IIIN Insteel Industries, Inc. Common Stock
$32.44
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 16, 2026
52W रेंज
$24–$40
52% of range
विश्लेषक रेटिंग
HOLD
6 analysts
मूल्य लक्ष्य
$39
+20% upside
P/E (TTM)
15.4
ROE
11.5%
शुद्ध लाभ मार्जिन
6.3%
IIIN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$32.44
मार्केट कैप
$630M
P/E (TTM)
15.4
EPS (TTM)
$2.10
राजस्व (TTM)
$648M
लाभांश प्रतिफल
3.5%
ROE
11.5%
D/E ऋण/इक्विटी
—
52W रेंज
$24 – $40
IIIN 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
$648M
2017-09-30
→
2025-09-27
EPS
$2.10
2017-09-30
→
2025-09-27
फ्री कैश फ्लो
$19M
2017-09-30
→
2025-09-27
मार्जिन
6.3%
2017-09-30
→
2025-09-27
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
IIIN
सहकर्मी माध्यिका
P/E (TTM)
15.4
16.9
P/S (TTM)
1.0
0.8
P/B
1.7
1.8
Price / FCF (मूल्य / FCF)
33.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
IIIN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
14.4%
26.1%
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.3%
3.2%
ROA
9.3%
3.3%
ROE
11.5%
7.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
IIIN
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
4.0
2.1
Quick Ratio (त्वरित अनुपात)
1.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
IIIN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
22.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-7.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
6.5%
—
EPS YoY
112.1%
—
Net Income YoY (शुद्ध आय YoY)
112.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
IIIN
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
53.0%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.5%
भुगतान अनुपात
53.0%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 12 जून 2026 | $0.0300 |
| 13 मार्च 2026 | $0.0300 |
| 28 नवमबर 2025 | $1.0300 |
| 12 सितमबर 2025 | $0.0300 |
| 13 जून 2025 | $0.0300 |
| 14 मार्च 2025 | $0.0300 |
| 29 नवमबर 2024 | $1.0300 |
| 13 सितमबर 2024 | $0.0300 |
| 14 जून 2024 | $0.0300 |
| 14 मार्च 2024 | $0.0300 |
| 7 दिसमबर 2023 | $2.5300 |
| 14 सितमबर 2023 | $0.0300 |
| 15 जून 2023 | $0.0300 |
| 16 मार्च 2023 | $0.0300 |
| 8 दिसमबर 2022 | $2.0300 |
| 15 सितमबर 2022 | $0.0300 |
| 9 जून 2022 | $0.0300 |
| 10 मार्च 2022 | $0.0300 |
| 1 दिसमबर 2021 | $2.0300 |
| 9 सितमबर 2021 | $0.0300 |
IIIN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
6 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-16
निम्न
$39.00
उच्च
$39.00
मध्यिका लक्ष्य
$39.00
+20.2%
माध्य लक्ष्य
$39.00
+20.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.46 | $0.78 | -0.32% |
| 31 मार्च 2026 | $0.27 | $0.65 | -0.38% |
| 31 दिसमबर 2025 | $0.39 | $0.41 | -0.02% |
| 30 सितमबर 2025 | $0.74 | $0.69 | 0.05% |
| 30 जून 2025 | $0.78 | $0.58 | 0.20% |
| 31 मार्च 2025 | $0.52 | $0.28 | 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 |
|---|---|---|---|---|---|---|
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Cost of Revenue | $554M | $480M | $584M | $630M | $469M | $417M | $426M | $382M | $329M | $333M | $389M | $360M | |
| Gross Profit | $93M | $50M | $65M | $197M | $122M | $56M | $30M | $71M | $60M | $85M | $58M | $49M | |
| SG&A Expense | $39M | $30M | $31M | $36M | $32M | $31M | $25M | $28M | $26M | $26M | $26M | $23M | |
| Interest Expense | $52.0K | $89.0K | $87.0K | $91.0K | $96.0K | $106.0K | $168.0K | $114.0K | $136.0K | $158.0K | $320.0K | $252.0K | |
| Interest Income | $2M | $5M | $4M | $326.0K | $21.0K | $473.0K | $293.0K | $515.0K | $248.0K | $166.0K | $11.0K | $10.0K | |
| Other Non-op | $-17.0K | $-37.0K | $3M | $-88.0K | $-114.0K | $1M | $2M | $-274.0K | $-53.0K | $-183.0K | $1M | $2M | |
| Pretax Income | $54M | $25M | $42M | $162M | $86M | $24M | $7M | $43M | $34M | $56M | $33M | $25M | |
| Income Tax | $13M | $6M | $9M | $37M | $19M | $5M | $2M | $6M | $12M | $19M | $11M | $9M | |
| Net Income | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| EPS (Basic) | $2.11 | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 | $1.90 | $1.19 | $1.99 | $1.18 | $0.91 | |
| EPS (Diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 | |
| Shares (Basic) | 19,484,000 | 19,502,000 | 19,504,000 | 19,517,000 | 19,344,000 | 19,278,000 | 19,243,000 | 19,079,000 | 19,011,000 | 18,754,000 | 18,418,000 | 18,257,000 | |
| Shares (Diluted) | 19,558,000 | 19,575,000 | 19,566,000 | 19,629,000 | 19,534,000 | 19,383,000 | 19,340,000 | 19,277,000 | 19,217,000 | 19,055,000 | 18,803,000 | 18,665,000 | |
| EBITDA | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $112M | $126M | $48M | $90M | $69M | $38M | $44M | $32M | $59M | $33M | $3M | |
| Receivables | $79M | $58M | $63M | $82M | $68M | $54M | $44M | $51M | $40M | $47M | $47M | $51M | |
| Inventory | $138M | $89M | $103M | $198M | $79M | $69M | $71M | $94M | $82M | $71M | $66M | $82M | |
| Prepaid Expense | · | · | · | · | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Other Current Assets | $7M | $9M | $6M | $8M | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Current Assets | $262M | $267M | $299M | $335M | $247M | $197M | $161M | $195M | $160M | $180M | $151M | $143M | |
| PP&E (Net) | $129M | $126M | $120M | $108M | $106M | $101M | $105M | $106M | $99M | $88M | $84M | $90M | |
| PP&E (Gross) | $325M | $307M | $288M | $274M | $259M | $244M | $242M | $239M | $222M | $208M | $197M | $193M | |
| Accum. Depreciation | $197M | $181M | $168M | $165M | $153M | $142M | $137M | $133M | $123M | $120M | $112M | $103M | |
| Goodwill | $38M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Intangibles | $17M | $5M | $6M | $7M | $8M | $9M | $9M | $10M | $8M | $9M | $10M | $10M | |
| Other Non-current Assets | $18M | $15M | $13M | $12M | $21M | $21M | $11M | $10M | $9M | $8M | $8M | $7M | |
| Total Assets | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Accounts Payable | $48M | $37M | $34M | $47M | $49M | $39M | $22M | $60M | $34M | $43M | $32M | $53M | |
| Accrued Liabilities | $18M | $10M | $12M | $16M | $19M | $15M | $7M | $12M | $9M | $11M | $14M | $10M | |
| Current Liabilities | $66M | $47M | $46M | $63M | $69M | $54M | $28M | $72M | $42M | $54M | $46M | $63M | |
| Capital Leases | $2M | $811.0K | $936.0K | · | $695.0K | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $7M | $5M | $8M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $25M | $25M | $20M | $19M | $20M | $19M | $19M | $16M | $17M | $15M | $14M | $15M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Retained Earnings | $263M | $245M | $279M | $289M | $206M | $171M | $154M | $151M | $136M | $139M | $123M | $103M | |
| AOCI | $-36.0K | $-608.0K | $-283.0K | $-977.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $372M | $351M | $382M | $390M | $302M | $265M | $246M | $242M | $223M | $225M | $200M | $179M | |
| Liabilities + Equity | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Shares Outstanding | 19,420,000 | 19,452,000 | 19,454,000 | 19,478,000 | 19,408,000 | · | 19,261,000 | 19,223,000 | 19,041,000 | 18,976,000 | 18,466,000 | 18,377,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-748.0K | $4M | $238.0K | $327.0K | $-118.0K | $-424.0K | $2M | $-3M | $3M | $536.0K | $333.0K | $41.0K | |
| Amort. of Intangibles | $2M | $749.0K | $757.0K | $821.0K | $899.0K | $1M | $1M | $1M | $1M | $1M | $1M | $438.0K | |
| Restructuring | $2M | $0 | $0 | $-318.0K | $3M | $2M | $0 | $0 | $164.0K | $115.0K | $349.0K | $1M | |
| Other Non-cash | $-35M | $16M | $94M | $-137M | $-13M | $21M | $-16M | $6M | $-19M | $3M | $-501.0K | $-385.0K | |
| Operating Cash Flow | $27M | $58M | $142M | $6M | $70M | $56M | $7M | $54M | $21M | $56M | $36M | $29M | |
| CapEx | $8M | $19M | $31M | $16M | $18M | $7M | $11M | $18M | $21M | $13M | $7M | $9M | |
| Investing Cash Flow | $-76M | $-20M | $-21M | $-6M | $-18M | $-23M | $-10M | $-22M | $-21M | $-13M | $-3M | $-40M | |
| Debt Issued | $291.0K | $298.0K | $323.0K | $266.0K | $297.0K | $322.0K | $44M | $372.0K | $404.0K | $328.0K | $61M | $19M | |
| Net Debt Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M | |
| Financing Cash Flow | $-24M | $-53M | $-44M | $-41M | $-31M | $-3M | $-3M | $-20M | $-27M | $-18M | $-3M | $-1M | |
| Net Change in Cash | $-73M | $-14M | $77M | $-42M | $21M | $31M | $-6M | $12M | $-27M | $26M | $30M | $-12M | |
| Taxes Paid | $11M | $3M | $8M | $41M | $17M | $2M | $2M | $8M | $9M | $19M | $8M | $8M | |
| Free Cash Flow | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $36M | $-272.0K | $42M | $29M | $20M | |
| Levered FCF | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $35M | $-361.7K | $41M | $28M | $20M |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.3% | 13.0% | 11.9% | |
| Net Margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.9% | 4.1% | |
| Pretax Margin | 8.3% | 4.8% | 6.4% | 19.6% | 14.6% | 5.1% | 1.6% | 9.4% | 8.8% | 13.5% | 7.4% | 6.2% | |
| EBITDA Margin | 2.8% | 2.9% | 2.1% | 1.8% | 2.5% | 3.0% | 3.0% | 2.8% | 3.0% | 2.8% | 2.7% | 2.5% | |
| ROA | 9.3% | 4.4% | 7.4% | 29.0% | 18.3% | 6.0% | 1.8% | 11.8% | 7.8% | 13.5% | 8.4% | 7.1% | |
| ROE | 11.5% | 5.5% | 8.6% | 33.1% | 23.0% | 7.3% | 2.3% | 15.4% | 10.1% | 17.5% | 11.5% | 9.8% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 5.7 | 6.5 | 5.4 | 3.6 | 3.7 | 5.7 | 2.7 | 3.8 | 3.4 | 3.3 | 2.3 | |
| Quick Ratio | 1.8 | 3.6 | 4.1 | 2.1 | 2.3 | 2.3 | 2.9 | 1.3 | 1.7 | 2.0 | 1.7 | 0.9 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | |
| Inventory Turnover | 4.9 | 5.0 | 4.3 | 4.6 | 6.3 | 6.0 | 5.2 | 4.3 | 4.3 | 4.9 | 5.3 | 5.1 | |
| Receivables Turnover | 9.5 | 8.7 | 9.8 | 11.1 | 9.7 | 9.6 | 9.5 | 9.9 | 8.9 | 8.9 | 9.1 | 8.9 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -18.5% | -21.5% | 40.0% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.1% | -40.4% | -73.9% | 86.8% | 248.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.9% | -33.8% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 112.5% | -40.4% | -74.1% | 87.7% | 250.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.0% | -33.8% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Net Income TTM | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| Market Cap | $747M | $601M | $631M | $517M | · | · | $399M | $690M | $497M | $688M | $297M | $385M | |
| P/E | 18.3 | 31.2 | 19.6 | 4.2 | 11.4 | 19.3 | 71.4 | 19.1 | 22.3 | 18.6 | 14.0 | 23.6 | |
| P/S | 1.2 | 1.1 | 1.0 | 0.6 | · | · | 0.9 | 1.5 | 1.3 | 1.6 | 0.7 | 0.9 | |
| P/B | 2.0 | 1.7 | 1.7 | 1.3 | · | · | 1.6 | 2.9 | 2.2 | 3.1 | 1.5 | 2.2 | |
| P / Tangible Book | 2.4 | 1.8 | 1.7 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 10.3 | 4.4 | 91.1 | · | · | 60.4 | 12.8 | 24.5 | 12.6 | 8.3 | 13.2 | |
| P / FCF | 39.4 | 15.4 | 5.7 | -50.5 | · | · | -102.2 | 19.4 | -1827.8 | 16.5 | 10.4 | 19.0 | |
| Dividend Yield | 2.9% | 8.5% | 6.5% | 8.0% | · | · | 0.58% | 3.1% | 5.2% | 3.0% | 0.74% | 0.57% | |
| Earnings Yield | 5.5% | 3.2% | 5.1% | 24.0% | 8.7% | 5.2% | 1.4% | 5.2% | 4.5% | 5.4% | 7.1% | 4.2% | |
| Payout Ratio | 53.0% | 263.9% | 127.3% | 32.9% | 47.0% | 12.2% | 41.3% | 58.8% | 115.4% | 56.0% | 10.2% | 13.2% | |
| Annual Payout | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M |
आय विवरण 15
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $173M | $160M | $177M | $180M | $161M | $130M | $134M | $146M | $127M | $122M | $158M | $159M | $167M | $257M | |
| Cost of Revenue | $178M | $156M | $142M | $149M | $149M | $136M | $120M | $122M | $130M | $112M | $115M | $144M | $146M | $149M | $201M | |
| Gross Profit | $20M | $16M | $18M | $29M | $31M | $25M | $10M | $12M | $15M | $16M | $6M | $14M | $13M | $18M | $56M | |
| SG&A Expense | $9M | $10M | $9M | $10M | $11M | $11M | $8M | $7M | $8M | $8M | $6M | $8M | $8M | $7M | $4M | |
| Interest Expense | $12.0K | $23.0K | $13.0K | $12.0K | $14.0K | $13.0K | $13.0K | $13.0K | $19.0K | $28.0K | $29.0K | $20.0K | $23.0K | $24.0K | $24.0K | |
| Interest Income | $188.0K | $61.0K | $370.0K | $493.0K | $472.0K | $316.0K | $786.0K | $1M | $1M | $1M | $2M | $1M | $747.0K | $440.0K | $288.0K | |
| Other Non-op | $-78.0K | $-18.0K | $11.0K | $-29.0K | $16.0K | $-18.0K | $14.0K | $-35.0K | $-15.0K | $-9.0K | $22.0K | $0 | $57.0K | $3M | $-109.0K | |
| Pretax Income | $12M | $7M | $10M | $19M | $20M | $13M | $1M | $6M | $9M | $9M | $2M | $7M | $7M | $14M | $51M | |
| Income Tax | $3M | $2M | $2M | $5M | $5M | $3M | $381.0K | $1M | $2M | $2M | $423.0K | $2M | $1M | $3M | $12M | |
| Net Income | $9M | $5M | $8M | $15M | $15M | $10M | $1M | $5M | $7M | $7M | $1M | $6M | $5M | $11M | $40M | |
| EPS (Basic) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.53 | $0.06 | $0.23 | $0.34 | $0.36 | $0.06 | $0.29 | $0.26 | $0.57 | $2.03 | |
| EPS (Diluted) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.52 | $0.06 | $0.24 | $0.34 | $0.35 | $0.06 | $0.29 | $0.26 | $0.57 | $2.02 | |
| Shares (Basic) | 19,452,000 | 19,482,000 | 19,472,000 | -38,971,000 | 19,476,000 | 19,482,000 | 19,497,000 | -39,003,000 | 19,500,000 | 19,508,000 | 19,497,000 | -2,000 | 19,503,000 | 19,525,000 | -38,797,000 | |
| Shares (Diluted) | 19,494,000 | 19,566,000 | 19,551,000 | -39,074,000 | 19,553,000 | 19,529,000 | 19,550,000 | -39,160,000 | 19,568,000 | 19,594,000 | 19,573,000 | 1,000 | 19,562,000 | 19,584,000 | -39,266,000 | |
| EBITDA | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | $3M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $16M | $39M | $54M | $28M | $36M | $112M | $98M | $84M | $86M | · | $80M | · | · | |
| Receivables | $81M | $81M | $65M | $79M | $83M | $80M | $49M | $58M | $61M | $56M | $43M | · | $66M | · | · | |
| Inventory | $167M | $159M | $172M | $138M | $119M | $96M | $99M | $89M | $89M | $93M | $94M | · | $136M | · | · | |
| Other Current Assets | $8M | $8M | $6M | $7M | $7M | $7M | $8M | $9M | $9M | $8M | $9M | · | $5M | · | · | |
| Current Assets | $279M | $264M | $258M | $262M | $264M | $211M | $192M | $267M | $257M | $240M | $232M | · | $288M | · | · | |
| PP&E (Net) | $124M | $126M | $126M | $129M | $131M | $134M | $136M | $126M | $128M | $128M | $129M | · | $112M | · | · | |
| PP&E (Gross) | $326M | $328M | $326M | $325M | $324M | $323M | $321M | $307M | $306M | $302M | $300M | · | $277M | · | · | |
| Accum. Depreciation | $202M | $202M | $199M | $197M | $193M | $189M | $185M | $181M | $178M | $174M | $171M | · | $165M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $36M | $10M | $10M | $10M | $10M | · | $10M | · | · | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $5M | $6M | $6M | $6M | · | $6M | · | · | |
| Other Non-current Assets | $18M | $17M | $18M | $18M | $22M | $22M | $22M | $15M | $14M | $15M | $14M | · | $12M | · | · | |
| Total Assets | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Accounts Payable | $65M | $62M | $57M | $48M | $73M | $43M | $37M | $37M | $35M | $25M | $24M | · | $37M | · | · | |
| Accrued Liabilities | $13M | $9M | $15M | $18M | $16M | $11M | $10M | $10M | $10M | $8M | $10M | · | $8M | · | · | |
| Current Liabilities | $78M | $71M | $72M | $66M | $90M | $54M | $47M | $47M | $45M | $33M | $33M | · | $45M | · | · | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $811.0K | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $24M | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $24M | $23M | $24M | · | $18M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Retained Earnings | $261M | $254M | $250M | $263M | $249M | $235M | $226M | $245M | $241M | $236M | $230M | · | $264M | · | · | |
| AOCI | $-36.0K | $-36.0K | $-36.0K | $-36.0K | $-608.0K | $-608.0K | $-608.0K | $-608.0K | $-283.0K | $-283.0K | $-283.0K | · | $-977.0K | · | · | |
| Stockholders' Equity | $371M | $365M | $359M | $372M | $356M | $341M | $332M | $351M | $346M | $341M | $334M | $382M | $365M | · | $390M | |
| Liabilities + Equity | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Shares Outstanding | · | · | · | 19,420,000 | · | · | · | 19,452,000 | · | · | · | · | · | · | · |
नकदी प्रवाह 19
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $395.0K | $1M | $441.0K | $1M | $427.0K | $1M | $345.0K | $1M | $508.0K | $997.0K | $398.0K | $891.0K | $983.0K | $130.0K | $1M | |
| Deferred Tax | $-342.0K | $124.0K | $148.0K | $-207.0K | $-548.0K | $-770.0K | $777.0K | $557.0K | $869.0K | $-579.0K | $3M | $1M | $-101.0K | $-1M | $-297.0K | |
| Amort. of Intangibles | $393.0K | $393.0K | $415.0K | $528.0K | $480.0K | $484.0K | $408.0K | $187.0K | $188.0K | $187.0K | $187.0K | $188.0K | $187.0K | $194.0K | $201.0K | |
| Restructuring | $0 | $0 | $51.0K | $103.0K | $843.0K | $662.0K | $696.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-13M | · | · | · | $12M | · | · | · | $13M | · | · | $20M | · | |
| Operating Cash Flow | $14M | $5M | $-701.0K | $-17M | $29M | $-3M | $19M | $16M | $19M | $1M | $22M | $39M | $47M | $33M | $-9M | |
| CapEx | $3M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $12M | $4M | $7M | $8M | $4M | |
| Investing Cash Flow | $-3M | $-5M | $-2M | $3M | $-2M | $-2M | $-74M | $-2M | $-3M | $-2M | $-12M | $-4M | $-7M | $2M | $-3M | |
| Debt Issued | $88.0K | $18M | $67.0K | $68.0K | $88.0K | $66.0K | $69.0K | $68.0K | $96.0K | $67.0K | $67.0K | $68.0K | $75.0K | $67.0K | $46.0K | |
| Net Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $2M | $0 | $745.0K | $307.0K | $224.0K | $1M | $617.0K | $0 | $994.0K | $303.0K | $539.0K | $0 | $1M | $916.0K | $1M | |
| Net Stock Activity | · | · | $-745.0K | · | · | · | $-617.0K | · | · | · | $-539.0K | · | · | $-916.0K | · | |
| Dividends Paid | $581.0K | $583.0K | $20M | $583.0K | $582.0K | $582.0K | $20M | $583.0K | $584.0K | $584.0K | $49M | $584.0K | $584.0K | $40M | $584.0K | |
| Financing Cash Flow | $-3M | $-861.0K | $-21M | $-1M | $-791.0K | $-2M | $-21M | $-673.0K | $-2M | $-843.0K | $-50M | $-772.0K | $-2M | $-40M | $-2M | |
| Net Change in Cash | $8M | $-501.0K | $-23M | $-15M | $25M | $-8M | $-76M | $14M | $14M | $-2M | $-40M | $34M | $38M | $-6M | $-15M | |
| Taxes Paid | $2M | $7M | $67.0K | $6M | $5M | $237.0K | $40.0K | $65.0K | $3M | $716.0K | $8.0K | $2M | $4M | $187.0K | $11M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · |
लाभप्रदता 6
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.6% | 11.3% | · | 17.1% | 15.3% | 7.3% | · | 10.6% | 12.3% | 5.1% | · | 8.3% | 10.7% | · | |
| Net Margin | 4.6% | 3.0% | 4.8% | · | 8.4% | 6.4% | 0.83% | · | 4.5% | 5.5% | 0.93% | · | 3.2% | 6.7% | · | |
| Pretax Margin | 5.9% | 3.9% | 6.0% | · | 11.0% | 8.3% | 1.1% | · | 6.0% | 7.0% | 1.3% | · | 4.1% | 8.6% | · | |
| EBITDA Margin | · | · | 2.9% | · | · | · | 3.4% | · | · | · | 3.0% | · | · | 2.0% | · | |
| ROA | 1.9% | 1.2% | 1.8% | · | 3.4% | 2.5% | 0.27% | · | 1.5% | 1.7% | 0.30% | · | · | · | · | |
| ROE | 2.5% | 1.5% | 2.2% | · | 4.3% | 3.0% | 0.32% | · | 1.8% | 2.0% | 0.37% | · | · | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.7 | 3.6 | · | 2.9 | 3.9 | 4.1 | · | 5.8 | 7.2 | 6.9 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.1 | · | 1.5 | 2.0 | 1.8 | · | 3.6 | 4.2 | 3.9 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.0 | 1.3 | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.1 | 2.8 | · | 2.5 | 2.4 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | · | · | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $673M | $630M | · | $616M | $564M | $525M | · | $561M | $574M | $613M | · | $780M | $834M | · | |
| Net Income TTM | $37M | $38M | $34M | · | $33M | $25M | $16M | · | $25M | $24M | $28M | · | $93M | $127M | · | |
| P/E | 16.1 | 16.8 | 18.5 | · | 22.2 | 20.7 | 34.0 | · | 24.0 | 31.6 | 26.8 | · | 5.9 | 4.2 | · | |
| Earnings Yield | 6.2% | 5.9% | 5.4% | · | 4.5% | 4.8% | 2.9% | · | 4.2% | 3.2% | 3.7% | · | 17.1% | 23.5% | · | |
| Payout Ratio | · | · | 263.1% | · | · | · | 1851.4% | · | · | · | 4345.5% | · | · | 355.1% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| राजस्व | $648M | $529M | $649M | — | $827M |
| सकल मार्जिन % | 14.4% | 9.4% | 10.1% | — | 23.9% |
| शुद्ध आय | $41M | $19M | $32M | — | $125M |
| तनुकरणित EPS | $2.10 | $0.99 | $1.66 | — | $6.37 |
बैलेंस शीट
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 4.0 | 5.7 | 6.5 | — | 5.4 |
| त्वरित अनुपात | 1.8 | 3.6 | 4.1 | — | 2.1 |
नकदी प्रवाह
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $19M | $39M | $111M | — | $-10M |
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) 209 फाइलर्स · $355.3M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 54 (+16 पिछली तिमाही की तुलना में) | 49 (+30 पिछली तिमाही की तुलना में) | 84 (+12 पिछली तिमाही की तुलना में) | 38 (-18 पिछली तिमाही की तुलना में) | +1.9M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33770101 | 1118215 | 9.51% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $24808696 | 821480 | 6.98% | शेयर |
| First Eagle Investment Management, LLC | $15445911 | 511454 | 4.35% | शेयर |
| ROBOTTI ROBERT | $14421406 | 477530 | 4.06% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $13976492 | 462666 | 3.93% | शेयर |
| STATE STREET CORP | $12109234 | 400968 | 3.41% | शेयर |
| Qube Research & Technologies Ltd | $11226488 | 371738 | 3.16% | शेयर |
| ROYCE & ASSOCIATES LP | $10701914 | 354368 | 3.01% | शेयर |
| Bruce & Co., Inc. | $10371375 | 343423 | 2.92% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9421796 | 311980 | 2.65% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $9044357 | 299482 | 2.55% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9023096 | 298778 | 2.54% | शेयर |
| CITADEL ADVISORS LLC | $8287303 | 274414 | 2.33% | शेयर |
| OPPENHEIMER & CO INC | $7834846 | 259432 | 2.21% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6370811 | 210954 | 1.79% | शेयर |
| Oppenheimer & Close, LLC | $6045376 | 200178 | 1.70% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5973953 | 197813 | 1.68% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5919140 | 195998 | 1.67% | शेयर |
| Bank of New York Mellon Corp | $5515698 | 182639 | 1.55% | शेयर |
| Owls Nest Partners IA, LLC | $4980765 | 164926 | 1.40% | शेयर |
| Bridge City Capital, LLC | $4455104 | 147520 | 1.25% | शेयर |
| GOLDMAN SACHS GROUP INC | $4274780 | 141549 | 1.20% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $4272907 | 141487 | 1.20% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $4218157 | 139674 | 1.19% | शेयर |
| ICON ADVISERS INC/CO | $4107200 | 136000 | 1.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4070960 | 134800 | 1.15% | पुट ऑप्शन |
| D. E. Shaw & Co., Inc. | $4048340 | 134051 | 1.14% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3858986 | 127781 | 1.09% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $3440444 | 113922 | 0.97% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3210320 | 106302 | 0.90% | शेयर |
| JANE STREET GROUP, LLC | $3194677 | 105784 | 0.90% | शेयर |
| ISTHMUS PARTNERS, LLC | $3072910 | 101752 | 0.86% | शेयर |
| Point72 Asset Management, L.P. | $2728359 | 90343 | 0.77% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2706011 | 89603 | 0.76% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $2633561 | 87204 | 0.74% | शेयर |
| Numerai GP LLC | $2497027 | 82683 | 0.70% | शेयर |
| Walleye Capital LLC | $2428110 | 80401 | 0.68% | शेयर |
| CHATHAM CAPITAL GROUP, INC. | $2412165 | 79873 | 0.68% | शेयर |
| Jain Global LLC | $2348292 | 77758 | 0.66% | शेयर |
| Russell Investments Group, Ltd. | $2302783 | 76251 | 0.65% | शेयर |
| FIRST TRUST ADVISORS LP | $1986525 | 65779 | 0.56% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1881097 | 62288 | 0.53% | शेयर |
| PEAK6 LLC | $1812000 | 60000 | 0.51% | कॉल ऑप्शन |
| Balyasny Asset Management L.P. | $1754288 | 58089 | 0.49% | शेयर |
| Squarepoint Ops LLC | $1697965 | 56224 | 0.48% | शेयर |
| Linden Thomas Advisory Services, LLC | $1655202 | 54808 | 0.47% | शेयर |
| D. E. Shaw & Co., Inc. | $1624760 | 53800 | 0.46% | कॉल ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $1550075 | 51327 | 0.44% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1540200 | 51000 | 0.43% | शेयर |
| Catalyst Funds Management Pty Ltd | $1534160 | 50800 | 0.43% | शेयर |
| BlackRock, Inc. | $1529932 | 50660 | 0.43% | शेयर |
| Cardinal Capital Management | $1507131 | 49905 | 0.42% | शेयर |
| Cubist Systematic Strategies, LLC | $1490274 | 38870 | 0.42% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $1469351 | 48654 | 0.41% | शेयर |
| CITADEL ADVISORS LLC | $1431480 | 47400 | 0.40% | पुट ऑप्शन |
| NEW YORK STATE COMMON RETIREMENT FUND | $1399015 | 46325 | 0.39% | शेयर |
| Mountain Lake Investment Management LLC | $1336652 | 44260 | 0.38% | शेयर |
| Quantinno Capital Management LP | $1291356 | 42760 | 0.36% | शेयर |
| GRACE & WHITE INC /NY | $1220956 | 40429 | 0.34% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1195165 | 39575 | 0.34% | शेयर |
| Cresset Asset Management, LLC | $1184776 | 39231 | 0.33% | शेयर |
| Quadrature Capital Ltd | $1134010 | 37550 | 0.32% | शेयर |
| PEAK6 LLC | $1126460 | 37300 | 0.32% | पुट ऑप्शन |
| Connor, Clark & Lunn Investment Management Ltd. | $1118336 | 37031 | 0.31% | शेयर |
| ALGERT GLOBAL LLC | $1098676 | 36380 | 0.31% | शेयर |
| ExodusPoint Capital Management, LP | $1070892 | 35460 | 0.30% | शेयर |
| TWO SIGMA ADVISERS, LP | $1038776 | 32800 | 0.29% | शेयर |
| D. E. Shaw & Co., Inc. | $951300 | 31500 | 0.27% | पुट ऑप्शन |
| CM WEALTH ADVISORS LLC | $932365 | 30873 | 0.26% | शेयर |
| AMERIPRISE FINANCIAL INC | $919137 | 30435 | 0.26% | शेयर |
| JANE STREET GROUP, LLC | $893920 | 29600 | 0.25% | पुट ऑप्शन |
| Skopos Labs, Inc. | $864181 | 25712 | 0.24% | शेयर |
| Aquatic Capital Management LLC | $859009 | 28444 | 0.24% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $850251 | 28154 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $733368 | 24284 | 0.21% | शेयर |
| EntryPoint Capital, LLC | $705110 | 23348 | 0.20% | शेयर |
| Canal Capital Management, LLC | $698039 | 23114 | 0.20% | शेयर |
| HSBC HOLDINGS PLC | $680711 | 22935 | 0.19% | शेयर |
| JANE STREET GROUP, LLC | $652320 | 21600 | 0.18% | कॉल ऑप्शन |
| XTX Topco Ltd | $644710 | 21348 | 0.18% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $597451 | 17776 | 0.17% | शेयर |
| SIMPLEX TRADING, LLC | $575521 | 19057 | 0.16% | शेयर |
| Unison Advisors LLC | $566461 | 18757 | 0.16% | शेयर |
| DEUTSCHE BANK AG\ | $558911 | 18507 | 0.16% | शेयर |
| Brevan Howard Capital Management LP | $549217 | 18186 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $542465 | 16140 | 0.15% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $526265 | 17426 | 0.15% | शेयर |
| OSAIC HOLDINGS, INC. | $517911 | 17150 | 0.15% | शेयर |
| Boston Partners | $505790 | 16748 | 0.14% | शेयर |
| Schonfeld Strategic Advisors LLC | $502284 | 16632 | 0.14% | शेयर |
| ALPS ADVISORS INC | $480361 | 15906 | 0.14% | शेयर |
| WELLS FARGO & COMPANY/MN | $479878 | 15890 | 0.14% | शेयर |
| FIFTH THIRD BANCORP | $452024 | 14968 | 0.13% | शेयर |
| Corient Private Wealth LP | $439744 | 14561 | 0.12% | शेयर |
| VANGUARD GROUP INC | $388718 | 12274 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $357689 | 11844 | 0.10% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $356360 | 11800 | 0.10% | शेयर |
| Corton Capital Inc. | $342606 | 8936 | 0.10% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $325254 | 10770 | 0.09% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $284967 | 9436 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 8 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| H O Woltz III | Chairman, President and CEO | 14 अगस्त 2026 M | 495446 | 0 | 0 | $0 |
| Scot R Jafroodi | VP, CFO and Treasurer | 14 अगस्त 2026 M | 49731 | 0 | 0 | $0 |
| Michael C Gazmarian | Vice President and CFO | 17 फ़रवरी 2018 F | 70387 | 0 | 0 | $0 |
| Richard Wagner | Senior Vice President and COO | 14 अगस्त 2026 M | 41640 | 0 | 1 | $-63248 |
| Elizabeth Carroll Southern | VP, Secretary and CLO | 14 अगस्त 2026 M | 1479 | 0 | 0 | $0 |
| James R. York | Senior Vice President | 14 अगस्त 2026 M | 10530 | 0 | 0 | $0 |
| James F Petelle | Vice President, Sec. and CLO | 6 जून 2023 M | 16535 | 0 | 0 | $0 |
| Gary D Kniskern | Vice President-Administration | 14 अगस्त 2006 A | 7560 | 0 | 0 | $0 |
| Abney S Boxley III | निदेशक | 11 फ़रवरी 2026 M | 16433 | 0 | 0 | $0 |
| Kennedy G Thompson | निदेशक | 11 फ़रवरी 2026 M | 34117 | 0 | 0 | $0 |
| Allen W Rogers II | निदेशक | 10 फ़रवरी 2026 M | 96167 | 0 | 0 | $0 |
| Jon M Ruth | निदेशक | 13 फ़रवरी 2018 A | 1684 | 0 | 0 | $0 |
| Joseph A Rutkowski | निदेशक | 13 फ़रवरी 2018 A | 1684 | 0 | 0 | $0 |
| Charles B Newsome | निदेशक | 13 फ़रवरी 2018 A | 1684 | 0 | 0 | $0 |
| Gary L Pechota | निदेशक | 28 नवमबर 2016 S | 42929 | 0 | 0 | $0 |
| Richard C Vaughn | निदेशक | 11 फ़रवरी 2016 A | 4365 | 0 | 0 | $0 |
| Louis E Hannen | निदेशक | 11 फ़रवरी 2016 A | 4365 | 0 | 0 | $0 |
| Duncan S Gage | निदेशक | 17 फ़रवरी 2015 A | 2277 | 0 | 0 | $0 |
| William J Shields | निदेशक | 9 फ़रवरी 2010 A | 4260 | 0 | 0 | $0 |
| Howard O Woltz JR | निदेशक | 9 फ़रवरी 2010 A | 4260 | 0 | 0 | $0 |
| Frances H Johnson | निदेशक | 15 फ़रवरी 2006 A | 0 | 0 | 0 | $0 |
| Anne H Lloyd | — | 11 फ़रवरी 2026 M | 13651 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 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 |
|---|---|---|---|---|---|
| Howard O. Woltz, III | 19 सितमबर 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 9 जनवरी 2012 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 6 फ़रवरी 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| Towle & Co. ×6 फाइलिंग | 9 मार्च 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| Howard O. Woltz, Jr., H.O. Woltz III ×2 फाइलिंग | 16 दिसमबर 2004 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 50 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 | 0.79% | 7528 NS | 31 मई 2026 | N-PORT |
| PAVE · Global X Funds | 0.22% | 1094586 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 15615 NS | 31 मई 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.19% | 2829 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.14% | 64286 SH | 8 अगस्त 2026 | दैनिक |
| POWR · iShares, Inc. | 0.08% | 11405 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.04% | 40246 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 16524 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 177834 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.04% | 170 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 38833 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 106985 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 11371 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2664 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 125366 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 233 NS | 31 मई 2026 | N-PORT |
| IFRA · iShares Trust | 0.02% | 33210 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.02% | 67163 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 20454 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 109365 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 481327 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 8111 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 879 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 64626 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 92547 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 222971 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 98935 NS | 31 मई 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.01% | 22451 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.01% | 5770 NS | 29 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 688 NS | 31 मई 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 5724 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 692 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 867 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 860 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 47066 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15459 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1359 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12822 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1556 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1026 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 178 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25755 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 5043 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 3467 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5988 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11550 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 578931 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1413 SH | 8 अगस्त 2026 | दैनिक |