 | $0.0850 |
| 31 दिसमबर 2021 | $0.0850 |
| 30 सितमबर 2021 | $0.0850 |
CWCO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.23 | $0.27 | -0.04% |
| 31 दिसमबर 2025 | $0.18 | $0.29 | -0.11% |
| 30 सितमबर 2025 | $0.34 | $0.25 | 0.09% |
| 30 जून 2025 | $0.32 | $0.20 | 0.12% |
| 31 मार्च 2025 | $0.30 | $0.22 | 0.08% |
| 31 दिसमबर 2024 | $0.09 | $0.29 | -0.20% |
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 | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Cost of Revenue | $84M | $88M | $118M | $64M | $43M | $46M | $41M | $39M | $469.8K | $34M | $34M | $42M | |
| Gross Profit | $48M | $46M | $62M | $30M | $24M | $27M | $28M | $27M | $24M | $24M | $23M | $23M | |
| SG&A Expense | $30M | $28M | $25M | $21M | $18M | $18M | $17M | $19M | $19M | $19M | $15M | $17M | |
| Operating Income | $18M | $18M | $37M | $9M | $2M | $8M | $12M | $8M | $2M | $2M | $8M | $6M | |
| Interest Expense | · | · | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K | $5.7K | $104.0K | $269.1K | $488.8K | |
| Other Non-op | $131.4K | $131.9K | $107.5K | $89.9K | $52.8K | $71.8K | $82.4K | $-111.1K | $17.1K | $356.5K | $-593.8K | $-203.1K | |
| Pretax Income | $21M | $21M | $38M | $10M | $4M | $9M | $13M | $11M | $4M | $2M | $8M | $7M | |
| Income Tax | $2M | $2M | $7M | $396.7K | $-448.0K | $86.7K | $66.6K | $-157.3K | $-889.0K | $-536.1K | $0 | $0 | |
| Net Income | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| EPS (Basic) | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | |
| Shares (Basic) | 15,923,032 | 15,832,328 | 15,739,056 | 15,290,509 | 15,213,816 | 15,119,305 | 15,025,639 | 14,962,760 | 14,896,944 | 14,809,909 | 14,741,748 | 14,697,896 | |
| Shares (Diluted) | 16,008,063 | 15,935,962 | 15,865,897 | 15,401,653 | 15,310,145 | 15,223,955 | 15,137,076 | 15,074,147 | 15,006,681 | 14,944,028 | 14,827,755 | 14,764,323 | |
| EBITDA | $25M | $25M | $37M | $9M | $2M | $8M | $9M | $8M | $3M | $2M | $8M | $6M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $43M | $51M | $40M | $44M | $42M | $31M | $45M | $38M | $45M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $33M | $40M | $38M | $27M | $27M | $21M | $23M | $22M | $15M | $17M | $10M | $12M | |
| Inventory | $4M | $9M | $6M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $5M | $4M | $6M | $3M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Current Assets | $170M | $158M | $113M | $93M | $77M | $73M | $73M | $62M | $67M | $61M | $65M | $59M | |
| PP&E (Net) | $55M | $52M | $56M | $53M | $53M | $58M | $61M | $59M | $50M | $53M | $54M | $56M | |
| PP&E (Gross) | $144M | $141M | $145M | $140M | $136M | $135M | $133M | $126M | $121M | $124M | $122M | $120M | |
| Accum. Depreciation | $89M | $89M | $89M | $87M | $83M | $77M | $72M | $68M | $72M | $71M | $68M | $63M | |
| Goodwill | $13M | $13M | $13M | $10M | $10M | $13M | $13M | $8M | $8M | $10M | $3M | $3M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $3M | $5M | $771.8K | $927.9K | |
| Other Non-current Assets | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | |
| Total Assets | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Accounts Payable | $10M | $9M | $12M | $403.8K | $3M | $3M | $4M | $5M | $4M | · | · | · | |
| Current Liabilities | $28M | $25M | $24M | $23M | $8M | $7M | $8M | $8M | $8M | $7M | $13M | $16M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $982.1K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $707.4K | $210.9K | $530.8K | $560.3K | $564.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $153.0K | $153.0K | $153.0K | $219.1K | $141.0K | $362.2K | $75.0K | $199.8K | $803.3K | $904.8K | $224.8K | $224.8K | |
| Total Liabilities | $31M | $28M | $27M | $25M | $11M | $11M | $14M | $9M | $9M | $9M | $13M | $16M | |
| Long-term Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | $0 | · | $490.0K | $7M | $9M | |
| Total Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | · | · | · | · | $0 | |
| Common Stock | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $95M | $94M | $92M | $89M | $88M | $87M | $88M | $87M | $86M | $86M | $85M | $84M | |
| Retained Earnings | $117M | $107M | $85M | $61M | $61M | $65M | $66M | $59M | $53M | $52M | $52M | $49M | |
| Stockholders' Equity | $222M | $210M | $187M | $160M | $158M | $161M | $164M | $155M | $148M | $146M | $145M | $141M | |
| Liabilities + Equity | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Shares Outstanding | 15,945,233 | · | · | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $977.2K | $1M | $1M | $850.1K | $803.6K | $521.0K | $407.7K | $202.5K | |
| Deferred Tax | $496.6K | $-319.9K | $-525.0K | $-4.2K | $-649.5K | $-221.8K | $-239.8K | $-365.0K | $-889.0K | $-536.1K | $0 | $0 | |
| Amort. of Intangibles | $595.3K | $656.4K | $574.1K | $582.8K | $746.7K | $891.7K | $841.7K | $1M | $1M | $1M | $156.1K | $168.6K | |
| Other Non-cash | $14M | $508.6K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $42M | $37M | $8M | $21M | $7M | $17M | $15M | $9M | $15M | $8M | $17M | $18M | |
| CapEx | $9M | $7M | $5M | $8M | $1M | $2M | $4M | $16M | $5M | $3M | $3M | $4M | |
| Investing Cash Flow | $-8M | $27M | $-11M | $-5M | $-4M | $-11M | $1M | $-17M | $-3M | $-3M | $-2M | · | |
| Net Debt Issued | $-123.1K | $-186.6K | $-135.5K | $-72.1K | $-49.7K | $-32.6K | · | · | · | $0 | $0 | $-5M | |
| Dividends Paid | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-11M | $-6M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-14M | $8M | $-6M | $9M | $2M | |
| Taxes Paid | $2M | $3M | $5M | $211.0K | $160.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $30M | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | $14M | $15M | |
| Levered FCF | · | · | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.8% | 41.9% | 40.1% | 35.3% | |
| Operating Margin | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 9.9% | 6.8% | 13.2% | 9.6% | |
| Pretax Margin | 16.2% | 15.4% | 21.1% | 10.3% | 5.4% | 13.0% | 14.8% | 16.3% | 7.8% | 3.9% | · | · | |
| EBITDA Margin | 19.1% | 18.6% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| ROA | 7.3% | 12.2% | 14.4% | 3.2% | 0.49% | 2.0% | 6.7% | 6.7% | 3.7% | 2.4% | 4.7% | 3.9% | |
| ROE | 8.5% | 14.2% | 17.1% | 3.7% | 0.55% | 2.3% | 7.6% | 7.5% | 4.2% | 2.7% | 5.2% | 4.5% | |
| ROIC | 7.4% | 7.8% | 16.3% | 5.6% | 1.4% | 5.1% | 5.7% | 5.2% | 2.7% | 1.6% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | |
| Quick Ratio | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 | 9.4 | 8.1 | 7.0 | 8.2 | 8.3 | 4.1 | 2.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | 255.8 | 199.2 | 196.2 | 863.3 | 3329.9 | 946.5 | 488.0 | 17.5 | 31.5 | 13.2 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 13.2 | 11.8 | 20.1 | 15.5 | 15.2 | 14.1 | 14.7 | 0.8 | 18.2 | 15.9 | 18.7 | 27.2 | |
| Receivables Turnover | 3.7 | 3.4 | 5.5 | 3.5 | 2.7 | 3.3 | 3.0 | 3.4 | 3.9 | 4.4 | 5.4 | 4.3 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -25.7% | 91.5% | 40.7% | -7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 26.1% | 35.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.6% | -4.8% | 389.5% | 533.3% | -75.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 209.0% | 97.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.1% | -4.6% | 405.2% | 568.9% | -76.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 218.3% | 99.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Net Income TTM | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| P/E | 31.0 | 14.6 | 19.1 | 38.9 | 177.3 | 50.2 | 20.4 | 15.5 | 30.7 | 40.2 | 24.0 | 25.4 | |
| Earnings Yield | 3.2% | 6.8% | 5.2% | 2.6% | 0.56% | 2.0% | 4.9% | 6.4% | 3.2% | 2.5% | 4.2% | 3.9% | |
| Payout Ratio | 43.3% | 22.3% | 18.5% | 87.9% | 588.4% | 138.3% | 41.9% | 45.1% | 72.7% | 111.9% | 58.8% | 73.2% | |
| Annual Payout | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M |
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 | $33M | $30M | $30M | $35M | $34M | $34M | $28M | $33M | $32M | $40M | $53M | $50M | $44M | $33M | $28M | $25M | |
| Cost of Revenue | $22M | $19M | $19M | $22M | $21M | $21M | $20M | $22M | $21M | $26M | $34M | $33M | $29M | $22M | $20M | $18M | |
| Gross Profit | $11M | $11M | $10M | $13M | $13M | $12M | $8M | $12M | $12M | $14M | $19M | $17M | $15M | $11M | $9M | $7M | |
| SG&A Expense | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $3M | $6M | $5M | $5M | $1M | $5M | $5M | $7M | $12M | $11M | $9M | $5M | $3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33.5K | · | $34.0K | $36.2K | $37.8K | · | $2.0K | |
| Other Non-op | $24.1K | $43.5K | $-18.3K | $94.3K | $12.1K | $43.4K | $13.3K | $56.4K | $22.2K | $40.0K | $19.9K | $24.2K | $31.8K | $31.5K | $5.2K | $-2.6K | |
| Pretax Income | $4M | $4M | $3M | $7M | $6M | $5M | $2M | $6M | $5M | $8M | $13M | $11M | $10M | $5M | $3M | $1M | |
| Income Tax | $267.7K | $202.7K | $331.7K | $827.0K | $795.8K | $210.1K | $42.7K | $490.2K | $1M | $621.7K | $2M | $2M | $2M | $449.5K | $313.7K | $26.6K | |
| Net Income | $4M | $4M | $3M | $6M | $5M | $5M | $1M | $4M | $16M | $6M | $10M | $9M | $7M | $4M | $2M | $317.7K | |
| EPS (Basic) | $0.25 | $0.24 | $0.18 | $0.35 | $0.32 | $0.30 | $0.09 | $0.28 | $1.00 | $0.41 | $0.62 | $0.55 | $0.47 | $0.24 | $0.10 | $0.02 | |
| EPS (Diluted) | $0.24 | $0.23 | $0.18 | $0.34 | $0.32 | $0.30 | $0.10 | $0.28 | $0.99 | $0.40 | $0.62 | $0.54 | $0.46 | $0.24 | $0.10 | $0.02 | |
| Shares (Basic) | 16,000,190 | 16,000,081 | -31,834,371 | 15,924,851 | 15,916,685 | 15,915,867 | -31,659,436 | 15,833,715 | 15,829,120 | 15,828,929 | -31,463,434 | 15,742,854 | 15,736,041 | 15,723,595 | -30,571,134 | 15,290,597 | |
| Shares (Diluted) | 16,108,177 | 16,107,053 | -32,132,652 | 16,054,557 | 16,044,311 | 16,041,847 | -32,021,858 | 15,989,601 | 15,983,671 | 15,984,548 | -31,858,175 | 15,928,604 | 15,907,440 | 15,888,028 | -30,920,735 | 15,450,276 | |
| EBITDA | $4M | $5M | · | $6M | $5M | $6M | · | $5M | $5M | $7M | · | $11M | $9M | $5M | · | $1M |
बैलेंस शीट 26
| 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 | $133M | $126M | $124M | $124M | $112M | $108M | $99M | $105M | $97M | $46M | · | $49M | $48M | $51M | · | $51M | |
| Receivables | $29M | $36M | $33M | $29M | $42M | $36M | $40M | $37M | $40M | $42M | · | $38M | $30M | $30M | · | $24M | |
| Inventory | $4M | $4M | $4M | $5M | $6M | $7M | $9M | $4M | $5M | $4M | · | $8M | $10M | $9M | · | $4M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $4M | $4M | $5M | $6M | $3M | $3M | · | $5M | $7M | $5M | · | $5M | |
| Current Assets | $174M | $173M | $170M | $170M | $170M | $165M | $158M | $154M | $151M | $119M | · | $110M | $103M | $101M | · | $87M | |
| PP&E (Net) | $59M | $57M | $55M | $56M | $54M | $54M | $52M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | $50M | |
| PP&E (Gross) | · | · | $144M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Assets | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Accounts Payable | $11M | $10M | $10M | $10M | $13M | $10M | $9M | $7M | $8M | $11M | · | $11M | $10M | $10M | · | $6M | |
| Current Liabilities | $29M | $29M | $28M | $28M | $32M | $29M | $25M | $20M | $20M | $24M | · | $26M | $28M | $31M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | · | $1M | $2M | $1M | · | $2M | |
| Deferred Tax | $554.3K | $487.7K | $707.4K | $183.5K | $0 | $0 | $210.9K | $227.3K | $383.1K | $83.9K | · | $466.3K | $485.0K | $522.7K | · | · | |
| Other Non-current Liabilities | $78.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | · | $153.0K | $153.0K | $147.1K | · | $141.0K | |
| Total Liabilities | $32M | $31M | $31M | $31M | $35M | $32M | $28M | $23M | $23M | $26M | · | $29M | $30M | $33M | · | $19M | |
| Long-term Debt | $16.0K | $21.4K | $73.5K | $97.2K | $122.5K | $154.4K | $196.6K | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Total Debt | $16.0K | $21.4K | · | $97.2K | $122.5K | $154.4K | · | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Common Stock | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $96M | $96M | $95M | $95M | $94M | $94M | $94M | $93M | $93M | $92M | · | $92M | $91M | $91M | · | $89M | |
| Retained Earnings | $120M | $118M | $117M | $116M | $113M | $110M | $107M | $107M | $104M | $90M | · | $77M | $70M | $64M | · | $61M | |
| Stockholders' Equity | $226M | $224M | $222M | $220M | $217M | $213M | $210M | $210M | $207M | $192M | · | $178M | $170M | $164M | · | $159M | |
| Liabilities + Equity | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Shares Outstanding | 16,000,190 | 16,000,190 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 12
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-4M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $391.8K | $395.9K | $523.9K | $482.5K | $396.0K | $299.4K | $486.9K | $333.4K | $297.4K | $279.9K | $486.6K | $521.5K | $461.7K | $463.9K | · | · | |
| Deferred Tax | $66.5K | $-219.7K | $523.9K | $210.3K | $-8.0K | $-229.7K | $-16.4K | $-155.8K | $299.1K | $-446.8K | $-431.0K | $-18.7K | $-37.6K | $-37.7K | · | · | |
| Other Non-cash | · | $835.3K | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $6M | $15M | $9M | $12M | $-742.0K | $10M | $21M | $6M | $-424.9K | $3M | $-373.0K | $5M | $6M | $3M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $1M | $531.5K | $924.1K | $1M | $2M | $1M | $5M | $1M | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $32M | $-531.5K | $-4M | $-1M | $-2M | $-4M | $-5M | $1M | |
| Net Debt Issued | · | $-52.1K | · | · | · | $-42.2K | · | · | · | $-50.0K | · | · | · | $-27.2K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | |
| Free Cash Flow | · | $5M | · | · | · | $10M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $4M | · | · |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 36.4% | · | 36.9% | 38.2% | 36.5% | · | 34.8% | 35.8% | 35.0% | · | 33.3% | 35.0% | 32.1% | · | 27.3% | |
| Operating Margin | 11.4% | 11.5% | · | 16.4% | 15.7% | 13.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| Net Margin | 12.0% | 12.6% | · | 15.8% | 15.2% | 14.2% | · | 13.3% | 48.8% | 16.3% | · | 17.3% | 16.6% | 11.6% | · | 1.3% | |
| Pretax Margin | 13.6% | 13.9% | · | 18.7% | 18.2% | 15.7% | · | 16.8% | 16.7% | 19.5% | · | 22.0% | 21.7% | 14.2% | · | 4.3% | |
| EBITDA Margin | 11.4% | 17.3% | · | 16.4% | 15.7% | 18.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| ROA | 1.5% | 1.5% | · | 2.2% | 2.1% | 2.0% | · | 2.0% | 7.2% | 3.0% | · | 4.3% | 3.8% | 2.0% | · | 0.18% | |
| ROE | 1.8% | 1.7% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 8.4% | 3.6% | · | 5.1% | 4.5% | 2.4% | · | 0.20% | |
| ROIC | 1.6% | 1.5% | · | 2.3% | 2.1% | 2.1% | · | 2.1% | 1.9% | 3.5% | · | 4.9% | 4.4% | 2.5% | · | 0.76% |
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 | 5.9 | 6.0 | · | 6.0 | 5.2 | 5.7 | · | 7.7 | 7.7 | 5.0 | · | 4.1 | 3.7 | 3.3 | · | 5.6 | |
| Quick Ratio | 5.5 | 5.7 | · | 5.4 | 4.8 | 5.0 | · | 7.1 | 7.0 | 3.7 | · | 3.3 | 2.8 | 2.6 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 218.3 | · | 315.8 | 261.5 | 119.7 | · | 605.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 4.3 | 3.3 | · | 5.2 | 3.9 | 3.8 | · | 3.7 | 2.9 | 3.9 | · | 5.6 | 4.7 | 3.5 | · | 5.5 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.3 | · | 1.0 |
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 | $132M | $132M | · | $136M | $133M | $139M | · | $155M | $166M | $167M | · | $152M | $123M | $99M | · | $82M | |
| Net Income TTM | $18M | $19M | · | $20M | $30M | $32M | · | $35M | $38M | $26M | · | $20M | $14M | $8M | · | $5M | |
| Market Cap | $472M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $339M | $404M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.1 | 27.8 | · | 28.5 | 15.9 | 12.4 | · | 11.4 | 11.1 | 17.9 | · | 22.6 | 27.9 | 31.6 | · | 51.3 | |
| P/S | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.2 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 81.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 109.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 90.6 | 77.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 83.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.5% | 6.3% | 8.0% | · | 8.8% | 9.0% | 5.6% | · | 4.4% | 3.6% | 3.2% | · | 1.9% | |
| Payout Ratio | · | 59.5% | · | · | · | 36.4% | · | · | · | 23.2% | · | · | · | 34.2% | · | · |
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 | $132M | $134M | $180M | $94M | $67M |
| सकल मार्जिन % | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% |
| परिचालन मार्जिन % | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% |
| शुद्ध आय | $18M | $28M | $30M | $6M | $875.6K |
| तनुकरणित EPS | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 |
| त्वरित अनुपात | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $33M | $30M | $3M | $14M | $5M |
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) 176 फाइलर्स · $199.3M 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 |
|---|---|---|---|---|
| 24 (-1 पिछली तिमाही की तुलना में) | 24 (+1 पिछली तिमाही की तुलना में) | 59 (0 पिछली तिमाही की तुलना में) | 41 (-3 पिछली तिमाही की तुलना में) | +512K |
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 | $19765974 | 670033 | 9.92% | शेयर |
| AltraVue Capital, LLC | $15643407 | 530285 | 7.85% | शेयर |
| TSP Capital Management Group, LLC | $14136402 | 479200 | 7.09% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11676606 | 395708 | 5.86% | शेयर |
| STATE STREET CORP | $9848251 | 333839 | 4.94% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $9093877 | 308267 | 4.56% | शेयर |
| HEARTLAND ADVISORS INC | $8804275 | 298450 | 4.42% | शेयर |
| ArrowMark Colorado Holdings LLC | $8466500 | 287000 | 4.25% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $8220795 | 278671 | 4.12% | शेयर |
| Western Standard LLC | $7435652 | 252056 | 3.73% | शेयर |
| FIRST MANHATTAN CO. LLC. | $6536345 | 221571 | 3.28% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6193348 | 209944 | 3.11% | शेयर |
| CWA Asset Management Group, LLC | $5296765 | 179551 | 2.66% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $4196759 | 142263 | 2.11% | शेयर |
| Qube Research & Technologies Ltd | $4174516 | 141509 | 2.09% | शेयर |
| VANGUARD GROUP INC | $3439081 | 97452 | 1.73% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3161810 | 107180 | 1.59% | शेयर |
| GOLDMAN SACHS GROUP INC | $2626857 | 89046 | 1.32% | शेयर |
| Farrow Financial, Inc. | $2538520 | 86052 | 1.27% | शेयर |
| NJ State Employees Deferred Compensation Plan | $2363760 | 67000 | 1.19% | शेयर |
| Man Group plc | $2163589 | 73342 | 1.09% | शेयर |
| D. E. Shaw & Co., Inc. | $1820032 | 61696 | 0.91% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1756342 | 59537 | 0.88% | शेयर |
| FIRST TRUST ADVISORS LP | $1472522 | 49916 | 0.74% | शेयर |
| RBF Capital, LLC | $1298502 | 44017 | 0.65% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1285227 | 43567 | 0.64% | शेयर |
| XTX Topco Ltd | $1259945 | 42710 | 0.63% | शेयर |
| DEUTSCHE BANK AG\ | $1029727 | 34906 | 0.52% | शेयर |
| GABELLI FUNDS LLC | $1020612 | 34597 | 0.51% | शेयर |
| FEDERATED HERMES, INC. | $991377 | 33606 | 0.50% | शेयर |
| Quantinno Capital Management LP | $980668 | 33243 | 0.49% | शेयर |
| Teton Advisors, Inc. | $975650 | 32500 | 0.49% | शेयर |
| CITADEL ADVISORS LLC | $965034 | 32713 | 0.48% | शेयर |
| FMR LLC | $935637 | 31717 | 0.47% | शेयर |
| CenterBook Partners LP | $926477 | 31406 | 0.46% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $906417 | 30726 | 0.45% | शेयर |
| Teton Advisors, LLC | $896800 | 30400 | 0.45% | शेयर |
| PRUDENTIAL FINANCIAL INC | $862728 | 29245 | 0.43% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $844428 | 25496 | 0.42% | शेयर |
| RENAISSANCE GROUP LLC | $793049 | 26883 | 0.40% | शेयर |
| Illumine Investment Management, LLC | $773929 | 0 | 0.39% | शेयर |
| LPL Financial LLC | $726296 | 24620 | 0.36% | शेयर |
| STRS OHIO | $699150 | 23700 | 0.35% | शेयर |
| Bank of New York Mellon Corp | $676140 | 22920 | 0.34% | शेयर |
| Raiffeisen Bank International AG | $675005 | 23022 | 0.34% | शेयर |
| JANE STREET GROUP, LLC | $674783 | 22874 | 0.34% | शेयर |
| FRANKLIN RESOURCES INC | $664016 | 22509 | 0.33% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $656021 | 22238 | 0.33% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $655076 | 22206 | 0.33% | शेयर |
| RHUMBLINE ADVISERS | $636309 | 21570 | 0.32% | शेयर |
| Skopos Labs, Inc. | $579600 | 17500 | 0.29% | शेयर |
| Dynamic Technology Lab Private Ltd | $517000 | 17532 | 0.26% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $512208 | 17363 | 0.26% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $498668 | 16904 | 0.25% | शेयर |
| Nebula Research & Development LLC | $481431 | 16037 | 0.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $453385 | 15369 | 0.23% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $452707 | 15346 | 0.23% | शेयर |
| MRP Capital Investments, LLC | $438813 | 14875 | 0.22% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $437633 | 14835 | 0.22% | शेयर |
| AVIVA PLC | $433208 | 14685 | 0.22% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $430947 | 14608 | 0.22% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $417720 | 14160 | 0.21% | शेयर |
| WELLS FARGO & COMPANY/MN | $411584 | 13952 | 0.21% | शेयर |
| Quantbot Technologies LP | $372526 | 12628 | 0.19% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346035 | 11730 | 0.17% | शेयर |
| Sentry LLC | $343970 | 11660 | 0.17% | शेयर |
| Comprehensive Money Management Services LLC | $334499 | 11339 | 0.17% | शेयर |
| BlackRock, Inc. | $331993 | 11254 | 0.17% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $331970 | 11253 | 0.17% | शेयर |
| HARBOR INVESTMENT ADVISORY, LLC | $325975 | 11050 | 0.16% | शेयर |
| DIVERSIFIED TRUST CO | $321255 | 10890 | 0.16% | शेयर |
| Counterpoint Mutual Funds LLC | $294086 | 9969 | 0.15% | शेयर |
| Cullen Capital Management, LLC | $293584 | 9952 | 0.15% | शेयर |
| Gitterman Wealth Management, LLC | $293567 | 8320 | 0.15% | शेयर |
| MetLife Investment Management, LLC | $284262 | 9636 | 0.14% | शेयर |
| Aspire Capital Advisors LLC | $269040 | 9120 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $257617 | 7300 | 0.13% | शेयर |
| H D Vest Advisory Services | $254690 | 8484 | 0.13% | शेयर |
| HighTower Advisors, LLC | $252278 | 8552 | 0.13% | शेयर |
| First Nebraska Trust Co | $248626 | 8428 | 0.12% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $248262 | 8416 | 0.12% | शेयर |
| American Institute for Advanced Investment Management, LLP | $244705 | 8295 | 0.12% | शेयर |
| Mariner, LLC | $228928 | 7760 | 0.11% | शेयर |
| Aquatic Capital Management LLC | $227946 | 7727 | 0.11% | शेयर |
| Atria Investments, Inc | $223988 | 7593 | 0.11% | शेयर |
| SwitchPoint Financial Planning, LLC | $209716 | 7109 | 0.11% | शेयर |
| Invesco Ltd. | $181543 | 6154 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $169714 | 5753 | 0.09% | शेयर |
| OSAIC HOLDINGS, INC. | $167752 | 5685 | 0.08% | शेयर |
| UBS Group AG | $158327 | 5367 | 0.08% | शेयर |
| Byrne Asset Management LLC | $157058 | 5324 | 0.08% | शेयर |
| CWM, LLC | $155399 | 4692 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $134343 | 4554 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $132868 | 4504 | 0.07% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $128237 | 4347 | 0.06% | शेयर |
| State of Wyoming | $114902 | 3895 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $113250 | 3839 | 0.06% | शेयर |
| Federation des caisses Desjardins du Quebec | $106377 | 3606 | 0.05% | शेयर |
| Integrated Wealth Concepts LLC | $92410 | 3132 | 0.05% | शेयर |
| TD Waterhouse Canada Inc. | $84548 | 2867 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 9 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Frederick W. Mctaggart | President and CEO | 18 मार्च 2020 A | 185109 | 0 | 0 | $0 |
| Ramjeet Jerrybandan | EVP & CHIEF OPERATING OFFICER | 18 मार्च 2020 A | 21562 | 0 | 0 | $0 |
| Todd Redding | VP OF PURCHASING AND LOGISTICS | 15 जुलाई 2020 C | 1438 | 0 | 0 | $0 |
| Brent Brodie | VP of Sales and Marketing | 18 मार्च 2020 A | 13573 | 0 | 0 | $0 |
| Robert B. Morrison | VP of Procurement & Logistics | 2 जनवरी 2020 A | 13580 | 0 | 0 | $0 |
| Douglas R. Vizzini | VP of Finance | 2 जनवरी 2020 A | 7203 | 0 | 0 | $0 |
| Armando Averhoff | VP of Information Technology | 2 जनवरी 2020 A | 5282 | 0 | 0 | $0 |
| Gregory S. Mctaggart | VP OF CAYMAN OPERATIONS | 31 मार्च 2017 A | 108606 | 0 | 0 | $0 |
| Gerard J. Pereira | VP of Engineering and Tech | 21 जून 2016 A | 19136 | 0 | 0 | $0 |
| Clarence B. Flowers | निदेशक | 17 अगस्त 2026 S | 200408 | 0 | 1 | $-57608 |
| Leonard J Sokolow | निदेशक | 15 दिसमबर 2025 A | 38527 | 0 | 0 | $0 |
| Wilmer F. Pergande | निदेशक | 24 अगस्त 2020 S | 27606 | 0 | 0 | $0 |
| Richard Finlay | निदेशक | 23 मार्च 2020 P | 59489 | 0 | 0 | $0 |
| Raymond Whittaker | निदेशक | 5 दिसमबर 2019 S | 6065 | 0 | 0 | $0 |
| Linda Beidler-D'Aguilar | निदेशक | 4 दिसमबर 2019 A | 4193 | 0 | 0 | $0 |
| Brian E. Butler | निदेशक | 4 दिसमबर 2019 A | 26626 | 0 | 0 | $0 |
| Carson K. Ebanks | निदेशक | 4 दिसमबर 2019 A | 16665 | 0 | 0 | $0 |
| David Sasnett | — | 25 मार्च 2026 A | 89495 | 0 | 0 | $0 |
| John Tonner | — | 18 मार्च 2020 A | 35001 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Argyle Partners, Ltd, J. Bruce Bugg, Jr. | 15 जुलाई 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| Argyle Partners, Ltd., J. Bruce Bugg, Jr. ×2 फाइलिंग | 13 मार्च 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 7 जून 2002 | — | 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 28 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 |
|---|---|---|---|---|
| PIO · Invesco Exchange-Traded Fund Trust … | 0.34% | 31531 SH | 8 अगस्त 2026 | दैनिक |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.30% | 106338 SH | 8 अगस्त 2026 | दैनिक |
| AQWA · Global X Funds | 0.27% | 2136 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 52618 SH | 8 अगस्त 2026 | दैनिक |
| PHO · Invesco Exchange-Traded Fund Trust | 0.10% | 71832 SH | 8 अगस्त 2026 | दैनिक |
| VPU · VANGUARD WORLD FUND | 0.03% | 103884 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 121014 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2039 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14144 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 6546 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 382153 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 53378 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 172322 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 88781 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 8621 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5987 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.00% | 11035 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 485 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1418 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 767 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15016 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2718 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5072 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4793 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 19321 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 481223 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2014 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1121 SH | 8 अगस्त 2026 | दैनिक |