GCMG GCM Grosvenor Inc. - Class A Common Stock
$13.84
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 10, 2026
52W रेंज
$9–$15
82% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$16
+12% upside
P/E (TTM)
27.0
ROE
-14449.4%
शुद्ध लाभ मार्जिन
8.1%
GCMG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.84
मार्केट कैप
—
P/E (TTM)
27.0
EPS (TTM)
$0.42
राजस्व (TTM)
$558M
लाभांश प्रतिफल
—
ROE
-14449.4%
D/E ऋण/इक्विटी
—
52W रेंज
$9 – $15
GCMG 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
$558M
2018-12-31
→
2025-12-31
EPS
$0.42
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$175M
2020-12-31
→
2025-12-31
मार्जिन
8.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GCMG
सहकर्मी माध्यिका
P/E (TTM)
27.0
23.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GCMG
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
23.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
8.1%
24.4%
ROA
6.4%
4.3%
ROE
-14449.4%
11.5%
ROIC
453.2%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GCMG
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GCMG
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5.3%
—
EPS YoY
1300.0%
—
Net Income YoY (शुद्ध आय YoY)
142.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GCMG
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 5 जून 2026 | $0.1200 |
| 2 मार्च 2026 | $0.1200 |
| 1 दिसमबर 2025 | $0.1200 |
| 2 सितमबर 2025 | $0.1100 |
| 6 जून 2025 | $0.1100 |
| 3 मार्च 2025 | $0.1100 |
| 2 दिसमबर 2024 | $0.1100 |
| 3 सितमबर 2024 | $0.1100 |
| 3 जून 2024 | $0.1100 |
| 29 फ़रवरी 2024 | $0.1100 |
| 30 नवमबर 2023 | $0.1100 |
| 31 अगस्त 2023 | $0.1100 |
| 31 मई 2023 | $0.1100 |
| 28 फ़रवरी 2023 | $0.1100 |
| 30 नवमबर 2022 | $0.1100 |
| 31 अगस्त 2022 | $0.1000 |
| 31 मई 2022 | $0.1000 |
| 28 फ़रवरी 2022 | $0.1000 |
| 30 नवमबर 2021 | $0.1000 |
| 31 अगस्त 2021 | $0.0900 |
GCMG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 4 33.3%
- खरीदें 5 41.7%
- होल्ड 3 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-15
मध्यिका
$16.00
माध्य
$15.50
अभी
$13.84
निम्न
$13.00
उच्च
$17.00
मध्यिका लक्ष्य
$16.00
+15.6%
माध्य लक्ष्य
$15.50
+12.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.19 | $0.19 | 0.00% |
| 31 मार्च 2026 | $0.18 | $0.19 | -0.01% |
| 31 दिसमबर 2025 | $0.31 | $0.25 | 0.06% |
| 30 सितमबर 2025 | $0.19 | $0.18 | 0.01% |
| 30 जून 2025 | $0.16 | $0.16 | 0.00% |
| 31 मार्च 2025 | $0.18 | $0.19 | -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 |
|---|---|---|---|---|---|---|
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $514M | $445M | $447M | $532M | $430M | $416M | $378M | |
| SG&A Expense | $105M | $104M | $101M | $89M | $88M | $85M | $88M | $93M | |
| Operating Expenses | $424M | $441M | $457M | $366M | $422M | $473M | $331M | $303M | |
| Operating Income | $133M | $73M | $-12M | $80M | $109M | $-43M | $85M | $75M | |
| Interest Expense | · | · | $24M | $23M | $20M | $23M | $26M | $26M | |
| Interest Income | $5M | $3M | $2M | $800.0K | $100.0K | · | · | · | |
| Other Non-op | $6M | $1M | $1M | $1M | $3M | $-10M | $-4M | $-542.0K | |
| Pretax Income | $155M | $50M | $-22M | $89M | $153M | $-79M | $62M | $65M | |
| Income Tax | $13M | $14M | $8M | $10M | $11M | $5M | $2M | $1M | |
| Net Income | $45M | $19M | $13M | $20M | $21M | $4M | $0 | $0 | |
| EPS (Basic) | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.10 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 | |
| Shares (Basic) | 51,955,627 | 44,741,336 | 43,198,517 | 43,872,300 | 43,765,651 | 39,984,515 | 0 | 0 | |
| Shares (Diluted) | 197,288,510 | 190,590,041 | 187,433,763 | 188,567,992 | 189,059,374 | 184,219,761 | 0 | 0 | |
| EBITDA | $138M | $77M | $-9M | $84M | $113M | $-33M | · | · |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $89M | $44M | $85M | $96M | $198M | $80M | · | |
| PP&E (Net) | $30M | $23M | $7M | $5M | $5M | $8M | $9M | · | |
| PP&E (Gross) | $69M | $61M | $62M | $58M | $57M | $59M | $57M | · | |
| Accum. Depreciation | $40M | $38M | $55M | $53M | $52M | $51M | $48M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | |
| Intangibles | $0 | $1M | $3M | $4M | $6M | $9M | $16M | · | |
| Total Assets | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · | |
| Deferred Tax | $802.0K | $473.0K | · | · | · | · | · | · | |
| Total Liabilities | $686M | $703M | $616M | $583M | $637M | $599M | $587M | · | |
| Long-term Debt | $428M | $432M | $385M | $388M | $391M | $335M | $448M | · | |
| Paid-in Capital | $44M | $6M | $2M | $0 | $2M | $3M | · | · | |
| Retained Earnings | $-16M | $-35M | $-32M | $-24M | $-26M | $-30M | · | · | |
| AOCI | $-770.0K | $2M | $3M | $4M | $-1M | $-2M | $-7M | · | |
| Stockholders' Equity | $27M | $-28M | $-28M | $-20M | $-26M | $-29M | · | · | |
| Liabilities + Equity | $814M | $613M | $505M | $489M | $582M | $632M | $373M | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $4M | $4M | $10M | $10M | $12M | |
| Deferred Tax | $4M | $8M | $3M | $6M | $6M | $629.0K | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $8M | $8M | $8M | |
| Other Non-cash | $130M | $119M | $74M | $187M | $148M | $54M | · | · | |
| Operating Cash Flow | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | |
| CapEx | $8M | $17M | $4M | $782.0K | $577.0K | $1M | $4M | $868.0K | |
| Investing Cash Flow | $-27M | $-32M | $-19M | $-10M | $-28M | $-6M | $6M | $8M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $31M | $0 | $4M | $26M | $887.0K | $0 | $0 | · | |
| Net Stock Activity | $19M | $0 | $-4M | $-26M | $-887.0K | · | · | · | |
| Financing Cash Flow | $-5M | $-70M | $-114M | $-215M | $-251M | $55M | $-91M | $-154M | |
| Net Change in Cash | $153M | $45M | $-41M | $-11M | $-102M | $118M | $12M | $-29M | |
| Taxes Paid | $6M | $5M | $3M | $9M | $4M | $3M | $2M | $1M | |
| Free Cash Flow | $175M | $132M | $88M | $216M | $178M | $67M | · | · | |
| Levered FCF | · | · | $56M | $195M | $160M | $42M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -10.0% | · | · | |
| Net Margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.94% | · | · | |
| Pretax Margin | 27.8% | 9.8% | -4.8% | 20.0% | 28.8% | -18.3% | · | · | |
| EBITDA Margin | 24.7% | 14.9% | -2.1% | 18.9% | 21.3% | -7.7% | · | · | |
| ROA | 6.4% | 3.4% | 2.6% | 3.7% | 3.5% | 1.3% | · | · | |
| ROE | -14449.4% | -67.7% | -53.8% | -87.1% | -78.0% | -27.6% | · | · | |
| ROIC | 453.2% | -194.1% | 58.2% | -361.5% | -395.0% | 155.4% | · | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.5 | 3.4 | 5.4 | -1.8 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 | · | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 15.5% | -0.34% | -16.0% | 23.6% | · | · | · | |
| Revenue CAGR 3Y | 7.7% | -1.1% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | |
| EPS YoY | 1300.0% | · | · | 0.00% | · | · | · | · | |
| EPS CAGR 3Y | 14.5% | -52.5% | · | · | · | · | · | · | |
| Net Income YoY | 142.7% | 46.4% | -35.5% | -7.7% | 430.6% | · | · | · | |
| Net Income CAGR 3Y | 31.8% | -4.5% | 46.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.1% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $558M | $514M | $445M | $447M | $532M | $430M | · | · | |
| Net Income TTM | $45M | $19M | $13M | $20M | $21M | $4M | · | · | |
| P/E | 27.0 | 409.0 | -32.0 | 27.2 | 37.5 | -23.0 | · | · | |
| Earnings Yield | 3.7% | 0.24% | -3.1% | 3.7% | 2.7% | -4.3% | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $125M | $177M | $135M | $120M | $126M | $165M | $123M | $117M | $109M | $117M | $122M | $108M | $99M | $100M | $137M | |
| SG&A Expense | $28M | $29M | $26M | $25M | $26M | $28M | $26M | $25M | $28M | $25M | $25M | $21M | $29M | $26M | $23M | $22M | |
| Operating Expenses | $99M | $104M | $122M | $91M | $100M | $111M | $122M | $98M | $96M | $125M | $103M | $98M | $144M | $112M | $86M | $108M | |
| Operating Income | $35M | $20M | $55M | $44M | $19M | $15M | $44M | $25M | $21M | $-16M | $13M | $24M | $-36M | $-13M | $14M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $1M | $1M | $3M | $948.0K | $1M | $846.0K | $-144.0K | $531.0K | $394.0K | $553.0K | $-603.0K | $439.0K | $458.0K | $714.0K | $1M | $87.0K | |
| Pretax Income | $36M | $21M | $64M | $49M | $40M | $3M | $36M | $15M | $16M | $-18M | $6M | $21M | $-34M | $-15M | $14M | $17M | |
| Income Tax | $4M | $3M | $6M | $4M | $-202.0K | $4M | $6M | $3M | $3M | $1M | $2M | $3M | $2M | $422.0K | $2M | $3M | |
| Net Income | $10M | $5M | $19M | $10M | $15M | $463.0K | $8M | $4M | $5M | $2M | $3M | $6M | $5M | $-1M | $4M | $3M | |
| EPS (Basic) | $0.16 | $0.09 | $0.36 | $0.20 | $0.30 | $0.01 | $0.17 | $0.09 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.03 | $0.10 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.23 | $0.16 | $0.05 | $-0.02 | $0.09 | $0.03 | $0.04 | $-0.13 | $0.01 | $0.04 | $-0.23 | $-0.10 | $0.05 | $0.02 | |
| Shares (Basic) | 61,065,330 | 61,024,459 | -98,340,260 | 53,590,790 | 51,074,156 | 45,630,941 | -89,027,326 | 45,163,779 | 44,934,623 | 43,670,260 | -86,356,538 | 43,467,609 | 43,707,111 | 42,380,335 | -89,358,474 | 43,518,580 | |
| Shares (Diluted) | 203,583,596 | 204,764,088 | -386,394,283 | 197,478,011 | 196,338,595 | 189,866,187 | -378,091,304 | 190,597,566 | 190,178,273 | 187,905,506 | -375,121,623 | 187,997,448 | 187,942,357 | 186,615,581 | -378,351,684 | 187,899,485 | |
| EBITDA | $35M | $21M | · | $44M | $19M | $16M | · | $25M | $21M | $-15M | · | $24M | $-36M | $-12M | · | $29M |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $164M | $242M | $183M | $136M | $94M | $89M | $98M | $74M | $42M | · | $55M | $51M | $62M | · | $102M | |
| PP&E (Net) | $34M | $33M | $30M | $24M | $24M | $23M | $23M | $22M | $17M | $13M | · | $5M | $4M | $4M | · | $6M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | · | · | $0 | $328.0K | $657.0K | $985.0K | $1M | $2M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M | |
| Deferred Tax | · | · | $802.0K | · | · | · | $473.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $555M | $566M | $686M | $682M | $657M | $669M | $703M | $688M | $638M | $598M | · | $598M | $552M | $580M | · | $596M | |
| Long-term Debt | $362M | $363M | $428M | $429M | $430M | $431M | $432M | $433M | $434M | $384M | · | $385M | $386M | $387M | · | $388M | |
| Paid-in Capital | $44M | $46M | $44M | $20M | $19M | $12M | $6M | $5M | $5M | $5M | · | $1M | $2M | $1M | · | $0 | |
| Retained Earnings | $-18M | $-19M | $-16M | $-27M | $-31M | $-41M | $-35M | $-37M | $-36M | $-34M | · | $-31M | $-30M | $-30M | · | $-24M | |
| AOCI | $-193.0K | $-651.0K | $-770.0K | $-504.0K | $48.0K | $554.0K | $2M | $156.0K | $2M | $3M | · | $5M | $4M | $3M | · | $5M | |
| Stockholders' Equity | $25M | $25M | $27M | $-7M | $-12M | $-28M | $-28M | $-32M | $-28M | $-26M | · | $-25M | $-25M | $-26M | · | $-19M | |
| Liabilities + Equity | $677M | $689M | $814M | $686M | $637M | $580M | $613M | $575M | $544M | $497M | · | $505M | $451M | $472M | · | $549M |
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 | $1M | $920.0K | $1M | $1M | $1M | $1M | $998.0K | $1M | $644.0K | $633.0K | $642.0K | $698.0K | $681.0K | $675.0K | $943.0K | $961.0K | |
| Other Non-cash | · | $45M | · | · | · | $32M | · | · | · | $21M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M | $17M | $24M | $27M | $44M | $27M | $-5M | $57M | $72M | |
| CapEx | $2M | $4M | $5M | $2M | $1M | $1M | $1M | $7M | $5M | $4M | $2M | $536.0K | $578.0K | $203.0K | $-616.0K | $724.0K | |
| Investing Cash Flow | $-10M | $-10M | $-12M | $-7M | $-6M | $-1M | $-7M | $-9M | $-8M | $-9M | $-6M | $-4M | $-5M | $-5M | $265.0K | $-6M | |
| Stock Issued | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $17M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $6M | $8M | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-53M | $-118M | $43M | $-26M | $6M | $-28M | $-39M | $-37M | $23M | $-17M | $-33M | $-35M | $-32M | $-14M | $-75M | $-42M | |
| Net Change in Cash | $-25M | $-78M | $59M | $46M | $42M | $5M | $-9M | $25M | $32M | $-2M | $-11M | $5M | $-11M | $-23M | $-16M | $23M | |
| Taxes Paid | $7M | $1M | $1M | $139.0K | $4M | $1M | $-575.0K | $2M | $2M | $1M | $657.0K | $611.0K | $2M | $545.0K | $2M | $1M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $20M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $-12M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 16.4% | · | 32.7% | 16.1% | 12.2% | · | 20.3% | 17.8% | -14.7% | · | 19.6% | -33.4% | -13.0% | · | 20.9% | |
| Net Margin | 7.1% | 4.4% | · | 7.8% | 12.9% | 0.37% | · | 3.4% | 4.1% | 1.9% | · | 4.9% | 4.5% | -1.2% | · | 2.3% | |
| Pretax Margin | 26.5% | 16.7% | · | 36.1% | 33.2% | 2.0% | · | 12.5% | 13.9% | -16.4% | · | 17.2% | -31.8% | -14.9% | · | 12.4% | |
| EBITDA Margin | 26.4% | 17.2% | · | 32.7% | 16.1% | 13.0% | · | 20.3% | 17.8% | -14.1% | · | 19.6% | -33.4% | -12.3% | · | 20.9% | |
| ROA | 1.5% | 0.86% | · | 1.7% | 2.6% | 0.09% | · | 0.77% | 0.97% | 0.44% | · | 1.1% | 1.0% | -0.25% | · | 0.58% | |
| ROE | 146.6% | -385.9% | · | -53.4% | -75.7% | -1.7% | · | -14.7% | -18.0% | -8.1% | · | -27.0% | -22.9% | 5.3% | · | -11.0% | |
| ROIC | 125.5% | 68.3% | · | -553.3% | -157.4% | 23.6% | · | -62.1% | -58.5% | 64.2% | · | -81.3% | 153.8% | 51.2% | · | -126.9% |
तरलता और शोधन क्षमता 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.7 | · | 4.2 | -6.3 | -1.9 | · | 5.0 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
मूल्यांकन (TTM) 4
| 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 | $514M | $505M | · | $503M | $485M | $475M | · | $470M | $455M | $437M | · | $466M | $448M | $446M | · | $465M | |
| Net Income TTM | $41M | $32M | · | $31M | $25M | $12M | · | $17M | $18M | $12M | · | $13M | $14M | $14M | · | $19M | |
| P/E | 31.5 | 39.2 | · | 54.9 | 115.6 | -165.4 | · | -566.0 | -34.9 | -23.0 | · | -28.7 | -41.9 | 60.1 | · | 30.3 | |
| Earnings Yield | 3.2% | 2.5% | · | 1.8% | 0.87% | -0.60% | · | -0.18% | -2.9% | -4.3% | · | -3.5% | -2.4% | 1.7% | · | 3.3% |
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 | $558M | $514M | $445M | $447M | $532M |
| परिचालन मार्जिन % | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| शुद्ध आय | $45M | $19M | $13M | $20M | $21M |
| तनुकरणित EPS | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $175M | $132M | $88M | $216M | $178M |
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) 157 फाइलर्स · $475.3M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 28 (-3 पिछली तिमाही की तुलना में) | 22 (-13 पिछली तिमाही की तुलना में) | 53 (-3 पिछली तिमाही की तुलना में) | 50 (+8 पिछली तिमाही की तुलना में) | -2.2M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $65921531 | 5359474 | 13.87% | शेयर |
| ARIEL INVESTMENTS, LLC | $54314820 | 4415839 | 11.43% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $46161470 | 3752965 | 9.71% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32487929 | 2641295 | 6.84% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $31863101 | 2590496 | 6.70% | शेयर |
| BAMCO INC /NY/ | $27120996 | 2204959 | 5.71% | शेयर |
| ROYCE & ASSOCIATES LP | $21944750 | 1784126 | 4.62% | शेयर |
| STATE STREET CORP | $19652633 | 1597775 | 4.13% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $16742096 | 1361146 | 3.52% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $16269560 | 1322342 | 3.42% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $10074448 | 819061 | 2.12% | शेयर |
| TWO SIGMA ADVISERS, LP | $9348056 | 825800 | 1.97% | शेयर |
| North Reef Capital Management LP | $7751214 | 630180 | 1.63% | शेयर |
| Qube Research & Technologies Ltd | $7095649 | 576882 | 1.49% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6189914 | 503245 | 1.30% | शेयर |
| GOLDMAN SACHS GROUP INC | $6179077 | 502364 | 1.30% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $5389220 | 438148 | 1.13% | शेयर |
| ALGERT GLOBAL LLC | $5333120 | 433587 | 1.12% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5195569 | 422404 | 1.09% | शेयर |
| BLAIR WILLIAM & CO/IL | $4229893 | 343894 | 0.89% | शेयर |
| Man Group plc | $4184817 | 340229 | 0.88% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4083994 | 332032 | 0.86% | शेयर |
| North Star Investment Management Corp. | $3992954 | 324630 | 0.84% | शेयर |
| Trexquant Investment LP | $3153794 | 256406 | 0.66% | शेयर |
| Bank of New York Mellon Corp | $2922689 | 237617 | 0.61% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $2718767 | 221038 | 0.57% | शेयर |
| BlackRock, Inc. | $2682532 | 218092 | 0.56% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2630970 | 213900 | 0.55% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $2575596 | 209398 | 0.54% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2528216 | 205546 | 0.53% | शेयर |
| PDT Partners, LLC | $2431649 | 197695 | 0.51% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2297640 | 186800 | 0.48% | शेयर |
| Cubist Systematic Strategies, LLC | $2294164 | 190071 | 0.48% | शेयर |
| NORGES BANK | $1963080 | 159600 | 0.41% | शेयर |
| Taylor Frigon Capital Management LLC | $1814182 | 147494 | 0.38% | शेयर |
| BARCLAYS PLC | $1657942 | 134792 | 0.35% | शेयर |
| Numerai GP LLC | $1592875 | 129502 | 0.34% | शेयर |
| JENNISON ASSOCIATES LLC | $1525791 | 124048 | 0.32% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1457132 | 118466 | 0.31% | शेयर |
| GLOBEFLEX CAPITAL L P | $1389679 | 112982 | 0.29% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1155942 | 93979 | 0.24% | शेयर |
| Point72 Asset Management, L.P. | $1148463 | 93371 | 0.24% | शेयर |
| UBS Group AG | $1108919 | 90156 | 0.23% | शेयर |
| Quantinno Capital Management LP | $970423 | 78896 | 0.20% | शेयर |
| BANK OF AMERICA CORP /DE/ | $916337 | 74499 | 0.19% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $912660 | 74200 | 0.19% | शेयर |
| Balyasny Asset Management L.P. | $901455 | 73289 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $890451 | 72395 | 0.19% | शेयर |
| Nebula Research & Development LLC | $854145 | 73888 | 0.18% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $824014 | 66993 | 0.17% | शेयर |
| WELLS FARGO & COMPANY/MN | $683585 | 55576 | 0.14% | शेयर |
| ALPS ADVISORS INC | $595935 | 48450 | 0.13% | शेयर |
| AlphaQuest LLC | $513702 | 45380 | 0.11% | शेयर |
| MORGAN STANLEY | $512664 | 41680 | 0.11% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $510930 | 41539 | 0.11% | शेयर |
| XTX Topco Ltd | $507830 | 41287 | 0.11% | शेयर |
| Mariner, LLC | $495211 | 40261 | 0.10% | शेयर |
| Cornerstone Investment Partners, LLC | $490401 | 39870 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478778 | 38925 | 0.10% | शेयर |
| State of Wyoming | $478654 | 38915 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $468630 | 38100 | 0.10% | कॉल ऑप्शन |
| CITIGROUP INC | $443526 | 36059 | 0.09% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $428652 | 43740 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $419381 | 34096 | 0.09% | शेयर |
| IEQ CAPITAL, LLC | $387524 | 31506 | 0.08% | शेयर |
| DEUTSCHE BANK AG\ | $376577 | 30616 | 0.08% | शेयर |
| Corient Private Wealth LP | $366700 | 29813 | 0.08% | शेयर |
| Atom Investors LP | $355655 | 28915 | 0.07% | शेयर |
| Cerity Partners LLC | $340685 | 27698 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $335347 | 27264 | 0.07% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316282 | 23120 | 0.07% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $308730 | 25100 | 0.06% | शेयर |
| Neo Ivy Capital Management | $306946 | 24955 | 0.06% | शेयर |
| Invesco Ltd. | $291141 | 23670 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $288238 | 23434 | 0.06% | शेयर |
| BANK OF NOVA SCOTIA | $273060 | 22200 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $260766 | 21201 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $255336 | 20759 | 0.05% | शेयर |
| Squarepoint Ops LLC | $243196 | 19772 | 0.05% | शेयर |
| VARCOV Co. | $225963 | 18371 | 0.05% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $221818 | 18034 | 0.05% | शेयर |
| VANGUARD GROUP INC | $221804 | 19594 | 0.05% | शेयर |
| MARSHALL WACE, LLP | $212200 | 17252 | 0.04% | शेयर |
| DEARBORN PARTNERS LLC | $210945 | 17150 | 0.04% | शेयर |
| HSBC HOLDINGS PLC | $210592 | 17052 | 0.04% | शेयर |
| CWM, LLC | $207838 | 21208 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $205053 | 16671 | 0.04% | शेयर |
| CERTIOR FINANCIAL GROUP, LLC | $198350 | 16126 | 0.04% | शेयर |
| Corton Capital Inc. | $179879 | 14903 | 0.04% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $175742 | 14288 | 0.04% | शेयर |
| Aquatic Capital Management LLC | $159482 | 12966 | 0.03% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $157055 | 12769 | 0.03% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $151967 | 12355 | 0.03% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $150860 | 12265 | 0.03% | शेयर |
| R Squared Ltd | $143873 | 11697 | 0.03% | शेयर |
| Schonfeld Strategic Advisors LLC | $135300 | 11000 | 0.03% | शेयर |
| QRG CAPITAL MANAGEMENT, INC. | $128550 | 10451 | 0.03% | शेयर |
| Prosperity Consulting Group, LLC | $124218 | 10099 | 0.03% | शेयर |
| Harvest Investment Services, LLC | $123590 | 10048 | 0.03% | शेयर |
| LRI Investments, LLC | $123000 | 10000 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 9 इनसाइडर्स · 2 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Pamela L Bentley | Chief Financial Officer | 31 मई 2026 F | 64397 | 0 | 0 | $0 |
| Kathleen Patricia Sullivan | Principal Accounting Officer | 31 मई 2026 F | 84795 | 0 | 0 | $0 |
| Stephen Malkin | निदेशक | 30 जून 2026 A | — | 0 | 0 | $0 |
| Francesca Cornelli | निदेशक | 30 जून 2026 A | 52231 | 0 | 0 | $0 |
| Samuel C Scott III | निदेशक | 30 जून 2026 A | — | 0 | 0 | $0 |
| David Helfand | निदेशक | 30 जून 2026 A | — | 0 | 0 | $0 |
| LUTNICK HOWARD W | 10% मालिक | 6 अक्टूबर 2025 S | 0 | 0 | 0 | $0 |
| Jonathan Reisin Levin | — | 15 अगस्त 2026 M | 689493 | 0 | 0 | $0 |
| Frederick Pollock | — | 15 अगस्त 2026 M | 813189 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 35 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.24% | 47569 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 13069 SH | 8 अगस्त 2026 | दैनिक |
| LBO · EA Series Trust | 0.06% | 470 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.06% | 11972 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 511356 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 58611 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.03% | 2434 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 1572613 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 55746 SH | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 836322 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 341008 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 2886 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 199317 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 297425 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 35439 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 696778 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1311998 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 84688 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 2258 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2284 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 66528 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2170 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 57 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 68747 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81681 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 11865 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2933 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 13239 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 16931 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 32476 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1836495 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4043 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4625 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 7 NS | 30 अप्रैल 2026 | N-PORT |