HLIO Helios Technologies, Inc. Common Stock
$78.44
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 11, 2026
52W रेंज
$47–$95
65% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$90
+15% upside
P/E (TTM)
54.1
ROE
5.2%
शुद्ध लाभ मार्जिन
5.8%
HLIO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$78.44
मार्केट कैप
$2.60B
P/E (TTM)
54.1
EPS (TTM)
$1.45
राजस्व (TTM)
$839M
लाभांश प्रतिफल
0.46%
ROE
5.2%
D/E ऋण/इक्विटी
0.3
52W रेंज
$47 – $95
HLIO 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
$839M
2016-12-31
→
2026-01-03
EPS
$1.45
2016-12-31
→
2026-01-03
फ्री कैश फ्लो
$104M
2016-12-31
→
2026-01-03
मार्जिन
5.8%
2016-12-31
→
2026-01-03
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HLIO
सहकर्मी माध्यिका
P/E (TTM)
54.1
37.6
P/S (TTM)
3.1
3.3
P/B
2.8
3.1
EV / EBITDA
21.6
—
Price / FCF (मूल्य / FCF)
25.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HLIO
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
32.3%
40.9%
Operating Margin (परिचालन मार्जिन)
7.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.8%
8.9%
ROA
3.2%
6.6%
ROE
5.2%
11.9%
ROIC
4.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HLIO
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.3
—
Current Ratio (वर्तमान अनुपात)
2.9
2.6
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HLIO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-1.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.9%
—
EPS YoY
23.9%
—
Net Income YoY (शुद्ध आय YoY)
24.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HLIO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
24.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.46%
भुगतान अनुपात
24.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 10 जुलाई 2026 | $0.1200 |
| 13 अप्रैल 2026 | $0.1200 |
| 7 जनवरी 2026 | $0.0900 |
| 7 अक्टूबर 2025 | $0.0900 |
| 7 जुलाई 2025 | $0.0900 |
| 4 अप्रैल 2025 | $0.0900 |
| 3 जनवरी 2025 | $0.0900 |
| 4 अक्टूबर 2024 | $0.0900 |
| 5 जुलाई 2024 | $0.0900 |
| 3 अप्रैल 2024 | $0.0900 |
| 3 जनवरी 2024 | $0.0900 |
| 4 अक्टूबर 2023 | $0.0900 |
| 3 जुलाई 2023 | $0.0900 |
| 4 अप्रैल 2023 | $0.0900 |
| 4 जनवरी 2023 | $0.0900 |
| 4 अक्टूबर 2022 | $0.0900 |
| 1 जुलाई 2022 | $0.0900 |
| 4 अप्रैल 2022 | $0.0900 |
| 4 जनवरी 2022 | $0.0900 |
| 4 अक्टूबर 2021 | $0.0900 |
HLIO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 5 41.7%
- खरीदें 6 50.0%
- होल्ड 1 8.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-14
मध्यिका
$90.50
← सभी लक्ष्यों से नीचे
$78.44
निम्न
$80.00
उच्च
$100.00
मध्यिका लक्ष्य
$90.50
+15.4%
माध्य लक्ष्य
$90.17
+14.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.88 | $0.82 | 0.06% |
| 31 मार्च 2026 | $0.80 | $0.67 | 0.13% |
| 31 दिसमबर 2025 | $0.81 | $0.73 | 0.08% |
| 30 सितमबर 2025 | $0.72 | $0.67 | 0.05% |
| 30 जून 2025 | $0.59 | $0.52 | 0.07% |
| 31 मार्च 2025 | $0.44 | $0.37 | 0.07% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| 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% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Cost of Revenue | $568M | $554M | $574M | $587M | $556M | $327M | $342M | $315M | $206M | $126M | $124M | $134M | |
| Gross Profit | $271M | $252M | $262M | $298M | $313M | $196M | $212M | $193M | $137M | $71M | $77M | $94M | |
| R&D Expense | $19M | $20M | $19M | $17M | $17M | $16M | $15M | $14M | $11M | $4M | · | · | |
| SG&A Expense | $148M | $139M | $149M | $133M | $131M | $107M | $100M | $94M | $66M | $35M | $30M | $30M | |
| Operating Income | $66M | $82M | $80M | $137M | $149M | $35M | $90M | $76M | $61M | $34M | $47M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $483.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $20M | $4M | $1M | $300.0K | $-200.0K | $300.0K | $-267.0K | $-2M | $-742.0K | $-743.0K | $-187.0K | $-685.0K | |
| Pretax Income | $62M | $50M | $49M | $122M | $131M | $24M | $75M | $56M | $48M | $35M | $49M | $66M | |
| Income Tax | $14M | $12M | $12M | $23M | $27M | $10M | $15M | $10M | $16M | $12M | $16M | $22M | |
| Net Income | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| Shares (Basic) | 33,200,000 | 33,200,000 | 32,900,000 | 32,500,000 | 32,300,000 | 32,100,000 | 32,015,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| Shares (Diluted) | 33,300,000 | 33,300,000 | 33,000,000 | 32,600,000 | 32,500,000 | 32,200,000 | 32,109,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| EBITDA | $129M | $146M | $144M | $189M | $204M | $75M | $125M | $115M | $81M | $46M | $56M | $73M |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $44M | $32M | $44M | $28M | $25M | $22M | $23M | $64M | $74M | $82M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $44M | $43M | |
| Receivables | $116M | $105M | $115M | $125M | $135M | $98M | $67M | $73M | $38M | $26M | $14M | $18M | |
| Inventory | $189M | $190M | $215M | $192M | $166M | $110M | $85M | $86M | $42M | $30M | $13M | $14M | |
| Other Current Assets | $22M | $30M | $23M | $18M | $20M | $20M | $15M | $10M | $4M | $4M | $4M | $3M | |
| Current Assets | $415M | $384M | $397M | $388M | $352M | $254M | $193M | $197M | $147M | $141M | $157M | $136M | |
| PP&E (Net) | $189M | $194M | $202M | $156M | $151M | $147M | $134M | $127M | $92M | $81M | $74M | $78M | |
| PP&E (Gross) | $469M | $430M | $418M | $322M | $306M | $282M | $250M | $234M | $194M | $173M | $165M | $162M | |
| Accum. Depreciation | $296M | $263M | $242M | $185M | $175M | $153M | $134M | $121M | $107M | $96M | $94M | $91M | |
| Goodwill | $498M | $499M | $514M | $468M | $460M | $444M | $378M | $383M | $109M | $104M | $5M | $5M | |
| Intangibles | $370M | $384M | $426M | $406M | $413M | $419M | $295M | $321M | $104M | $113M | $5M | $4M | |
| Other Non-current Assets | $23M | $20M | $24M | $24M | $14M | $10M | $5M | $5M | $3M | $3M | $600.0K | $4M | |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Accounts Payable | $76M | $57M | $70M | $74M | $85M | $59M | $30M | $41M | $15M | $10M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $10M | $5M | $7M | $5M | $8M | |
| Current Liabilities | $143M | $139M | $145M | $152M | $170M | $128M | $76M | $93M | $46M | $31M | $12M | $16M | |
| Capital Leases | $15M | $20M | $23M | $14M | $18M | $13M | $9M | · | · | · | · | · | |
| Deferred Tax | $52M | $41M | $57M | $61M | $72M | $79M | $49M | $58M | $2M | $10M | $7M | $9M | |
| Other Non-current Liabilities | $26M | $31M | $36M | $30M | $39M | $36M | $26M | $12M | $6M | $3M | $260.0K | $272.0K | |
| Total Liabilities | $583M | $641M | $736M | $669M | $706M | $689M | $444M | $511M | $187M | $208M | $19M | $25M | |
| Long-term Debt | $368M | $451M | $525M | $446M | $446M | $463M | $301M | $354M | · | · | · | · | |
| Total Debt | $262M | $299M | $322M | $183M | $202M | $206M | $92M | $97M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $90M | $82M | $73M | |
| Retained Earnings | $539M | $503M | $476M | $450M | $363M | $270M | $268M | $219M | $184M | $162M | $150M | $129M | |
| Treasury Stock | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-37M | $-76M | $-55M | $-59M | $-49M | $-34M | $-55M | $-46M | $-6M | $-16M | $-10M | $-4M | |
| Stockholders' Equity | $932M | $864M | $855M | $795M | $709M | $608M | $578M | $531M | $273M | $236M | $222M | $198M | |
| Liabilities + Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Shares Outstanding | 33,100,000 | 33,300,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,121,000 | 32,047,000 | 31,964,775 | 27,077,145 | 26,936,021 | 26,786,518 | 26,572,774 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $64M | $64M | $52M | $54M | $40M | $35M | $40M | $19M | $11M | $10M | $9M | |
| Stock-based Comp | $5M | $3M | $12M | $9M | $9M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $-800.0K | $-9M | $-8M | $-5M | $-4M | $-2M | $-1M | $-793.0K | $-7M | $-443.0K | $-753.0K | $247.0K | |
| Amort. of Intangibles | $32M | $32M | $33M | $28M | $33M | $22M | $18M | $23M | $8M | $2M | $385.0K | $276.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $2M | · | $1M | $0 | $0 | · | |
| Other Non-cash | $12M | $24M | $-21M | $-44M | $-50M | $51M | $-9M | $-12M | $1M | $-521.0K | $4M | $6M | |
| Operating Cash Flow | $127M | $122M | $84M | $110M | $113M | $109M | $90M | $77M | $49M | $39M | $50M | $63M | |
| CapEx | $24M | $27M | $34M | $32M | $27M | $15M | $25M | $28M | $22M | $6M | $6M | $11M | |
| Investing Cash Flow | $20M | $-30M | $-154M | $-91M | $-90M | $-236M | $-22M | $-566M | $-16M | $-170M | $-9M | $-18M | |
| Debt Issued | $0 | $127M | $160M | $0 | $12M | $120M | · | $101M | · | · | · | · | |
| Net Debt Issued | $-38M | $-21M | $138M | $-18M | $-4M | $114M | $-5M | $98M | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Net Stock Activity | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M | |
| Financing Cash Flow | $-122M | $-78M | $58M | $-7M | $-23M | $138M | $-72M | $447M | $-50M | $128M | $-11M | $-37M | |
| Net Change in Cash | $29M | $12M | $-11M | $15M | $3M | $3M | $-1M | $-40M | $-10M | $-8M | $25M | $2M | |
| Taxes Paid | $16M | $21M | $26M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $104M | $95M | $50M | $78M | $86M | $94M | $65M | $49M | $27M | $32M | $44M | $52M | |
| Levered FCF | · | · | · | · | · | · | · | · | $24M | $32M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | |
| Pretax Margin | 7.4% | 6.3% | 5.9% | 13.8% | 15.1% | 4.6% | 13.6% | 11.1% | 13.9% | 17.7% | 24.5% | 28.9% | |
| EBITDA Margin | 15.4% | 18.1% | 17.2% | 21.3% | 23.4% | 14.4% | 22.6% | 22.7% | 23.5% | 23.2% | 28.1% | 32.0% | |
| ROA | 3.2% | 2.5% | 2.5% | 6.8% | 7.7% | 1.2% | 5.8% | 6.2% | 7.0% | 6.8% | 14.3% | 20.1% | |
| ROE | 5.2% | 4.5% | 4.4% | 12.7% | 15.0% | 2.4% | 10.6% | 8.8% | 12.4% | 10.2% | 15.8% | 22.5% | |
| ROIC | 4.3% | 5.4% | 5.2% | 11.3% | 13.1% | 2.6% | 10.8% | 10.0% | 15.0% | 9.7% | 14.2% | 21.5% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 | 2.0 | 2.5 | 2.1 | 3.2 | 4.5 | 13.4 | 8.6 | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 2.2 | 3.4 | 12.0 | 7.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.1 | 71.3 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | |
| Inventory Turnover | 3.0 | 2.7 | 2.8 | 3.3 | 4.0 | 3.3 | 4.0 | 4.9 | 5.8 | 5.8 | 9.1 | 9.6 | |
| Receivables Turnover | 7.6 | 7.3 | 7.0 | 6.8 | 7.5 | 6.4 | 8.0 | 9.2 | 10.8 | 10.0 | 12.9 | 13.2 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -3.5% | -5.6% | 1.9% | 66.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -2.5% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.9% | 2.6% | -62.3% | -6.2% | 631.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.7% | -28.6% | 37.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 4.0% | -61.9% | -5.9% | 636.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.1% | -28.0% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Net Income TTM | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| Market Cap | $1.81B | $1.50B | $1.50B | $1.77B | $3.41B | $1.71B | $1.46B | $1.07B | $1.75B | $1.08B | $850M | $1.05B | |
| Enterprise Value | $2.00B | $1.75B | $1.79B | $1.91B | $3.58B | $1.89B | $1.53B | $1.14B | · | · | · | · | |
| P/E | 37.7 | 38.4 | 39.8 | 18.0 | 32.7 | 121.1 | 24.2 | · | · | 45.9 | 25.6 | 24.0 | |
| P/S | 2.2 | 1.9 | 1.8 | 2.0 | 3.9 | 3.3 | 2.6 | 2.1 | 5.1 | 5.5 | 4.2 | 4.6 | |
| P/B | 1.9 | 1.7 | 1.8 | 2.2 | 4.8 | 2.8 | 2.5 | 2.0 | 6.4 | 4.6 | 3.8 | 5.3 | |
| P / Tangible Book | 28.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 12.3 | 17.9 | 16.1 | 30.1 | 15.8 | 16.1 | 13.8 | 35.5 | 28.0 | 17.0 | 16.8 | |
| P / FCF | 17.5 | 15.8 | 30.3 | 22.8 | 39.4 | 18.2 | 22.3 | 21.7 | 64.5 | 33.3 | 19.4 | 20.2 | |
| EV / EBITDA | 15.5 | 12.0 | 12.5 | 10.1 | 17.6 | 25.2 | 12.2 | 9.9 | · | · | · | · | |
| EV / FCF | 19.3 | 18.4 | 36.1 | 24.5 | 41.5 | 20.1 | 23.3 | 23.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.1 | 2.2 | 4.1 | 3.6 | 2.8 | 2.2 | · | · | · | · | |
| Dividend Yield | 0.66% | 0.79% | 0.79% | 0.66% | 0.34% | 0.68% | 0.79% | 1.0% | 0.59% | 1.0% | 1.4% | 3.6% | |
| Earnings Yield | 2.6% | 2.6% | 2.5% | 5.5% | 3.1% | 0.83% | 4.1% | · | · | 2.2% | 3.9% | 4.2% | |
| Payout Ratio | 24.8% | 30.5% | 31.5% | 11.9% | 11.1% | 81.2% | 19.1% | 23.5% | 32.5% | 46.1% | 36.2% | 87.6% | |
| Annual Payout | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M |
आय विवरण 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $213M | $220M | $212M | $196M | $180M | $194M | $220M | $212M | $193M | $201M | $213M | $198M | |
| Cost of Revenue | $152M | $154M | $140M | $147M | $145M | $136M | $126M | $134M | $149M | $145M | $138M | $142M | $142M | $141M | |
| Gross Profit | $80M | $75M | $73M | $73M | $68M | $60M | $54M | $60M | $71M | $67M | $55M | $60M | $71M | $57M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $40M | $37M | $42M | $38M | $37M | $35M | $33M | $30M | $37M | $39M | $35M | $38M | $38M | $36M | |
| Operating Income | $32M | $30M | $-2M | $1M | $22M | $17M | $13M | $22M | $26M | $20M | $12M | $14M | $25M | $17M | |
| Other Non-op | $400.0K | $200.0K | $19M | $19M | $500.0K | $0 | $3M | $200.0K | $300.0K | $200.0K | $1M | $0 | $-200.0K | $2M | |
| Pretax Income | $28M | $26M | $20M | $13M | $15M | $10M | $8M | $13M | $18M | $12M | $4M | $5M | $18M | $14M | |
| Income Tax | $6M | $6M | $5M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $1M | $2M | $4M | $-907.0K | |
| Net Income | $22M | $20M | $14M | $10M | $11M | $7M | $5M | $11M | $14M | $9M | $3M | $4M | $14M | $15M | |
| EPS (Basic) | $0.66 | $0.60 | $0.43 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.43 | $0.54 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.42 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.42 | $0.54 | |
| Shares (Basic) | 33,000,000 | 33,100,000 | -66,300,000 | 33,100,000 | 33,300,000 | 33,300,000 | -66,300,000 | 33,200,000 | 33,200,000 | 33,100,000 | 100,000 | 33,000,000 | 32,600,000 | 0 | |
| Shares (Diluted) | 33,200,000 | 33,300,000 | -66,500,000 | 33,300,000 | 33,300,000 | 33,400,000 | -66,500,000 | 33,200,000 | 33,300,000 | 33,300,000 | 0 | 33,100,000 | 32,700,000 | 0 | |
| EBITDA | $32M | $45M | · | $1M | $22M | $33M | · | $22M | $26M | $36M | · | $14M | $40M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $64M | $73M | $55M | $53M | $46M | $44M | $47M | $45M | $37M | · | $35M | $36M | · | |
| Receivables | $141M | $138M | $116M | $134M | $124M | $121M | $105M | $121M | $133M | $126M | $115M | $131M | $140M | · | |
| Inventory | $194M | $191M | $189M | $185M | $187M | $190M | $190M | $199M | $206M | $214M | · | $209M | $202M | · | |
| Other Current Assets | $26M | $25M | $22M | $24M | $24M | $24M | $30M | $28M | $29M | $22M | · | $25M | $22M | · | |
| Current Assets | $439M | $427M | $415M | $449M | $439M | $396M | $384M | $406M | $423M | $409M | · | $410M | $409M | · | |
| PP&E (Net) | · | · | $189M | · | · | · | $194M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $469M | · | · | · | $430M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $263M | · | · | · | · | · | · | · | |
| Goodwill | $492M | $493M | $498M | $498M | $524M | $508M | $499M | $517M | $506M | $508M | $514M | $503M | $484M | $468M | |
| Intangibles | $350M | $359M | $370M | $377M | $385M | $382M | $384M | $404M | $405M | $414M | · | $426M | $439M | · | |
| Other Non-current Assets | $24M | $24M | $23M | $22M | $23M | $21M | $20M | $19M | $19M | $26M | · | $29M | $22M | · | |
| Total Assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.56B | $1.46B | |
| Accounts Payable | $88M | $87M | $76M | $74M | $75M | $62M | $57M | $57M | $67M | $68M | · | $65M | $72M | · | |
| Current Liabilities | $160M | $150M | $143M | $153M | $179M | $143M | $139M | $134M | $145M | $145M | · | $136M | $153M | · | |
| Capital Leases | $15M | $15M | $15M | $14M | $14M | $19M | $20M | $22M | $21M | $22M | · | $19M | $14M | · | |
| Deferred Tax | $51M | $52M | $52M | $59M | $57M | $46M | $41M | $57M | $54M | $53M | · | $57M | $61M | · | |
| Other Non-current Liabilities | $25M | $25M | $26M | $25M | $25M | $30M | $31M | $33M | $33M | $34M | · | $33M | $30M | · | |
| Total Liabilities | $568M | $575M | $583M | $638M | $670M | $645M | $641M | $686M | $714M | $727M | · | $749M | $748M | · | |
| Long-term Debt | $332M | $349M | $368M | $420M | $437M | $447M | $299M | $485M | $504M | $522M | · | $545M | $526M | · | |
| Total Debt | $226M | $245M | · | $280M | $292M | $295M | · | $306M | $309M | $316M | · | $326M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $573M | $555M | $539M | $523M | $515M | $507M | $503M | $501M | $492M | $482M | · | $475M | $461M | · | |
| Treasury Stock | $24M | $18M | $14M | $9M | $6M | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-48M | $-45M | $-37M | $-37M | $-38M | $-64M | $-76M | $-51M | $-66M | $-62M | · | $-65M | $-59M | · | |
| Stockholders' Equity | $948M | $936M | $932M | $918M | $912M | $881M | $864M | $886M | $866M | $857M | $855M | $842M | $809M | $795M | |
| Liabilities + Equity | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | · | $1.59B | $1.56B | · | |
| Shares Outstanding | 33,000,000 | 33,100,000 | 33,100,000 | 33,100,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,200,000 | · | 33,000,000 | 32,600,000 | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $1M | $2M | $900.0K | $-4M | $2M | $4M | $2M | $3M | $3M | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $33M | $8M | $8M | $4M | |
| Other Non-cash | · | $-13M | · | · | · | $-6M | · | · | · | $-11M | · | · | $-20M | · | |
| Operating Cash Flow | $42M | $24M | $41M | $25M | $37M | $19M | $36M | $35M | $34M | $18M | $34M | $12M | $12M | $36M | |
| CapEx | $11M | $7M | $4M | $7M | $5M | $6M | $8M | $6M | $8M | $6M | $9M | $6M | $9M | $13M | |
| Investing Cash Flow | $-12M | $-7M | $42M | $-8M | $-6M | $-7M | $-8M | $-7M | $-9M | $-6M | $-9M | $-9M | $-95M | $-6M | |
| Debt Issued | · | · | $-127M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-17M | · | · | · | $-4M | · | · | · | $-5M | · | · | $-4M | · | |
| Stock Issued | $800.0K | $500.0K | $200.0K | $500.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $600.0K | $500.0K | $400.0K | |
| Net Stock Activity | · | $500.0K | · | · | · | $500.0K | · | · | · | $500.0K | · | · | $500.0K | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-26M | $-25M | $-72M | $-13M | $-27M | $-11M | $-29M | $-27M | $-17M | $-5M | $-28M | $-4M | $74M | $-22M | |
| Net Change in Cash | $4M | $-9M | $15M | $2M | $7M | $2M | $-3M | $2M | $8M | $5M | $-3M | $-2M | $-7M | $7M | |
| Free Cash Flow | · | $17M | · | · | · | $13M | · | · | · | $12M | · | · | $3M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 32.8% | · | 33.1% | 31.8% | 30.6% | · | 31.1% | 32.1% | 31.7% | · | 29.6% | 33.3% | · | |
| Operating Margin | 14.0% | 13.1% | · | 0.59% | 10.3% | 8.7% | · | 11.4% | 11.8% | 9.6% | · | 6.9% | 11.6% | · | |
| Net Margin | 9.4% | 8.6% | · | 4.7% | 5.4% | 3.7% | · | 5.9% | 6.2% | 4.3% | · | 1.7% | 6.5% | · | |
| Pretax Margin | 12.1% | 11.2% | · | 5.8% | 7.0% | 4.9% | · | 6.8% | 8.0% | 5.7% | · | 2.5% | 8.4% | · | |
| EBITDA Margin | 14.0% | 19.7% | · | 0.59% | 10.3% | 16.9% | · | 11.4% | 11.8% | 17.0% | · | 6.9% | 18.8% | · | |
| ROA | 1.4% | 1.3% | · | 0.66% | 0.72% | 0.47% | · | 0.72% | 0.85% | 0.59% | · | 0.23% | · | · | |
| ROE | 2.4% | 2.2% | · | 1.1% | 1.3% | 0.84% | · | 1.3% | 1.6% | 1.1% | · | 0.44% | · | · | |
| ROIC | 2.2% | 1.9% | · | 0.09% | 1.4% | 1.1% | · | 1.6% | 1.7% | 1.3% | · | 0.83% | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | · | 2.9 | 2.5 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 3.0 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $893M | $857M | · | $823M | $822M | $822M | · | $828M | $861M | $854M | · | $849M | $903M | · | |
| Net Income TTM | $63M | $49M | · | $40M | $44M | $42M | · | $38M | $43M | $43M | · | $55M | $95M | · | |
| Market Cap | $2.72B | $2.23B | · | $1.75B | $1.12B | $1.07B | · | $1.57B | $1.59B | $1.48B | · | $1.83B | · | · | |
| Enterprise Value | $2.88B | $2.41B | · | $1.97B | $1.36B | $1.32B | · | $1.82B | $1.85B | $1.76B | · | $2.12B | · | · | |
| P/E | 43.4 | 46.1 | · | 43.6 | 25.6 | 25.8 | · | 41.4 | 36.5 | 33.9 | · | 33.2 | 22.5 | · | |
| P/S | 3.0 | 2.6 | · | 2.1 | 1.4 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P/B | 2.9 | 2.4 | · | 1.9 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P / Tangible Book | 25.5 | 26.6 | · | 40.6 | 465.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.2 | · | · | · | 56.6 | · | · | · | 83.4 | · | · | · | · | |
| P / FCF | · | 129.5 | · | · | · | 83.3 | · | · | · | 120.6 | · | · | · | · | |
| EV / EBITDA | 88.5 | 53.5 | · | 1516.0 | 61.9 | 40.1 | · | 82.2 | 71.1 | 49.0 | · | 153.7 | · | · | |
| EV / FCF | · | 140.0 | · | · | · | 102.6 | · | · | · | 143.3 | · | · | · | · | |
| EV / Revenue | 3.2 | 2.8 | · | 2.4 | 1.6 | 1.6 | · | 2.2 | 2.1 | 2.1 | · | 2.5 | · | · | |
| Earnings Yield | 2.3% | 2.2% | · | 2.3% | 3.9% | 3.9% | · | 2.4% | 2.7% | 2.9% | · | 3.0% | 4.5% | · | |
| Payout Ratio | · | 15.2% | · | · | · | 41.1% | · | · | · | 32.6% | · | · | 21.6% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| राजस्व | $839M | $806M | $836M | $885M | $869M |
| सकल मार्जिन % | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| परिचालन मार्जिन % | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| शुद्ध आय | $48M | $39M | $38M | $98M | $105M |
| तनुकरणित EPS | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
बैलेंस शीट
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| वर्तमान अनुपात | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 |
| त्वरित अनुपात | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 |
नकदी प्रवाह
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $104M | $95M | $50M | $78M | $86M |
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) 298 फाइलर्स · $2.2B 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 |
|---|---|---|---|---|
| 64 (+1 पिछली तिमाही की तुलना में) | 23 (+6 पिछली तिमाही की तुलना में) | 91 (+10 पिछली तिमाही की तुलना में) | 90 (+23 पिछली तिमाही की तुलना में) | -1.1M |
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 GROUP INC | $155674408 | 2910346 | 7.17% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146468711 | 1641106 | 6.74% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $131327152 | 1471453 | 6.05% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $130492961 | 1462106 | 6.01% | शेयर |
| Sara-Bay Financial | $102339227 | 1146658 | 4.71% | शेयर |
| Conestoga Capital Advisors, LLC | $96777751 | 1084345 | 4.46% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $76439523 | 856289 | 3.52% | शेयर |
| STATE STREET CORP | $75146829 | 841953 | 3.46% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74454224 | 834221 | 3.43% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $65674114 | 735693 | 3.02% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64143000 | 718688 | 2.95% | शेयर |
| JENNISON ASSOCIATES LLC | $63053880 | 706486 | 2.90% | शेयर |
| ACK Asset Management LLC | $60779250 | 681000 | 2.80% | शेयर |
| WASATCH ADVISORS LP | $51703808 | 799008 | 2.38% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $49579000 | 555507 | 2.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $43600160 | 488514 | 2.01% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36401505 | 407860 | 1.68% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35307746 | 395605 | 1.63% | शेयर |
| JANUS HENDERSON GROUP PLC | $28129049 | 434694 | 1.30% | शेयर |
| Driehaus Capital Management LLC | $26723771 | 299426 | 1.23% | शेयर |
| MetLife Investment Management, LLC | $25306034 | 283541 | 1.17% | शेयर |
| Aperture Investors, LLC | $24148016 | 270566 | 1.11% | शेयर |
| FMR LLC | $23994684 | 268848 | 1.10% | शेयर |
| ROYCE & ASSOCIATES LP | $22508761 | 252199 | 1.04% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $19874012 | 222678 | 0.92% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $19820551 | 222079 | 0.91% | शेयर |
| Leeward Investments, LLC - MA | $18655481 | 209025 | 0.86% | शेयर |
| Rockefeller Capital Management L.P. | $16609835 | 186104 | 0.76% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16163800 | 181107 | 0.74% | शेयर |
| Mesirow Institutional Investment Management, Inc. | $14853023 | 332729 | 0.68% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14750615 | 165273 | 0.68% | शेयर |
| IAT REINSURANCE CO LTD. | $13387500 | 300000 | 0.62% | शेयर |
| Point72 Asset Management, L.P. | $12981859 | 145455 | 0.60% | शेयर |
| Aberdeen Group plc | $12920455 | 144767 | 0.59% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $12669305 | 141953 | 0.58% | शेयर |
| MACKENZIE FINANCIAL CORP | $12340419 | 138268 | 0.57% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11602500 | 130000 | 0.53% | शेयर |
| Hillsdale Investment Management Inc. | $11249070 | 126040 | 0.52% | शेयर |
| CASTLEARK MANAGEMENT LLC | $11192753 | 125409 | 0.52% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $11176354 | 125225 | 0.51% | शेयर |
| JANE STREET GROUP, LLC | $10285259 | 115241 | 0.47% | शेयर |
| D. E. Shaw & Co., Inc. | $9803488 | 109843 | 0.45% | शेयर |
| FIFTH THIRD BANCORP | $9793353 | 109729 | 0.45% | शेयर |
| Bank of New York Mellon Corp | $8553631 | 95839 | 0.39% | शेयर |
| Public Sector Pension Investment Board | $8440016 | 94566 | 0.39% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $7331084 | 82141 | 0.34% | शेयर |
| GOLDMAN SACHS GROUP INC | $7295831 | 81746 | 0.34% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7256025 | 81300 | 0.33% | कॉल ऑप्शन |
| RAYMOND JAMES FINANCIAL INC | $6838478 | 76622 | 0.31% | शेयर |
| Trexquant Investment LP | $6427250 | 72014 | 0.30% | शेयर |
| CITADEL ADVISORS LLC | $6127102 | 68651 | 0.28% | शेयर |
| Swiss National Bank | $5926200 | 66400 | 0.27% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $5774708 | 64703 | 0.27% | शेयर |
| Qube Research & Technologies Ltd | $5734402 | 64251 | 0.26% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5438806 | 60939 | 0.25% | शेयर |
| Keeley-Teton Advisors, LLC | $5113092 | 159336 | 0.24% | शेयर |
| GABELLI FUNDS LLC | $5039858 | 56469 | 0.23% | शेयर |
| JPMORGAN CHASE & CO | $5007205 | 54620 | 0.23% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $4981846 | 55819 | 0.23% | शेयर |
| MORGAN STANLEY | $4701843 | 52681 | 0.22% | शेयर |
| Ceredex Value Advisors LLC | $4627613 | 51850 | 0.21% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4462500 | 50000 | 0.21% | पुट ऑप्शन |
| Telemark Asset Management, LLC | $4462500 | 50000 | 0.21% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4304528 | 48230 | 0.20% | शेयर |
| Granite Investment Partners, LLC | $4171188 | 46736 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $4051675 | 45397 | 0.19% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $3839267 | 43017 | 0.18% | शेयर |
| PRUDENTIAL FINANCIAL INC | $3827397 | 42884 | 0.18% | शेयर |
| ALGERT GLOBAL LLC | $3628013 | 40650 | 0.17% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $3572767 | 40031 | 0.16% | शेयर |
| PALISADE CAPITAL MANAGEMENT, LP | $3544028 | 39709 | 0.16% | शेयर |
| Knights of Columbus Asset Advisors LLC | $3415419 | 38268 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $3326437 | 37271 | 0.15% | शेयर |
| Squarepoint Ops LLC | $3300733 | 36983 | 0.15% | शेयर |
| XTX Topco Ltd | $3049673 | 34170 | 0.14% | शेयर |
| BlackRock, Inc. | $3028074 | 33928 | 0.14% | शेयर |
| FRANKLIN RESOURCES INC | $2806823 | 31449 | 0.13% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $2789955 | 31260 | 0.13% | शेयर |
| Engineers Gate Manager LP | $2788170 | 31240 | 0.13% | शेयर |
| Advantage Alpha Capital Partners LP | $2763151 | 53005 | 0.13% | शेयर |
| GHP Investment Advisors, Inc. | $2757162 | 42608 | 0.13% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2745330 | 30760 | 0.13% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2677500 | 30000 | 0.12% | शेयर |
| NFJ INVESTMENT GROUP, LLC | $2583074 | 28942 | 0.12% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2575070 | 39794 | 0.12% | शेयर |
| PINNACLE ASSOCIATES LTD | $2567098 | 28763 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2552098 | 39439 | 0.12% | शेयर |
| MARSHALL WACE, LLP | $2540145 | 28461 | 0.12% | शेयर |
| Nuveen, LLC | $2402432 | 26918 | 0.11% | शेयर |
| D.A. DAVIDSON & CO. | $2392346 | 26805 | 0.11% | शेयर |
| CITADEL ADVISORS LLC | $2356200 | 26400 | 0.11% | कॉल ऑप्शन |
| Connor, Clark & Lunn Investment Management Ltd. | $2337993 | 26196 | 0.11% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2224289 | 24922 | 0.10% | शेयर |
| NORGES BANK | $2177700 | 24400 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2161367 | 24217 | 0.10% | शेयर |
| CREDIT AGRICOLE S A | $2150925 | 24100 | 0.10% | शेयर |
| HighTower Advisors, LLC | $2024166 | 22680 | 0.09% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1979034 | 22174 | 0.09% | शेयर |
| Schonfeld Strategic Advisors LLC | $1823912 | 20436 | 0.08% | शेयर |
| Atom Investors LP | $1793122 | 20091 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 35 इनसाइडर्स · 14 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sean Bagan | President and CEO | 5 मार्च 2026 A | 19632 | 0 | 0 | $0 |
| Josef Matosevic | President and CEO | 1 अप्रैल 2024 M | 78206 | 0 | 0 | $0 |
| Jeremy Scott Evans | Chief Financial Officer | 1 अप्रैल 2026 M | 919 | 0 | 0 | $0 |
| Michael Connaway | CFO | 27 अक्टूबर 2025 A | — | 0 | 0 | $0 |
| Tricia L Fulton | EVP, Chief Financial Officer | 28 फ़रवरी 2023 M | 63458 | 0 | 0 | $0 |
| Richard J Dobbyn | Chief Financial Officer | 22 नवमबर 2005 S | 6966 | 0 | 0 | $0 |
| Matteo Arduini | President of Hydraulics, FCT | 23 जून 2026 M | 11317 | 0 | 4 | $-1243341 |
| Billy Vern Aldridge | President, Electronics | 5 मार्च 2026 A | 1043 | 0 | 0 | $0 |
| Lee Francis Wichlacz | President, Electronics | 27 फ़रवरी 2025 A | 2301 | 0 | 0 | $0 |
| Jason Lemar Morgan | President, CVT | 28 फ़रवरी 2023 M | 4393 | 0 | 0 | $0 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | 5 मार्च 2026 A | 13729 | 0 | 0 | $0 |
| Marc A Greenberg | General Counsel and Secretary | 5 मार्च 2026 A | 10074 | 0 | 0 | $0 |
| Melanie M Nealis | Chief Legal & Compliance Offic | 28 जनवरी 2022 M | 3530 | 0 | 0 | $0 |
| Jinger J Mcpeak | Officer | 6 मार्च 2021 F | 4615 | 0 | 0 | $0 |
| Cary Chenanda | निदेशक | 16 जून 2026 A | 17036 | 0 | 0 | $0 |
| Ian K. Walsh | निदेशक | 16 जून 2026 A | — | 0 | 0 | $0 |
| Diana Sacchi | निदेशक | 16 जून 2026 A | 10375 | 0 | 1 | $-36183 |
| Alexander Schuetz | निदेशक | 16 जून 2026 A | 18003 | 0 | 0 | $0 |
| Laura D Brown | निदेशक | 16 जून 2026 A | 19268 | 0 | 0 | $0 |
| Douglas Britt | निदेशक | 16 जून 2026 A | 29704 | 0 | 0 | $0 |
| LEMAITRE PHILIPPE | निदेशक | 13 मार्च 2025 A | 66178 | 0 | 0 | $0 |
| Marc Bertoneche | निदेशक | 9 मार्च 2022 A | 19699 | 0 | 0 | $0 |
| Gregory C Yadley | निदेशक | 4 जून 2021 A | 9910 | 0 | 0 | $0 |
| Kennon Guglielmo | निदेशक | 10 मार्च 2021 A | 5850 | 0 | 0 | $0 |
| Allen J Carlson | निदेशक | 16 मार्च 2018 A | 38250 | 0 | 0 | $0 |
| David N Wormley | निदेशक | 3 मार्च 2017 A | 35125 | 0 | 0 | $0 |
| John S Kahler | निदेशक | 28 फ़रवरी 2015 A | 19263 | 0 | 0 | $0 |
| Ferdinand E Megerlin | निदेशक | 20 मार्च 2013 S | 2279 | 0 | 0 | $0 |
| David W Grzelak | — | 20 सितमबर 2019 A | 14750 | 0 | 0 | $0 |
| Christine L Koski | — | 20 सितमबर 2019 A | 64902 | 0 | 0 | $0 |
| Tim A Twitty | — | 30 मार्च 2016 S | 45298 | 0 | 0 | $0 |
| Jeffrey Cooper | — | 7 जुलाई 2011 S | 7724 | 0 | 0 | $0 |
| Peter G Robson | — | 17 नवमबर 2010 S | 500 | 0 | 0 | $0 |
| Hirokatsu Sakamoto | — | 1 मार्च 2008 A | 2276 | 0 | 0 | $0 |
| Clyde G Nixon | — | 19 जून 2007 A | 13399 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 54 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.47% | 1780 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 67398 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 16373 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12132 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 186 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 103792 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 11331 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 102328 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 186376 NS | 30 अप्रैल 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 27578 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1561 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 14376 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 10699 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 159795 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 111598 NS | 30 अप्रैल 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 1858 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1221 NS | 31 मई 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9961 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1868 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1235 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 80281 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5282 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 31 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3433 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1081 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 9341 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9642 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20829 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8095 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10862 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 636 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 53 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRN · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |