KRT Karat Packaging Inc. - Common Stock
$47.98
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$21–$51
91% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$42
P/E (TTM)
31.0
ROE
20.6%
शुद्ध लाभ मार्जिन
6.7%
KRT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$47.98
मार्केट कैप
$966M
P/E (TTM)
31.0
EPS (TTM)
$1.56
राजस्व (TTM)
$468M
लाभांश प्रतिफल
3.7%
ROE
20.6%
D/E ऋण/इक्विटी
0.1
52W रेंज
$21 – $51
KRT 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
$468M
2020-12-31
→
2025-12-31
EPS
$1.56
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$33M
2021-12-31
→
2025-12-31
मार्जिन
6.7%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
P/E (TTM)
31.0
27.1
P/S (TTM)
2.1
1.6
P/B
6.5
2.8
EV / EBITDA
18.0
—
Price / FCF (मूल्य / FCF)
29.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
36.8%
32.5%
Operating Margin (परिचालन मार्जिन)
8.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.7%
2.5%
ROA
10.8%
1.8%
ROE
20.6%
2.7%
ROIC
19.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.1
8.5
Current Ratio (वर्तमान अनुपात)
2.3
1.6
Quick Ratio (त्वरित अनुपात)
1.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
9.6%
—
EPS YoY
4.7%
—
Net Income YoY (शुद्ध आय YoY)
5.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
KRT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
114.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.7%
भुगतान अनुपात
114.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 21 मई 2026 | $0.4500 |
| 20 फ़रवरी 2026 | $0.4500 |
| 21 नवमबर 2025 | $0.4500 |
| 20 अगस्त 2025 | $0.4500 |
| 16 मई 2025 | $0.4500 |
| 24 फ़रवरी 2025 | $0.4500 |
| 20 नवमबर 2024 | $0.4000 |
| 21 अगस्त 2024 | $0.5000 |
| 16 मई 2024 | $0.3500 |
| 20 फ़रवरी 2024 | $0.3000 |
| 17 नवमबर 2023 | $0.2000 |
| 22 अगस्त 2023 | $0.5000 |
| 22 मई 2023 | $0.3500 |
| 18 नवमबर 2022 | $0.3500 |
KRT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 3 42.9%
- होल्ड 1 14.3%
- बेचें 1 14.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-17
मध्यिका
$41.50
अभी
$47.98
निम्न
$33.00
उच्च
$50.00
मध्यिका लक्ष्य
$41.50
-13.5%
माध्य लक्ष्य
$41.50
-13.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.18%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.48 | $0.48 | 1.00% |
| 31 मार्च 2026 | $0.34 | $0.30 | 0.04% |
| 31 दिसमबर 2025 | $0.34 | $0.28 | 0.06% |
| 30 सितमबर 2025 | $0.37 | $0.39 | -0.02% |
| 30 जून 2025 | $0.57 | $0.62 | -0.05% |
| 31 मार्च 2025 | $0.33 | $0.29 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| 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% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $468M | $423M | $406M | $423M | $364M | $296M | |
| Cost of Revenue | $296M | $258M | $253M | $291M | $256M | $206M | |
| Gross Profit | $172M | $164M | $153M | $132M | $108M | $89M | |
| SG&A Expense | $77M | $72M | $67M | $66M | $52M | $39M | |
| Operating Expenses | $131M | $127M | $111M | $102M | $85M | $61M | |
| Operating Income | $41M | $38M | $42M | $30M | $23M | $28M | |
| Interest Expense | · | · | $2M | $2M | $3M | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $3M | $-45.0K | $-228.0K | $259.0K | $-6M | |
| Pretax Income | $43M | $41M | $43M | $33M | $28M | $22M | |
| Income Tax | $10M | $10M | $10M | $7M | $5M | $5M | |
| Net Income | $31M | $30M | $32M | $24M | $21M | $18M | |
| EPS (Basic) | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 | |
| EPS (Diluted) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 | |
| Shares (Basic) | 20,057,549 | 20,002,211 | 19,904,698 | 19,824,911 | 18,409,243 | 15,176,809 | |
| Shares (Diluted) | 20,180,070 | 20,124,284 | 19,977,712 | 19,925,905 | 18,566,260 | 15,447,809 | |
| EBITDA | $52M | $48M | $53M | $40M | $33M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $32M | $23M | $16M | $6M | $448.0K | |
| Short-term Investments | $0 | $28M | $26M | $0 | · | · | |
| Receivables | $36M | $27M | $28M | $30M | $33M | $24M | |
| Inventory | $82M | $71M | $72M | $71M | $58M | $49M | |
| Prepaid Expense | $5M | $4M | $6M | $7M | $5M | $7M | |
| Current Assets | $161M | $161M | $155M | $124M | $103M | $80M | |
| PP&E (Net) | $81M | $88M | $95M | $96M | $93M | $96M | |
| PP&E (Gross) | $145M | $147M | $145M | $146M | $134M | $126M | |
| Accum. Depreciation | $63M | $59M | $50M | $51M | $40M | $30M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0 | |
| Other Non-current Assets | $1M | $1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Total Assets | $288M | $295M | $276M | $252M | $208M | $181M | |
| Accounts Payable | · | · | · | $19M | $18M | $20M | |
| Accrued Liabilities | $13M | $14M | $11M | $9M | $8M | $5M | |
| Current Liabilities | $70M | $46M | $44M | $39M | $31M | $43M | |
| Capital Leases | $32M | $35M | $17M | $12M | $0 | · | |
| Deferred Tax | $3M | $426.0K | $4M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $26.0K | $3M | $4M | $5M | |
| Total Liabilities | $131M | $132M | $114M | $100M | $76M | $141M | |
| Long-term Debt | · | · | $1M | $1M | $1M | $11M | |
| Total Debt | $13M | $1M | $1M | $1M | $1M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Paid-in Capital | $91M | $89M | $87M | $86M | $84M | $14M | |
| Retained Earnings | $62M | $66M | $68M | $56M | $39M | $19M | |
| Treasury Stock | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $149M | $156M | $154M | $142M | $123M | $32M | |
| Liabilities + Equity | $288M | $295M | $276M | $252M | $208M | $181M | |
| Shares Outstanding | 19,962,131 | 20,059,505 | 19,988,482 | 19,908,005 | 19,827,417 | 15,190,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $2M | $770.0K | $2M | $2M | $0 | |
| Deferred Tax | $2M | $-4M | $-959.0K | $-478.0K | $-483.0K | $4M | |
| Other Non-cash | $-12M | $9M | $10M | $-6M | $-24M | · | |
| Operating Cash Flow | $34M | $48M | $53M | $29M | $9M | $15M | |
| CapEx | $756.0K | $934.0K | $3M | $3M | $4M | $30M | |
| Investing Cash Flow | $25M | $-6M | $-30M | $-18M | $-13M | $-37M | |
| Debt Issued | · | · | · | · | $16M | $25M | |
| Net Debt Issued | $-13M | $-1M | $-1M | $-22M | $-23M | · | |
| Stock Repurchased | $3M | $0 | · | · | $0 | $248.0K | |
| Net Stock Activity | $-3M | · | · | · | $0 | · | |
| Dividends Paid | $36M | $31M | $21M | $7M | $0 | $606.0K | |
| Financing Cash Flow | $-53M | $-34M | $-16M | $-2M | $11M | $22M | |
| Net Change in Cash | $6M | $9M | $7M | $10M | $6M | $-354.0K | |
| Taxes Paid | · | · | $12M | $8M | $5M | $2M | |
| Free Cash Flow | $33M | $47M | $51M | $27M | $5M | · | |
| Levered FCF | · | · | $49M | $25M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | · | |
| Operating Margin | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | · | |
| Net Margin | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | · | |
| Pretax Margin | 9.2% | 9.6% | 10.6% | 7.7% | 7.6% | · | |
| EBITDA Margin | 11.2% | 11.5% | 13.0% | 9.6% | 9.1% | · | |
| ROA | 10.8% | 10.5% | 12.3% | 10.3% | 10.7% | · | |
| ROE | 20.6% | 19.4% | 21.9% | 17.9% | 26.8% | · | |
| ROIC | 19.4% | 18.2% | 20.9% | 16.7% | 15.2% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 20.6 | 14.9 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | · | |
| Inventory Turnover | 3.9 | 3.6 | 3.5 | 4.5 | 4.8 | · | |
| Receivables Turnover | 14.8 | 15.5 | 14.1 | 13.5 | 12.9 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.2% | -4.1% | 16.1% | 23.3% | · | |
| Revenue CAGR 3Y | 3.4% | 5.1% | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | |
| EPS YoY | 4.7% | -8.6% | 37.0% | 6.2% | -0.88% | · | |
| EPS CAGR 3Y | 9.4% | 10.0% | 13.0% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | |
| Net Income YoY | 5.0% | -7.7% | 37.3% | 13.8% | 18.6% | · | |
| Net Income CAGR 3Y | 10.0% | 13.0% | 22.8% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 126.5% | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $423M | $406M | $423M | $364M | · | |
| Net Income TTM | $31M | $30M | $32M | $24M | $21M | · | |
| Market Cap | $451M | $606M | $496M | $286M | $400M | · | |
| Enterprise Value | $426M | $548M | $448M | $271M | $395M | · | |
| P/E | 14.5 | 20.3 | 15.2 | 12.1 | 18.0 | · | |
| P/S | 1.0 | 1.4 | 1.2 | 0.7 | 1.1 | · | |
| P/B | 3.0 | 3.9 | 3.2 | 2.0 | 3.3 | · | |
| P / Tangible Book | 3.1 | 4.0 | 3.3 | 2.1 | 3.4 | · | |
| P / Cash Flow | 13.3 | 12.6 | 9.3 | 9.7 | 46.1 | · | |
| P / FCF | 13.6 | 12.9 | 9.8 | 10.7 | 88.9 | · | |
| EV / EBITDA | 8.1 | 11.3 | 8.5 | 6.7 | 11.9 | · | |
| EV / FCF | 12.9 | 11.6 | 8.9 | 10.1 | 87.7 | · | |
| EV / Revenue | 0.9 | 1.3 | 1.1 | 0.6 | 1.1 | · | |
| Dividend Yield | 8.0% | 5.1% | 4.2% | 2.4% | 0.00% | · | |
| Earnings Yield | 6.9% | 4.9% | 6.6% | 8.3% | 5.5% | · | |
| Payout Ratio | 114.7% | 103.5% | 64.4% | 29.4% | 0.00% | · | |
| Annual Payout | $36M | $31M | $21M | $7M | $0 | · |
आय विवरण 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $117M | $116M | $125M | $124M | $104M | $102M | $113M | $113M | $96M | $96M | $106M | $109M | $96M | $93M | $110M | |
| Cost of Revenue | $59M | $75M | $76M | $82M | $75M | $63M | $62M | $69M | $69M | $58M | $61M | $67M | $67M | $58M | $63M | $76M | |
| Gross Profit | $77M | $42M | $39M | $43M | $49M | $41M | $40M | $43M | $43M | $38M | $34M | $39M | $42M | $38M | $30M | $34M | |
| SG&A Expense | $22M | $20M | $19M | $21M | $19M | $19M | $18M | $19M | $18M | $17M | $13M | $20M | $17M | $17M | $17M | $17M | |
| Operating Expenses | $40M | $33M | $31M | $34M | $33M | $33M | $33M | $32M | $32M | $30M | $29M | $28M | $29M | $25M | $25M | $26M | |
| Operating Income | $38M | $8M | $8M | $9M | $17M | $8M | $7M | $11M | $11M | $8M | $5M | $11M | $13M | $13M | $5M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $524.0K | · | $536.0K | $573.0K | $407.0K | $441.0K | $493.0K | |
| Interest Income | $1M | $286.0K | $553.0K | $415.0K | $676.0K | $566.0K | $565.0K | $770.0K | $533.0K | $431.0K | $763.0K | $454.0K | $519.0K | $67.0K | $66.0K | $0 | |
| Other Non-op | $1M | $918.0K | $2M | $67.0K | $-2M | $1M | $3M | $48.0K | $51.0K | $55.0K | $13.0K | $32.0K | $118.0K | $-208.0K | $7.0K | $28.0K | |
| Pretax Income | $39M | $9M | $10M | $10M | $15M | $9M | $8M | $12M | $12M | $8M | $5M | $12M | $14M | $12M | $5M | $8M | |
| Income Tax | $9M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $759.0K | $3M | $3M | $3M | $353.0K | $2M | |
| Net Income | $29M | $7M | $7M | $7M | $11M | $6M | $6M | $9M | $9M | $6M | $4M | $9M | $11M | $9M | $5M | $6M | |
| EPS (Basic) | $1.47 | $0.34 | $0.34 | $0.36 | $0.55 | $0.32 | $0.28 | $0.45 | $0.46 | $0.31 | $0.19 | $0.46 | $0.53 | $0.45 | $0.22 | $0.31 | |
| EPS (Diluted) | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 | $0.45 | $0.31 | $0.20 | $0.45 | $0.53 | $0.45 | $0.22 | $0.31 | |
| Shares (Basic) | 19,948,690 | 19,963,224 | -40,128,679 | 20,091,476 | 20,058,247 | 20,036,505 | -39,979,419 | 20,017,774 | 19,994,250 | 19,969,606 | -39,759,118 | 19,890,646 | 19,886,585 | 19,886,585 | -39,601,507 | 19,809,417 | |
| Shares (Diluted) | 20,107,051 | 20,073,479 | -40,410,980 | 20,201,285 | 20,191,111 | 20,198,654 | -40,198,856 | 20,133,813 | 20,113,842 | 20,075,485 | -39,910,369 | 19,994,648 | 19,953,510 | 19,939,923 | -39,840,477 | 19,938,042 | |
| EBITDA | $38M | $11M | · | $9M | $17M | $11M | · | $11M | $11M | $11M | · | $11M | $13M | $15M | · | $8M |
बैलेंस शीट 29
| 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 | $38M | $29M | $38M | $24M | $31M | $32M | $32M | $39M | $19M | $13M | $23M | $28M | $18M | $23M | $16M | $8M | |
| Short-term Investments | $16M | $6M | $0 | $20M | $26M | $24M | $28M | $22M | $33M | $34M | $26M | $18M | $28M | $10M | $0 | · | |
| Receivables | $49M | $42M | $36M | $38M | $36M | $32M | $27M | $34M | $34M | $30M | $28M | $34M | $33M | $33M | $30M | $37M | |
| Inventory | $89M | $80M | $82M | $84M | $89M | $80M | $71M | $71M | $80M | $79M | $72M | $72M | $76M | $71M | $71M | $73M | |
| Prepaid Expense | $7M | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $7M | $6M | $4M | $7M | $7M | |
| Current Assets | $199M | $161M | $161M | $171M | $186M | $172M | $161M | $170M | $170M | $161M | $155M | $159M | $161M | $142M | $124M | $125M | |
| PP&E (Net) | $77M | $79M | $81M | $84M | $83M | $86M | $88M | $90M | $92M | $94M | $95M | $97M | $96M | $99M | $96M | $94M | |
| PP&E (Gross) | $146M | $145M | $145M | $148M | $146M | $147M | $147M | $147M | $147M | $146M | $145M | $149M | $147M | $152M | $146M | $142M | |
| Accum. Depreciation | $69M | $66M | $63M | $64M | $63M | $61M | $59M | $57M | $54M | $52M | $50M | $52M | $51M | $52M | $51M | $48M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $260.0K | $267.0K | $273.0K | $280.0K | $287.0K | $293.0K | $300.0K | $307.0K | $313.0K | $320.0K | $327.0K | $333.0K | $340.0K | $347.0K | $353.0K | $360.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $619.0K | $2M | $2M | $2M | $818.0K | $827.0K | |
| Total Assets | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | $19M | |
| Accrued Liabilities | $16M | $13M | $13M | $16M | $14M | $15M | $14M | $13M | $14M | $11M | $11M | $9M | $8M | $8M | $9M | $8M | |
| Current Liabilities | $89M | $70M | $70M | $80M | $69M | $60M | $46M | $54M | $56M | $48M | $44M | $46M | $51M | $44M | $39M | $35M | |
| Capital Leases | $26M | $29M | $32M | $35M | $39M | $42M | $35M | $37M | $39M | $18M | $17M | $13M | $14M | $11M | $12M | · | |
| Deferred Tax | $3M | $3M | $3M | $622.0K | $622.0K | $622.0K | $426.0K | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $363.0K | $363.0K | $389.0K | $26.0K | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $143M | $128M | $131M | $141M | $158M | $152M | $132M | $143M | $147M | $119M | $114M | $115M | $122M | $112M | $100M | $85M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $1M | $1M | |
| Total Debt | $12M | $13M | · | $21M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $92M | $91M | $91M | $91M | $90M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | |
| Retained Earnings | $80M | $59M | $62M | $64M | $66M | $64M | $66M | $69M | $70M | $68M | $68M | $68M | $69M | $65M | $56M | $59M | |
| Treasury Stock | $5M | $3M | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $166M | $147M | $149M | $154M | $156M | $153M | $156M | $157M | $158M | $154M | $154M | $154M | $155M | $151M | $142M | $144M | |
| Liabilities + Equity | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Shares Outstanding | 19,922,721 | 19,963,731 | 19,962,131 | 20,097,505 | 20,082,655 | 20,036,505 | 20,036,505 | 20,021,105 | 20,014,665 | 19,972,032 | 19,965,482 | 19,893,839 | 19,888,039 | 19,887,457 | 19,885,005 | 19,809,417 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $596.0K | $242.0K | $138.0K | $253.0K | $445.0K | $346.0K | $350.0K | $400.0K | $940.0K | $375.0K | $27.0K | $250.0K | $216.0K | $277.0K | $273.0K | $598.0K | |
| Other Non-cash | · | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $33M | $7M | $15M | $982.0K | $10M | $8M | $8M | $19M | $14M | $7M | $10M | $12M | $17M | $14M | $17M | $20M | |
| CapEx | $56.0K | $565.0K | $236.0K | $246.0K | $167.0K | $107.0K | $216.0K | $303.0K | $252.0K | $163.0K | $-35.0K | $1M | $774.0K | $1M | $650.0K | $392.0K | |
| Investing Cash Flow | $-11M | $-7M | $20M | $4M | $-2M | $4M | $-8M | $10M | $-520.0K | $-8M | $-9M | $8M | $-15M | $-15M | $-1M | $-4M | |
| Net Debt Issued | · | $-416.0K | · | · | · | $-295.0K | · | · | · | $-278.0K | · | · | · | $-241.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $10M | $7M | $6M | $4M | $10M | $7M | $0 | $7M | $0 | |
| Financing Cash Flow | $-12M | $-10M | $-21M | $-12M | $-9M | $-10M | $-8M | $-10M | $-7M | $-9M | $-7M | $-10M | $-7M | $8M | $-7M | $-12M | |
| Net Change in Cash | $10M | $-9M | $14M | $-7M | $-2M | $889.0K | $-7M | $20M | $6M | $-10M | $-5M | $10M | $-5M | $7M | $9M | $4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $109.0K | $200.0K | $0 | $1M | $1M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $13M | · | · |
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 | 56.6% | 35.5% | · | 34.5% | 39.6% | 39.3% | · | 38.6% | 38.6% | 39.3% | · | 36.9% | 38.5% | 39.8% | · | 31.1% | |
| Operating Margin | 27.6% | 7.2% | · | 6.9% | 13.4% | 7.5% | · | 10.0% | 9.9% | 8.5% | · | 10.8% | 12.3% | 13.3% | · | 7.2% | |
| Net Margin | 21.5% | 5.8% | · | 5.9% | 8.8% | 6.2% | · | 8.1% | 8.1% | 6.5% | · | 8.6% | 9.7% | 9.4% | · | 5.5% | |
| Pretax Margin | 28.6% | 8.0% | · | 8.0% | 11.7% | 8.6% | · | 10.5% | 10.7% | 8.8% | · | 11.4% | 12.9% | 12.5% | · | 7.3% | |
| EBITDA Margin | 27.6% | 9.6% | · | 6.9% | 13.4% | 10.1% | · | 10.0% | 9.9% | 11.2% | · | 10.8% | 12.3% | 16.0% | · | 7.2% | |
| ROA | 9.2% | 2.3% | · | 2.4% | 3.5% | 2.2% | · | 3.1% | 3.0% | 2.2% | · | 3.5% | 3.9% | 3.5% | · | 2.8% | |
| ROE | 18.2% | 4.5% | · | 4.7% | 7.0% | 4.2% | · | 5.8% | 5.8% | 4.0% | · | 6.1% | 7.2% | 6.4% | · | 4.7% | |
| ROIC | 16.0% | 4.0% | · | 3.8% | 8.0% | 3.9% | · | 5.5% | 5.3% | 4.0% | · | 5.5% | 6.5% | 6.4% | · | 4.2% |
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 | 2.3 | 2.3 | · | 2.1 | 2.7 | 2.9 | · | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.4 | · | 21.2 | 23.3 | 31.3 | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.5 | 3.5 | 3.3 | · | 3.3 | 3.4 | 3.0 | · | 3.0 | 3.1 | 2.5 | · | 3.1 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $469M | · | $465M | $453M | $425M | · | $427M | $422M | $406M | · | $420M | $429M | $426M | · | $433M | |
| Net Income TTM | $54M | $31M | · | $34M | $36M | $31M | · | $33M | $35M | $35M | · | $35M | $32M | $28M | · | $23M | |
| Market Cap | $667M | $557M | · | $507M | $566M | $533M | · | $518M | $592M | $571M | · | $459M | $363M | $265M | · | $317M | |
| Enterprise Value | $625M | $536M | · | $484M | $510M | $477M | · | $459M | $541M | $526M | · | $414M | $318M | $233M | · | $310M | |
| P/E | 12.4 | 17.9 | · | 15.1 | 16.0 | 17.4 | · | 15.6 | 17.0 | 16.4 | · | 13.3 | 11.3 | 9.4 | · | 13.8 | |
| P/S | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | |
| P/B | 4.0 | 3.8 | · | 3.3 | 3.6 | 3.5 | · | 3.3 | 3.8 | 3.7 | · | 3.0 | 2.3 | 1.8 | · | 2.2 | |
| P / Tangible Book | 4.1 | 3.9 | · | 3.4 | 3.7 | 3.6 | · | 3.4 | 3.8 | 3.8 | · | 3.1 | 2.4 | 1.8 | · | 2.3 | |
| P / Cash Flow | · | 77.5 | · | · | · | 68.9 | · | · | · | 87.1 | · | · | · | 18.7 | · | · | |
| P / FCF | · | 84.1 | · | · | · | 69.9 | · | · | · | 89.3 | · | · | · | 20.2 | · | · | |
| EV / EBITDA | 16.6 | 47.8 | · | 56.4 | 30.8 | 45.4 | · | 40.7 | 48.7 | 49.1 | · | 36.4 | 23.8 | 15.2 | · | 39.2 | |
| EV / FCF | · | 80.8 | · | · | · | 62.7 | · | · | · | 82.2 | · | · | · | 17.7 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.5 | · | 0.7 | |
| Earnings Yield | 8.1% | 5.6% | · | 6.6% | 6.2% | 5.8% | · | 6.4% | 5.9% | 6.1% | · | 7.5% | 8.8% | 10.7% | · | 7.2% | |
| Payout Ratio | · | 133.3% | · | · | · | 140.7% | · | · | · | 97.2% | · | · | · | · | · | · |
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 | $468M | $423M | $406M | $423M | $364M |
| सकल मार्जिन % | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% |
| परिचालन मार्जिन % | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% |
| शुद्ध आय | $31M | $30M | $32M | $24M | $21M |
| तनुकरणित EPS | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 |
| त्वरित अनुपात | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $33M | $47M | $51M | $27M | $5M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 152 फाइलर्स · $146.1M 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 |
|---|---|---|---|---|
| 36 (+21 पिछली तिमाही की तुलना में) | 17 (+8 पिछली तिमाही की तुलना में) | 46 (-2 पिछली तिमाही की तुलना में) | 38 (-7 पिछली तिमाही की तुलना में) | +788K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $13054821 | 390162 | 8.93% | शेयर |
| Ranger Investment Management, L.P. | $11128662 | 332596 | 7.62% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $8816677 | 263499 | 6.03% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8679206 | 259347 | 5.94% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $7639453 | 228316 | 5.23% | शेयर |
| De Lisle Partners LLP | $7306918 | 218443 | 5.00% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $6903936 | 206334 | 4.72% | शेयर |
| STATE STREET CORP | $5536526 | 165467 | 3.79% | शेयर |
| Bank of New York Mellon Corp | $4901054 | 146475 | 3.35% | शेयर |
| KTF INVESTMENTS, LLC | $4890012 | 146145 | 3.35% | शेयर |
| CWA Asset Management Group, LLC | $4555922 | 136160 | 3.12% | शेयर |
| ALGERT GLOBAL LLC | $4090418 | 122248 | 2.80% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3364403 | 100550 | 2.30% | शेयर |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3289787 | 98320 | 2.25% | शेयर |
| North Star Investment Management Corp. | $3245620 | 97000 | 2.22% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $2747635 | 82117 | 1.88% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2739370 | 81870 | 1.87% | शेयर |
| Boston Partners | $2108450 | 63014 | 1.44% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2097340 | 62682 | 1.44% | शेयर |
| TWO SIGMA ADVISERS, LP | $1837198 | 81400 | 1.26% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $1813398 | 54196 | 1.24% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1713319 | 51205 | 1.17% | शेयर |
| Point72 Asset Management, L.P. | $1618728 | 48378 | 1.11% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1549264 | 46302 | 1.06% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1454740 | 43477 | 1.00% | शेयर |
| VANGUARD GROUP INC | $1355035 | 60037 | 0.93% | शेयर |
| AMERIPRISE FINANCIAL INC | $1353524 | 40452 | 0.93% | शेयर |
| PDT Partners, LLC | $1105518 | 33040 | 0.76% | शेयर |
| Mawer Investment Management Ltd. | $1040071 | 31084 | 0.71% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1015243 | 30342 | 0.69% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1007648 | 30115 | 0.69% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $1002564 | 29963 | 0.69% | शेयर |
| FIRST TRUST ADVISORS LP | $961080 | 28723 | 0.66% | शेयर |
| GOLDMAN SACHS GROUP INC | $914997 | 27346 | 0.63% | शेयर |
| Trexquant Investment LP | $800464 | 23923 | 0.55% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $786578 | 23508 | 0.54% | शेयर |
| Vident Advisory, LLC | $781391 | 23353 | 0.53% | शेयर |
| CITADEL ADVISORS LLC | $740938 | 22144 | 0.51% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $700284 | 20929 | 0.48% | शेयर |
| Walleye Capital LLC | $684157 | 20447 | 0.47% | शेयर |
| Kings Path Partners LLC | $669535 | 20010 | 0.46% | शेयर |
| BARCLAYS PLC | $662006 | 19785 | 0.45% | शेयर |
| D. E. Shaw & Co., Inc. | $632628 | 18907 | 0.43% | शेयर |
| STIFEL FINANCIAL CORP | $575277 | 17193 | 0.39% | शेयर |
| LPL Financial LLC | $556373 | 16628 | 0.38% | शेयर |
| XTX Topco Ltd | $546803 | 16342 | 0.37% | शेयर |
| Engineers Gate Manager LP | $509161 | 15217 | 0.35% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $489219 | 14621 | 0.33% | शेयर |
| DAVENPORT & Co LLC | $486007 | 14525 | 0.33% | शेयर |
| BANK OF AMERICA CORP /DE/ | $445118 | 13303 | 0.30% | शेयर |
| Aquatic Capital Management LLC | $403695 | 12065 | 0.28% | शेयर |
| BLAIR WILLIAM & CO/IL | $395698 | 11826 | 0.27% | शेयर |
| IEQ CAPITAL, LLC | $380476 | 11371 | 0.26% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $378168 | 11302 | 0.26% | शेयर |
| RHUMBLINE ADVISERS | $363133 | 10853 | 0.25% | शेयर |
| Odyssean, LLC | $319610 | 9552 | 0.22% | शेयर |
| Mariner, LLC | $315824 | 9440 | 0.22% | शेयर |
| GLOBEFLEX CAPITAL L P | $306226 | 9152 | 0.21% | शेयर |
| BlackRock, Inc. | $300705 | 8987 | 0.21% | शेयर |
| BAILARD, INC. | $296456 | 8860 | 0.20% | शेयर |
| R Squared Ltd | $295084 | 8819 | 0.20% | शेयर |
| PERRITT CAPITAL MANAGEMENT INC | $293410 | 13000 | 0.20% | शेयर |
| Skopos Labs, Inc. | $282914 | 10133 | 0.19% | शेयर |
| Squarepoint Ops LLC | $279759 | 8361 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $279479 | 10010 | 0.19% | शेयर |
| Cubist Systematic Strategies, LLC | $276760 | 10978 | 0.19% | शेयर |
| WELLS FARGO & COMPANY/MN | $263732 | 7882 | 0.18% | शेयर |
| TWO SIGMA SECURITIES, LLC | $261891 | 7827 | 0.18% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $258248 | 7556 | 0.18% | शेयर |
| Moran Wealth Management, LLC | $253961 | 7590 | 0.17% | शेयर |
| Corient Private Wealth LP | $227863 | 6810 | 0.16% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $211367 | 6317 | 0.14% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $203805 | 6091 | 0.14% | शेयर |
| MetLife Investment Management, LLC | $202132 | 6041 | 0.14% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $170247 | 5088 | 0.12% | शेयर |
| BARD ASSOCIATES INC | $167300 | 5000 | 0.11% | शेयर |
| CWM, LLC | $133932 | 4797 | 0.09% | शेयर |
| CITIGROUP INC | $133238 | 3982 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133171 | 3980 | 0.09% | शेयर |
| Invesco Ltd. | $114232 | 3414 | 0.08% | शेयर |
| UBS Group AG | $105801 | 3162 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $103826 | 3103 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $100514 | 3004 | 0.07% | शेयर |
| Nuveen Asset Management, LLC | $96741 | 3197 | 0.07% | शेयर |
| OSAIC HOLDINGS, INC. | $85626 | 2559 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $78698 | 2352 | 0.05% | शेयर |
| Copeland Capital Management, LLC | $72574 | 2169 | 0.05% | शेयर |
| Nuveen, LLC | $69195 | 2068 | 0.05% | शेयर |
| MARSHALL WACE, LLP | $65749 | 1965 | 0.04% | शेयर |
| FMR LLC | $45539 | 1361 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $45506 | 1360 | 0.03% | शेयर |
| Merit Financial Group, LLC | $36773 | 1099 | 0.03% | शेयर |
| Russell Investments Group, Ltd. | $36197 | 1082 | 0.02% | शेयर |
| Legal & General Group Plc | $27839 | 832 | 0.02% | शेयर |
| Arax Advisory Partners | $27704 | 828 | 0.02% | शेयर |
| Integrated Wealth Concepts LLC | $24926 | 745 | 0.02% | शेयर |
| Ameritas Investment Partners, Inc. | $23355 | 698 | 0.02% | शेयर |
| SIGNATUREFD, LLC | $22519 | 673 | 0.02% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $21414 | 640 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $20076 | 600 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 9 इनसाइडर्स · 5 अधिकारी · 4 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Alan Yu | Chief Executive Officer | 15 मई 2026 F | 6097181 | 0 | 0 | $0 |
| Ann T Sabahat | Chief Financial Officer | 20 सितमबर 2021 M | 5000 | 0 | 0 | $0 |
| Joanne Tzu Jung Wang | Chief Operating Officer | 17 अक्टूबर 2023 S | 23578 | 0 | 0 | $0 |
| Daniel Quire | Chief Revenue Officer | 15 मई 2026 F | 23631 | 0 | 0 | $0 |
| Marvin Cheng | VP-Manufacturing, Secy | 27 जून 2025 S | 5257272 | 0 | 0 | $0 |
| Eric K Chen | निदेशक | 7 मई 2026 M | 7000 | 0 | 0 | $0 |
| Paul Y Chen | निदेशक | 7 मई 2026 M | 7000 | 0 | 0 | $0 |
| Eve Yen | निदेशक | 7 मई 2026 M | 8000 | 0 | 0 | $0 |
| Jian Guo | — | 13 अगस्त 2026 M | 41029 | 1 | 0 | $30092 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 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 |
|---|---|---|---|---|---|
| Marvin Cheng ×3 फाइलिंग | 25 सितमबर 2023 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| Alan Yu ×2 फाइलिंग | 25 सितमबर 2023 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | 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 37 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.37% | 6986 NS | 30 अप्रैल 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 3344733 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.08% | 29180 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3745 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.05% | 215 NS | 30 अप्रैल 2026 | N-PORT |
| REET · iShares Trust | 0.03% | 1309434 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 4396 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 79192 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 217302 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9246 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 15259 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 63178 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 221448 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49802 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5842 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 3756 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 927 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 403 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 316 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 319 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 267 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4473 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 900 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 210 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3663 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2415 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3352 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 563 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 97310 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 283933 SH | 8 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 7025238 SH | 8 अगस्त 2026 | दैनिक |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 6531043 SH | 8 अगस्त 2026 | दैनिक |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1105035 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 355226 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 611 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.00% | 10247 SH | 8 अगस्त 2026 | दैनिक |