FTK Flotek Industries, Inc. Common Stock
$24.25
मूल्य · अग 20, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$11–$40
46% of range
विश्लेषक रेटिंग
BUY
11 analysts
मूल्य लक्ष्य
$37
+52% upside
P/E (TTM)
28.9
ROE
33.0%
शुद्ध लाभ मार्जिन
12.9%
FTK स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$24.25
मार्केट कैप
$731M
P/E (TTM)
28.9
EPS (TTM)
$0.84
राजस्व (TTM)
$237M
लाभांश प्रतिफल
—
ROE
33.0%
D/E ऋण/इक्विटी
—
52W रेंज
$11 – $40
FTK 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
$237M
2019-12-31
→
2025-12-31
EPS
$0.84
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2019-12-31
→
2022-12-31
मार्जिन
12.9%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FTK
सहकर्मी माध्यिका
P/E (TTM)
28.9
24.8
P/S (TTM)
3.1
1.4
P/B
6.5
1.3
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FTK
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
25.2%
20.1%
Operating Margin (परिचालन मार्जिन)
9.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
12.9%
-2.0%
ROA
15.6%
-1.7%
ROE
33.0%
-4.0%
ROIC
31.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FTK
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.8
2.2
Quick Ratio (त्वरित अनुपात)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FTK
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
26.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
20.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
34.9%
—
EPS YoY
147.1%
—
Net Income YoY (शुद्ध आय YoY)
190.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FTK
सहकर्मी माध्यिका
FTK विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 1 9.1%
- खरीदें 9 81.8%
- होल्ड 1 9.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-18
मध्यिका
$39.00
माध्य
$36.92
← सभी लक्ष्यों से नीचे
$24.25
निम्न
$29.00
उच्च
$42.00
मध्यिका लक्ष्य
$39.00
+60.8%
माध्य लक्ष्य
$36.92
+52.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.26 | $0.13 | 0.13% |
| 31 मार्च 2026 | $0.12 | $0.13 | -0.01% |
| 31 दिसमबर 2025 | $0.08 | $0.15 | -0.07% |
| 30 सितमबर 2025 | $0.54 | $0.17 | 0.37% |
| 30 जून 2025 | $0.16 | $0.14 | 0.02% |
| 31 मार्च 2025 | $0.17 | $0.11 | 0.06% |
| 31 दिसमबर 2024 | $0.14 | $0.11 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
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 | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Cost of Revenue | $177M | $148M | $164M | $143M | $40M | $82M | · | · | $215M | $170M | $172M | $189M | |
| Gross Profit | $60M | $39M | $24M | $-7M | $3M | $-29M | · | · | · | $91M | $96M | $131M | |
| R&D Expense | $2M | $2M | $2M | $4M | $6M | $7M | $9M | $10M | $13M | $9M | $7M | $5M | |
| SG&A Expense | $28M | $25M | $28M | $27M | $20M | $23M | $28M | $31M | $41M | $44M | $70M | $61M | |
| Operating Expenses | $37M | $27M | $1M | $29M | $35M | $115M | $195M | $248M | $253M | $205M | $258M | $72M | |
| Operating Income | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-76M | $-70M | $-10M | $-17M | $12M | $59M | |
| Interest Expense | · | · | $3M | $7M | $78.0K | $60.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $348.0K | $46.0K | $-26.0K | $145.0K | $87.0K | $1M | $2M | $-5M | $1M | $-434.0K | $-123.0K | $-376.0K | |
| Pretax Income | $20M | $11M | $25M | $-42M | $-31M | $-143M | $-76M | $-81M | $-11M | $-7M | $11M | $57M | |
| Income Tax | $-11M | $649.0K | $149.0K | $-22.0K | $-40.0K | $-6M | $262.0K | $-7M | $6M | $-2M | $3M | $17M | |
| Net Income | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| EPS (Basic) | $0.90 | $0.36 | $1.00 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.25 | $0.99 | |
| EPS (Diluted) | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 | $-2.00 | $-0.55 | $-1.21 | $-0.47 | $-0.88 | $-0.24 | $0.96 | |
| Shares (Basic) | 33,903,000 | 29,534,000 | 24,830,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,459,000 | 54,511,000 | |
| Shares (Diluted) | 36,156,000 | 30,889,000 | 28,377,000 | 12,404,000 | 73,361,000 | 68,312,000 | 58,750,000 | 57,995,000 | 57,580,000 | 56,087,000 | 54,992,000 | 55,526,000 | |
| EBITDA | $23M | $12M | $23M | $-35M | $-31M | $-144M | $-68M | $-61M | $9M | $3M | $-1M | $99M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $12M | $12M | $39M | $101M | $3M | $5M | $5M | $2M | $1M | |
| Receivables | · | · | · | $19M | $12M | $12M | $16M | $37M | $35M | $47M | $36M | $79M | |
| Inventory | $11M | $13M | $13M | $16M | $9M | $12M | $23M | $27M | $32M | $58M | $51M | $86M | |
| Other Current Assets | $3M | $3M | $4M | $3M | $4M | $3M | $13M | $6M | $9M | $22M | $7M | $11M | |
| Current Assets | $111M | $96M | $76M | $80M | $43M | $66M | $154M | $195M | $138M | $189M | $152M | $180M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $45M | $53M | $75M | $60M | $86M | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $82M | $87M | $105M | $84M | $145M | |
| Accum. Depreciation | · | · | · | · | · | · | $38M | $37M | $34M | $30M | $24M | $59M | |
| Goodwill | · | · | · | · | $0 | $8M | $0 | $0 | $37M | $57M | $56M | $56M | |
| Intangibles | · | · | · | · | · | · | $20M | $27M | $22M | $50M | $51M | $74M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $29.0K | $33.0K | $0 | $126.0K | $527.0K | · | · | · | |
| Total Assets | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Accounts Payable | $48M | $38M | $32M | $33M | $8M | $6M | $16M | $15M | $10M | $30M | $17M | $33M | |
| Accrued Liabilities | $7M | $6M | $6M | $9M | $9M | $18M | $25M | $10M | $14M | $12M | $10M | $12M | |
| Current Liabilities | $62M | $50M | $48M | $151M | $19M | $29M | $41M | $84M | $65M | $88M | $67M | $66M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $17M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $116.0K | $0 | $0 | $0 | $24M | $26M | |
| Total Liabilities | $107M | $57M | $56M | $162M | $30M | $39M | $59M | $84M | $65M | $96M | $109M | $117M | |
| Long-term Debt | $40M | · | $239.0K | · | $5M | $6M | $0 | · | $28M | $48M | $51M | $44M | |
| Total Debt | · | $0 | $60.0K | $3M | $5M | $6M | $0 | $50M | $28M | $48M | $51M | $44M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $1.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $435M | $465M | $463M | $388M | $363M | $360M | $348M | $344M | $336M | $318M | $273M | $254M | |
| Retained Earnings | $-286M | $-316M | $-327M | $-352M | $-309M | $-279M | $-142M | $-108M | $-37M | $-10M | $39M | $53M | |
| Treasury Stock | $36M | $35M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $20M | $18M | $495.0K | |
| AOCI | $96.0K | $251.0K | $127.0K | $181.0K | $81.0K | $-19.0K | $181.0K | $31.0K | $-884.0K | $-956.0K | $-1M | $-502.0K | |
| Stockholders' Equity | $113M | $114M | $102M | $3M | $20M | $47M | $172M | $202M | $265M | $288M | $294M | $306M | |
| Liabilities + Equity | $220M | $171M | $158M | $165M | $50M | $86M | $231M | $286M | $330M | $383M | $403M | $423M | |
| Shares Outstanding | 30,130,480 | 29,826,508 | 29,664,130 | 12,964,732 | 73,461,203 | 78,669,000 | 59,511,416 | 57,342,279 | 56,755,293 | 56,972,580 | 53,536,101 | 53,357,811 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $1M | $3M | $8M | $9M | $10M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $1M | $-254.0K | $3M | $4M | $3M | $4M | $7M | $11M | $11M | $13M | $9M | |
| Deferred Tax | $-11M | $249.0K | $104.0K | $-125.0K | $-56.0K | $-187.0K | $26M | $-7M | $6M | $2M | $-3M | $-2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $900.0K | $2M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | · | $-24M | $40M | $12M | $27M | $15M | $-35M | |
| Operating Cash Flow | $7M | $3M | $-11M | $-45M | $-26M | $-48M | $-5M | $-21M | $12M | $1M | $25M | $43M | |
| CapEx | · | · | · | $421.0K | $39.0K | $1M | $2M | $4M | $4M | $13M | $16M | $9M | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $5M | $112.0K | $-18M | $153M | · | · | $-22M | $-17M | $-16M | |
| Stock Issued | $155.0K | $114.0K | $77.0K | $133.0K | $80.0K | $462.0K | $35.0K | $341.0K | $654.0K | $31M | $879.0K | $906.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $5M | $0 | $10M | $10M | |
| Net Stock Activity | $155.0K | $114.0K | $77.0K | $133.0K | · | $462.0K | $35.0K | $341.0K | $-5M | $31M | $-9M | $-5M | |
| Financing Cash Flow | $-4M | $-3M | $6M | $38M | $-372.0K | $4M | $-50M | $21M | $-27M | $23M | $-7M | $-28M | |
| Net Change in Cash | $1M | $-1M | $-6M | $-934.0K | $-26M | $-62M | $98M | $-2M | $-239.0K | $3M | $942.0K | $-1M | |
| Taxes Paid | $135.0K | $398.0K | $0 | · | · | $-6M | $-699.0K | $-139.0K | $-10M | $333.0K | $2M | $22M | |
| Free Cash Flow | · | · | · | $-45M | $-26M | $-49M | $-21M | $-24M | $8M | $-12M | $6M | $29M | |
| Levered FCF | · | · | · | $-52M | $-26M | $-49M | $-23M | $-27M | $1M | $-13M | $5M | $28M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% | · | · | · | · | 34.5% | 34.4% | 40.7% | |
| Operating Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -64.2% | -39.3% | -0.90% | -2.8% | -5.7% | 18.0% | |
| Net Margin | 12.9% | 5.6% | 13.1% | -31.1% | -70.5% | -256.8% | -27.0% | -39.6% | -8.6% | -18.7% | -4.0% | 11.9% | |
| Pretax Margin | 8.3% | 6.0% | 13.2% | -31.1% | -70.6% | -268.4% | -64.5% | -45.4% | -1.3% | 1.2% | -6.3% | 17.6% | |
| EBITDA Margin | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% | -270.3% | -57.1% | -34.1% | 2.9% | 1.2% | -0.34% | 22.0% | |
| ROA | 15.6% | 6.4% | 15.3% | -39.3% | -44.7% | -86.1% | -13.5% | -22.9% | -7.7% | -12.4% | -3.4% | 12.8% | |
| ROE | 33.0% | 9.4% | 24.5% | -366.4% | -110.0% | -245.2% | -16.8% | -35.7% | -9.9% | -16.9% | -4.5% | 19.3% | |
| ROIC | 31.9% | 10.1% | 22.6% | -664.0% | -125.8% | -260.1% | -44.1% | -25.3% | -3.0% | -1.3% | -3.5% | 15.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 | 2.3 | 3.7 | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 1.7 | 2.8 | 0.5 | 0.8 | 0.6 | 0.8 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.1 | 0.2 | 0.0 | · | · | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 8.1 | -5.0 | -403.3 | -2394.1 | -38.0 | -24.4 | -1.3 | -3.7 | -10.9 | 50.2 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 1.1 | |
| Inventory Turnover | 14.8 | 11.3 | 11.5 | 11.3 | 3.8 | · | · | · | 3.2 | 3.2 | 2.6 | 3.6 | |
| Receivables Turnover | · | · | · | 8.7 | 3.5 | 3.9 | 4.5 | 4.9 | 6.8 | 6.4 | 5.2 | 6.3 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | -0.55% | 38.2% | 214.5% | -18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 62.9% | 52.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 147.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 190.8% | -57.5% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $237M | $187M | $188M | $136M | $43M | $53M | $119M | $178M | $243M | $188M | $270M | $320M | |
| Net Income TTM | $31M | $10M | $25M | $-42M | $-31M | $-136M | $-34M | $-70M | $-27M | $-49M | $-15M | $54M | |
| Market Cap | $519M | $284M | $116M | $523M | $498M | $925M | $695M | $375M | $1.59B | $3.21B | $3.67B | $6.00B | |
| Enterprise Value | · | $280M | $110M | $513M | $491M | $892M | $594M | $422M | $1.61B | $3.25B | $3.72B | $6.04B | |
| P/E | 20.5 | 28.0 | -39.2 | -2.0 | -16.1 | -6.3 | -21.8 | -5.4 | -59.5 | -64.0 | -286.0 | 117.1 | |
| P/S | 2.2 | 1.5 | 0.6 | 3.8 | 11.5 | 17.4 | 5.8 | 2.1 | 6.5 | 17.1 | 13.6 | 18.7 | |
| P/B | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 19.6 | 4.0 | 1.9 | 6.0 | 11.2 | 12.5 | 19.6 | |
| P / Tangible Book | 4.6 | 2.5 | 1.1 | 201.4 | 24.7 | 23.7 | · | · | · | · | · | · | |
| P / Cash Flow | 72.1 | 84.6 | -10.3 | -11.7 | -19.3 | -19.3 | -37.0 | -18.0 | 92.6 | 1562.7 | 137.8 | 122.8 | |
| P / FCF | · | · | · | -11.6 | -19.2 | -18.8 | -32.8 | -15.4 | 194.2 | -269.6 | 592.4 | 207.4 | |
| EV / EBITDA | · | 22.9 | 4.8 | -14.5 | -15.6 | -6.2 | -8.7 | -7.0 | 173.1 | 1041.1 | -3240.3 | 61.2 | |
| EV / FCF | · | · | · | -11.4 | -19.0 | -18.1 | -28.0 | -17.3 | 197.1 | -273.3 | 600.2 | 208.9 | |
| EV / Revenue | · | 1.5 | 0.6 | 3.8 | 11.4 | 16.8 | 5.0 | 2.4 | 6.6 | 17.3 | 13.8 | 18.9 | |
| Earnings Yield | 4.9% | 3.6% | -2.5% | -50.7% | -6.2% | -15.8% | -4.6% | -18.5% | -1.7% | -1.6% | -0.35% | 0.85% |
आय विवरण 17
| 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 | $99M | $70M | $68M | $56M | $58M | $55M | $51M | $50M | $46M | $40M | $42M | $47M | $51M | $48M | $48M | $46M | |
| Cost of Revenue | $76M | $55M | $52M | $38M | $44M | $43M | $38M | $41M | $37M | $32M | $33M | $38M | $47M | $46M | $50M | $47M | |
| Gross Profit | $24M | $16M | $15M | $18M | $14M | $12M | $12M | $9M | $9M | $9M | $9M | $9M | $4M | $2M | $-2M | $-2M | |
| R&D Expense | $497.0K | $396.0K | $463.0K | $549.0K | $455.0K | $355.0K | $365.0K | $462.0K | $481.0K | $406.0K | $255.0K | $757.0K | $860.0K | $614.0K | $885.0K | $985.0K | |
| SG&A Expense | $8M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $6M | $6M | $9M | |
| Operating Expenses | $9M | $8M | $9M | $9M | $12M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $3M | $-17M | $15M | $14M | |
| Operating Income | $15M | $8M | $6M | $9M | $3M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $672.0K | $19M | $-17M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $278.0K | · | $160.0K | $705.0K | $2M | $2M | $2M | |
| Other Non-op | $19.0K | $16.0K | $69.0K | $-8.0K | $181.0K | $106.0K | $-105.0K | $102.0K | $75.0K | $-26.0K | $55.0K | $-91.0K | $19.0K | $-9.0K | $212.0K | $-187.0K | |
| Pretax Income | $14M | $6M | $5M | $8M | $2M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $-14.0K | $21M | $-19M | $-19M | |
| Income Tax | $4M | $2M | $2M | $-13M | $17.0K | $64.0K | $355.0K | $37.0K | $15.0K | $242.0K | $52.0K | $81.0K | $7.0K | $9.0K | $-123.0K | $7.0K | |
| Net Income | $10M | $5M | $3M | $20M | $2M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $-21.0K | $21M | $-19M | $-19M | |
| EPS (Basic) | $0.28 | $0.13 | $0.10 | $0.57 | $0.05 | $0.18 | $0.15 | $0.09 | $0.07 | $0.05 | $-0.34 | $0.04 | $0.00 | $1.30 | $-1.84 | $-1.50 | |
| EPS (Diluted) | $0.26 | $0.12 | $0.09 | $0.53 | $0.05 | $0.17 | $0.15 | $0.08 | $0.06 | $0.05 | $0.09 | $0.04 | $-0.11 | $-0.12 | $-1.71 | $-1.50 | |
| Shares (Basic) | 36,151,000 | 36,100,000 | -65,595,000 | 35,868,000 | 33,947,000 | 29,683,000 | -58,959,000 | 29,613,000 | 29,449,000 | 29,431,000 | -44,902,000 | 29,358,000 | 23,906,000 | 16,468,000 | -148,867,000 | 12,552,000 | |
| Shares (Diluted) | 38,472,000 | 38,340,000 | -69,964,000 | 38,137,000 | 36,231,000 | 31,752,000 | -60,992,000 | 30,897,000 | 30,668,000 | 30,316,000 | -57,023,000 | 30,688,000 | 28,250,000 | 26,462,000 | -198,341,000 | 12,552,000 | |
| EBITDA | $15M | $8M | · | $9M | $3M | $6M | · | $3M | $2M | $2M | · | $2M | $672.0K | $19M | · | $-16M |
बैलेंस शीट 22
| 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 | $4M | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $6M | $4M | $9M | $12M | $12M | $9M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | $18M | |
| Inventory | $27M | $14M | $11M | $13M | $12M | $14M | $13M | $13M | $12M | $14M | $13M | $16M | $18M | $16M | $16M | $19M | |
| Other Current Assets | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | $3M | $4M | |
| Current Assets | $168M | $126M | $111M | $100M | $87M | $97M | $96M | $86M | $79M | $78M | $76M | $73M | $79M | $82M | $80M | $83M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $773.0K | $17.0K | $17.0K | $1M | $17.0K | |
| Total Assets | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Accounts Payable | $75M | $53M | $48M | $35M | $36M | $39M | $38M | $37M | $32M | $36M | $32M | $33M | $45M | $42M | $33M | $30M | |
| Accrued Liabilities | $6M | $9M | $7M | · | · | $4M | $6M | $4M | $3M | $3M | $6M | $5M | $5M | $10M | $9M | $9M | |
| Current Liabilities | $94M | $69M | $62M | $56M | $55M | $44M | $50M | $45M | $43M | $45M | $48M | $45M | $53M | $99M | $151M | $134M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Total Liabilities | $139M | $114M | $107M | $102M | $100M | $51M | $57M | $52M | $50M | $52M | $56M | $53M | $60M | $106M | $162M | $144M | |
| Long-term Debt | $40M | $40M | $40M | $40M | $40M | · | · | · | · | $194.0K | · | $283.0K | $328.0K | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $15.0K | · | $104.0K | $149.0K | $194.0K | · | $3M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $9.0K | $1.0K | $8.0K | |
| Paid-in Capital | $437M | $436M | $435M | $434M | $416M | $465M | $465M | $464M | $464M | $463M | $463M | $463M | $463M | $422M | $388M | $387M | |
| Retained Earnings | $-271M | $-281M | $-286M | $-289M | $-309M | $-311M | $-316M | $-321M | $-323M | $-325M | $-327M | $-329M | $-330M | $-330M | $-352M | $-332M | |
| Treasury Stock | $37M | $37M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| AOCI | $153.0K | $130.0K | $96.0K | $109.0K | $96.0K | $206.0K | $251.0K | $133.0K | $185.0K | $169.0K | $127.0K | $194.0K | $147.0K | $160.0K | $181.0K | $292.0K | |
| Stockholders' Equity | $129M | $118M | $113M | $110M | $72M | $120M | $114M | $109M | $106M | $104M | $102M | $100M | $98M | $57M | $3M | $20M | |
| Liabilities + Equity | $268M | $232M | $220M | $213M | $172M | $170M | $171M | $161M | $156M | $156M | $158M | $153M | $158M | $163M | $165M | $164M | |
| Shares Outstanding | 36,217,709 | 36,174,338 | 30,130,480 | 29,989,657 | 29,854,440 | 29,826,816 | 29,826,508 | 29,789,476 | 29,759,154 | 29,661,130 | 29,664,130 | 29,629,902 | 151,541,446 | 88,170,936 | 12,964,732 | 77,283,733 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $177.0K | |
| Stock-based Comp | $1M | $824.0K | $594.0K | $569.0K | $676.0K | $461.0K | $451.0K | $273.0K | $331.0K | $311.0K | $311.0K | $271.0K | $276.0K | $-1M | $1M | $671.0K | |
| Deferred Tax | $3M | $2M | $2M | $-13M | $2.0K | $14.0K | $16.0K | $17.0K | $7.0K | $209.0K | $54.0K | $50.0K | $6.0K | $-6.0K | $-126.0K | $6.0K | |
| Operating Cash Flow | $-7M | $21.0K | $6M | $-2M | $-4M | $7M | $-3M | $5M | $-3M | $4M | $-2M | $-7M | $-3M | $1M | $3M | $-23M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $135.0K | $157.0K | · | $170.0K | |
| Investing Cash Flow | $-237.0K | $-1M | $-287.0K | $-388.0K | $-711.0K | $-591.0K | $-1M | $-262.0K | $-43.0K | $-152.0K | $-489.0K | $-233.0K | $-135.0K | $-157.0K | $1M | $-149.0K | |
| Stock Issued | $39.0K | $44.0K | $42.0K | $45.0K | $37.0K | $31.0K | $26.0K | $26.0K | $29.0K | $33.0K | $29.0K | $15.0K | $13.0K | $20.0K | $109.0K | $0 | |
| Net Stock Activity | · | $44.0K | · | · | · | $31.0K | · | · | · | $33.0K | · | · | · | $20.0K | · | · | |
| Financing Cash Flow | $6M | $892.0K | $-5M | $2M | $4M | $-5M | $3M | $-5M | $3M | $-4M | $4M | $3M | $-70.0K | $-818.0K | $68.0K | $-1M | |
| Net Change in Cash | $-1M | $-55.0K | $1M | $-425.0K | $-1M | $2M | $-592.0K | $220.0K | $-441.0K | $-634.0K | $1M | $-4M | $-4M | $144.0K | $4M | $-25M | |
| Taxes Paid | · | · | $11.0K | $64.0K | · | · | $348.0K | $50.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $983.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-688.3K | · | · |
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 | 23.9% | 22.2% | · | 31.7% | 24.7% | 22.5% | · | 18.3% | 19.9% | 21.9% | · | 19.1% | 7.7% | 3.9% | · | -4.0% | |
| Operating Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| Net Margin | 10.0% | 6.7% | · | 36.3% | 3.0% | 9.7% | · | 5.1% | 4.3% | 3.9% | · | 2.7% | -0.04% | 44.5% | · | -41.2% | |
| Pretax Margin | 13.6% | 8.9% | · | 13.8% | 3.1% | 9.8% | · | 5.2% | 4.3% | 4.5% | · | 2.9% | -0.03% | 44.5% | · | -41.2% | |
| EBITDA Margin | 15.0% | 10.8% | · | 16.2% | 4.4% | 10.1% | · | 5.5% | 4.8% | 5.2% | · | 3.4% | 1.3% | 38.6% | · | -35.7% | |
| ROA | 4.5% | 2.3% | · | 10.9% | 1.1% | 3.3% | · | 1.6% | 1.3% | 0.98% | · | 0.81% | -0.01% | 18.1% | · | -16.4% | |
| ROE | 9.9% | 3.9% | · | 18.6% | 2.0% | 4.8% | · | 2.4% | 1.9% | 1.9% | · | 2.1% | -0.03% | 60.8% | · | -67.4% | |
| ROIC | 8.5% | 4.8% | · | 21.6% | 3.6% | 4.6% | · | 2.5% | 2.1% | 1.8% | · | 1.5% | 1.0% | 32.3% | · | -69.5% |
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 | 1.8 | 1.8 | · | 1.8 | 1.6 | 2.2 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 0.8 | · | 0.6 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.6 | · | 10.1 | 1.0 | 11.1 | · | -7.0 |
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 | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.9 | 3.9 | · | 2.9 | 3.6 | 3.1 | · | 2.8 | 2.4 | 2.1 | · | 2.2 | 3.0 | 3.5 | · | 3.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 |
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 | $284M | $240M | · | $219M | $210M | $192M | · | $184M | $184M | $186M | · | $191M | $174M | $136M | · | $98M | |
| Net Income TTM | $37M | $32M | · | $30M | $12M | $11M | · | $7M | $5M | $24M | · | $4M | $9M | $-2M | · | $-23M | |
| Market Cap | $852M | $614M | · | $438M | $441M | $248M | · | $148M | $146M | $111M | · | $131M | $664M | $365M | · | $464M | |
| Enterprise Value | · | · | · | · | · | · | · | $143M | $141M | $106M | · | $127M | $655M | $353M | · | $458M | |
| P/E | 24.5 | 19.5 | · | 17.6 | 41.0 | 23.1 | · | 21.7 | 122.8 | -26.7 | · | -2.6 | -2.5 | -2.3 | · | -3.6 | |
| P/S | 3.0 | 2.6 | · | 2.0 | 2.1 | 1.3 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.7 | · | 4.7 | |
| P/B | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Tangible Book | 6.6 | 5.2 | · | 4.0 | 6.1 | 2.1 | · | 1.4 | 1.4 | 1.1 | · | 1.3 | 6.8 | 6.4 | · | 22.6 | |
| P / Cash Flow | · | 29232.3 | · | · | · | 34.0 | · | · | · | 28.5 | · | · | · | 320.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 371.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 52.6 | 63.6 | 50.2 | · | 78.4 | 974.8 | 19.1 | · | -28.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 358.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 3.8 | 2.6 | · | 4.7 | |
| Earnings Yield | 4.1% | 5.1% | · | 5.7% | 2.4% | 4.3% | · | 4.6% | 0.81% | -3.7% | · | -38.1% | -40.6% | -44.0% | · | -28.2% |
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 | $237M | $187M | $188M | $136M | $43M |
| सकल मार्जिन % | 25.2% | 21.1% | 12.9% | -4.9% | 7.5% |
| परिचालन मार्जिन % | 9.8% | 6.5% | 12.3% | -26.0% | -72.7% |
| शुद्ध आय | $31M | $10M | $25M | $-42M | $-31M |
| तनुकरणित EPS | $0.84 | $0.34 | $-0.10 | $-3.41 | $-0.42 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.0 | 0.0 | 1.1 | 0.2 |
| वर्तमान अनुपात | 1.8 | 1.9 | 1.6 | 0.5 | 2.3 |
| त्वरित अनुपात | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | $-45M | $-26M |
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) 122 फाइलर्स · $241.0M 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 |
|---|---|---|---|---|
| 32 (+7 पिछली तिमाही की तुलना में) | 18 (+1 पिछली तिमाही की तुलना में) | 32 (0 पिछली तिमाही की तुलना में) | 38 (+5 पिछली तिमाही की तुलना में) | +955K |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $26726388 | 1136326 | 11.09% | शेयर |
| ROYCE & ASSOCIATES LP | $25992705 | 1105132 | 10.79% | शेयर |
| MASTERS CAPITAL MANAGEMENT LLC | $23520000 | 1000000 | 9.76% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $15627417 | 664431 | 6.48% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $15047955 | 639794 | 6.24% | शेयर |
| Nuveen, LLC | $7707269 | 327690 | 3.20% | शेयर |
| S SQUARED TECHNOLOGY, LLC | $7286661 | 309807 | 3.02% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $7241074 | 307763 | 3.00% | शेयर |
| STATE STREET CORP | $6922195 | 294311 | 2.87% | शेयर |
| First Eagle Investment Management, LLC | $6897052 | 293242 | 2.86% | शेयर |
| CenterBook Partners LP | $6732012 | 286225 | 2.79% | शेयर |
| ALGERT GLOBAL LLC | $6466212 | 274924 | 2.68% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $5557847 | 236303 | 2.31% | शेयर |
| POLEN CAPITAL MANAGEMENT LLC | $4598254 | 195504 | 1.91% | शेयर |
| Simcoe Capital LLC | $4555401 | 193682 | 1.89% | शेयर |
| BARD ASSOCIATES INC | $4476985 | 190348 | 1.86% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4391843 | 186728 | 1.82% | शेयर |
| MORGAN STANLEY | $3467154 | 147413 | 1.44% | शेयर |
| Apis Capital Advisors, LLC | $3245760 | 138000 | 1.35% | शेयर |
| Manatuck Hill Partners, LLC | $3035491 | 129060 | 1.26% | शेयर |
| FEDERATED HERMES, INC. | $2870498 | 122045 | 1.19% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2822400 | 120000 | 1.17% | शेयर |
| Squarepoint Ops LLC | $2620716 | 111425 | 1.09% | शेयर |
| Asset Management One Co., Ltd. | $2380857 | 140298 | 0.99% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2366088 | 100599 | 0.98% | शेयर |
| Hollow Brook Wealth Management LLC | $2165040 | 92051 | 0.90% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $2040242 | 86745 | 0.85% | शेयर |
| Samjo Management, LLC | $1999200 | 85000 | 0.83% | शेयर |
| Cubist Systematic Strategies, LLC | $1945161 | 133230 | 0.81% | शेयर |
| Round Rock Advisors LLC | $1916198 | 81471 | 0.80% | शेयर |
| Segment Wealth Management, LLC | $1444598 | 61420 | 0.60% | शेयर |
| GOLDMAN SACHS GROUP INC | $1386339 | 58943 | 0.58% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1332432 | 56651 | 0.55% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1251264 | 53200 | 0.52% | कॉल ऑप्शन |
| Hood River Capital Management LLC | $1176000 | 50000 | 0.49% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1174189 | 49923 | 0.49% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1140156 | 48476 | 0.47% | शेयर |
| Informed Momentum Co LLC | $1136557 | 48323 | 0.47% | शेयर |
| FIRST TRUST ADVISORS LP | $1101347 | 46826 | 0.46% | शेयर |
| CITADEL ADVISORS LLC | $1020156 | 43374 | 0.42% | शेयर |
| SEI INVESTMENTS CO | $996801 | 42381 | 0.41% | शेयर |
| State of Wyoming | $996636 | 42374 | 0.41% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $897547 | 38161 | 0.37% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $890608 | 37866 | 0.37% | शेयर |
| LPL Financial LLC | $868915 | 36944 | 0.36% | शेयर |
| Numerai GP LLC | $855681 | 36381 | 0.36% | शेयर |
| AWM Investment Company, Inc. | $705600 | 30000 | 0.29% | शेयर |
| Turtle Creek Wealth Advisors, LLC | $692170 | 29429 | 0.29% | शेयर |
| Toroso Investments, LLC | $659582 | 38281 | 0.27% | शेयर |
| Bank of New York Mellon Corp | $628407 | 26718 | 0.26% | शेयर |
| Compound Planning, Inc. | $584015 | 24831 | 0.24% | शेयर |
| Aventail Capital Group, LP | $496201 | 21097 | 0.21% | शेयर |
| RHUMBLINE ADVISERS | $424741 | 18059 | 0.18% | शेयर |
| Skylands Capital, LLC | $392784 | 16700 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $375886 | 22150 | 0.16% | शेयर |
| Calamos Advisors LLC | $354846 | 15087 | 0.15% | शेयर |
| Jump Financial, LLC | $322224 | 13700 | 0.13% | शेयर |
| UBS Group AG | $314509 | 13372 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $308206 | 13104 | 0.13% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $288570 | 12269 | 0.12% | शेयर |
| VANGUARD GROUP INC | $281779 | 16354 | 0.12% | शेयर |
| Quantbot Technologies LP | $279864 | 11899 | 0.12% | शेयर |
| Graham Capital Management, L.P. | $272597 | 11590 | 0.11% | शेयर |
| FRANKLIN RESOURCES INC | $265729 | 11298 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $254016 | 10800 | 0.11% | पुट ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $243409 | 10349 | 0.10% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $213585 | 9081 | 0.09% | शेयर |
| WOLVERINE TRADING, LLC | $210678 | 14600 | 0.09% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $209328 | 8900 | 0.09% | कॉल ऑप्शन |
| MetLife Investment Management, LLC | $196839 | 8369 | 0.08% | शेयर |
| Aquatic Capital Management LLC | $193381 | 8222 | 0.08% | शेयर |
| BlackRock, Inc. | $175248 | 7451 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $157702 | 6705 | 0.07% | शेयर |
| CITIGROUP INC | $149775 | 6368 | 0.06% | शेयर |
| Invesco Ltd. | $127055 | 5402 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $111438 | 4738 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $91728 | 3900 | 0.04% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $90568 | 4087 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $80039 | 3403 | 0.03% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $59200 | 2517 | 0.02% | शेयर |
| SUMMIT SECURITIES GROUP LLC | $56142 | 2387 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $53861 | 2290 | 0.02% | शेयर |
| Caitong International Asset Management Co., Ltd | $48875 | 2078 | 0.02% | शेयर |
| BARCLAYS PLC | $44735 | 1902 | 0.02% | शेयर |
| FMR LLC | $43206 | 1837 | 0.02% | शेयर |
| ARMSTRONG ADVISORY GROUP, INC | $37844 | 1609 | 0.02% | शेयर |
| Legal & General Group Plc | $35844 | 1524 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $34222 | 1455 | 0.01% | शेयर |
| Point72 (DIFC) Ltd | $24656 | 1689 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $16840 | 716 | 0.01% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13084 | 771 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $10000 | 435 | 0.00% | शेयर |
| IFP Advisors, Inc | $9996 | 425 | 0.00% | शेयर |
| HUNTINGTON NATIONAL BANK | $7409 | 315 | 0.00% | शेयर |
| Ancora Advisors LLC | $6586 | 280 | 0.00% | शेयर |
| SIMPLEX TRADING, LLC | $6562 | 279 | 0.00% | शेयर |
| DEUTSCHE BANK AG\ | $6139 | 261 | 0.00% | शेयर |
| Accent Capital Management, LLC | $5410 | 230 | 0.00% | शेयर |
| Creative Planning | $5339 | 227 | 0.00% | शेयर |
| AlphaQuest LLC | $5066 | 294 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 57 इनसाइडर्स · 29 अधिकारी · 29 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ryan Gillis Ezell | CEO | 15 मई 2026 F | 267956 | 0 | 0 | $0 |
| John W Gibson JR | CEO and President | 30 दिसमबर 2022 P | 871021 | 0 | 0 | $0 |
| John Chisholm | Director, President and CEO | 31 दिसमबर 2019 F | 1159625 | 0 | 0 | $0 |
| James Bond Clement | Chief Financial Officer | 18 मई 2026 S | 115324 | 0 | 2 | $-352994 |
| Seham Saleh Carson | Interim CFO | 19 मई 2022 A | 117327 | 0 | 0 | $0 |
| Michael E. Borton | Chief Financial Officer | 19 अप्रैल 2022 F | 403979 | 0 | 0 | $0 |
| Elizabeth T Wilkinson | Chief Financial Officer | 1 अप्रैल 2020 A | 299277 | 0 | 0 | $0 |
| Robert M. Schmitz | Chief Financial Officer | 13 फ़रवरी 2017 D | 52617 | 0 | 0 | $0 |
| Lisa G Bromiley | VP and CFO | 24 जुलाई 2008 F | 102584 | 0 | 0 | $0 |
| Tengbeng Koid | President Global Business | 8 सितमबर 2021 F | 390971 | 0 | 0 | $0 |
| Glenn S Penny | President and CTO | 10 नवमबर 2006 S | 739915 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, Gen Cncl, Chief Compl Off | 10 मार्च 2026 A | 11520 | 0 | 0 | $0 |
| Amy E. Blakeway | SVP, GC and Secretary | 30 अक्टूबर 2025 M | 20950 | 0 | 0 | $0 |
| Nicholas J. Bigney | SVP General Counsel | 3 फ़रवरी 2023 F | 283755 | 0 | 0 | $0 |
| James A Silas | SVP Research and Innovation | 19 अप्रैल 2022 F | 412076 | 0 | 0 | $0 |
| Denise Danielle Allen | SVP & Chief of Staff | 19 अप्रैल 2021 A | 409307 | 0 | 0 | $0 |
| Matthew Ray Thomas | EVP Analysis & Data, Pres JP3 | 28 अक्टूबर 2020 A | 598182 | 0 | 0 | $0 |
| Mark Andrew Lewis | SVP Global Sales & Bus. Dev. | 1 अप्रैल 2020 A | 176825 | 0 | 0 | $0 |
| William H York | Chief Administrative Officer | 24 मई 2019 A | 163525 | 0 | 0 | $0 |
| Matthew B Marietta | EVP Finance & Corp Development | 31 दिसमबर 2018 D | 31315 | 0 | 0 | $0 |
| Richard H. Walton | Chief Accounting Officer | 31 दिसमबर 2018 D | 244671 | 0 | 0 | $0 |
| Joshua A Snively | EVP Operations | 31 दिसमबर 2018 F | 166858 | 0 | 0 | $0 |
| Robert C Bodnar | Executive Vice President | 21 सितमबर 2017 F | 76955 | 0 | 0 | $0 |
| Steven A Reeves | Exec. VP, Operations | 30 जून 2017 F | 153016 | 0 | 0 | $0 |
| Marc Kevin Fisher | EVP Global Business Dev. | 11 मार्च 2014 F | 178635 | 0 | 0 | $0 |
| Johnna Dee Kokenge | Chief Accounting Officer | 5 जनवरी 2013 F | 207365 | 0 | 0 | $0 |
| Jesse E Neyman | Exec VP, Finance | 10 जनवरी 2012 X | 65415 | 0 | 0 | $0 |
| Scott D Stanton | VP & Chief Accounting Officer | 5 नवमबर 2009 D | 0 | 0 | 0 | $0 |
| Rosalie T Melia | Corporate Secretary | 13 मार्च 2007 A | 6162 | 0 | 0 | $0 |
| Kathryn Anne Hill | निदेशक | 15 मई 2026 A | 5099 | 0 | 0 | $0 |
| Michael Fucci | निदेशक | 15 मई 2026 A | 88243 | 0 | 0 | $0 |
| Harshavardhan V Agadi | निदेशक | 15 मई 2026 A | 202364 | 0 | 1 | $-984923 |
| Evan R Farber | निदेशक | 15 मई 2026 A | 65994 | 0 | 0 | $0 |
| Kevin M Mcdonald | निदेशक | 15 मई 2026 A | 5099 | 0 | 0 | $0 |
| Lisa Mayr | निदेशक | 16 मई 2025 A | 73035 | 0 | 0 | $0 |
| Nierenberg David | निदेशक | 14 दिसमबर 2023 P | 47907 | 0 | 0 | $0 |
| Matthew Wilks | निदेशक | 16 जून 2023 P | 408155 | 0 | 0 | $0 |
| Ted D Brown | निदेशक | 3 जून 2021 A | 276790 | 0 | 0 | $0 |
| HOBBY PAUL W | निदेशक | 3 जून 2021 A | 212747 | 0 | 0 | $0 |
| Kevin W. Brown | निदेशक | 28 अक्टूबर 2020 A | 103755 | 0 | 0 | $0 |
| Michelle M Adams | निदेशक | 5 मई 2020 A | 179295 | 0 | 0 | $0 |
| Melvin L Cooper | निदेशक | 24 मई 2019 A | 170763 | 0 | 0 | $0 |
| Lv Mcguire | निदेशक | 24 मई 2019 A | 208217 | 0 | 0 | $0 |
| Katherine T. Richard | निदेशक | 11 जुलाई 2018 A | 40850 | 0 | 0 | $0 |
| Kenneth Hern | निदेशक | 27 अप्रैल 2018 A | 122880 | 0 | 0 | $0 |
| REILAND JOHN | निदेशक | 18 मई 2017 M | 51165 | 0 | 0 | $0 |
| Carla S. Hardy | निदेशक | 21 अप्रैल 2017 A | 24452 | 0 | 0 | $0 |
| Richard O Wilson | निदेशक | 1 अप्रैल 2013 S | 129352 | 0 | 0 | $0 |
| Jerry D Dumas SR | निदेशक | 30 जुलाई 2010 J | 452893 | 0 | 0 | $0 |
| Kevin G Mcmahon | निदेशक | 5 दिसमबर 2009 D | 7220 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 19 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 |
|---|---|---|---|---|---|
| The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×6 फाइलिंग | 19 दिसमबर 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| North Sound Management, Inc., Brian Miller, North Sound Trading, LP ×2 फाइलिंग | 28 दिसमबर 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 फाइलिंग | 29 अगस्त 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Farris Wilks, Dan Wilks, Staci Wilks, THRC Management, LLC, THRC Holdings, LP, ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 फाइलिंग | 7 मार्च 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| OR ×4 फाइलिंग | 3 दिसमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×2 फाइलिंग | 19 जनवरी 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| TOSI, L.P., Pitman Property Corp., J. W. Beavers, Jr. ×3 फाइलिंग | 2 नवमबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Millenco, L.L.C., Millennium Management, L.L.C., Israel A. Englander ×2 फाइलिंग | 7 अगस्त 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Robert S. Beall | 2 सितमबर 2005 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 फ़रवरी 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 13 फ़रवरी 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 अक्टूबर 2002 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 17 जून 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 नवमबर 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 14 नवमबर 2001 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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 45 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 |
|---|---|---|---|---|
| ISVL · iShares Trust | 0.46% | 37593 SH | 19 अगस्त 2026 | दैनिक |
| INTF · iShares Trust | 0.26% | 234526 SH | 19 अगस्त 2026 | दैनिक |
| ISCF · iShares Trust | 0.24% | 39629 SH | 19 अगस्त 2026 | दैनिक |
| IEUS · iShares Trust | 0.21% | 9420 SH | 19 अगस्त 2026 | दैनिक |
| SCZ · iShares Trust | 0.09% | 299254 SH | 19 अगस्त 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 298626 SH | 19 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.09% | 50250 SH | 19 अगस्त 2026 | दैनिक |
| PSC · Principal Exchange-Traded Funds | 0.09% | 85757 NS | 30 जून 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 43526 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.03% | 4961 SH | 19 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 35840 NS | 31 मई 2026 | N-PORT |
| IEUR · iShares Trust | 0.03% | 57485 SH | 19 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2433 SH | 19 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 125712 SH | 19 अगस्त 2026 | दैनिक |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 191918 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14768 SH | 19 अगस्त 2026 | दैनिक |
| VAW · VANGUARD WORLD FUND | 0.02% | 42447 SH | 19 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7719 NS | 31 मई 2026 | N-PORT |
| IDEV · iShares Trust | 0.02% | 119899 SH | 19 अगस्त 2026 | दैनिक |
| IEFA · iShares Trust | 0.01% | 661483 SH | 19 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 115904 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 371181 SH | 19 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 1173361 SH | 19 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 772630 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 83896 SH | 19 अगस्त 2026 | दैनिक |
| VSGX · VANGUARD WORLD FUND | 0.01% | 16140 SH | 19 अगस्त 2026 | दैनिक |
| IXUS · iShares Trust | 0.01% | 142322 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 6230 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 670 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1465 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 524 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 532 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 80071 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2349 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3289 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 9958 SH | 19 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 13 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5784 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 852 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 162579 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 461960 SH | 19 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 62648 SH | 19 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 803 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1288 SH | 19 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.00% | 208 NS | 30 अप्रैल 2026 | N-PORT |