HDSN Hudson Technologies, Inc. - Common Stock
$5.82
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$5–$11
20% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$7
+26% upside
P/E (TTM)
15.7
ROE
6.7%
शुद्ध लाभ मार्जिन
6.8%
HDSN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$5.82
मार्केट कैप
$242M
P/E (TTM)
15.7
EPS (TTM)
$0.37
राजस्व (TTM)
$247M
लाभांश प्रतिफल
—
ROE
6.7%
D/E ऋण/इक्विटी
—
52W रेंज
$5 – $11
HDSN 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
$247M
2016-12-31
→
2025-12-31
EPS
$0.37
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$-8M
2016-12-31
→
2025-12-31
मार्जिन
6.8%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HDSN
सहकर्मी माध्यिका
P/E (TTM)
15.7
27.1
P/S (TTM)
1.0
1.6
P/B
1.0
2.8
Price / FCF (मूल्य / FCF)
-29.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HDSN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
25.2%
32.5%
Operating Margin (परिचालन मार्जिन)
7.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.8%
2.5%
ROA
5.4%
1.8%
ROE
6.7%
2.7%
ROIC
5.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HDSN
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
3.3
1.6
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HDSN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-8.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.8%
—
EPS YoY
-28.8%
—
Net Income YoY (शुद्ध आय YoY)
-31.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HDSN
सहकर्मी माध्यिका
HDSN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 5 50.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-15
मध्यिका
$7.12
माध्य
$7.31
← सभी लक्ष्यों से नीचे
$5.82
निम्न
$7.00
उच्च
$8.00
मध्यिका लक्ष्य
$7.12
+22.5%
माध्य लक्ष्य
$7.31
+25.8%
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 | $0.12 | $0.18 | -0.06% |
| 31 मार्च 2026 | $0.01 | $0.06 | -0.05% |
| 31 दिसमबर 2025 | $-0.20 | $-0.08 | -0.12% |
| 30 सितमबर 2025 | $0.27 | $0.20 | 0.07% |
| 30 जून 2025 | $0.23 | $0.17 | 0.06% |
| 31 मार्च 2025 | $0.06 | $0.05 | 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 |
|---|---|---|---|---|---|---|
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Cost of Revenue | $185M | $171M | $178M | $162M | $121M | · | · | · | $102M | $74M | $61M | $49M | |
| Gross Profit | $62M | $66M | $112M | $163M | $72M | $35M | $17M | $-7M | $38M | $31M | $18M | $6M | |
| SG&A Expense | $40M | $33M | $31M | $29M | $27M | $27M | $30M | $32M | $22M | $12M | $10M | $5M | |
| Operating Expenses | $44M | $36M | $33M | $31M | $29M | $30M | $33M | $35M | $23M | $12M | $10M | $7M | |
| Operating Income | $19M | $29M | $78M | $132M | $42M | $6M | $-16M | $-43M | $15M | $19M | $8M | $-985.0K | |
| Interest Expense | · | · | $8M | $14M | $11M | $12M | $19M | $15M | $3M | $1M | $776.0K | $641.0K | |
| Other Non-op | $4M | $3M | $-8M | $-14M | $-9M | · | · | $0 | $28.0K | $-564.0K | $302.0K | $0 | |
| Pretax Income | $23M | $32M | $70M | $117M | $33M | $-5M | $-25M | $-57M | $12M | $17M | $8M | $-2M | |
| Income Tax | $6M | $8M | $18M | $13M | $1M | $-185.0K | $700.0K | $-2M | $847.0K | $7M | $3M | $-906.0K | |
| Net Income | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| EPS (Basic) | $0.38 | $0.54 | $1.15 | $2.31 | $0.74 | $-0.12 | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 | |
| EPS (Diluted) | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 | |
| Shares (Basic) | 43,585,401 | 45,329,789 | 45,385,433 | 44,990,104 | 43,765,443 | 42,710,381 | 42,613,478 | 42,484,972 | 41,764,230 | 34,104,476 | 32,546,840 | 29,122,746 | |
| Shares (Diluted) | 45,111,151 | 47,076,477 | 47,338,231 | 47,109,018 | 46,640,822 | 42,710,381 | 42,613,478 | 42,484,972 | 42,766,843 | 35,416,910 | 33,936,099 | 29,122,746 | |
| EBITDA | $21M | $32M | $81M | $135M | $46M | $9M | $-12M | $-38M | $17M | $21M | $10M | $-6.0K |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $70M | $12M | $5M | $3M | $1M | $3M | $2M | $5M | $34M | $1M | $935.0K | |
| Receivables | $17M | $14M | $25M | $21M | $14M | $10M | $8M | $14M | $15M | $5M | $4M | $4M | |
| Inventory | $136M | $96M | $154M | $145M | $94M | $44M | $59M | $102M | $172M | $69M | $62M | $37M | |
| Prepaid Expense | $12M | $9M | $7M | $5M | $8M | $7M | $5M | $5M | $7M | $847.0K | $2M | $1M | |
| Current Assets | $211M | $196M | $205M | $177M | $120M | $62M | $74M | $124M | $209M | $108M | $69M | $43M | |
| PP&E (Net) | $24M | $22M | $19M | $21M | $20M | $22M | $24M | $27M | $30M | $8M | $8M | $8M | |
| PP&E (Gross) | $69M | $64M | $59M | $57M | $54M | $52M | $51M | $50M | $50M | $22M | $20M | $19M | |
| Accum. Depreciation | $45M | $42M | $40M | $37M | $34M | $30M | $27M | $23M | $19M | $14M | $13M | $11M | |
| Goodwill | $65M | $62M | $48M | $48M | $48M | $48M | $48M | $48M | $49M | $856.0K | $856.0K | $265.0K | |
| Intangibles | $11M | $14M | $15M | $18M | $20M | $23M | $26M | $29M | $32M | $3M | $4M | $2M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $710.0K | $85.0K | $192.0K | $106.0K | $184.0K | $75.0K | $76.0K | $102.0K | |
| Total Assets | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Accounts Payable | $21M | $9M | · | · | · | · | · | · | · | · | · | $5M | |
| Accrued Liabilities | $14M | $12M | $12M | $12M | $14M | $5M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $15M | $2M | $14M | $29M | $65M | $199.0K | · | · | |
| Current Liabilities | $65M | $48M | $59M | $53M | $64M | $38M | $46M | $60M | $95M | $10M | $31M | $11M | |
| Capital Leases | $3M | $5M | $5M | $6M | $6M | $4M | $3.0K | $6.0K | $20.0K | $116.0K | $234.0K | $44.0K | |
| Deferred Tax | $4M | $4M | $5M | $244.0K | $2M | $1M | $1M | $443.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | $0 | $333.0K | $333.0K | |
| Total Liabilities | $75M | $57M | $68M | $98M | $145M | $121M | $135M | $159M | $198M | $10M | $36M | $16M | |
| Long-term Debt | · | · | · | $43M | $78M | $85M | $85M | $101M | $102M | $351.0K | $25M | $11M | |
| Total Debt | · | · | · | $43M | $93M | $87M | $99M | $130M | $167M | $351.0K | $5M | $5M | |
| Common Stock | $416.0K | $443.0K | $455.0K | $453.0K | $448.0K | $433.0K | $426.0K | $426.0K | $424.0K | $415.0K | $328.0K | $323.0K | |
| Paid-in Capital | $92M | $111M | $118M | $116M | $116M | $118M | $118M | $116M | $114M | $114M | $62M | $62M | |
| Retained Earnings | $151M | $135M | $110M | $58M | $-46M | $-78M | $-73M | $-47M | $9M | $-2M | $-13M | $-18M | |
| Stockholders' Equity | $243M | $246M | $229M | $175M | $71M | $41M | $45M | $69M | $123M | $112M | $49M | $44M | |
| Liabilities + Equity | $319M | $303M | $297M | $272M | $216M | $162M | $180M | $228M | $321M | $122M | $85M | $60M | |
| Shares Outstanding | 41,647,221 | 44,284,374 | 45,502,380 | 45,287,619 | 44,758,925 | 43,347,887 | 42,628,560 | 42,602,431 | 42,398,140 | 41,465,820 | 32,804,617 | 32,312,276 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $979.0K | |
| Stock-based Comp | $1M | $842.0K | $2M | $922.0K | $511.0K | $656.0K | $2M | $1M | $1M | $706.0K | $203.0K | $708.0K | |
| Deferred Tax | $-42.0K | $-482.0K | $4M | $-1M | $337.0K | $163.0K | $749.0K | $-1M | $4M | $1M | $3M | $-857.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $488.0K | $512.0K | $100.0K | |
| Other Non-cash | $-24M | $64M | $-3M | $-44M | $-38M | $13M | $53M | $87M | $-566.0K | $-5M | $-20M | $2M | |
| Operating Cash Flow | $-3M | $92M | $59M | $63M | $-1M | $12M | $34M | $36M | $18M | $9M | $-11M | $2M | |
| CapEx | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $1M | $2M | $889.0K | $716.0K | |
| Investing Cash Flow | $-7M | $-26M | $-4M | $-4M | $-2M | $-470.0K | $-1M | $-1M | $-210M | $-2M | $-3M | · | |
| Debt Issued | · | · | · | $100M | · | · | · | $0 | $105M | $61.0K | $292.0K | $0 | |
| Net Debt Issued | · | · | $-47M | $-48M | $-5M | $-3M | $-16M | $-887.0K | $105M | $-4M | $-36.0K | $-305.0K | |
| Stock Issued | $46.0K | · | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Stock Repurchased | $20M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-8M | $39.0K | $182.0K | $201.0K | $63.0K | $9.0K | $17.0K | $807.0K | $51M | $460.0K | $16M | |
| Financing Cash Flow | $-20M | $-8M | $-48M | $-57M | $5M | $-12M | $-32M | $-38M | $163M | $25M | $14M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $-29M | $33M | $323.0K | $266.0K | |
| Taxes Paid | $6M | $9M | $19M | $15M | $128.0K | $-48.0K | $-202.0K | $-10M | $7M | $5M | $0 | $0 | |
| Free Cash Flow | $-8M | $87M | $55M | $59M | $-3M | $10M | $33M | $35M | $17M | $8M | $-11M | $985.0K | |
| Levered FCF | · | · | $49M | $46M | $-14M | $-2M | $13M | $21M | $14M | $7M | $-12M | $701.2K |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% | 11.6% | |
| Operating Margin | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% | -1.8% | |
| Net Margin | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 8.0% | 10.1% | 6.0% | -1.3% | |
| Pretax Margin | 9.2% | 13.5% | 24.2% | 36.0% | 17.3% | -3.7% | -15.6% | -34.4% | 8.6% | 16.4% | 9.7% | -2.9% | |
| EBITDA Margin | 8.6% | 13.6% | 28.1% | 41.4% | 23.7% | 6.2% | -7.2% | -23.1% | 12.4% | 20.1% | 12.9% | -0.01% | |
| ROA | 5.4% | 8.1% | 18.4% | 42.5% | 17.1% | -3.0% | -12.7% | -20.2% | 5.0% | 10.2% | 6.6% | -1.3% | |
| ROE | 6.7% | 9.8% | 23.1% | 60.1% | 46.8% | -12.1% | -51.8% | -76.4% | 9.5% | 13.2% | 10.2% | -2.0% | |
| ROIC | 5.6% | 9.1% | 25.6% | 53.4% | 24.9% | 4.4% | -11.2% | -20.8% | 4.8% | 10.4% | 9.3% | -0.90% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 | 1.6 | 1.6 | 2.0 | 2.2 | 10.5 | 2.2 | 3.9 | |
| Quick Ratio | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 3.8 | 0.2 | 0.4 | |
| Debt / Equity | · | · | · | 0.2 | 1.3 | 2.1 | 2.2 | 1.9 | 1.4 | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.2 | 1.0 | 1.9 | 1.8 | 1.4 | 0.8 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.4 | 9.2 | 3.7 | 0.5 | -0.8 | -2.9 | 4.8 | 16.9 | 10.5 | -1.5 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.4 | 1.2 | 1.4 | · | · | · | · | 0.8 | 1.1 | 1.2 | 1.4 | |
| Receivables Turnover | 16.1 | 12.2 | 12.6 | 18.5 | 16.0 | 16.5 | 14.6 | 11.5 | 14.3 | 22.9 | 19.0 | 14.5 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -18.0% | -11.1% | 68.7% | 30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | 7.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -52.7% | -50.0% | 218.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.7% | -53.3% | -49.7% | 221.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.6% | -8.9% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $237M | $289M | $325M | $193M | $148M | $162M | $167M | $140M | $105M | $80M | $56M | |
| Net Income TTM | $17M | $24M | $52M | $104M | $32M | $-5M | $-26M | $-56M | $11M | $11M | $5M | $-720.0K | |
| Market Cap | $285M | $247M | $614M | $458M | $192M | $47M | $42M | $38M | $257M | $332M | $97M | $122M | |
| Enterprise Value | · | · | · | $496M | $282M | $133M | $138M | $166M | $420M | $299M | $101M | $126M | |
| P/E | 18.5 | 10.7 | 12.3 | 4.6 | 6.4 | -9.1 | -1.6 | -0.7 | 23.3 | 26.7 | 21.2 | -188.5 | |
| P/S | 1.2 | 1.0 | 2.1 | 1.4 | 1.0 | 0.3 | 0.3 | 0.2 | 1.8 | 3.1 | 1.2 | 2.2 | |
| P/B | 1.2 | 1.0 | 2.7 | 2.6 | 2.7 | 1.2 | 0.9 | 0.5 | 2.1 | 3.0 | 2.0 | 2.8 | |
| P / Tangible Book | 1.7 | 1.5 | 3.7 | 4.2 | 69.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | -90.2 | 2.7 | 10.5 | 7.3 | -156.7 | 4.0 | 1.2 | 1.0 | 14.0 | 35.5 | -9.3 | 71.6 | |
| P / FCF | -34.7 | 2.9 | 11.2 | 7.7 | -61.1 | 4.6 | 1.3 | 1.1 | 14.8 | 43.6 | -8.6 | 123.7 | |
| EV / EBITDA | · | · | · | 3.7 | 6.2 | 14.6 | -11.9 | -4.3 | 24.1 | 14.1 | 9.8 | -20922.5 | |
| EV / FCF | · | · | · | 8.4 | -89.6 | 13.0 | 4.2 | 4.7 | 24.2 | 39.2 | -8.8 | 127.4 | |
| EV / Revenue | · | · | · | 1.5 | 1.5 | 0.9 | 0.9 | 1.0 | 3.0 | 2.8 | 1.3 | 2.2 | |
| Earnings Yield | 5.4% | 9.3% | 8.2% | 21.7% | 15.5% | -11.0% | -62.2% | -147.2% | 4.3% | 3.8% | 4.7% | -0.53% |
आय विवरण 16
| 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 | $78M | $60M | $44M | $74M | $73M | $55M | $35M | $62M | $75M | $65M | $45M | $76M | $90M | $77M | $47M | $90M | |
| Cost of Revenue | $58M | $48M | $41M | $50M | $50M | $43M | $29M | $46M | $53M | $44M | $31M | $46M | $54M | $47M | $32M | $45M | |
| Gross Profit | $21M | $12M | $4M | $24M | $23M | $12M | $6M | $16M | $23M | $21M | $14M | $31M | $37M | $30M | $15M | $44M | |
| SG&A Expense | $12M | $10M | $14M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $8M | $7M | $8M | $7M | |
| Operating Expenses | $13M | $10M | $15M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $7M | $9M | $8M | $8M | $8M | |
| Operating Income | $7M | $1M | $-11M | $14M | $13M | $3M | $-3M | $7M | $13M | $13M | $5M | $23M | $28M | $23M | $7M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $214.0K | · | $4M | $2M | $2M | · | $2M | |
| Other Non-op | · | · | $513.0K | $2M | · | · | $527.0K | $3M | · | · | $-246.0K | $-4M | · | · | $-2M | $-2M | |
| Pretax Income | $7M | $2M | $-11M | $16M | $13M | $4M | $-3M | $10M | $13M | $13M | $4M | $19M | $26M | $21M | $5M | $34M | |
| Income Tax | $2M | $1M | $-2M | $4M | $3M | $893.0K | $-154.0K | $2M | $3M | $3M | $549.0K | $5M | $7M | $5M | $-9.0K | $5M | |
| Net Income | $5M | $330.0K | $-9M | $12M | $10M | $3M | $-3M | $8M | $10M | $10M | $4M | $14M | $19M | $16M | $5M | $29M | |
| EPS (Basic) | $0.12 | $0.01 | $-0.19 | $0.28 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.21 | $0.21 | $0.09 | $0.30 | $0.42 | $0.34 | $0.11 | $0.65 | |
| EPS (Diluted) | $0.12 | $0.01 | $-0.19 | $0.27 | $0.23 | $0.06 | $-0.05 | $0.17 | $0.20 | $0.20 | $0.07 | $0.29 | $0.41 | $0.33 | $0.11 | $0.62 | |
| Shares (Basic) | 42,070,723 | 42,321,667 | -87,755,654 | 43,652,094 | 43,631,187 | 44,057,774 | -91,128,537 | 45,435,458 | 45,513,445 | 45,509,423 | -90,657,614 | 45,404,963 | 45,339,570 | 45,298,514 | -89,813,992 | 45,063,810 | |
| Shares (Diluted) | 42,175,117 | 42,576,086 | -90,913,370 | 45,245,197 | 45,157,911 | 45,621,413 | -94,803,387 | 47,135,443 | 47,275,901 | 47,468,520 | -94,615,595 | 47,345,380 | 47,297,419 | 47,311,027 | -93,961,134 | 47,181,424 | |
| EBITDA | $7M | $2M | · | $14M | $13M | $4M | · | $7M | $13M | $14M | · | $23M | $28M | $23M | · | $36M |
बैलेंस शीट 28
| 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 | $26M | $19M | $39M | $90M | $84M | $81M | $70M | $56M | $31M | $11M | · | $4M | $11M | $12M | · | $15M | |
| Receivables | $43M | $33M | $17M | $25M | $36M | $27M | $14M | $29M | $30M | $36M | $25M | $45M | $49M | $39M | $21M | $39M | |
| Inventory | $128M | $131M | $136M | $97M | $78M | $78M | $96M | $104M | $124M | $148M | · | $139M | $134M | $137M | · | $120M | |
| Prepaid Expense | $14M | $14M | $12M | $18M | $12M | $9M | $9M | $11M | $7M | $8M | · | $10M | $10M | $7M | · | $19M | |
| Current Assets | $218M | $203M | $211M | $234M | $213M | $201M | $196M | $204M | $195M | $203M | · | $198M | $205M | $195M | · | $193M | |
| PP&E (Net) | $22M | $23M | $24M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | · | $21M | $20M | $20M | · | $19M | |
| PP&E (Gross) | $67M | $66M | $69M | $67M | $66M | $65M | $64M | $62M | $60M | $60M | · | $60M | $58M | $58M | · | $55M | |
| Accum. Depreciation | $45M | $44M | $45M | $44M | $44M | $43M | $42M | $42M | $41M | $40M | · | $39M | $38M | $38M | · | $36M | |
| Goodwill | $65M | $65M | $65M | $62M | $62M | $62M | $62M | $62M | $62M | $48M | $48M | $48M | $48M | $48M | · | $48M | |
| Intangibles | $10M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $14M | · | $15M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $762.0K | |
| Total Assets | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Accounts Payable | $22M | $18M | $21M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $14M | $14M | $14M | $17M | $14M | $14M | $12M | $11M | $10M | $12M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | |
| Current Liabilities | $68M | $60M | $65M | $64M | $55M | $52M | $48M | $47M | $42M | $47M | · | $57M | $54M | $55M | · | $59M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $6M | |
| Deferred Tax | $7M | $5M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $879.0K | |
| Other Non-current Liabilities | $800.0K | $2M | $2M | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $79M | $71M | $75M | $73M | $63M | $61M | $57M | $56M | $52M | $56M | · | $67M | $88M | $98M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $29M | $40M | · | $54M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | $29M | $40M | · | $54M | |
| Common Stock | $421.0K | $420.0K | $416.0K | $436.0K | $437.0K | $440.0K | $443.0K | $452.0K | $455.0K | $455.0K | · | $455.0K | $454.0K | $453.0K | · | $451.0K | |
| Paid-in Capital | $86M | $86M | $92M | $106M | $107M | $109M | $111M | $116M | $119M | $118M | · | $118M | $118M | $118M | · | $117M | |
| Retained Earnings | $157M | $152M | $151M | $160M | $148M | $137M | $135M | $137M | $129M | $120M | · | $106M | $93M | $74M | · | $53M | |
| Stockholders' Equity | $243M | $238M | $243M | $266M | $255M | $247M | $246M | $254M | $249M | $239M | $229M | $225M | $211M | $191M | $175M | $171M | |
| Liabilities + Equity | $322M | $309M | $319M | $339M | $318M | $308M | $303M | $309M | $301M | $294M | · | $291M | $299M | $290M | · | $287M | |
| Shares Outstanding | 42,088,547 | 42,052,342 | 41,647,221 | 43,598,202 | 43,652,459 | 43,975,786 | 44,284,374 | 45,198,507 | 45,502,380 | 45,502,380 | · | 45,484,325 | 45,375,598 | 45,328,892 | · | 45,070,368 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $879.0K | $887.0K | $590.0K | $603.0K | $728.0K | $774.0K | $723.0K | $710.0K | $820.0K | $744.0K | $776.0K | $718.0K | $744.0K | $751.0K | $729.0K | $729.0K | |
| Stock-based Comp | $677.0K | $170.0K | $469.0K | $93.0K | $493.0K | $45.0K | $34.0K | $57.0K | $472.0K | $279.0K | $245.0K | $242.0K | $762.0K | $1M | $92.0K | $247.0K | |
| Deferred Tax | $2M | $917.0K | $-2M | $1M | $78.0K | $177.0K | $538.0K | $-640.0K | $473.0K | $-853.0K | $34.0K | $1M | $2M | $1M | $-635.0K | $788.0K | |
| Amort. of Intangibles | $856.0K | $855.0K | $828.0K | $823.0K | $822.0K | $823.0K | $1M | $910.0K | $760.0K | $698.0K | $698.0K | $698.0K | $699.0K | $698.0K | $698.0K | $698.0K | |
| Other Non-cash | · | $-15M | · | · | · | $10M | · | · | · | $-11M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $7M | $-13M | $-33M | $9M | $6M | $14M | $21M | $30M | $42M | $-933.0K | $15M | $22M | $11M | $11M | $3M | $26M | |
| CapEx | $576.0K | $1M | $1M | $2M | $464.0K | $1M | $2M | $2M | $1M | $960.0K | $1M | $1M | $425.0K | $412.0K | $2M | $895.0K | |
| Investing Cash Flow | $-576.0K | $-1M | $-3M | $-2M | $-464.0K | $-1M | $-2M | $-2M | $-22M | $-960.0K | $-1M | $-1M | $-425.0K | $-412.0K | $-2M | $-895.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | $1.0K | · | · | · | · | · | $0 | $1.0K | $0 | $0 | $1.0K | $38.0K | $0 | $59.0K | |
| Stock Repurchased | $0 | $2M | $14M | $1M | $3M | $2M | $6M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | $-1M | $-3M | $-2M | · | $-3M | · | $1.0K | · | · | · | $38.0K | · | · | |
| Financing Cash Flow | $-39.0K | $-6M | $-14M | $-1M | $-3M | $-2M | $-6M | $-3M | $0 | $-2.0K | $-5M | $-29M | $-11M | $-3M | $-11M | $-31M | |
| Taxes Paid | $2M | $100.0K | $1M | $4M | $473.0K | $182.0K | $2M | $3M | $3M | $102.0K | $2M | $6M | $11M | $142.0K | $6M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
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 | 26.4% | 19.7% | · | 32.0% | 31.3% | 21.8% | · | 25.7% | 30.0% | 32.8% | · | 40.0% | 40.5% | 39.3% | · | 49.4% | |
| Operating Margin | 9.4% | 2.4% | · | 18.9% | 17.5% | 5.6% | · | 11.3% | 17.0% | 19.6% | · | 30.2% | 30.6% | 29.3% | · | 40.6% | |
| Net Margin | 6.3% | 0.55% | · | 16.7% | 14.0% | 5.0% | · | 12.6% | 12.7% | 14.6% | · | 17.8% | 21.2% | 20.1% | · | 32.8% | |
| Pretax Margin | 9.5% | 2.6% | · | 22.1% | 18.4% | 6.6% | · | 15.4% | 16.8% | 19.2% | · | 24.5% | 28.5% | 27.0% | · | 37.9% | |
| EBITDA Margin | 9.4% | 3.9% | · | 18.9% | 17.5% | 7.0% | · | 11.3% | 17.0% | 20.7% | · | 30.2% | 30.6% | 30.3% | · | 40.6% | |
| ROA | 1.6% | 0.11% | · | 3.8% | 3.3% | 0.92% | · | 2.6% | 3.2% | 3.3% | · | 4.7% | 6.6% | 5.8% | · | 12.1% | |
| ROE | 2.0% | 0.14% | · | 4.8% | 4.0% | 1.1% | · | 3.3% | 4.2% | 4.5% | · | 6.9% | 10.9% | 10.6% | · | 24.7% | |
| ROIC | 2.0% | 0.13% | · | 4.0% | 3.8% | 0.94% | · | 2.2% | 3.9% | 4.1% | · | 7.3% | 8.6% | 7.3% | · | 14.0% |
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 | 3.2 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 4.4 | 4.6 | 4.3 | · | 3.5 | 3.8 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 1.8 | 2.2 | 2.1 | · | 1.8 | 1.4 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 59.7 | · | 5.3 | 14.6 | 12.3 | · | 15.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.7 | 2.2 | 1.7 | · | 1.7 | 1.9 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.9 |
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 | $285M | $262M | · | $264M | $265M | $258M | · | $279M | $308M | $309M | · | $334M | $361M | $355M | · | $338M | |
| Net Income TTM | $28M | $26M | · | $33M | $30M | $30M | · | $41M | $52M | $58M | · | $78M | $104M | $114M | · | $115M | |
| Market Cap | $242M | $247M | · | $433M | $354M | $271M | · | $377M | $400M | $501M | · | $605M | $437M | $396M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $606M | $454M | $424M | · | $370M | |
| P/E | 9.1 | 10.3 | · | 13.6 | 12.3 | 9.8 | · | 9.7 | 8.0 | 9.0 | · | 8.1 | 4.4 | 3.6 | · | 3.0 | |
| P/S | 0.8 | 0.9 | · | 1.6 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | 1.2 | 1.1 | · | 1.0 | |
| P/B | 1.0 | 1.0 | · | 1.6 | 1.4 | 1.1 | · | 1.5 | 1.6 | 2.1 | · | 2.7 | 2.1 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.5 | · | 2.3 | 2.0 | 1.6 | · | 2.1 | 2.3 | 2.8 | · | 3.8 | 3.0 | 3.1 | · | 3.2 | |
| P / Cash Flow | · | -19.3 | · | · | · | 19.2 | · | · | · | -537.0 | · | · | · | 37.1 | · | · | |
| P / FCF | · | -17.8 | · | · | · | 21.3 | · | · | · | -264.6 | · | · | · | 38.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 26.2 | 16.4 | 18.1 | · | 10.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 41.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.3 | 1.2 | · | 1.1 | |
| Earnings Yield | 11.0% | 9.7% | · | 7.3% | 8.1% | 10.2% | · | 10.3% | 12.5% | 11.2% | · | 12.4% | 22.9% | 27.7% | · | 33.1% |
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 | $247M | $237M | $289M | $325M | $193M |
| सकल मार्जिन % | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% |
| परिचालन मार्जिन % | 7.5% | 12.4% | 27.1% | 40.4% | 21.9% |
| शुद्ध आय | $17M | $24M | $52M | $104M | $32M |
| तनुकरणित EPS | $0.37 | $0.52 | $1.10 | $2.20 | $0.69 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.2 | 1.3 |
| वर्तमान अनुपात | 3.3 | 4.1 | 3.5 | 3.4 | 1.9 |
| त्वरित अनुपात | 0.9 | 1.8 | 0.6 | 0.5 | 0.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-8M | $87M | $55M | $59M | $-3M |
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) 171 फाइलर्स · $152.7M 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 |
|---|---|---|---|---|
| 34 (+10 पिछली तिमाही की तुलना में) | 29 (+1 पिछली तिमाही की तुलना में) | 41 (-1 पिछली तिमाही की तुलना में) | 45 (-9 पिछली तिमाही की तुलना में) | +851K |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | $25324243 | 4411889 | 16.59% | शेयर |
| WESTERLY CAPITAL MANAGEMENT, LLC | $19401200 | 3380000 | 12.71% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $10614196 | 1849163 | 6.95% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $9495447 | 1654259 | 6.22% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $8277740 | 1442115 | 5.42% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $6712712 | 1169462 | 4.40% | शेयर |
| STATE STREET CORP | $5141754 | 895776 | 3.37% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4892475 | 852118 | 3.20% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4465657 | 777989 | 2.92% | शेयर |
| CASPIAN CAPITAL LP | $4180476 | 728306 | 2.74% | शेयर |
| Qube Research & Technologies Ltd | $4143402 | 721847 | 2.71% | शेयर |
| CITADEL ADVISORS LLC | $3239088 | 564301 | 2.12% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2907832 | 506591 | 1.90% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2838040 | 494432 | 1.86% | शेयर |
| D. E. Shaw & Co., Inc. | $2066245 | 359973 | 1.35% | शेयर |
| Cubist Systematic Strategies, LLC | $2044904 | 205932 | 1.34% | शेयर |
| 683 Capital Management, LLC | $1865500 | 325000 | 1.22% | शेयर |
| JB CAPITAL PARTNERS LP | $1757588 | 306200 | 1.15% | शेयर |
| Ancora Advisors LLC | $1741401 | 303380 | 1.14% | शेयर |
| Kerrisdale Advisers, LLC | $1721862 | 299976 | 1.13% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1667682 | 290537 | 1.09% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1406708 | 245071 | 0.92% | शेयर |
| Empowered Funds, LLC | $1181740 | 205878 | 0.77% | शेयर |
| KESTREL INVESTMENT MANAGEMENT CORP | $1152305 | 200750 | 0.75% | शेयर |
| TWO SIGMA ADVISERS, LP | $1146005 | 167300 | 0.75% | शेयर |
| Pacific Ridge Capital Partners, LLC | $1001854 | 174539 | 0.66% | शेयर |
| MARATHON CAPITAL MANAGEMENT | $994886 | 173325 | 0.65% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $913791 | 159197 | 0.60% | शेयर |
| FIRST TRUST ADVISORS LP | $871383 | 151809 | 0.57% | शेयर |
| Numerai GP LLC | $862458 | 150254 | 0.56% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $851048 | 144736 | 0.56% | शेयर |
| CREDIT AGRICOLE S A | $803600 | 140000 | 0.53% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $757450 | 131960 | 0.50% | शेयर |
| PRUDENTIAL FINANCIAL INC | $698788 | 121740 | 0.46% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $625735 | 109013 | 0.41% | शेयर |
| Quantinno Capital Management LP | $613973 | 106964 | 0.40% | शेयर |
| AMERIPRISE FINANCIAL INC | $564782 | 98394 | 0.37% | शेयर |
| Russell Investments Group, Ltd. | $528493 | 92072 | 0.35% | शेयर |
| GOLDMAN SACHS GROUP INC | $527259 | 91857 | 0.35% | शेयर |
| Inspire Investing, LLC | $517946 | 88086 | 0.34% | शेयर |
| Bank of New York Mellon Corp | $462523 | 80579 | 0.30% | शेयर |
| PINNACLE ASSOCIATES LTD | $401800 | 70000 | 0.26% | शेयर |
| Squarepoint Ops LLC | $380103 | 66220 | 0.25% | शेयर |
| DEUTSCHE BANK AG\ | $350812 | 61117 | 0.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $332380 | 57906 | 0.22% | शेयर |
| ISTHMUS PARTNERS, LLC | $329797 | 57456 | 0.22% | शेयर |
| BAILARD, INC. | $324735 | 56574 | 0.21% | शेयर |
| Inspire Advisors, LLC | $311394 | 54249 | 0.20% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $295604 | 51499 | 0.19% | शेयर |
| Odyssean, LLC | $290863 | 50673 | 0.19% | शेयर |
| MARSHALL WACE, LLP | $289066 | 50360 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $287220 | 50040 | 0.19% | शेयर |
| Schonfeld Strategic Advisors LLC | $284289 | 49528 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $274655 | 46710 | 0.18% | शेयर |
| Sanctuary Advisors, LLC | $266015 | 46344 | 0.17% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $264660 | 46108 | 0.17% | शेयर |
| Point72 Asset Management, L.P. | $262496 | 45731 | 0.17% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $243970 | 42504 | 0.16% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $243950 | 42500 | 0.16% | शेयर |
| BlackRock, Inc. | $228022 | 39725 | 0.15% | शेयर |
| COMERICA BANK | $216556 | 31614 | 0.14% | शेयर |
| EntryPoint Capital, LLC | $192066 | 33461 | 0.13% | शेयर |
| Campbell & CO Investment Adviser LLC | $189391 | 32995 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $179501 | 31272 | 0.12% | शेयर |
| Atlantic Union Bankshares Corp | $179375 | 31250 | 0.12% | शेयर |
| Vident Advisory, LLC | $177222 | 30875 | 0.12% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $169617 | 29550 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162321 | 28279 | 0.11% | शेयर |
| Park Capital Management, LLC / WI | $155428 | 27078 | 0.10% | शेयर |
| Brandywine Global Investment Management, LLC | $154810 | 22600 | 0.10% | शेयर |
| Graham Capital Management, L.P. | $153465 | 26736 | 0.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149240 | 26000 | 0.10% | कॉल ऑप्शन |
| FIFTH THIRD BANCORP | $141118 | 24585 | 0.09% | शेयर |
| SHERBROOKE PARK ADVISERS LLC | $132678 | 19369 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $129672 | 22591 | 0.08% | शेयर |
| XTX Topco Ltd | $121395 | 21149 | 0.08% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $106454 | 18546 | 0.07% | शेयर |
| Boston Partners | $104590 | 18221 | 0.07% | शेयर |
| Symmetry Partners, LLC | $103509 | 18033 | 0.07% | शेयर |
| VANGUARD GROUP INC | $102264 | 14929 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98688 | 17193 | 0.06% | शेयर |
| Empirical Asset Management, LLC | $97919 | 17059 | 0.06% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97608 | 15133 | 0.06% | शेयर |
| Skopos Labs, Inc. | $96932 | 16485 | 0.06% | शेयर |
| EP Wealth Advisors, LLC | $96863 | 16875 | 0.06% | शेयर |
| OSAIC HOLDINGS, INC. | $96470 | 16809 | 0.06% | शेयर |
| CITIGROUP INC | $96019 | 16728 | 0.06% | शेयर |
| Commonwealth Financial Services, LLC | $96019 | 16728 | 0.06% | शेयर |
| Fifth Third Wealth Advisors LLC | $94394 | 16445 | 0.06% | शेयर |
| Quadrature Capital Ltd | $94107 | 16395 | 0.06% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92988 | 16200 | 0.06% | पुट ऑप्शन |
| MERCER GLOBAL ADVISORS INC /ADV | $86565 | 15081 | 0.06% | शेयर |
| Invesco Ltd. | $85893 | 14964 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $85692 | 14929 | 0.06% | शेयर |
| HUB Investment Partners, LLC | $85629 | 14918 | 0.06% | शेयर |
| Inscription Capital, LLC | $80544 | 14032 | 0.05% | शेयर |
| State of Wyoming | $77507 | 13503 | 0.05% | शेयर |
| BROWN BROTHERS HARRIMAN & CO | $76130 | 13263 | 0.05% | शेयर |
| ANCHYRA PARTNERS LLC | $74982 | 13063 | 0.05% | शेयर |
| Cardinal Point Capital Management ULC | $73759 | 12850 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 7 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kenneth Gaglione | President and CEO | 13 मई 2026 P | 5000 | 1 | 0 | $24450 |
| Kevin J Zugibe | Chairman, CEO | 19 दिसमबर 2019 A | 3604923 | 0 | 0 | $0 |
| Brian J. Bertaux | Chief Financial Officer | 19 मई 2026 P | 2000 | 1 | 0 | $9740 |
| Nat Krishnamurti | CFO | 27 फ़रवरी 2024 A | 25207 | 0 | 0 | $0 |
| Kathleen Houghton | Sr. VP-Sales and Marketing | 8 जनवरी 2026 M | 158618 | 0 | 0 | $0 |
| Charles F Harkins | VP Sales | 19 दिसमबर 2017 A | 20000 | 0 | 0 | $0 |
| James R Buscemi | Vice President Chief Financial | 14 मार्च 2016 M | 360525 | 0 | 0 | $0 |
| Loan Nguyen Mansy | निदेशक | 17 जून 2026 A | 34476 | 2 | 0 | $24814 |
| Alan Sheriff | निदेशक | 17 जून 2026 A | 12484 | 1 | 0 | $25376 |
| Nicole E Bulgarino | निदेशक | 17 जून 2026 A | 11048 | 1 | 0 | $2662 |
| Richard Parrillo | निदेशक | 17 जून 2026 A | 195746 | 3 | 0 | $73114 |
| Eric A Prouty | निदेशक | 17 जून 2026 A | 158292 | 1 | 0 | $24200 |
| Jeffrey R Feeler | निदेशक | 17 जून 2026 A | 12384 | 1 | 0 | $25092 |
| Vincent P Abbatecola | निदेशक | 17 नवमबर 2025 P | 169748 | 1 | 0 | $23730 |
| Stephen P Mandracchia | निदेशक | 14 जून 2023 A | 396756 | 0 | 0 | $0 |
| Otto C Morch | निदेशक | 5 जुलाई 2022 M | 87366 | 0 | 0 | $0 |
| Dominic J Monetta | निदेशक | 19 दिसमबर 2019 A | 100112 | 0 | 0 | $0 |
| Robert L Burr | निदेशक | 27 सितमबर 2007 J | 2622 | 0 | 0 | $0 |
| Harry C Schell | निदेशक | 12 सितमबर 2005 S | 80000 | 0 | 0 | $0 |
| Hartree Partners, LP | — | 12 अगस्त 2026 P | 5099388 | 9 | 0 | $5241657 |
| Brian F Coleman | — | 5 दिसमबर 2025 S | 426968 | 0 | 2 | $-7172316 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 9 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 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 10 दिसमबर 2025 | 8.70% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Brian F. Coleman | 25 मई 2021 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Kevin J. Zugibe ×12 फाइलिंग | 4 मई 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
| Stephen P. Mandracchia ×8 फाइलिंग | 18 नवमबर 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| FLEMING US DISCOVERY FUND III, L.P., FLEMING US DISCOVERY OFFSHORE FUND III, L.P. ×4 फाइलिंग | 3 अक्टूबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 2 अप्रैल 2004 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 15 सितमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 25 जून 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 14 फ़रवरी 2001 | — | प्रारंभिक फाइलिंग | — | 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 36 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.80% | 39507 NS | 31 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.14% | 26797 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 125806 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.04% | 783 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 46296 NS | 31 मई 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.02% | 1685 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 1124116 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 72674 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 351733 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.01% | 274818 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 151426 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 214675 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32636 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 49811 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 16897 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 946557 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 139558 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3500 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1813 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1416 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1433 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1740 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1559 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 19460 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3030 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1600 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 62189 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 11525 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 5483 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6969 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 423209 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1189633 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3145 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 1859 NS | 30 अप्रैल 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 40081 SH | 8 अगस्त 2026 | दैनिक |