FOXF Fox Factory Holding Corp. - Common Stock
$20.60
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$13–$31
43% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$22
+6% upside
P/E (TTM)
-1.6
ROE
-66.9%
शुद्ध लाभ मार्जिन
-37.1%
FOXF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$20.60
मार्केट कैप
$882M
P/E (TTM)
-1.6
EPS (TTM)
$-13.03
राजस्व (TTM)
$1.47B
लाभांश प्रतिफल
—
ROE
-66.9%
D/E ऋण/इक्विटी
0.8
52W रेंज
$13 – $31
FOXF 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
$1.47B
2016-12-30
→
2026-01-02
EPS
$-13.03
2016-12-30
→
2026-01-02
फ्री कैश फ्लो
$27M
2016-12-30
→
2026-01-02
मार्जिन
-37.1%
2016-12-30
→
2026-01-02
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FOXF
सहकर्मी माध्यिका
P/E (TTM)
-1.6
19.5
P/S (TTM)
0.6
0.5
P/B
1.3
1.1
EV / EBITDA
-2.6
—
Price / FCF (मूल्य / FCF)
32.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FOXF
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
30.2%
20.0%
Operating Margin (परिचालन मार्जिन)
-35.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-37.1%
1.6%
ROA
-27.9%
-0.62%
ROE
-66.9%
-9.6%
ROIC
-41.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FOXF
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.8
2.2
Current Ratio (वर्तमान अनुपात)
2.9
2.4
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FOXF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-2.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.5%
—
EPS YoY
-94.4%
—
Net Income YoY (शुद्ध आय YoY)
-94.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FOXF
सहकर्मी माध्यिका
FOXF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 3 25.0%
- खरीदें 4 33.3%
- होल्ड 4 33.3%
- बेचें 1 8.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-16
मध्यिका
$20.00
माध्य
$21.83
अभी
$20.60
निम्न
$20.00
उच्च
$26.00
मध्यिका लक्ष्य
$20.00
-2.9%
माध्य लक्ष्य
$21.83
+6.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.37 | $0.18 | 0.19% |
| 31 मार्च 2026 | $0.18 | $0.08 | 0.10% |
| 31 दिसमबर 2025 | $0.20 | $0.15 | 0.05% |
| 30 सितमबर 2025 | $0.23 | $0.56 | -0.33% |
| 30 जून 2025 | $0.40 | $0.45 | -0.05% |
| 31 मार्च 2025 | $0.23 | $0.22 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Cost of Revenue | $1.02B | $970M | $999M | $1.07B | $867M | $601M | $508M | $414M | $321M | $277M | $255M | $212M | |
| Gross Profit | $443M | $424M | $465M | $531M | $432M | $290M | $243M | $205M | $154M | $126M | $112M | $94M | |
| R&D Expense | $69M | $60M | $53M | $56M | $47M | $34M | $32M | $26M | $20M | $18M | $17M | $14M | |
| SG&A Expense | $152M | $140M | $125M | $116M | $97M | $71M | $49M | $42M | $35M | $28M | $21M | $18M | |
| Operating Expenses | $966M | $366M | $305M | $285M | $235M | $175M | $130M | $111M | $87M | $81M | $77M | $60M | |
| Operating Income | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M | |
| Interest Expense | $54M | $55M | $19M | $9M | $8M | $9M | $3M | $3M | $2M | $2M | $2M | $999.0K | |
| Other Non-op | $311.0K | $-2M | $-2M | $-4M | $-371.0K | $-325.0K | $-1M | $-583.0K | $-360.0K | $-363.0K | $449.0K | $693.0K | |
| Pretax Income | $-576M | $1M | $139M | $234M | $188M | $105M | $109M | $91M | $64M | $43M | $34M | $34M | |
| Income Tax | $-32M | $-6M | $18M | $28M | $25M | $13M | $14M | $6M | $21M | $7M | $9M | $7M | |
| Net Income | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| EPS (Basic) | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | |
| EPS (Diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | |
| Shares (Basic) | 41,783,000 | 41,681,000 | 42,305,000 | 42,232,000 | 42,022,000 | 40,229,000 | 38,333,000 | 37,805,000 | 37,373,000 | 36,799,000 | 36,989,000 | 36,756,000 | |
| Shares (Diluted) | 41,783,000 | 41,717,000 | 42,432,000 | 42,384,000 | 42,366,000 | 40,801,000 | 39,155,000 | 38,956,000 | 38,738,000 | 37,801,000 | 37,894,000 | 37,807,000 | |
| EBITDA | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $72M | $84M | · | · | $246M | $44M | $28M | $36M | $35M | $7M | $4M | |
| Receivables | $191M | $166M | $171M | $200M | $142M | $121M | $92M | $79M | $61M | $62M | $44M | $39M | |
| Inventory | $389M | $405M | $372M | $351M | $280M | $127M | $129M | $107M | $85M | $71M | $68M | $59M | |
| Prepaid Expense | $108M | $85M | $142M | $101M | $123M | $88M | $18M | $18M | $18M | $15M | $13M | $6M | |
| Other Current Assets | $15M | $12M | $19M | $14M | $10M | $8M | $5M | · | · | · | · | · | |
| Current Assets | $746M | $728M | $768M | $798M | $725M | $582M | $282M | $232M | $200M | $183M | $132M | $109M | |
| PP&E (Net) | $235M | $246M | $237M | $202M | $192M | $163M | $108M | $65M | $44M | $32M | $26M | $20M | |
| PP&E (Gross) | $436M | $406M | $358M | $295M | $271M | $222M | $151M | $96M | $71M | $57M | $45M | $35M | |
| Accum. Depreciation | $201M | $160M | $121M | $93M | $79M | $59M | $43M | $32M | $28M | $24M | $19M | $15M | |
| Goodwill | $84M | $640M | $637M | $324M | $323M | $289M | $94M | $89M | $88M | $58M | $58M | $59M | |
| Intangibles | $399M | $449M | $483M | $179M | $197M | $204M | $82M | $84M | $90M | $58M | $61M | $65M | |
| Other Non-current Assets | $19M | $21M | $12M | $10M | $5M | $2M | $451.0K | $367.0K | $551.0K | $708.0K | $114.0K | $2M | |
| Total Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Accounts Payable | $141M | $136M | $104M | $131M | $100M | $92M | $55M | $55M | $41M | $36M | $32M | $30M | |
| Accrued Liabilities | $92M | $100M | $103M | $128M | $112M | $59M | $36M | $34M | $30M | $34M | $23M | $12M | |
| Current Liabilities | $260M | $260M | $222M | $259M | $230M | $165M | $92M | $97M | $83M | $87M | $74M | $61M | |
| Capital Leases | $90M | $88M | $69M | $37M | $29M | $19M | $12M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $95M | $93M | $69M | $38M | $31M | $25M | $12M | · | · | · | · | · | |
| Total Liabilities | $1.00B | $1.03B | $1.02B | $497M | $622M | $567M | $171M | $150M | $177M | $151M | $125M | $130M | |
| Long-term Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Total Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Retained Earnings | $331M | $875M | $878M | $764M | $559M | $395M | $312M | $220M | $136M | $93M | $57M | $32M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $6M | $571.0K | |
| AOCI | $832.0K | $224.0K | $9M | $15M | $5M | $1M | $150.0K | $-784.0K | $-168.0K | $-2M | $-2M | $-406.0K | |
| Stockholders' Equity | $670M | $1.20B | $1.22B | $1.12B | $894M | $719M | $422M | $321M | $235M | $185M | $152M | $129M | |
| Liabilities + Equity | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Shares Outstanding | 41,802,000 | 42,574,000 | 42,844,000 | 43,160,000 | 43,010,000 | 42,692,000 | 39,448,000 | 38,881,000 | 38,497,000 | 37,781,000 | 37,415,000 | 37,117,000 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $84M | $60M | $49M | $43M | $34M | $18M | $14M | $10M | $9M | $13M | $10M | |
| Stock-based Comp | $14M | $10M | $16M | $16M | $14M | $9M | $7M | $7M | $9M | $6M | $5M | $4M | |
| Deferred Tax | $-45M | $-23M | $-8M | $-21M | $-15M | $-15M | $-10M | $-13M | $-1M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $42M | $45M | $27M | $22M | $21M | $18M | $6M | $6M | $3M | $3M | $9M | $6M | |
| Operating Cash Flow | $61M | $132M | $179M | $187M | $63M | $82M | $75M | $65M | $48M | $39M | $30M | $33M | |
| CapEx | $34M | $44M | $47M | $44M | $55M | $57M | $54M | $30M | $17M | $12M | $11M | $5M | |
| Investing Cash Flow | $-34M | $-76M | $-750M | $-45M | $-105M | $-389M | $-60M | $-30M | $-70M | $-12M | $-13M | $-77M | |
| Stock Issued | · | · | · | $0 | $0 | $198M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $25M | $25M | $0 | $0 | · | · | $0 | $0 | $8M | $5M | $571.0K | |
| Net Stock Activity | $0 | $-25M | $-25M | $0 | $0 | $198M | · | $0 | $0 | $-8M | $-5M | $-571.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-40M | $-67M | $509M | $-179M | $-24M | $507M | $859.0K | $-43M | $22M | $2M | $-14M | $47M | |
| Net Change in Cash | $-14M | $-12M | $-62M | $-34M | $-66M | $202M | $16M | $-8M | $667.0K | $28M | $3M | $3M | |
| Taxes Paid | $15M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $27M | $88M | $132M | $143M | $10M | $26M | $21M | $35M | $31M | $27M | $19M | $28M | |
| Levered FCF | $-24M | $-266M | $115M | $136M | $3M | $18M | $19M | $32M | $30M | $25M | $18M | $27M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% | 30.6% | 30.8% | |
| Operating Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| Net Margin | -37.1% | 0.47% | 8.2% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.8% | 6.8% | 9.0% | |
| Pretax Margin | -39.3% | 0.07% | 9.5% | 14.6% | 14.5% | 11.7% | 14.5% | 14.7% | 13.5% | 10.7% | 9.3% | 11.2% | |
| EBITDA Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| ROA | -27.9% | 0.29% | 6.3% | 13.1% | 11.7% | 9.6% | 17.0% | 18.5% | 11.3% | 11.6% | 9.3% | 13.3% | |
| ROE | -66.9% | 0.55% | 10.3% | 20.4% | 20.3% | 15.8% | 23.5% | 27.1% | 20.5% | 21.2% | 17.8% | 25.0% | |
| ROIC | -41.4% | 21.2% | 8.8% | 19.3% | 13.5% | 9.0% | 23.2% | 23.3% | 15.1% | 15.0% | 12.9% | 15.6% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 | 3.5 | 3.1 | 2.4 | 2.4 | 2.1 | 1.8 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 2.2 | 1.5 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | |
| Debt / Equity | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 | 0.5 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | 0.0 | 0.4 | 0.5 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | -9.7 | 1.0 | 8.3 | 27.6 | 24.1 | 12.3 | 35.6 | 30.9 | 28.0 | 21.8 | 22.8 | 34.7 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 2.8 | 3.4 | 4.3 | 4.7 | 4.3 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | |
| Receivables Turnover | 8.2 | 8.3 | 7.9 | 9.4 | 9.9 | 8.4 | 8.8 | 8.8 | 7.8 | 7.7 | 8.9 | 8.4 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.8% | -8.6% | 23.4% | 45.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 2.4% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.4% | -41.1% | 25.1% | 74.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.4% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.6% | -41.1% | 25.3% | 80.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.8% | 10.1% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Net Income TTM | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| Market Cap | $728M | $1.26B | $2.83B | $3.86B | $7.16B | $4.42B | $3M | $2.28B | $1.46B | $1.02B | $612M | $602M | |
| Enterprise Value | $1.19B | $1.74B | · | · | · | $4.56B | $-41M | $2.31B | $1.49B | $1.06B | $652M | $648M | |
| P/E | -1.3 | 188.6 | 23.7 | 18.8 | 44.0 | 47.6 | 29.3 | 27.7 | 35.0 | 29.5 | 25.0 | 22.2 | |
| P/S | 0.5 | 0.9 | 1.9 | 2.4 | 5.5 | 5.0 | 0.0 | 3.7 | 3.1 | 2.5 | 1.7 | 2.0 | |
| P/B | 1.1 | 1.0 | 2.3 | 3.4 | 8.0 | 6.1 | 0.0 | 7.1 | 6.2 | 5.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 11.1 | 27.8 | 6.2 | 19.2 | 19.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 9.5 | 15.8 | 20.6 | 109.7 | 53.4 | 0.0 | 34.8 | 30.3 | 26.4 | 20.4 | 18.3 | |
| P / FCF | 27.0 | 14.3 | 21.5 | 26.9 | 686.0 | 170.1 | 0.1 | 64.7 | 46.7 | 38.2 | 32.0 | 21.3 | |
| EV / EBITDA | -2.3 | 30.1 | · | · | · | 40.0 | -0.4 | 24.4 | 22.2 | 23.2 | 18.5 | 18.7 | |
| EV / FCF | 44.3 | 19.8 | · | · | · | 175.7 | -1.9 | 65.6 | 47.5 | 39.3 | 34.1 | 22.9 | |
| EV / Revenue | 0.8 | 1.2 | · | · | · | 5.1 | -0.1 | 3.7 | 3.1 | 2.6 | 1.8 | 2.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -74.8% | 0.53% | 4.2% | 5.3% | 2.3% | 2.1% | 3.4% | 3.6% | 2.9% | 3.4% | 4.0% | 4.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
आय विवरण 17
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $369M | $426M | $376M | $375M | $355M | $262M | $359M | $348M | $333M | $332M | $331M | $401M | $400M | $409M | $409M | |
| Cost of Revenue | $248M | $262M | $305M | $262M | $258M | $245M | $211M | $252M | $238M | $230M | $240M | $224M | $269M | $267M | $278M | $272M | |
| Gross Profit | $110M | $106M | $122M | $114M | $117M | $110M | $51M | $107M | $111M | $103M | $92M | $107M | $132M | $133M | $131M | $137M | |
| R&D Expense | $19M | $18M | $24M | $19M | $18M | $17M | $21M | $16M | $15M | $14M | $14M | $9M | $15M | $15M | $15M | $14M | |
| SG&A Expense | $34M | $39M | $45M | $38M | $39M | $37M | $50M | $32M | $37M | $37M | $35M | $26M | $30M | $34M | $33M | $29M | |
| Operating Expenses | $92M | $100M | $691M | $99M | $98M | $360M | $142M | $89M | $92M | $94M | $81M | $66M | $79M | $79M | $74M | $72M | |
| Operating Income | $18M | $6M | $-569M | $15M | $19M | $-251M | $-91M | $19M | $19M | $9M | $11M | $41M | $53M | $55M | $57M | $65M | |
| Interest Expense | $12M | $12M | $12M | $14M | $14M | $13M | $44M | $14M | $14M | $13M | $8M | $3M | $4M | $4M | $3M | $3M | |
| Other Non-op | $676.0K | $-10M | $-147.0K | $435.0K | $1M | $150.0K | $-2M | $456.0K | $311.0K | $-309.0K | $-2M | $878.0K | $-536.0K | $-24.0K | $-927.0K | $1M | |
| Pretax Income | $6M | $-16M | $-582M | $2M | $6M | $-263M | $-137M | $5M | $5M | $-5M | $911.0K | $39M | $48M | $51M | $53M | $64M | |
| Income Tax | $2M | $-614.0K | $-30M | $2M | $3M | $-4M | $-26M | $250.0K | $-371.0K | $-1M | $-3M | $3M | $8M | $9M | $221.0K | $13M | |
| Net Income | $4M | $-15M | $-551M | $-634.0K | $3M | $-260M | $-110M | $5M | $5M | $-3M | $4M | $35M | $40M | $42M | · | $51M | |
| EPS (Basic) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.60 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.99 | $1.25 | $1.20 | |
| EPS (Diluted) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.59 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.98 | $1.25 | $1.20 | |
| Shares (Basic) | 42,005,000 | 41,862,000 | -83,239,000 | 41,816,000 | 41,788,000 | 41,711,000 | -85,371,000 | 41,699,000 | 41,673,000 | 41,650,000 | -84,747,000 | 42,395,000 | 42,359,000 | 42,298,000 | 17,000 | 42,281,000 | |
| Shares (Diluted) | 42,275,000 | 41,862,000 | -83,296,000 | 41,816,000 | 41,866,000 | 41,711,000 | -85,769,000 | 41,724,000 | 41,705,000 | 41,650,000 | -85,054,000 | 42,510,000 | 42,480,000 | 42,496,000 | 10,000 | 42,387,000 | |
| EBITDA | $18M | $6M | · | $15M | $19M | $-251M | · | $19M | $19M | $9M | · | $41M | $53M | $55M | · | $65M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $58M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Receivables | $199M | $209M | $191M | $198M | $185M | $178M | $166M | $193M | $158M | $165M | · | $150M | $171M | $195M | · | $194M | |
| Inventory | $383M | $375M | $389M | $412M | $413M | $409M | $405M | $401M | $380M | $354M | · | $341M | $355M | $380M | · | $354M | |
| Prepaid Expense | $121M | $126M | $108M | $83M | $67M | $59M | $85M | $128M | $171M | $177M | · | $155M | $215M | $215M | · | $175M | |
| Other Current Assets | $31M | $33M | $15M | $14M | $13M | $13M | $12M | $18M | $15M | $14M | · | $13M | $11M | $12M | · | $15M | |
| Current Assets | $764M | $764M | $746M | $759M | $747M | $714M | $728M | $811M | $792M | $765M | · | $737M | $847M | $882M | · | $877M | |
| PP&E (Net) | $211M | $220M | $235M | $240M | $247M | $243M | $246M | $243M | $238M | $237M | · | $211M | $212M | $210M | · | $200M | |
| PP&E (Gross) | $427M | $429M | $436M | $434M | $430M | $412M | $406M | $393M | $377M | $368M | · | $326M | $319M | $311M | · | $286M | |
| Accum. Depreciation | $216M | $208M | $201M | $193M | $182M | $170M | $160M | $149M | $139M | $131M | · | $115M | $108M | $100M | · | $86M | |
| Goodwill | $84M | $84M | $84M | $379M | $377M | $377M | $640M | $636M | $638M | $638M | $637M | $386M | $386M | $381M | · | $324M | |
| Intangibles | · | · | $399M | · | · | · | $449M | · | · | · | · | $208M | $214M | $226M | · | $181M | |
| Other Non-current Assets | $32M | $33M | $19M | $17M | $18M | $16M | $21M | $13M | $16M | $13M | · | $11M | $10M | $11M | · | $11M | |
| Total Assets | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Accounts Payable | $135M | $143M | $141M | $149M | $131M | $119M | $136M | $135M | $144M | $108M | · | $88M | $99M | $135M | · | $132M | |
| Accrued Liabilities | $84M | $86M | $92M | $81M | $91M | $81M | $100M | $94M | $85M | $101M | · | $103M | $108M | $118M | · | $133M | |
| Current Liabilities | $246M | $256M | $260M | $255M | $246M | $224M | $260M | $253M | $253M | $223M | · | $192M | $208M | $254M | · | $265M | |
| Capital Leases | · | · | $90M | · | · | · | · | · | · | · | · | · | · | $46M | · | $31M | |
| Other Non-current Liabilities | $83M | $86M | $95M | $101M | $86M | $89M | $93M | $94M | $83M | $85M | · | $51M | $55M | $47M | · | $33M | |
| Total Liabilities | $970M | $1.00B | $1.00B | $1.02B | $1.01B | $999M | $1.03B | $1.09B | $1.07B | $1.06B | · | $433M | $588M | $660M | · | $623M | |
| Long-term Debt | $505M | $512M | $524M | $537M | $542M | $547M | $552M | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Total Debt | $505M | $512M | · | $537M | $542M | $547M | · | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | $42.0K | $42.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $320M | $316M | $331M | $618M | $618M | $616M | $875M | $876M | $871M | $866M | · | $881M | $846M | $806M | · | $711M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| AOCI | $3M | $1M | $832.0K | $3M | $8M | $-4M | $224.0K | $-1M | $3M | $6M | · | $10M | $13M | $12M | · | $6M | |
| Stockholders' Equity | $667M | $659M | $670M | $956M | $959M | $940M | $1.20B | $1.20B | $1.20B | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | $1.12B | $1.06B | |
| Liabilities + Equity | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Shares Outstanding | 42,031,000 | 41,936,000 | 41,802,000 | 41,801,000 | 41,801,000 | 41,712,000 | 41,684,000 | 41,683,000 | 41,682,000 | 41,616,000 | 42,844,000 | 42,380,000 | 42,354,000 | 42,303,000 | 43,160,000 | 42,267,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $31M | $26M | $22M | $23M | $40M | $21M | $20M | $20M | $17M | $15M | $15M | $13M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $8M | $3M | $5M | $3M | $-4M | $465.0K | $2M | $4M | $2M | $4M | $4M | $6M | $5M | $4M | |
| Amort. of Intangibles | $10M | $10M | $9M | $10M | $10M | $11M | $25M | $11M | $11M | $11M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | $2M | $4M | $2M | · | $723.0K | $413.0K | $63.0K | · | $2M | $0 | $0 | · | · | |
| Operating Cash Flow | $29M | $-16M | $11M | $5M | $37M | $680.0K | $5M | $14M | $27M | $9M | $52M | $130M | $64M | $-67M | $130M | $142M | |
| CapEx | $4M | $5M | $2M | $8M | $12M | $7M | $12M | $11M | $11M | $10M | $15M | $9M | $12M | $11M | $8M | $16M | |
| Investing Cash Flow | $1M | $-426.0K | $9M | $-8M | $-12M | $-7M | $89M | $-16M | $-11M | $-15M | $-585M | $-9M | $-12M | $-144M | $-12M | $-12M | |
| Stock Repurchased | · | · | $-25M | $0 | $0 | $0 | $25M | $0 | $0 | $25M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $13M | $-38M | $-12M | $-13M | $3M | $-51M | $9M | $-3M | $-8M | $525M | $-136M | $-38M | $158M | $-125M | $-86M | |
| Net Change in Cash | $7M | $-4M | $-19M | $-16M | $13M | $-3M | $43M | $7M | $13M | $-14M | $-7M | $-15M | $14M | $-53M | $-8M | $44M | |
| Taxes Paid | $2M | $2M | $-9M | $3M | $5M | $3M | $-13M | $3M | $22M | $-586.0K | · | $8M | $21M | $13M | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-6M | · | · | · | $-555.0K | · | · | · | $-78M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-19M | · | · | · | $-10M | · | · | · | $-81M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.9% | · | 30.4% | 31.2% | 30.9% | · | 29.9% | 31.8% | 30.9% | · | 32.4% | 33.0% | 33.3% | · | 33.6% | |
| Operating Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| Net Margin | 1.1% | -4.1% | · | -0.17% | 0.73% | -73.2% | · | 1.3% | 1.6% | -1.1% | · | 10.7% | 9.9% | · | · | 12.4% | |
| Pretax Margin | 1.8% | -4.2% | · | 0.43% | 1.5% | -74.2% | · | 1.4% | 1.5% | -1.4% | · | 11.7% | 11.9% | 12.8% | · | 15.7% | |
| EBITDA Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| ROA | 0.23% | -0.83% | · | -0.03% | 0.13% | -12.4% | · | 0.24% | 0.27% | -0.17% | · | 2.1% | 2.3% | · | · | 3.2% | |
| ROE | 0.50% | -1.9% | · | -0.06% | 0.25% | -24.4% | · | 0.39% | 0.45% | -0.30% | · | 3.1% | 3.6% | · | · | 5.3% | |
| ROIC | 0.96% | 0.49% | · | -0.41% | 0.61% | -16.6% | · | 1.0% | 1.1% | 0.42% | · | 3.0% | 3.6% | 3.8% | · | 4.9% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | · | 3.0 | 3.0 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.8 | 4.1 | 3.5 | · | 3.3 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| Interest Coverage | 1.5 | 0.5 | · | 1.1 | 1.3 | -19.4 | · | 1.3 | 1.3 | 0.7 | · | 11.9 | 11.9 | 15.5 | · | 24.5 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.3 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.47B | · | $1.47B | $1.44B | $1.40B | · | $1.37B | $1.41B | $1.47B | · | $1.54B | $1.62B | $1.59B | · | $1.54B | |
| Net Income TTM | $-9M | $-273M | · | $-253M | $-247M | $-253M | · | $42M | $77M | $113M | · | $168M | $186M | $194M | · | $190M | |
| Market Cap | $694M | $703M | · | $1.07B | $1.17B | $874M | · | $1.74B | $2.01B | $2.17B | · | $4.20B | $4.60B | $5.13B | · | $3.34B | |
| P/E | -78.6 | -2.6 | · | -4.2 | -4.7 | -3.5 | · | 42.2 | 26.5 | 19.5 | · | 25.1 | 24.8 | 26.6 | · | 17.7 | |
| P/S | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 1.3 | 1.4 | 1.5 | · | 2.7 | 2.8 | 3.2 | · | 2.2 | |
| P/B | 1.0 | 1.1 | · | 1.1 | 1.2 | 0.9 | · | 1.5 | 1.7 | 1.8 | · | 3.4 | 3.8 | 4.4 | · | 3.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.9 | 2.0 | 1.6 | · | 3.1 | 3.6 | 3.9 | · | 6.5 | 7.6 | 9.2 | · | 6.1 | |
| P / Cash Flow | · | -43.8 | · | · | · | 1285.1 | · | · | · | 231.7 | · | · | · | -76.8 | · | · | |
| P / FCF | · | -32.8 | · | · | · | -134.4 | · | · | · | -3904.4 | · | · | · | -65.9 | · | · | |
| Earnings Yield | -1.3% | -39.0% | · | -23.7% | -21.1% | -29.0% | · | 2.4% | 3.8% | 5.1% | · | 4.0% | 4.0% | 3.8% | · | 5.7% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| सकल मार्जिन % | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% |
| परिचालन मार्जिन % | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% |
| शुद्ध आय | $-545M | $7M | $121M | $205M | $164M |
| तनुकरणित EPS | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
बैलेंस शीट
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 |
| वर्तमान अनुपात | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 |
| त्वरित अनुपात | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
नकदी प्रवाह
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $27M | $88M | $132M | $143M | $10M |
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) 234 फाइलर्स · $567.5M 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 |
|---|---|---|---|---|
| 46 (+15 पिछली तिमाही की तुलना में) | 17 (-23 पिछली तिमाही की तुलना में) | 62 (+8 पिछली तिमाही की तुलना में) | 57 (-6 पिछली तिमाही की तुलना में) | +3.7M |
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 |
|---|---|---|---|---|
| RWWM, INC. | $91192805 | 5381694 | 16.07% | शेयर |
| Engine Capital Management, LP | $35370366 | 2087363 | 6.23% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $31530426 | 1860751 | 5.56% | शेयर |
| Estuary Capital Management LP | $28504421 | 1682173 | 5.02% | शेयर |
| STATE STREET CORP | $28283442 | 1669132 | 4.98% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $24734261 | 1459679 | 4.36% | शेयर |
| Nantahala Capital Management, LLC | $22209727 | 1310695 | 3.91% | शेयर |
| Coliseum Capital Management, LLC | $18689352 | 1102942 | 3.29% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17980492 | 1061109 | 3.17% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16035477 | 946325 | 2.83% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16018776 | 945097 | 2.82% | शेयर |
| ROYCE & ASSOCIATES LP | $14443732 | 852389 | 2.55% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13949325 | 823211 | 2.46% | शेयर |
| Nantahala Capital Management, LLC | $13556000 | 800000 | 2.39% | कॉल ऑप्शन |
| NATIONAL BANK OF CANADA /FI/ | $13556000 | 800000 | 2.39% | शेयर |
| 22NW, LP | $11491506 | 678165 | 2.03% | शेयर |
| AMERIPRISE FINANCIAL INC | $9401409 | 554819 | 1.66% | शेयर |
| Clearbridge Investments, LLC | $7465060 | 440546 | 1.32% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6884076 | 406260 | 1.21% | शेयर |
| CITADEL ADVISORS LLC | $6510354 | 384205 | 1.15% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $6474566 | 382093 | 1.14% | शेयर |
| D. E. Shaw & Co., Inc. | $6362644 | 375488 | 1.12% | शेयर |
| FIL Ltd | $5794224 | 341943 | 1.02% | शेयर |
| TOWLE & CO | $5272081 | 311129 | 0.93% | शेयर |
| ArrowMark Colorado Holdings LLC | $5193354 | 306483 | 0.92% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4717352 | 278392 | 0.83% | शेयर |
| VANGUARD GROUP INC | $4589997 | 268264 | 0.81% | शेयर |
| FORMULA GROWTH LTD | $4108180 | 242442 | 0.72% | शेयर |
| Advantage Alpha Capital Partners LP | $3723584 | 153297 | 0.66% | शेयर |
| Quantinno Capital Management LP | $3526627 | 208122 | 0.62% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3313510 | 195545 | 0.58% | शेयर |
| GOLDMAN SACHS GROUP INC | $3127683 | 184578 | 0.55% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3085024 | 182061 | 0.54% | शेयर |
| UBS Group AG | $3057488 | 180436 | 0.54% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2709268 | 159886 | 0.48% | शेयर |
| Cubist Systematic Strategies, LLC | $2692353 | 110842 | 0.47% | शेयर |
| RBF Capital, LLC | $2526533 | 149102 | 0.45% | शेयर |
| Public Sector Pension Investment Board | $2440758 | 144040 | 0.43% | शेयर |
| CenterBook Partners LP | $2361337 | 139353 | 0.42% | शेयर |
| Pullen Investment Management, LLC | $2313365 | 136522 | 0.41% | शेयर |
| Tenzing Global Management, LLC | $2118125 | 125000 | 0.37% | शेयर |
| Bank of New York Mellon Corp | $2112076 | 124643 | 0.37% | शेयर |
| ANGELES WEALTH MANAGEMENT, LLC | $2036755 | 120198 | 0.36% | शेयर |
| Vanguard Global Advisers, LLC | $1986395 | 117226 | 0.35% | शेयर |
| Corient Private Wealth LP | $1948015 | 114961 | 0.34% | शेयर |
| Invenomic Capital Management LP | $1932747 | 114060 | 0.34% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $1901026 | 112188 | 0.33% | शेयर |
| RHUMBLINE ADVISERS | $1832450 | 108142 | 0.32% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1814454 | 107079 | 0.32% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1791002 | 105695 | 0.32% | शेयर |
| Divisadero Street Capital Management, LP | $1694500 | 100000 | 0.30% | शेयर |
| Veradace Capital Management LLC | $1459981 | 86160 | 0.26% | शेयर |
| Swiss National Bank | $1425075 | 84100 | 0.25% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1395404 | 82349 | 0.25% | शेयर |
| Caprock Group, LLC | $1259895 | 74352 | 0.22% | शेयर |
| Orion Portfolio Solutions, LLC | $1176639 | 50413 | 0.21% | शेयर |
| Steward Partners Investment Advisory, LLC | $1165741 | 68796 | 0.21% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1139890 | 67270 | 0.20% | शेयर |
| Legal & General Group Plc | $1086362 | 64111 | 0.19% | शेयर |
| Nebula Research & Development LLC | $1077574 | 41541 | 0.19% | शेयर |
| BARCLAYS PLC | $1037627 | 61235 | 0.18% | शेयर |
| Assenagon Asset Management S.A. | $1030714 | 60827 | 0.18% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1008414 | 59511 | 0.18% | शेयर |
| Boston Partners | $978370 | 57738 | 0.17% | शेयर |
| Mutual Advisors, LLC | $974287 | 57497 | 0.17% | शेयर |
| Kerrisdale Advisers, LLC | $867008 | 51166 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $860644 | 52287 | 0.15% | शेयर |
| DEUTSCHE BANK AG\ | $855653 | 50481 | 0.15% | शेयर |
| BlackRock, Inc. | $826137 | 48754 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $794721 | 46900 | 0.14% | पुट ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $743243 | 43875 | 0.13% | शेयर |
| Empowered Funds, LLC | $732719 | 43241 | 0.13% | शेयर |
| Tensile Capital Management LP | $687509 | 40573 | 0.12% | शेयर |
| NBW CAPITAL LLC | $679991 | 26214 | 0.12% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $679545 | 40103 | 0.12% | शेयर |
| Brevan Howard Capital Management LP | $660533 | 38981 | 0.12% | शेयर |
| Squarepoint Ops LLC | $645994 | 38123 | 0.11% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $636311 | 38658 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $606699 | 35804 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540800 | 31915 | 0.10% | शेयर |
| ARGA Investment Management, LP | $516602 | 30487 | 0.09% | शेयर |
| CITIGROUP INC | $510485 | 30126 | 0.09% | शेयर |
| Engineers Gate Manager LP | $502470 | 29653 | 0.09% | शेयर |
| Jefferies Financial Group Inc. | $496489 | 29300 | 0.09% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $442570 | 26118 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $440299 | 25984 | 0.08% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $427709 | 25241 | 0.08% | शेयर |
| New Age Alpha Advisors, LLC | $419626 | 24764 | 0.07% | शेयर |
| XTX Topco Ltd | $400732 | 23649 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $383431 | 22628 | 0.07% | शेयर |
| SYNOVUS FINANCIAL CORP | $373240 | 15366 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333427 | 19677 | 0.06% | शेयर |
| Jain Global LLC | $326852 | 19289 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325440 | 19200 | 0.06% | पुट ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $323650 | 19100 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $319820 | 18874 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $318207 | 19338 | 0.06% | शेयर |
| Louisiana State Employees Retirement System | $311788 | 18400 | 0.05% | शेयर |
| Headlands Technologies LLC | $303756 | 17926 | 0.05% | शेयर |
| Numerai GP LLC | $302790 | 17869 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 13 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael C. Dennison | CHIEF EXECUTIVE OFFICER | 21 फ़रवरी 2024 F | 81703 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO & TREASURER | 24 फ़रवरी 2021 A | 10694 | 0 | 0 | $0 |
| John Blocher | INTERIM CFO | 31 जुलाई 2020 F | 20495 | 0 | 0 | $0 |
| Zvi Glasman | CFO and Treasurer | 30 सितमबर 2019 G | 10484 | 0 | 0 | $0 |
| Christopher Tutton | (A) Mr. Tutton is the President, Specialty Sports Group. | 21 फ़रवरी 2024 F | 14282 | 0 | 0 | $0 |
| Richard T. Winters | (a) Mr. Winters is the President, Powered Vehicles Group. | 24 फ़रवरी 2021 A | 24540 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. | 15 जून 2018 S | 65766 | 0 | 0 | $0 |
| Mario Galasso | President, Business Divisions | 13 अगस्त 2015 F | 424927 | 0 | 0 | $0 |
| Paul Stecher | SEE BELOW REMARKS (A) | 21 फ़रवरी 2024 F | 17182 | 0 | 0 | $0 |
| Thomas L. Fletcher | SEE BELOW REMARKS (A) | 21 फ़रवरी 2024 F | 6667 | 0 | 0 | $0 |
| Toby D Merchant | CHIEF LEGAL OFFICER | 21 फ़रवरी 2024 F | 7615 | 0 | 0 | $0 |
| William H Katherman | SVP, GLOBAL OPERATIONS | 15 अगस्त 2018 S | 23000 | 0 | 0 | $0 |
| John Boulton | SVP, Office of Strategic Business Development | 21 मार्च 2014 M | 16929 | 0 | 0 | $0 |
| Elizabeth A Fetter | निदेशक | 8 मई 2026 A | 23591 | 0 | 0 | $0 |
| Larry L Enterline | निदेशक | 9 मार्च 2021 M | 0 | 0 | 0 | $0 |
| Sidney Johnson | निदेशक | 2 जनवरी 2021 A | 372 | 0 | 0 | $0 |
| Dudley W Mendenhall | निदेशक | 23 नवमबर 2020 S | 9297 | 0 | 0 | $0 |
| Jean Hlay | निदेशक | 7 मई 2020 A | 3596 | 0 | 0 | $0 |
| Thomas E. Duncan | निदेशक | 7 मई 2020 A | 5912 | 0 | 0 | $0 |
| Ted Waitman | निदेशक | 7 मई 2020 A | 13004 | 0 | 0 | $0 |
| Carl Nichols | निदेशक | 8 अगस्त 2017 X | 29907 | 0 | 0 | $0 |
| Robert (Bob) Fox Jr | निदेशक | 20 मार्च 2017 S | 1000000 | 0 | 0 | $0 |
| Joseph Hagin | निदेशक | 5 मई 2016 A | 33044 | 0 | 0 | $0 |
| Elias Sabo | निदेशक | 5 मार्च 2015 P | 217758 | 0 | 0 | $0 |
| Compass Group Diversified Holdings LLC | 10% मालिक | 13 मार्च 2017 S | 0 | 0 | 0 | $0 |
| Alan Lee Bazaar | — | 8 मई 2026 A | 11078 | 0 | 0 | $0 |
| Wesley E Allinger | — | 31 जुलाई 2020 F | 40185 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 55 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.72% | 103898 SH | 8 अगस्त 2026 | दैनिक |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.58% | 6200 SH | 8 अगस्त 2026 | दैनिक |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.34% | 3898 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 107982 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.08% | 371468 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 88985 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 36062 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 332510 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 82136 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 6820 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 7421 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.05% | 418358 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 21822 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 37216 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.05% | 210477 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.05% | 4926 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.04% | 2559509 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 42590 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 262 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 146185 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.04% | 164216 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 59517 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 20029 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 499 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 2203 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1102493 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 18214 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 245634 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 1979 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 136497 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 199452 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1988 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.01% | 4635 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.01% | 6387 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1548 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 480139 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 1565 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2636 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 7700 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4016 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 38293 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1847 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45166 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 340 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 55701 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 11411 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26000 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 13594 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4583 NS | 31 मई 2026 | N-PORT |