MCFT MasterCraft Boat Holdings, Inc. - Common Stock
$25.34
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$17–$28
72% of range
विश्लेषक रेटिंग
HOLD
12 analysts
मूल्य लक्ष्य
$28
+9% upside
P/E (TTM)
58.9
ROE
3.8%
शुद्ध लाभ मार्जिन
2.5%
MCFT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$25.34
मार्केट कैप
$416M
P/E (TTM)
58.9
EPS (TTM)
$0.43
राजस्व (TTM)
$284M
लाभांश प्रतिफल
—
ROE
3.8%
D/E ऋण/इक्विटी
0.0
52W रेंज
$17 – $28
MCFT 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
$284M
2016-06-30
→
2025-06-30
EPS
$0.43
2016-06-30
→
2025-06-30
फ्री कैश फ्लो
$26M
2016-06-30
→
2025-06-30
मार्जिन
2.5%
2016-06-30
→
2025-06-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MCFT
सहकर्मी माध्यिका
P/E (TTM)
58.9
19.5
P/S (TTM)
1.5
0.9
P/B
2.3
1.1
EV / EBITDA
16.2
—
Price / FCF (मूल्य / FCF)
15.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MCFT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
20.0%
30.0%
Operating Margin (परिचालन मार्जिन)
4.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
2.5%
2.2%
ROA
2.7%
3.0%
ROE
3.8%
4.0%
ROIC
4.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MCFT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
4.5
Current Ratio (वर्तमान अनुपात)
1.9
2.5
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MCFT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-11.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-23.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-4.8%
—
EPS YoY
-6.5%
—
Net Income YoY (शुद्ध आय YoY)
-9.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MCFT
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 जून 2016 | $4.3000 |
MCFT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 2 16.7%
- खरीदें 4 33.3%
- होल्ड 6 50.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-19
मध्यिका
$28.00
माध्य
$27.60
अभी
$25.34
निम्न
$25.00
उच्च
$30.00
मध्यिका लक्ष्य
$28.00
+10.5%
माध्य लक्ष्य
$27.60
+8.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.13%
अगली रिपोर्ट
अग 27, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.45 | $0.37 | 0.08% |
| 31 दिसमबर 2025 | $0.29 | $0.17 | 0.12% |
| 30 सितमबर 2025 | $0.28 | $0.16 | 0.12% |
| 30 जून 2025 | $0.40 | $0.19 | 0.21% |
| 31 मार्च 2025 | $0.30 | $0.18 | 0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
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 | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | $178M | |
| Cost of Revenue | $227M | $251M | $441M | $473M | $341M | $288M | $353M | $242M | $165M | $161M | $163M | $140M | |
| Gross Profit | $57M | $72M | $169M | $168M | $125M | $75M | $113M | $90M | $63M | $61M | $51M | $38M | |
| R&D Expense | $6M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $32M | $31M | $33M | $36M | $33M | $26M | $28M | $20M | $20M | $29M | $18M | $10M | |
| Operating Expenses | $46M | $44M | $47M | $52M | $46M | $102M | $80M | $34M | $30M | $39M | $27M | $19M | |
| Operating Income | $11M | $27M | $121M | $116M | $79M | $-27M | $33M | $56M | $34M | $22M | $24M | $19M | |
| Interest Expense | $1M | $3M | $3M | $1M | $3M | $5M | $7M | $3M | $2M | $1M | $5M | $8M | |
| Interest Income | $3M | $6M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $30M | $122M | $115M | $75M | $-32M | $27M | $53M | $31M | $19M | $12M | $9M | |
| Income Tax | $3M | $7M | $28M | $27M | $16M | $-8M | $5M | $13M | $12M | $8M | $7M | $-11M | |
| Net Income | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | $20M | |
| EPS (Basic) | $0.43 | $0.46 | $3.91 | $3.15 | $2.99 | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 | |
| EPS (Diluted) | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 | |
| Shares (Basic) | 16,428,485 | 16,930,348 | 17,618,797 | 18,455,226 | 18,805,464 | 18,734,482 | 18,653,892 | 18,619,793 | 18,592,885 | 17,849,319 | 11,139,000 | 11,139,000 | |
| Shares (Diluted) | 16,525,773 | 17,038,305 | 17,765,117 | 18,636,512 | 18,951,521 | 18,734,482 | 18,768,207 | 18,714,531 | 18,620,708 | 18,257,007 | 11,862,699 | 11,182,264 | |
| EBITDA | $21M | $19M | $127M | $91M | $88M | $-16M | $41M | $61M | $37M | $25M | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $7M | $20M | $34M | $39M | $16M | $6M | $8M | $4M | $73.0K | $1M | $13M | |
| Short-term Investments | $51M | $79M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $11M | $16M | $22M | $12M | $6M | $12M | $6M | $4M | $3M | $3M | · | |
| Inventory | $30M | $37M | $58M | $59M | $53M | $26M | $31M | $20M | $12M | $13M | $12M | · | |
| Prepaid Expense | $7M | $9M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $2M | $7M | · | |
| Current Assets | $121M | $155M | $195M | $146M | $110M | $57M | $54M | $37M | $22M | $18M | $29M | · | |
| PP&E (Net) | $54M | $52M | $78M | $56M | $60M | $40M | $34M | $22M | $15M | $14M | $13M | · | |
| PP&E (Gross) | $96M | $86M | $113M | $91M | $93M | $67M | $54M | $41M | $30M | $30M | $26M | · | |
| Accum. Depreciation | $42M | $34M | $35M | $35M | $33M | $27M | $20M | $18M | $15M | $16M | $13M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $30M | $30M | $74M | $66M | $30M | $30M | $30M | · | |
| Intangibles | $32M | $34M | $35M | $37M | $60M | $64M | $80M | $51M | $17M | $17M | $17M | · | |
| Other Non-current Assets | $6M | $8M | $4M | $1M | $609.0K | $752.0K | $253.0K | $252.0K | $125.0K | $170.0K | $125.0K | · | |
| Total Assets | $260M | $260M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Accounts Payable | $8M | $10M | $20M | $23M | $24M | $11M | $18M | $17M | $11M | $13M | $15M | · | |
| Current Liabilities | $65M | $78M | $103M | $93M | $74M | $55M | $69M | $51M | $37M | $44M | $64M | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $953.0K | · | $7M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $198.0K | $276.0K | $277.0K | · | · | · | · | · | · | |
| Total Liabilities | $76M | $134M | $162M | $153M | $169M | $159M | $176M | $124M | $72M | $91M | $132M | · | |
| Long-term Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | $79M | · | |
| Total Debt | $0 | $49M | $54M | $57M | $93M | $109M | $114M | $75M | $34M | $52M | · | · | |
| Common Stock | $164.0K | $167.0K | $173.0K | $181.0K | $189.0K | $189.0K | $188.0K | $187.0K | $186.0K | $186.0K | $111.0K | · | |
| Retained Earnings | $131M | $124M | $116M | $47M | $-11M | $-68M | $-43M | $-62M | $-101M | $-121M | $-51M | · | |
| Stockholders' Equity | $183M | $184M | $192M | $144M | $108M | $49M | $72M | $53M | $12M | $-8M | $-42M | $-4M | |
| Liabilities + Equity | $260M | $318M | $354M | $297M | $276M | $208M | $249M | $177M | $83M | $83M | $90M | · | |
| Shares Outstanding | 16,406,788 | 16,759,109 | 17,312,850 | 18,061,437 | 18,956,719 | 18,871,637 | 18,764,037 | 18,682,338 | 18,637,445 | 18,591,808 | 11,139,000 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $8M | $10M | $8M | $11M | $8M | $5M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $711.0K | $14M | · | $2.0K | |
| Deferred Tax | $-330.0K | $-6M | $9M | $-6M | $839.0K | $-10M | $-7M | $557.0K | $4M | $-4M | $6M | $-12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $107.0K | $221.0K | $222.0K | $221.0K | |
| Other Non-cash | $16M | $-3M | $42M | $4M | $-3M | $52M | $32M | $3M | $-2M | $7M | · | · | |
| Operating Cash Flow | $36M | $12M | $134M | $73M | $69M | $30M | $56M | $49M | $26M | $31M | $25M | $22M | |
| CapEx | $9M | $11M | $25M | $12M | $25M | $14M | $14M | $5M | $4M | $4M | $3M | $3M | |
| Investing Cash Flow | $46M | $-2M | $-121M | $-16M | $-28M | $-14M | $-96M | $-86M | $-4M | $-4M | $-3M | · | |
| Stock Repurchased | $10M | $16M | $23M | $25M | $0 | · | · | · | · | $5M | · | · | |
| Net Stock Activity | $-10M | $-16M | $-23M | $-25M | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $80M | $44M | · | |
| Financing Cash Flow | $-60M | $-23M | $-27M | $-63M | $-18M | $-5M | $38M | $40M | $-18M | $-28M | $-33M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $4M | $-1M | $-11M | $4M | |
| Taxes Paid | $284.0K | $12M | $10M | $19M | $9M | $6M | $12M | $14M | $7M | $10M | $551.0K | $-168.0K | |
| Free Cash Flow | $26M | $-4M | $104M | $57M | $41M | $16M | $42M | $44M | $22M | $27M | · | · | |
| Levered FCF | $25M | $-7M | $102M | $56M | $38M | $12M | $37M | $41M | $21M | $26M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | · | · | |
| Operating Margin | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | · | · | |
| Net Margin | 2.5% | 2.1% | 10.4% | 8.2% | 10.7% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | · | · | |
| Pretax Margin | 4.8% | 2.8% | 17.8% | 10.8% | 13.7% | -8.7% | 5.7% | 15.8% | 13.7% | 8.4% | · | · | |
| EBITDA Margin | 7.3% | 5.1% | 19.3% | 12.9% | 16.7% | -4.4% | 8.8% | 18.4% | 16.1% | 11.5% | · | · | |
| ROA | 2.7% | 2.3% | 21.2% | 20.3% | 23.2% | -10.5% | 10.0% | 30.5% | 23.6% | 11.9% | · | · | |
| ROE | 3.8% | 4.2% | 39.2% | 41.7% | 56.7% | -48.0% | 27.7% | 86.6% | 1157.3% | -40.3% | · | · | |
| ROIC | 4.9% | 2.8% | 36.6% | 29.6% | 29.6% | -12.8% | 14.3% | 33.1% | 45.3% | 27.7% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | · | · | |
| Quick Ratio | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 | 2.2 | 1.6 | 1.4 | 2.9 | -6.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | 0.4 | 0.8 | 2.0 | 1.5 | 1.3 | 2.6 | -5.3 | · | · | |
| Interest Coverage | 9.6 | 2.3 | 43.6 | 52.9 | 22.4 | -5.3 | 5.1 | 16.1 | 15.1 | 17.2 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 2.0 | 2.5 | 2.2 | 1.6 | 2.2 | 2.6 | 2.8 | 2.6 | · | · | |
| Inventory Turnover | 6.7 | 5.8 | 8.4 | 8.3 | 10.0 | 10.2 | 13.8 | 15.1 | 13.2 | 12.9 | · | · | |
| Receivables Turnover | 36.6 | 23.6 | 34.7 | 37.6 | 57.7 | 39.0 | 51.9 | 73.8 | 70.7 | 78.9 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.8% | -47.1% | -4.9% | 37.7% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.8% | -11.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -88.1% | 24.4% | 5.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -48.4% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | -88.7% | 18.4% | 3.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | -48.2% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $322M | $610M | $642M | $466M | $363M | $466M | $333M | $229M | $222M | $214M | · | |
| Net Income TTM | $7M | $8M | $69M | $58M | $56M | $-24M | $21M | $40M | $20M | $10M | $6M | · | |
| Market Cap | $305M | $316M | $531M | $380M | $498M | $360M | $368M | $541M | $364M | $205M | · | · | |
| Enterprise Value | $225M | $358M | $564M | $403M | $552M | $452M | $476M | $608M | $395M | $258M | · | · | |
| P/E | 43.2 | 41.0 | 7.9 | 6.7 | 8.9 | -14.9 | 17.2 | 13.7 | 18.6 | 19.7 | · | · | |
| P/S | 1.1 | 1.0 | 0.9 | 0.6 | 1.1 | 1.0 | 0.8 | 1.6 | 1.6 | 0.9 | · | · | |
| P/B | 1.7 | 1.7 | 2.8 | 2.6 | 4.6 | 7.4 | 5.1 | 10.3 | 31.0 | -24.5 | · | · | |
| P / Tangible Book | 2.5 | 2.6 | 4.1 | 4.9 | 27.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 25.3 | 4.0 | 5.2 | 7.3 | 11.9 | 6.6 | 10.9 | 13.9 | 6.7 | · | · | |
| P / FCF | 11.5 | -81.9 | 5.1 | 6.6 | 12.3 | 22.5 | 8.8 | 12.3 | 16.5 | 7.6 | · | · | |
| EV / EBITDA | 10.8 | 19.0 | 4.4 | 4.4 | 6.3 | -28.2 | 11.6 | 10.0 | 10.7 | 10.1 | · | · | |
| EV / FCF | 8.5 | -92.7 | 5.4 | 7.0 | 13.6 | 28.3 | 11.4 | 13.8 | 17.9 | 9.6 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 0.9 | 0.6 | 1.2 | 1.2 | 1.0 | 1.8 | 1.7 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 38.9% | · | · | |
| Earnings Yield | 2.3% | 2.4% | 12.7% | 14.8% | 11.3% | -6.7% | 5.8% | 7.3% | 5.4% | 5.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 783.0% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $80M | $44M | · |
आय विवरण 16
| मेट्रिक | रुझान | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $72M | $69M | $76M | $63M | $65M | $54M | $84M | $90M | $114M | $159M | $170M | $197M | |
| Cost of Revenue | $59M | $56M | $54M | $60M | $52M | $54M | $46M | $64M | $69M | $72M | $121M | $124M | $140M | |
| Gross Profit | $20M | $16M | $15M | $16M | $11M | $12M | $9M | $20M | $21M | $42M | $38M | $46M | $57M | |
| SG&A Expense | $17M | $9M | $8M | $8M | $7M | $7M | $6M | $9M | $7M | $6M | $8M | $9M | $9M | |
| Operating Expenses | $21M | $13M | $12M | $12M | $11M | $11M | $9M | $13M | $10M | $8M | $12M | $14M | $13M | |
| Operating Income | $-1M | $3M | $4M | $4M | $186.0K | $1M | $-592.0K | $7M | $11M | $34M | $26M | $32M | $45M | |
| Interest Expense | $58.0K | $87.0K | $1.0K | $0 | $182.0K | $987.0K | $798.0K | $762.0K | $854.0K | $756.0K | $666.0K | $562.0K | $391.0K | |
| Interest Income | $760.0K | $727.0K | $770.0K | $760.0K | $697.0K | $1M | $2M | $1M | $1M | $1M | $621.0K | $151.0K | $0 | |
| Pretax Income | $-667.0K | $3M | $5M | $5M | $701.0K | $1M | $234.0K | $7M | $11M | $34M | $26M | $32M | $44M | |
| Income Tax | $49.0K | $871.0K | $891.0K | $1M | $275.0K | $193.0K | $-71.0K | $2M | $3M | $8M | $6M | $7M | $11M | |
| Net Income | $-742.0K | $3M | $4M | $4M | $3M | $-5M | $-8M | $4M | $6M | $23M | $20M | $4M | $11M | |
| EPS (Basic) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.35 | $1.30 | $1.11 | $0.23 | $0.64 | |
| EPS (Diluted) | $-0.05 | $0.16 | $0.22 | $0.23 | $0.17 | $-0.31 | $-0.48 | $0.22 | $0.34 | $1.29 | $1.11 | $0.23 | $0.63 | |
| Shares (Basic) | 16,136,132 | 16,128,510 | 16,177,634 | 16,414,340 | 16,454,776 | 16,544,941 | 16,710,544 | 16,844,440 | 17,010,116 | -106,411 | 17,669,645 | 17,946,061 | -167,652 | |
| Shares (Diluted) | 16,136,132 | 16,238,917 | 16,255,397 | 16,540,345 | 16,543,502 | 16,544,941 | 16,710,544 | 16,965,624 | 17,091,633 | -86,538 | 17,774,329 | 18,031,725 | -160,355 | |
| EBITDA | $1M | $5M | $6M | $7M | $3M | $3M | · | $7M | $10M | · | $29M | $35M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $56M | $32M | $29M | $34M | $14M | $7M | $23M | $36M | · | $29M | $41M | · | |
| Short-term Investments | $9M | $25M | $36M | $38M | $29M | · | $79M | · | · | · | · | · | · | |
| Receivables | $11M | $4M | $9M | $9M | $5M | $14M | $11M | $13M | $9M | · | $7M | $19M | · | |
| Inventory | $35M | $31M | $33M | $40M | $37M | $37M | $37M | $41M | $43M | · | $50M | $69M | · | |
| Prepaid Expense | $9M | $5M | $9M | $9M | $5M | $6M | $9M | $14M | $10M | · | $6M | $6M | · | |
| Current Assets | $142M | $123M | $121M | $124M | $112M | $146M | $155M | $175M | $170M | · | $152M | $135M | · | |
| PP&E (Net) | $54M | $54M | $55M | $53M | $53M | $52M | $52M | $80M | $78M | · | $64M | $60M | · | |
| PP&E (Gross) | $101M | $100M | $99M | $94M | $92M | $87M | $86M | $120M | $116M | · | · | · | · | |
| Accum. Depreciation | $48M | $46M | $44M | $41M | $39M | $35M | $34M | $40M | $38M | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Intangibles | $30M | $31M | $31M | $32M | $33M | $33M | $34M | $34M | $35M | · | $36M | $37M | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $8M | · | $2M | $2M | · | |
| Total Assets | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Accounts Payable | $22M | $7M | $12M | $13M | $8M | $13M | $10M | $15M | $10M | · | $14M | $24M | · | |
| Current Liabilities | $78M | $60M | $63M | $68M | $61M | $73M | $78M | $87M | $81M | · | $81M | $78M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $1M | · | |
| Total Liabilities | $89M | $70M | $74M | $80M | $72M | $134M | $134M | $144M | $138M | · | $140M | $138M | · | |
| Long-term Debt | · | · | · | $0 | $0 | $50M | $49M | $50M | $51M | · | $55M | $56M | · | |
| Total Debt | · | · | · | $0 | $0 | $50M | · | $50M | $51M | · | · | · | · | |
| Common Stock | $163.0K | $163.0K | $163.0K | $167.0K | $167.0K | $168.0K | $167.0K | $170.0K | $170.0K | · | $178.0K | $180.0K | · | |
| Retained Earnings | $136M | $137M | $134M | $125M | $121M | $118M | $124M | $132M | $128M | · | $71M | $51M | · | |
| Stockholders' Equity | $189M | $189M | $186M | $182M | $178M | $175M | $184M | $197M | $193M | · | $160M | $144M | · | |
| Liabilities + Equity | $278M | $260M | $259M | $262M | $250M | $309M | $318M | $341M | $332M | · | $300M | $282M | · | |
| Shares Outstanding | 16,279,890 | 16,288,284 | 16,290,178 | 16,711,812 | 16,773,544 | 16,816,392 | 16,759,109 | 17,018,448 | 17,033,805 | · | 17,776,299 | 17,998,117 | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $563.0K | $3M | $3M | $2M | |
| Stock-based Comp | $894.0K | $1M | $791.0K | $805.0K | $844.0K | $430.0K | $66.0K | $2M | · | $570.0K | · | $1M | $583.0K | |
| Deferred Tax | · | $2M | $1M | $-637.0K | $1M | $-177.0K | $-4M | $-2M | · | $2M | · | $2M | $-6M | |
| Amort. of Intangibles | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $489.0K | $489.0K | $489.0K | $489.0K | |
| Other Non-cash | · | · | $-29M | · | · | $3M | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | · | $6M | $-7M | $6M | $6M | $2M | $-10M | $4M | · | $29M | · | $18M | $38M | |
| CapEx | · | $3M | $3M | $2M | $2M | $2M | $3M | $-150.0K | · | $6M | $6M | $6M | $4M | |
| Investing Cash Flow | · | $13M | $12M | $-11M | $64M | $8M | $1M | $-15M | · | $-29M | · | $-6M | $-5M | |
| Stock Repurchased | · | $-1M | $2M | $749.0K | $749.0K | $4M | $5M | $2M | · | $7M | $5M | $4M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | $-4M | · | · | · | · | $-5M | $-4M | · | |
| Financing Cash Flow | · | $2M | $-2M | $-785.0K | $-50M | $-4M | $-6M | $-3M | · | $-8M | · | $-5M | $-13M | |
| Taxes Paid | · | $2M | $2M | $74.0K | $198.0K | $7.0K | $2M | $2M | · | $4M | · | $6M | $6M | |
| Free Cash Flow | · | · | $-10M | · | · | $199.0K | · | · | · | · | · | $13M | · | |
| Levered FCF | · | · | $-10M | · | · | $-630.4K | · | · | · | · | · | $12M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 21.6% | 22.3% | 20.8% | 17.2% | 18.1% | · | 19.2% | 18.8% | · | 24.0% | 27.1% | · | |
| Operating Margin | -1.7% | 3.8% | 5.5% | 5.4% | 0.29% | 1.5% | · | 4.2% | 7.0% | · | 16.6% | 19.0% | · | |
| Net Margin | -0.95% | 3.5% | 5.3% | 4.9% | 4.3% | -7.9% | · | 3.9% | 5.9% | · | 12.4% | 2.4% | · | |
| Pretax Margin | -0.85% | 4.7% | 6.6% | 6.4% | 1.1% | 1.8% | · | 4.8% | 7.6% | · | 16.6% | 18.8% | · | |
| EBITDA Margin | 1.5% | 7.2% | 8.4% | 8.8% | 4.0% | 4.7% | · | 7.1% | 9.8% | · | 18.3% | 20.5% | · | |
| ROA | -0.27% | · | 1.3% | 1.2% | 0.94% | -1.6% | · | 1.1% | 1.9% | · | · | · | · | |
| ROE | -0.40% | · | 2.0% | 2.0% | 1.5% | -2.8% | · | 2.0% | 3.3% | · | · | · | · | |
| ROIC | -0.74% | · | 1.6% | 1.8% | 0.06% | 0.38% | · | 1.3% | 2.2% | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | 2.0 | · | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 1.2 | · | 1.2 | 1.1 | 1.1 | 0.4 | · | 0.4 | 0.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | -22.4 | 31.3 | 3778.0 | · | 1.0 | 1.0 | · | 5.2 | 8.2 | · | 39.7 | 57.3 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | · | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.6 | 1.7 | · | · | · | · | |
| Receivables Turnover | 7.9 | · | 6.1 | 6.9 | 9.0 | 4.4 | · | 6.0 | 12.8 | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | Q4 2025 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $296M | $288M | · | · | $293M | · | $435M | $517M | · | $695M | $680M | · | |
| Net Income TTM | · | · | · | · | · | · | · | $39M | $57M | · | $56M | $52M | · | |
| Market Cap | $339M | · | $355M | $288M | $314M | $305M | · | $404M | $386M | · | · | · | · | |
| Enterprise Value | · | · | · | $222M | $251M | $340M | · | $432M | $401M | · | · | · | · | |
| P/E | 30.6 | 20.3 | 22.5 | · | · | -78.8 | · | 10.7 | 6.9 | · | 8.3 | 6.7 | · | |
| P/S | 1.1 | · | 1.2 | · | · | 1.0 | · | 0.9 | 0.7 | · | · | · | · | |
| P/B | 1.8 | · | 1.9 | 1.6 | 1.8 | 1.7 | · | 2.1 | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.6 | · | 2.8 | 2.4 | 2.7 | 2.7 | · | 3.0 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | · | -52.0 | · | · | 126.8 | · | · | · | · | · | · | · | |
| P / FCF | · | · | -35.8 | · | · | 1531.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.2 | 97.8 | 110.5 | · | 63.1 | 41.0 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 1708.8 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.2 | · | 1.0 | 0.8 | · | · | · | · | |
| Earnings Yield | 3.3% | 4.9% | 4.5% | · | · | -1.3% | · | 9.4% | 14.4% | · | 12.0% | 14.8% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $284M | $322M | $610M | $642M | $466M |
| सकल मार्जिन % | 20.0% | 18.3% | 25.6% | 22.9% | 24.7% |
| परिचालन मार्जिन % | 4.0% | 2.1% | 17.7% | 11.0% | 14.4% |
| शुद्ध आय | $7M | $8M | $69M | $58M | $56M |
| तनुकरणित EPS | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.3 | 0.3 | 0.4 | 0.9 |
| वर्तमान अनुपात | 1.9 | 2.0 | 1.9 | 1.6 | 1.5 |
| त्वरित अनुपात | 1.3 | 0.3 | 0.3 | 0.6 | 0.7 |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $26M | $-4M | $104M | $57M | $41M |
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) 162 फाइलर्स · $383.8M 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 |
|---|---|---|---|---|
| 49 (+23 पिछली तिमाही की तुलना में) | 12 (-1 पिछली तिमाही की तुलना में) | 58 (+21 पिछली तिमाही की तुलना में) | 24 (-7 पिछली तिमाही की तुलना में) | +3.0M |
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 |
|---|---|---|---|---|
| Coliseum Capital Management, LLC | $95467436 | 3697422 | 24.87% | शेयर |
| Forager Capital Management, LLC | $37466731 | 1451074 | 9.76% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26206035 | 1014951 | 6.83% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $25832161 | 1000471 | 6.73% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $20207145 | 782616 | 5.26% | शेयर |
| Divisar Capital Management LLC | $17358166 | 672276 | 4.52% | शेयर |
| Pillsbury Lake Capital LLC | $12886943 | 499107 | 3.36% | शेयर |
| ROYCE & ASSOCIATES LP | $10635181 | 411897 | 2.77% | शेयर |
| STATE STREET CORP | $10106826 | 391434 | 2.63% | शेयर |
| Polar Asset Management Partners Inc. | $10072640 | 390110 | 2.62% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9742941 | 377284 | 2.54% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $8416520 | 325969 | 2.19% | शेयर |
| Clark Capital Management Group, Inc. | $8297412 | 321356 | 2.16% | शेयर |
| LHM, INC. | $5663953 | 219363 | 1.48% | शेयर |
| De Lisle Partners LLP | $5573408 | 215971 | 1.45% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4943497 | 191460 | 1.29% | शेयर |
| MARSHALL WACE, LLP | $4525729 | 175280 | 1.18% | शेयर |
| GRATIA CAPITAL, LLC | $3974137 | 153917 | 1.04% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3876047 | 150118 | 1.01% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3662980 | 141866 | 0.95% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3545809 | 137328 | 0.92% | शेयर |
| Simcoe Capital LLC | $3101292 | 120112 | 0.81% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $3036793 | 117614 | 0.79% | शेयर |
| GOLDMAN SACHS GROUP INC | $2991195 | 115848 | 0.78% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $2843892 | 110143 | 0.74% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2751586 | 106568 | 0.72% | शेयर |
| PRUDENTIAL FINANCIAL INC | $2675572 | 103624 | 0.70% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $2619568 | 101455 | 0.68% | शेयर |
| Quantinno Capital Management LP | $1936655 | 75006 | 0.50% | शेयर |
| 1060 Capital, LLC | $1936500 | 75000 | 0.50% | शेयर |
| Mork Capital Management, LLC | $1807400 | 70000 | 0.47% | शेयर |
| BlackRock, Inc. | $1445481 | 55983 | 0.38% | शेयर |
| GABELLI FUNDS LLC | $1392731 | 53940 | 0.36% | शेयर |
| Teton Advisors, LLC | $1335824 | 51736 | 0.35% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1193942 | 46241 | 0.31% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1115966 | 43221 | 0.29% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1113837 | 54307 | 0.29% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1089604 | 42200 | 0.28% | शेयर |
| Orion Porfolio Solutions, LLC | $1079913 | 41825 | 0.28% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $893372 | 34600 | 0.23% | कॉल ऑप्शन |
| Ellsworth Advisors, LLC | $860247 | 34941 | 0.22% | शेयर |
| Campbell & CO Investment Adviser LLC | $855726 | 33142 | 0.22% | शेयर |
| Orion Portfolio Solutions, LLC | $841610 | 48874 | 0.22% | शेयर |
| CITADEL ADVISORS LLC | $631196 | 24446 | 0.16% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $602474 | 23334 | 0.16% | शेयर |
| MORGAN STANLEY | $591171 | 22895 | 0.15% | शेयर |
| Engineers Gate Manager LP | $586217 | 22704 | 0.15% | शेयर |
| STRS OHIO | $570622 | 22100 | 0.15% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $561585 | 21750 | 0.15% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $547694 | 21212 | 0.14% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $474830 | 18390 | 0.12% | शेयर |
| HANOVER ADVISORS INC | $468039 | 18127 | 0.12% | शेयर |
| Bristlecone Value Partners, LLC | $438940 | 17000 | 0.11% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $437704 | 21341 | 0.11% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $421202 | 16313 | 0.11% | शेयर |
| Hillsdale Investment Management Inc. | $405374 | 15700 | 0.11% | शेयर |
| Inspire Advisors, LLC | $404837 | 15679 | 0.11% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $371808 | 14400 | 0.10% | पुट ऑप्शन |
| EntryPoint Capital, LLC | $351513 | 13614 | 0.09% | शेयर |
| Trexquant Investment LP | $346530 | 13421 | 0.09% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $330780 | 12811 | 0.09% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327165 | 12671 | 0.09% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $320633 | 12418 | 0.08% | शेयर |
| PEAK6 LLC | $317586 | 12300 | 0.08% | कॉल ऑप्शन |
| Schonfeld Strategic Advisors LLC | $308392 | 11944 | 0.08% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $298531 | 11562 | 0.08% | शेयर |
| XTX Topco Ltd | $278469 | 10785 | 0.07% | शेयर |
| Cornerstone Investment Partners, LLC | $269535 | 10439 | 0.07% | शेयर |
| FIFTH THIRD BANCORP | $257427 | 9970 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $250222 | 9691 | 0.07% | शेयर |
| COMERICA BANK | $239943 | 12689 | 0.06% | शेयर |
| State of Wyoming | $239455 | 9274 | 0.06% | शेयर |
| Cubist Systematic Strategies, LLC | $237283 | 11057 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $232638 | 9010 | 0.06% | शेयर |
| Empowered Funds, LLC | $228120 | 8835 | 0.06% | शेयर |
| MML INVESTORS SERVICES, LLC | $223007 | 8637 | 0.06% | शेयर |
| Creative Planning | $221768 | 8589 | 0.06% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $218695 | 8470 | 0.06% | शेयर |
| LPL Financial LLC | $214254 | 8298 | 0.06% | शेयर |
| Bank of New York Mellon Corp | $211853 | 8205 | 0.06% | शेयर |
| TWO SIGMA ADVISERS, LP | $211792 | 11200 | 0.06% | शेयर |
| D. E. Shaw & Co., Inc. | $203642 | 7887 | 0.05% | शेयर |
| CITADEL ADVISORS LLC | $201396 | 7800 | 0.05% | पुट ऑप्शन |
| MERCER GLOBAL ADVISORS INC /ADV | $200621 | 7770 | 0.05% | शेयर |
| JPMORGAN CHASE & CO | $195073 | 7626 | 0.05% | शेयर |
| CITIGROUP INC | $192256 | 7446 | 0.05% | शेयर |
| Invesco Ltd. | $188409 | 7297 | 0.05% | शेयर |
| UBS Group AG | $165816 | 6422 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $158535 | 6140 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $134057 | 5192 | 0.03% | शेयर |
| FMR LLC | $130210 | 5043 | 0.03% | शेयर |
| BARCLAYS PLC | $121742 | 4715 | 0.03% | शेयर |
| VANGUARD GROUP INC | $103003 | 5447 | 0.03% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93238 | 4546 | 0.02% | शेयर |
| MEEDER ASSET MANAGEMENT INC | $79087 | 3063 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $74517 | 2886 | 0.02% | शेयर |
| Ameritas Investment Partners, Inc. | $46553 | 1803 | 0.01% | शेयर |
| Legal & General Group Plc | $46166 | 1788 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $32998 | 1278 | 0.01% | शेयर |
| Financial Management Professionals, Inc. | $31914 | 1236 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 13 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Bradley M. Nelson | Chief Executive Officer | 30 जून 2026 M | 78475 | 0 | 0 | $0 |
| Frederick A. Brightbill | Chairman and CEO | 16 जुलाई 2020 A | 117580 | 0 | 0 | $0 |
| Terry D. Mcnew | President and CEO | 10 सितमबर 2019 F | 365435 | 0 | 0 | $0 |
| Walter Scott Kent | Chief Financial Officer | 1 जुलाई 2026 M | 21319 | 0 | 0 | $0 |
| Timothy M. Oxley | Chief Financial Officer | 30 जून 2025 F | 129394 | 0 | 0 | $0 |
| Scott Womack | President, NauticStar | 3 अगस्त 2020 A | 3635 | 0 | 0 | $0 |
| Jay S. Povlin | President, NauticStar | 20 जुलाई 2020 F | 26919 | 0 | 0 | $0 |
| Patrick May | President, Crest Marine LLC | 19 जुलाई 2020 F | 13782 | 0 | 0 | $0 |
| Timothy M Schiek | President, NauticStar | 20 जुलाई 2018 F | 4907 | 0 | 0 | $0 |
| Shane Chittum | Chief Operating Officer | 19 फ़रवरी 2016 S | 97040 | 0 | 0 | $0 |
| Erik Christiansen | Chief Technology Officer | 30 जून 2026 M | 6864 | 0 | 0 | $0 |
| Michael O'Connell | Sr. Vice President | 30 जून 2026 M | 8409 | 0 | 0 | $0 |
| George Steinbarger | Chief Revenue Officer | 19 जुलाई 2020 F | 9912 | 0 | 0 | $0 |
| Kamilah Mitchell-Thomas | निदेशक | 30 जून 2026 M | 15313 | 0 | 0 | $0 |
| Jaclyn Baumgarten | निदेशक | 30 जून 2026 M | 27969 | 0 | 0 | $0 |
| Roch Lambert | निदेशक | 30 जून 2026 M | 38995 | 0 | 0 | $0 |
| Jennifer Deason | निदेशक | 30 जून 2026 M | 17681 | 0 | 0 | $0 |
| Patrick W. Battle | निदेशक | 30 जून 2026 M | 31511 | 0 | 0 | $0 |
| Peter G Leemputte | निदेशक | 30 जून 2026 M | 36867 | 0 | 0 | $0 |
| Donald C Campion | निदेशक | 2 सितमबर 2025 A | 19919 | 0 | 0 | $0 |
| T J Chung | निदेशक | 16 जुलाई 2020 A | 13518 | 0 | 0 | $0 |
| Christopher A Twomey | निदेशक | 25 अगस्त 2016 A | 26257 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Amy R. Kreisler, Pamela R. Rollins, Timothy C. Rollins | 22 मई 2026 | 19.90% | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×17 फाइलिंग | 19 मई 2026 | 15.30% | संशोधन | — | 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 43 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 | 1.00% | 11284 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 342 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 22346 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 136233 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 34396 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 285837 NS | 31 मई 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 8845 NS | 29 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 63514 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 92226 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7011 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 745 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 53564 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 659 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 572 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 870 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1749 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 44196 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 649 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9952 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1508 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 895 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3678 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1758 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VFMF · 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 |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 अगस्त 2026 | दैनिक |