GHM Graham Corporation Common Stock
$107.10
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$47–$126
76% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$131
+22% upside
P/E (TTM)
95.6
ROE
9.3%
शुद्ध लाभ मार्जिन
5.1%
GHM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$107.10
मार्केट कैप
$1.19B
P/E (TTM)
95.6
EPS (TTM)
$1.12
राजस्व (TTM)
$245M
लाभांश प्रतिफल
—
ROE
9.3%
D/E ऋण/इक्विटी
0.1
52W रेंज
$47 – $126
GHM 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
$245M
2017-03-31
→
2026-03-31
EPS
$1.12
2017-03-31
→
2026-03-31
फ्री कैश फ्लो
$-121.0K
2017-03-31
→
2026-03-31
मार्जिन
5.1%
2017-03-31
→
2026-03-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GHM
सहकर्मी माध्यिका
P/E (TTM)
95.6
40.7
P/S (TTM)
4.8
1.5
P/B
8.5
1.8
EV / EBITDA
79.4
—
Price / FCF (मूल्य / FCF)
-9801.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GHM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
23.5%
35.8%
Operating Margin (परिचालन मार्जिन)
6.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.1%
2.0%
ROA
4.2%
1.6%
ROE
9.3%
3.3%
ROIC
8.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GHM
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
—
Current Ratio (वर्तमान अनुपात)
1.0
2.1
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GHM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
16.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
16.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
20.3%
—
EPS YoY
0.90%
—
Net Income YoY (शुद्ध आय YoY)
2.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GHM
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 8 नवमबर 2021 | $0.1100 |
| 10 अगस्त 2021 | $0.1100 |
| 8 जून 2021 | $0.1100 |
| 9 फ़रवरी 2021 | $0.1100 |
| 9 नवमबर 2020 | $0.1100 |
| 20 अगस्त 2020 | $0.1100 |
| 18 जून 2020 | $0.1100 |
| 10 फ़रवरी 2020 | $0.1100 |
| 8 नवमबर 2019 | $0.1100 |
| 20 अगस्त 2019 | $0.1100 |
| 11 जून 2019 | $0.1000 |
| 11 फ़रवरी 2019 | $0.1000 |
| 20 नवमबर 2018 | $0.1000 |
| 14 अगस्त 2018 | $0.1000 |
| 12 जून 2018 | $0.0900 |
| 13 फ़रवरी 2018 | $0.0900 |
| 6 नवमबर 2017 | $0.0900 |
| 11 अगस्त 2017 | $0.0900 |
| 8 जून 2017 | $0.0900 |
| 10 फ़रवरी 2017 | $0.0900 |
GHM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-19
मध्यिका
$130.00
माध्य
$130.75
← सभी लक्ष्यों से नीचे
$107.10
निम्न
$128.00
उच्च
$135.00
मध्यिका लक्ष्य
$130.00
+21.4%
माध्य लक्ष्य
$130.75
+22.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
100.0%
औसत आश्चर्य
0.11%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $0.49 | $0.37 | 0.12% |
| 31 दिसमबर 2026 | $0.33 | $0.32 | — |
| 30 जून 2026 | $0.49 | $0.37 | 0.12% |
| 31 मार्च 2026 | $0.33 | $0.32 | 0.01% |
| 31 दिसमबर 2025 | $0.31 | $0.25 | 0.06% |
| 30 सितमबर 2025 | $0.31 | $0.29 | 0.02% |
| 30 जून 2025 | $0.45 | $0.25 | 0.20% |
| 31 मार्च 2025 | $0.43 | $0.19 | 0.24% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| MFP | — | — | — | — | — | — |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
आय विवरण 15
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | -21,912,000 | 10,988,000 | 10,985,000 | 10,927,000 | -21,755,000 | 10,890,000 | 10,887,000 | 10,862,000 | -21,384,000 | 10,775,000 | 10,699,000 | 10,653,000 | -21,224,000 | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | -22,187,000 | 11,157,000 | 11,135,000 | 11,033,000 | -21,973,000 | 11,057,000 | 11,024,000 | 10,958,000 | -21,605,000 | 10,920,000 | 10,810,000 | 10,719,000 | -21,253,000 | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
बैलेंस शीट 29
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
दक्षता 3
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $225M | $222M | $206M | · | $194M | $192M | $186M | · | $176M | $171M | $162M | · | $143M | $137M | |
| Net Income TTM | $14M | · | $12M | $13M | $12M | · | $8M | $7M | $6M | · | $4M | $3M | $3M | · | $-3M | $-4M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 96.7 | · | 58.9 | 48.2 | 43.8 | · | 60.9 | 47.0 | 48.6 | · | 55.8 | 55.3 | 41.5 | · | -34.4 | -24.4 | |
| P/S | 5.8 | · | 3.1 | 2.7 | 2.6 | · | 2.5 | 1.7 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| P / FCF | -95.1 | · | · | · | -58.7 | · | · | · | 53.4 | · | · | · | 20.0 | · | · | · | |
| EV / EBITDA | 343.1 | · | · | · | · | · | · | · | · | · | 212.1 | 191.6 | 32.3 | · | 148.1 | -1608.6 | |
| EV / FCF | -93.4 | · | · | · | · | · | · | · | · | · | · | · | 16.8 | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.7 | 0.6 | |
| Earnings Yield | 1.0% | · | 1.7% | 2.1% | 2.3% | · | 1.6% | 2.1% | 2.1% | · | 1.8% | 1.8% | 2.4% | · | -2.9% | -4.1% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $245M | $210M | $186M | $157M | $123M |
| सकल मार्जिन % | 23.5% | 25.2% | — | 16.2% | 7.4% |
| परिचालन मार्जिन % | 6.1% | 7.2% | — | 0.80% | -9.2% |
| शुद्ध आय | $12M | $12M | $5M | $367.0K | $-9M |
| तनुकरणित EPS | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
बैलेंस शीट
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | — | — | 0.0 | 0.0 |
| वर्तमान अनुपात | 1.0 | 1.0 | — | 1.3 | 1.5 |
| त्वरित अनुपात | 0.3 | 0.4 | — | 0.5 | 0.7 |
नकदी प्रवाह
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-121.0K | $5M | — | $10M | $-5M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 236 फाइलर्स · $851.2M 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 |
|---|---|---|---|---|
| 66 (+22 पिछली तिमाही की तुलना में) | 16 (-3 पिछली तिमाही की तुलना में) | 72 (+29 पिछली तिमाही की तुलना में) | 57 (-8 पिछली तिमाही की तुलना में) | +1.8M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $60110072 | 485581 | 7.06% | शेयर |
| ROYCE & ASSOCIATES LP | $55258866 | 446392 | 6.49% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45158592 | 364800 | 5.31% | शेयर |
| Driehaus Capital Management LLC | $36299189 | 293232 | 4.26% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $32627784 | 263508 | 3.83% | शेयर |
| STATE STREET CORP | $29967207 | 242081 | 3.52% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $27469868 | 221907 | 3.23% | शेयर |
| BRANDES INVESTMENT PARTNERS, LP | $26042693 | 210378 | 3.06% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $25762432 | 208114 | 3.03% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $25719601 | 207768 | 3.02% | शेयर |
| First Eagle Investment Management, LLC | $24029248 | 194113 | 2.82% | शेयर |
| AGMAN CAPITAL LLC | $22410323 | 181035 | 2.63% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $22318594 | 180294 | 2.62% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17837644 | 144096 | 2.10% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $17763122 | 143494 | 2.09% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17663843 | 142692 | 2.08% | शेयर |
| Portolan Capital Management, LLC | $16949946 | 136925 | 1.99% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $15727643 | 127051 | 1.85% | शेयर |
| Catawba River Capital | $14552257 | 117556 | 1.71% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $12882702 | 104069 | 1.51% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12873912 | 103998 | 1.51% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11562605 | 93405 | 1.36% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11249664 | 90877 | 1.32% | शेयर |
| De Lisle Partners LLP | $11141492 | 89916 | 1.31% | शेयर |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10282167 | 187289 | 1.21% | शेयर |
| Prescott Group Capital Management, L.L.C. | $9969551 | 80536 | 1.17% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $9630738 | 77799 | 1.13% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9564387 | 77263 | 1.12% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9078759 | 73340 | 1.07% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $7489171 | 60499 | 0.88% | शेयर |
| Uniplan Investment Counsel, Inc. | $7228013 | 58389 | 0.85% | शेयर |
| Legato Capital Management LLC | $6969749 | 56303 | 0.82% | शेयर |
| Informed Momentum Co LLC | $6835312 | 55217 | 0.80% | शेयर |
| WASATCH ADVISORS LP | $6664320 | 84444 | 0.78% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $6443270 | 52050 | 0.76% | शेयर |
| GOLDMAN SACHS GROUP INC | $6408980 | 51773 | 0.75% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5521653 | 44605 | 0.65% | शेयर |
| UBS Group AG | $5260704 | 42497 | 0.62% | शेयर |
| PEAK6 LLC | $4951600 | 40000 | 0.58% | कॉल ऑप्शन |
| Lisanti Capital Growth, LLC | $4828429 | 39005 | 0.57% | शेयर |
| TRUIST FINANCIAL CORP | $4799091 | 38768 | 0.56% | शेयर |
| Moody Aldrich Partners LLC | $4720360 | 38132 | 0.55% | शेयर |
| FFG RETIREMENT ADVISORS LLC | $4704020 | 38000 | 0.55% | शेयर |
| AMERIPRISE FINANCIAL INC | $4661560 | 37657 | 0.55% | शेयर |
| VANGUARD GROUP INC | $4522113 | 70405 | 0.53% | शेयर |
| Squarepoint Ops LLC | $4475380 | 36153 | 0.53% | शेयर |
| Nicholas Investment Partners, LP | $3804438 | 30733 | 0.45% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $3572703 | 28861 | 0.42% | शेयर |
| CREDIT AGRICOLE S A | $3515636 | 28400 | 0.41% | शेयर |
| LPL Financial LLC | $3291824 | 26592 | 0.39% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2872423 | 23204 | 0.34% | शेयर |
| CITIGROUP INC | $2850265 | 23025 | 0.33% | शेयर |
| Conestoga Capital Advisors, LLC | $2629300 | 21240 | 0.31% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $2621996 | 21181 | 0.31% | शेयर |
| Swiss National Bank | $2550074 | 20600 | 0.30% | शेयर |
| Annex Advisory Services, LLC | $2488900 | 31537 | 0.29% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2405735 | 19434 | 0.28% | शेयर |
| Teton Advisors, LLC | $2352010 | 19000 | 0.28% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2162611 | 17470 | 0.25% | शेयर |
| JANE STREET GROUP, LLC | $2135873 | 17254 | 0.25% | शेयर |
| POLEN CAPITAL MANAGEMENT LLC | $1962319 | 15852 | 0.23% | शेयर |
| WealthTrust Axiom LLC | $1953348 | 15780 | 0.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1879504 | 15183 | 0.22% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1844471 | 14900 | 0.22% | कॉल ऑप्शन |
| Teton Advisors, Inc. | $1752654 | 35400 | 0.21% | शेयर |
| GABELLI FUNDS LLC | $1682059 | 13588 | 0.20% | शेयर |
| TD Asset Management Inc | $1674879 | 13530 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $1667072 | 13467 | 0.20% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1655320 | 13372 | 0.19% | शेयर |
| Bank of New York Mellon Corp | $1610508 | 13010 | 0.19% | शेयर |
| MML INVESTORS SERVICES, LLC | $1573225 | 12709 | 0.18% | शेयर |
| Quadrature Capital Ltd | $1564829 | 12641 | 0.18% | शेयर |
| Auto-Owners Insurance Co | $1361690 | 11000 | 0.16% | शेयर |
| Quantbot Technologies LP | $1341760 | 10839 | 0.16% | शेयर |
| SHAKER INVESTMENTS LLC/OH | $1324305 | 10698 | 0.16% | शेयर |
| SIMPLEX TRADING, LLC | $1302765 | 10524 | 0.15% | शेयर |
| Aquatic Capital Management LLC | $1292368 | 10440 | 0.15% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1201258 | 9704 | 0.14% | शेयर |
| Quantinno Capital Management LP | $1170187 | 9453 | 0.14% | शेयर |
| State of Wyoming | $1107054 | 8943 | 0.13% | शेयर |
| Sanctuary Advisors, LLC | $1092447 | 8825 | 0.13% | शेयर |
| BlackRock, Inc. | $1088362 | 8792 | 0.13% | शेयर |
| Calamos Advisors LLC | $1068308 | 8630 | 0.13% | शेयर |
| GLENMEDE TRUST CO NA | $1063851 | 8594 | 0.12% | शेयर |
| G2 Investment Partners Management LLC | $1052215 | 8500 | 0.12% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1045035 | 8442 | 0.12% | शेयर |
| Sterling Capital Management LLC | $1041569 | 8414 | 0.12% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1014335 | 8194 | 0.12% | शेयर |
| Morse Asset Management, Inc | $1011736 | 8173 | 0.12% | शेयर |
| STRS OHIO | $953183 | 7700 | 0.11% | शेयर |
| GRACE & WHITE INC /NY | $903667 | 7300 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $886460 | 7161 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $868515 | 11005 | 0.10% | शेयर |
| D.A. DAVIDSON & CO. | $866530 | 7000 | 0.10% | शेयर |
| GREAT LAKES ADVISORS, LLC | $855636 | 6912 | 0.10% | शेयर |
| Vanguard Global Advisers, LLC | $792627 | 6403 | 0.09% | शेयर |
| Atria Investments, Inc | $788047 | 6366 | 0.09% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $763413 | 6167 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $754252 | 6093 | 0.09% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $696195 | 5624 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 33 इनसाइडर्स · 16 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | 8 जून 2026 F | 63629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | 31 अगस्त 2021 D | 100502 | 0 | 0 | $0 |
| William Johnson | President and CEO | 1 जून 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | 4 फ़रवरी 2004 S | 14287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | 8 जून 2026 F | 35988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | 30 मार्च 2022 D | 44155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | 2 जून 2008 M | 20956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | 8 जून 2026 F | 374945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | 1 जून 2026 A | — | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | 1 जून 2026 A | — | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | 1 जून 2026 A | 1263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | 9 जून 2025 F | 66634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | 9 जून 2022 F | 28652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | 26 अगस्त 2019 P | 10573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | 30 मई 2012 A | 5894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | 1 जून 2006 A | 8000 | 0 | 0 | $0 |
| Troy A. Stoner | निदेशक | 1 जून 2026 A | 18623 | 0 | 0 | $0 |
| Mauro Gregorio | निदेशक | 1 जून 2026 A | 1200 | 1 | 0 | $58812 |
| Lisa M. Schnorr | निदेशक | 1 जून 2026 A | 37867 | 0 | 0 | $0 |
| James J Barber | निदेशक | 1 जून 2026 A | 55791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | निदेशक | 1 जून 2026 A | 18623 | 0 | 0 | $0 |
| Jonathan W Painter | निदेशक | 1 जून 2026 A | 34556 | 0 | 0 | $0 |
| Alan Fortier | निदेशक | 4 जून 2024 A | 49566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | निदेशक | 1 जून 2021 A | 21088 | 0 | 0 | $0 |
| James J Malvaso | निदेशक | 1 जून 2021 A | 29384 | 0 | 0 | $0 |
| Jerald D Bidlack | निदेशक | 3 फ़रवरी 2015 S | 5885 | 0 | 0 | $0 |
| Helen H Berkeley | निदेशक | 29 मई 2014 A | 185379 | 0 | 0 | $0 |
| Cornelius S Van Rees | निदेशक | 26 मई 2011 A | 35962 | 0 | 0 | $0 |
| Russel H Lemcke | निदेशक | 5 जून 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | निदेशक | 31 मई 2007 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% मालिक | 5 नवमबर 2007 S | 387593 | 0 | 0 | $0 |
| Richard Alan Scholes | — | 10 अगस्त 2026 A | — | 0 | 0 | $0 |
| Philip Marks | — | 28 अक्टूबर 2004 A | 592 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 37 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.85% | 72898 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.29% | 51924 SH | 8 अगस्त 2026 | दैनिक |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.18% | 104579 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.26% | 36415 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 11628 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2698 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 25800 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 14678 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 11475 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.07% | 97753 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 61676 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.04% | 3479 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 272185 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 4536 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 490 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 36411 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 50276 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 126190 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.02% | 12349 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 509 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 48023 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 383 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 386 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 628 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 393 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19260 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 14543 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 3328 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 504 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2837 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.00% | 334 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6243 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1345 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 997 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 348546 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 932 SH | 8 अगस्त 2026 | दैनिक |