MGPI MGP Ingredients, Inc. - Common Stock
$17.94
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है जुल 29, 2026
52W रेंज
$16–$31
15% of range
विश्लेषक रेटिंग
BUY
11 analysts
मूल्य लक्ष्य
$28
+55% upside
P/E (TTM)
-3.6
ROE
-13.9%
शुद्ध लाभ मार्जिन
-20.1%
MGPI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$17.94
मार्केट कैप
$382M
P/E (TTM)
-3.6
EPS (TTM)
$-4.99
राजस्व (TTM)
$536M
लाभांश प्रतिफल
2.7%
ROE
-13.9%
D/E ऋण/इक्विटी
—
52W रेंज
$16 – $31
MGPI 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
$536M
2016-12-31
→
2025-12-31
EPS
$-4.99
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$76M
2017-12-31
→
2025-12-31
मार्जिन
-20.1%
2017-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MGPI
सहकर्मी माध्यिका
P/E (TTM)
-3.6
16.8
P/S (TTM)
0.7
0.7
P/B
0.5
0.7
Price / FCF (मूल्य / FCF)
5.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MGPI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
37.2%
52.1%
Operating Margin (परिचालन मार्जिन)
-17.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-20.1%
-3.3%
ROA
-8.2%
-1.1%
ROE
-13.9%
-1.8%
ROIC
-14.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MGPI
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.6
3.1
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MGPI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-23.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-11.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
6.3%
—
EPS YoY
-67.5%
—
Net Income YoY (शुद्ध आय YoY)
-67.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MGPI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-9.6%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.7%
भुगतान अनुपात
-9.6%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 14 अगस्त 2026 | $0.1200 |
| 15 मई 2026 | $0.1200 |
| 13 मार्च 2026 | $0.1200 |
| 14 नवमबर 2025 | $0.1200 |
| 15 अगस्त 2025 | $0.1200 |
| 16 मई 2025 | $0.1200 |
| 14 मार्च 2025 | $0.1200 |
| 15 नवमबर 2024 | $0.1200 |
| 16 अगस्त 2024 | $0.1200 |
| 16 मई 2024 | $0.1200 |
| 14 मार्च 2024 | $0.1200 |
| 16 नवमबर 2023 | $0.1200 |
| 17 अगस्त 2023 | $0.1200 |
| 18 मई 2023 | $0.1200 |
| 9 मार्च 2023 | $0.1200 |
| 17 नवमबर 2022 | $0.1200 |
| 18 अगस्त 2022 | $0.1200 |
| 19 मई 2022 | $0.1200 |
| 10 मार्च 2022 | $0.1200 |
| 18 नवमबर 2021 | $0.1200 |
MGPI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 2 18.2%
- खरीदें 7 63.6%
- होल्ड 2 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-19
मध्यिका
$30.00
माध्य
$27.80
← सभी लक्ष्यों से नीचे
$17.94
निम्न
$20.00
उच्च
$35.00
मध्यिका लक्ष्य
$30.00
+67.2%
माध्य लक्ष्य
$27.80
+55.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.17%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.72 | $0.48 | 0.24% |
| 31 मार्च 2026 | $0.15 | $0.04 | 0.11% |
| 31 दिसमबर 2025 | $0.63 | $0.51 | 0.12% |
| 30 सितमबर 2025 | $0.85 | $0.61 | 0.24% |
| 30 जून 2025 | $0.97 | $0.67 | 0.30% |
| 31 मार्च 2025 | $0.36 | $0.37 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Cost of Revenue | $337M | $417M | $532M | $529M | $428M | $297M | $286M | $292M | $271M | $253M | $269M | $285M | |
| Gross Profit | $199M | $286M | $305M | $253M | $199M | $99M | $77M | $84M | $76M | $65M | $59M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $916.0K | $748.0K | $2M | |
| SG&A Expense | $85M | $81M | $91M | $75M | $73M | $42M | $26M | $33M | $33M | $27M | $26M | $20M | |
| Operating Income | $-95M | $74M | $149M | $149M | $126M | $54M | $47M | $50M | $43M | $42M | $33M | $17M | |
| Interest Expense | $7M | $8M | $7M | $5M | $4M | $2M | $1M | $1M | $1M | $1M | $534.0K | $816.0K | |
| Other Non-op | $1M | $2M | $-220.0K | $-3M | $-1M | $627.0K | $0 | · | · | · | · | · | |
| Pretax Income | $-100M | $68M | $142M | $140M | $121M | $53M | $46M | $49M | $53M | $45M | $38M | $26M | |
| Income Tax | $7M | $34M | $35M | $31M | $30M | $12M | $7M | $12M | $11M | $14M | $12M | $2M | |
| Net Income | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| EPS (Basic) | $-4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| EPS (Diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| Shares (Basic) | 21,363,047 | 22,015,439 | 22,059,816 | 22,002,990 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| Shares (Diluted) | 21,363,047 | 22,015,439 | 22,173,918 | 22,053,966 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| EBITDA | $-71M | $96M | $171M | $170M | $145M | $67M | $59M | $62M | $54M | · | $45M | $29M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $25M | $18M | $48M | $22M | $22M | $3M | $5M | $3M | $2M | $747.0K | $6M | |
| Receivables | $116M | $148M | $144M | $109M | $93M | $57M | $41M | $39M | $34M | $26M | $31M | $33M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Current Assets | $523M | $546M | $514M | $454M | $367M | $222M | $184M | $155M | $135M | $111M | $91M | $82M | |
| PP&E (Net) | $328M | $317M | $262M | $236M | $207M | $132M | $128M | $121M | $103M | $93M | $84M | $64M | |
| PP&E (Gross) | $595M | $563M | $490M | $451M | $404M | $314M | $314M | $296M | $267M | $246M | $230M | $198M | |
| Accum. Depreciation | $267M | $246M | $227M | $215M | $197M | $182M | $186M | $175M | $164M | $153M | $146M | $134M | |
| Goodwill | $116M | $248M | $322M | $226M | $226M | $3M | · | · | $2M | $2M | · | · | |
| Intangibles | $245M | $268M | $272M | $217M | $219M | $890.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $3M | $1M | $2M | |
| Total Assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Accounts Payable | $55M | $66M | $74M | $66M | $54M | $30M | $30M | $25M | $30M | $20M | $21M | $16M | |
| Accrued Liabilities | $23M | $14M | $32M | $29M | $25M | $21M | $9M | $12M | $11M | $9M | $10M | $8M | |
| Current Liabilities | $200M | $92M | $114M | $105M | $89M | $53M | $39M | $37M | $42M | $37M | $38M | $31M | |
| Capital Leases | $11M | $12M | $11M | $12M | $7M | $3M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $60M | $63M | $63M | $67M | $66M | $2M | $2M | $2M | $12.0K | $3M | $3M | $9M | |
| Other Non-current Liabilities | $3M | $3M | $5M | $4M | $5M | $7M | $4M | $4M | $540.0K | $393.0K | $79.0K | $0 | |
| Total Liabilities | $519M | $573M | $543M | $413M | $397M | $104M | $92M | $76M | $72M | $79M | $78M | $56M | |
| Long-term Debt | $260M | $329M | $294M | $236M | $240M | $40M | $42M | $32M | $25M | $36M | $34M | $10M | |
| Total Debt | · | · | · | $30M | $35M | $38M | $41M | $21M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $331M | $332M | $325M | $319M | $316M | $16M | $14M | $15M | $14M | $14M | $12M | $10M | |
| Retained Earnings | $446M | $564M | $540M | $443M | $344M | $263M | $231M | $199M | $167M | $143M | $114M | $89M | |
| Treasury Stock | $65M | $68M | $21M | $22M | $22M | $23M | $20M | $19M | $19M | $17M | $16M | $980.0K | |
| AOCI | $-373.0K | $-658.0K | $-397.0K | $-304.0K | $354.0K | $486.0K | $-246.0K | $-164.0K | $-311.0K | $-373.0K | $-500.0K | $-732.0K | |
| Stockholders' Equity | $718M | $834M | $850M | $747M | $645M | $263M | $231M | $201M | $169M | $146M | $116M | $104M | |
| Liabilities + Equity | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Shares Outstanding | 21,294,315 | 21,194,707 | 22,016,113 | 21,994,042 | 21,964,314 | 16,915,862 | 17,028,125 | 16,856,414 | 16,797,420 | 16,658,765 | 16,681,576 | 17,674,559 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $22M | $21M | $19M | $13M | $12M | $11M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $5M | $4M | $11M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $1M | $930.0K | |
| Deferred Tax | $-3M | $343.0K | $-4M | $978.0K | $7M | $140.0K | $306.0K | $2M | $-3M | $554.0K | $2M | $2M | |
| Amort. of Intangibles | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $204M | $41M | $-53M | $-48M | $-34M | $-3M | $-34M | $-20M | $-19M | · | $-24M | $-24M | |
| Operating Cash Flow | $122M | $102M | $84M | $89M | $88M | $53M | $20M | $33M | $33M | $20M | $19M | $16M | |
| CapEx | $45M | $71M | $55M | $45M | $47M | $20M | $17M | $31M | $21M | $18M | $31M | $7M | |
| Investing Cash Flow | $-46M | $-72M | $-159M | $-48M | $-183M | $-20M | $-18M | $-31M | $2M | $-18M | $-31M | $2M | |
| Debt Issued | $28M | $125M | $105M | $0 | · | $0 | $20M | $0 | $20M | $0 | $3M | $0 | |
| Net Debt Issued | $-69M | $36M | $-6M | $-3M | $-2M | $-1M | $20M | $-372.0K | $20M | · | $1M | $-2M | |
| Stock Repurchased | $1M | $49M | $801.0K | $715.0K | $767.0K | $4M | $5M | $2M | $5M | $2M | $15M | $672.0K | |
| Net Stock Activity | $-1M | $-49M | $-801.0K | $-715.0K | $-767.0K | $-4M | $-5M | $-2M | $-5M | · | $-15M | $-672.0K | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K | |
| Financing Cash Flow | $-84M | $-24M | $46M | $-15M | $94M | $-15M | $-4M | $-494.0K | $-34M | $-1M | $7M | $-15M | |
| Net Change in Cash | $-7M | $7M | $-30M | $26M | $-94.0K | $18M | $-2M | $2M | $2M | $822.0K | $-5M | $3M | |
| Taxes Paid | $11M | $36M | $35M | $29M | $30M | $11M | $7M | $9M | $14M | $16M | $9M | $146.0K | |
| Free Cash Flow | $76M | $31M | $29M | $44M | $41M | $34M | $3M | $2M | $12M | · | $-12M | $9M | |
| Levered FCF | $68M | $27M | $23M | $39M | $38M | $32M | $2M | $2M | $11M | · | $-12M | $8M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% | 25.0% | 21.1% | 422.6% | 332.4% | · | 311.8% | 174.4% | |
| Operating Margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% | 13.0% | 253.5% | 187.6% | · | 175.0% | 101.9% | |
| Net Margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 188.5% | 182.9% | · | 139.5% | 145.2% | |
| Pretax Margin | -18.7% | 9.7% | 16.9% | 17.9% | 19.3% | 13.3% | 12.7% | 247.6% | 230.7% | · | 204.7% | 159.1% | |
| EBITDA Margin | -13.2% | 13.7% | 20.4% | 21.8% | 23.2% | 17.0% | 16.2% | 310.9% | 237.1% | · | 240.9% | 177.5% | |
| ROA | -8.2% | 2.5% | 8.4% | 10.0% | 13.0% | 11.7% | 12.9% | 14.4% | 18.0% | · | 14.8% | 15.2% | |
| ROE | -13.9% | 4.1% | 13.5% | 15.7% | 20.1% | 16.0% | 17.2% | 19.0% | 26.6% | · | 23.8% | 25.5% | |
| ROIC | -14.1% | 4.5% | 13.2% | 14.9% | 13.9% | 13.8% | 14.7% | 17.2% | 20.2% | · | 19.3% | 14.5% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 | 4.2 | 4.7 | 4.1 | 3.2 | · | 2.4 | 2.7 | |
| Quick Ratio | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.1 | 1.2 | 0.9 | · | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Interest Coverage | -13.4 | 8.8 | 22.4 | 27.3 | 31.3 | 23.9 | 36.2 | 42.9 | 36.2 | · | 61.5 | 20.4 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.1 | 4.8 | 6.6 | 7.8 | 8.4 | 8.1 | 9.1 | 0.5 | 0.8 | · | 0.6 | 0.5 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.8% | -15.9% | 6.9% | 24.8% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 3.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -67.5% | -2.4% | 12.6% | 84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.1% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -67.8% | -1.8% | 19.9% | 126.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | 38.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Net Income TTM | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| Market Cap | $517M | $834M | $2.17B | $2.34B | $1.87B | $796M | $825M | $962M | $1.29B | · | $433M | $280M | |
| Enterprise Value | · | · | · | $2.32B | $1.88B | $813M | $862M | $978M | · | · | · | · | |
| P/E | -4.9 | 25.2 | 20.5 | 21.6 | 19.4 | 19.9 | 21.3 | 42.6 | 57.4 | 37.3 | 17.5 | 12.0 | |
| P/S | 1.0 | 1.2 | 2.6 | 3.0 | 3.0 | 2.0 | 2.3 | 2.6 | 3.7 | · | 23.1 | 17.2 | |
| P/B | 0.7 | 1.0 | 2.6 | 3.1 | 2.9 | 3.0 | 3.6 | 4.8 | 7.7 | · | 3.7 | 2.7 | |
| P / Tangible Book | 1.4 | 2.6 | 8.4 | 7.7 | 9.4 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 8.2 | 25.9 | 26.3 | 21.1 | 14.9 | 41.8 | 28.7 | 38.6 | · | 23.2 | 17.7 | |
| P / FCF | 6.8 | 26.8 | 76.1 | 53.6 | 45.7 | 23.7 | 275.7 | 394.9 | 104.0 | · | -36.5 | 31.6 | |
| EV / EBITDA | · | · | · | 13.6 | 12.9 | 12.1 | 14.7 | 15.9 | · | · | · | · | |
| EV / FCF | · | · | · | 53.2 | 46.0 | 24.2 | 288.2 | 401.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 3.0 | 3.0 | 2.1 | 2.4 | 2.6 | · | · | · | · | |
| Dividend Yield | 2.0% | 1.3% | 0.49% | 0.46% | 0.54% | 1.0% | 0.83% | 0.57% | 1.4% | · | 0.25% | 0.32% | |
| Earnings Yield | -20.5% | 4.0% | 4.9% | 4.6% | 5.1% | 5.0% | 4.7% | 2.4% | 1.7% | 2.7% | 5.7% | 8.3% | |
| Payout Ratio | -9.6% | 30.7% | 9.9% | 9.7% | 11.0% | 20.3% | 17.7% | 14.8% | 41.6% | · | 4.2% | 3.8% | |
| Annual Payout | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $106M | $138M | $131M | $145M | $122M | $181M | $161M | $191M | $171M | $215M | $212M | $209M | $201M | $191M | $201M | |
| Cost of Revenue | $78M | $73M | $90M | $81M | $87M | $78M | $106M | $96M | $108M | $108M | $130M | $138M | $133M | $131M | $128M | $142M | |
| Gross Profit | $46M | $34M | $48M | $49M | $58M | $43M | $74M | $66M | $83M | $63M | $85M | $73M | $76M | $70M | $63M | $59M | |
| SG&A Expense | $20M | $21M | $22M | $19M | $23M | $21M | $20M | $17M | $23M | $21M | $26M | $22M | $24M | $21M | $23M | $18M | |
| Operating Income | $18M | $-173M | $-135M | $21M | $20M | $-747.0K | $-30M | $33M | $43M | $29M | $43M | $20M | $44M | $42M | $30M | $34M | |
| Other Non-op | $299.0K | $-50.0K | $352.0K | $428.0K | $314.0K | $215.0K | $538.0K | $1M | $943.0K | $-52.0K | $-225.0K | $-25.0K | $-93.0K | $123.0K | $-981.0K | $-1M | |
| Pretax Income | $15M | $-175M | $-136M | $20M | $19M | $-2M | $-32M | $31M | $42M | $27M | $41M | $17M | $43M | $41M | $28M | $31M | |
| Income Tax | $3M | $-40M | $-2M | $4M | $4M | $671.0K | $10M | $8M | $10M | $6M | $10M | $4M | $11M | $10M | $5M | $8M | |
| Net Income | $12M | $-135M | $-135M | $15M | $14M | $-3M | $-42M | $24M | $32M | $21M | $31M | $13M | $32M | $31M | $23M | $24M | |
| EPS (Basic) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.59 | $1.44 | $1.40 | $1.03 | $1.07 | |
| EPS (Diluted) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.58 | $1.44 | $1.39 | $1.02 | $1.06 | |
| Shares (Basic) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,108,709 | 22,066,159 | 22,062,142 | 22,040,224 | -43,996,876 | 22,008,381 | |
| Shares (Diluted) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,419,532 | 22,381,516 | 22,139,663 | 22,072,271 | -44,166,333 | 22,228,814 | |
| EBITDA | $24M | $-167M | · | $27M | $26M | $5M | · | $38M | $49M | $34M | · | $26M | $49M | $47M | · | $39M |
बैलेंस शीट 27
| 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 | $18M | $10M | $18M | $13M | $17M | $20M | $25M | $21M | $21M | $19M | · | $28M | $22M | $32M | · | $51M | |
| Receivables | $104M | $87M | $116M | $107M | $117M | $108M | $148M | $130M | $159M | $133M | · | $127M | $148M | $129M | · | $108M | |
| Prepaid Expense | $5M | $6M | $2M | $4M | $6M | $5M | $4M | $5M | $5M | $5M | · | $5M | $5M | $7M | · | $6M | |
| Current Assets | $535M | $506M | $523M | $511M | $520M | $517M | $546M | $532M | $546M | $507M | · | $504M | $521M | $475M | · | $441M | |
| PP&E (Net) | $296M | $298M | $328M | $327M | $326M | $320M | $317M | $292M | $276M | $271M | · | $243M | $251M | $241M | · | $221M | |
| PP&E (Gross) | $574M | $570M | $595M | $588M | $582M | $571M | $563M | $533M | $512M | $503M | · | $466M | $475M | $461M | · | $431M | |
| Accum. Depreciation | $278M | $272M | $267M | $261M | $256M | $251M | $246M | $241M | $236M | $232M | · | $222M | $225M | $220M | · | $210M | |
| Goodwill | $0 | $0 | $116M | $248M | $248M | $248M | $248M | $322M | $322M | $322M | $322M | $322M | $326M | $226M | $226M | $226M | |
| Intangibles | $206M | $207M | $245M | $266M | $267M | $268M | $268M | $269M | $270M | $271M | · | $273M | $271M | $216M | · | $217M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Assets | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Accounts Payable | $48M | $50M | $55M | $43M | $42M | $54M | $66M | $54M | $56M | $50M | · | $54M | $85M | $67M | · | $65M | |
| Accrued Liabilities | $15M | $14M | $23M | $22M | $18M | $16M | $14M | $20M | $18M | $16M | · | $27M | $21M | $17M | · | $26M | |
| Current Liabilities | $76M | $185M | $200M | $184M | $179M | $182M | $92M | $82M | $85M | $80M | · | $90M | $119M | $102M | · | $101M | |
| Capital Leases | $8M | $9M | $11M | $11M | $12M | $13M | $12M | $12M | $9M | $9M | · | $13M | $14M | $11M | · | $11M | |
| Deferred Tax | $16M | $17M | $60M | $63M | $63M | $63M | $63M | $62M | $63M | $64M | · | $65M | $69M | $68M | · | $66M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $467M | $452M | $519M | $523M | $546M | $552M | $573M | $528M | $541M | $525M | · | $548M | $588M | $408M | · | $408M | |
| Long-term Debt | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $328M | $328M | $331M | $330M | $329M | $329M | $332M | $330M | $330M | $329M | · | $323M | $322M | $321M | · | $318M | |
| Retained Earnings | $318M | $308M | $446M | $583M | $570M | $558M | $564M | $609M | $587M | $558M | · | $511M | $501M | $471M | · | $423M | |
| Treasury Stock | $61M | $62M | $65M | $65M | $65M | $65M | $68M | $31M | $29M | $27M | · | $21M | $21M | $22M | · | $22M | |
| AOCI | $-746.0K | $-638.0K | $-373.0K | $-10.0K | $255.0K | $-362.0K | $-658.0K | $-19.0K | $-553.0K | $-437.0K | · | $-478.0K | $-169.0K | $-236.0K | · | $-864.0K | |
| Stockholders' Equity | $591M | $581M | $718M | $855M | $842M | $828M | $834M | $914M | $894M | $867M | · | $820M | $808M | $777M | · | $725M | |
| Liabilities + Equity | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Shares Outstanding | 21,411,844 | 21,369,125 | 21,294,315 | 21,292,736 | 21,291,442 | 21,270,343 | 21,194,707 | 21,952,581 | 21,987,685 | 22,009,057 | · | 22,015,196 | 22,014,374 | 22,008,929 | · | 21,993,355 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $673.0K | $1M | $1M | $1M | $742.0K | $1M | $767.0K | $865.0K | $1M | $5M | $2M | $2M | $1M | $2M | $955.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $518.0K | · | $518.0K | |
| Other Non-cash | · | $135M | · | · | · | $41M | · | · | · | $-2M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $-48M | $7M | $29M | $36M | $12M | $45M | $29M | $44M | $5M | $25M | $35M | $28M | $15M | $5M | $17M | $29M | |
| CapEx | $4M | $6M | $5M | $9M | $12M | $20M | $18M | $19M | $6M | $27M | $13M | $12M | $14M | $16M | $16M | $11M | |
| Investing Cash Flow | $-5M | $-4M | $-5M | $-9M | $-12M | $-20M | $-18M | $-19M | $-6M | $-27M | $-13M | $-11M | $-119M | $-17M | $-16M | $-12M | |
| Debt Issued | $135M | $10M | $0 | $0 | $28M | $0 | $55M | $20M | $20M | $30M | $0 | $0 | $105M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-27M | · | · | · | $13M | · | · | · | $-800.0K | · | · | |
| Stock Repurchased | $0 | $886.0K | $0 | $0 | $0 | $1M | $37M | $2M | $3M | $7M | $0 | $0 | $0 | $801.0K | $1.0K | $1.0K | |
| Net Stock Activity | · | $-886.0K | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-801.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $60M | $-11M | $-19M | $-31M | $-3M | $-30M | $-6M | $-25M | $3M | $4M | $-32M | $-11M | $94M | $-4M | $-3M | $-4M | |
| Net Change in Cash | $7M | $-8M | $5M | $-4M | $-3M | $-5M | $5M | $-239.0K | $2M | $1M | $-10M | $6M | $-10M | $-16M | $-3M | $13M | |
| Free Cash Flow | · | $1M | · | · | · | $25M | · | · | · | $-2M | · | · | · | $-11M | · | · |
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 | 37.4% | 31.6% | · | 37.8% | 40.1% | 35.6% | · | 40.8% | 43.6% | 36.8% | · | 34.7% | 36.5% | 34.7% | · | 29.4% | |
| Operating Margin | 14.2% | -162.7% | · | 16.1% | 14.0% | -0.61% | · | 20.2% | 22.7% | 17.0% | · | 9.4% | 21.1% | 20.7% | · | 16.8% | |
| Net Margin | 9.7% | -126.7% | · | 11.8% | 9.9% | -2.5% | · | 14.8% | 16.8% | 12.1% | · | 6.2% | 15.4% | 15.5% | · | 11.8% | |
| Pretax Margin | 12.1% | -164.1% | · | 15.0% | 12.9% | -2.0% | · | 19.5% | 22.1% | 15.7% | · | 8.2% | 20.5% | 20.2% | · | 15.5% | |
| EBITDA Margin | 19.3% | -156.8% | · | 20.8% | 18.0% | 4.2% | · | 23.7% | 25.5% | 20.1% | · | 12.1% | 23.7% | 23.2% | · | 19.5% | |
| ROA | 0.98% | -11.2% | · | 1.1% | 1.0% | -0.22% | · | 1.7% | 2.3% | 1.6% | · | 1.1% | 2.6% | 2.8% | · | 2.2% | |
| ROE | 1.7% | -19.1% | · | 1.7% | 1.7% | -0.36% | · | 2.8% | 3.8% | 2.5% | · | 1.7% | 4.2% | 4.3% | · | 3.5% | |
| ROIC | 2.4% | -23.0% | · | 1.9% | 1.9% | -0.12% | · | 2.7% | 3.7% | 2.6% | · | 1.8% | 4.1% | 4.1% | · | 3.5% |
तरलता और शोधन क्षमता 2
| 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 | 7.0 | 2.7 | · | 2.8 | 2.9 | 2.8 | · | 6.5 | 6.4 | 6.3 | · | 5.6 | 4.4 | 4.6 | · | 4.4 | |
| Quick Ratio | 1.6 | 0.5 | · | 0.7 | 0.8 | 0.7 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.4 | 1.6 | · | 1.6 |
दक्षता 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 2.0 |
मूल्यांकन (TTM) 11
| 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 | $507M | $504M | · | $560M | $619M | $644M | · | $734M | $782M | $792M | · | $813M | $802M | $788M | · | $758M | |
| Net Income TTM | $-93M | $-108M | · | $51M | $67M | $74M | · | $90M | $98M | $97M | · | $100M | $113M | $118M | · | $111M | |
| Market Cap | $375M | $393M | · | $515M | $638M | $625M | · | $1.83B | $1.64B | $1.90B | · | $2.32B | $2.34B | $2.13B | · | $2.33B | |
| P/E | -4.0 | -3.6 | · | 10.5 | 9.9 | 9.0 | · | 20.8 | 17.0 | 19.9 | · | 23.9 | 21.7 | 21.0 | · | 19.9 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 2.5 | 2.1 | 2.4 | · | 2.9 | 2.9 | 2.7 | · | 3.1 | |
| P/B | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 2.0 | 1.8 | 2.2 | · | 2.8 | 2.9 | 2.7 | · | 3.2 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 5.6 | 5.4 | 6.9 | · | 10.3 | 11.1 | 6.4 | · | 8.3 | |
| P / Cash Flow | · | 56.5 | · | · | · | 14.0 | · | · | · | 77.0 | · | · | · | 424.0 | · | · | |
| P / FCF | · | 318.7 | · | · | · | 25.2 | · | · | · | -788.9 | · | · | · | -189.8 | · | · | |
| Earnings Yield | -24.9% | -27.5% | · | 9.6% | 10.1% | 11.2% | · | 4.8% | 5.9% | 5.0% | · | 4.2% | 4.6% | 4.8% | · | 5.0% | |
| Payout Ratio | · | -1.9% | · | · | · | -85.2% | · | · | · | 13.0% | · | · | · | 8.6% | · | · |
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 | $536M | $704M | $837M | $782M | $627M |
| सकल मार्जिन % | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% |
| परिचालन मार्जिन % | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% |
| शुद्ध आय | $-108M | $35M | $107M | $109M | $91M |
| तनुकरणित EPS | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.0 | 0.1 |
| वर्तमान अनुपात | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 |
| त्वरित अनुपात | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $76M | $31M | $29M | $44M | $41M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 165 फाइलर्स · $197.9M 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 |
|---|---|---|---|---|
| 35 (+14 पिछली तिमाही की तुलना में) | 19 (-29 पिछली तिमाही की तुलना में) | 47 (+3 पिछली तिमाही की तुलना में) | 49 (-4 पिछली तिमाही की तुलना में) | +1.3M |
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 |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $43901253 | 2505779 | 22.19% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $12862851 | 734181 | 6.50% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $11273016 | 643437 | 5.70% | शेयर |
| ARIEL INVESTMENTS, LLC | $10699972 | 610729 | 5.41% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $8897392 | 507842 | 4.50% | शेयर |
| AMERIPRISE FINANCIAL INC | $7826220 | 446702 | 3.96% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $7092078 | 404799 | 3.58% | शेयर |
| STATE STREET CORP | $6245092 | 356455 | 3.16% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5802399 | 331109 | 2.93% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5182521 | 295806 | 2.62% | शेयर |
| Dana Investment Advisors, Inc. | $5146150 | 293730 | 2.60% | शेयर |
| CITADEL ADVISORS LLC | $4910506 | 280280 | 2.48% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4856053 | 277172 | 2.45% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4446243 | 253781 | 2.25% | शेयर |
| TWO SIGMA ADVISERS, LP | $4315680 | 177600 | 2.18% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2579802 | 147249 | 1.30% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2547303 | 145394 | 1.29% | शेयर |
| Moors & Cabot, Inc. | $2334240 | 133233 | 1.18% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2180784 | 124474 | 1.10% | शेयर |
| Trexquant Investment LP | $2176632 | 124237 | 1.10% | शेयर |
| GOLDMAN SACHS GROUP INC | $2010438 | 114751 | 1.02% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1857471 | 106020 | 0.94% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1661352 | 94826 | 0.84% | शेयर |
| PDT Partners, LLC | $1581723 | 90281 | 0.80% | शेयर |
| NORGES BANK | $1528007 | 87215 | 0.77% | शेयर |
| Numerai GP LLC | $1461483 | 83418 | 0.74% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1455912 | 83100 | 0.74% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $1347288 | 76900 | 0.68% | कॉल ऑप्शन |
| Vanguard Global Advisers, LLC | $1232217 | 70332 | 0.62% | शेयर |
| BlackRock, Inc. | $1202257 | 68622 | 0.61% | शेयर |
| Leeward Investments, LLC - MA | $1181777 | 67453 | 0.60% | शेयर |
| FEDERATED HERMES, INC. | $1171002 | 66838 | 0.59% | शेयर |
| Point72 Asset Management, L.P. | $1157091 | 66044 | 0.58% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1122857 | 64090 | 0.57% | शेयर |
| WELLS FARGO & COMPANY/MN | $1121700 | 64024 | 0.57% | शेयर |
| Villanova Investment Management Co LLC | $1091952 | 62326 | 0.55% | शेयर |
| VANGUARD GROUP INC | $1047038 | 43088 | 0.53% | शेयर |
| ExodusPoint Capital Management, LP | $988531 | 56423 | 0.50% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $922638 | 52662 | 0.47% | शेयर |
| Quantinno Capital Management LP | $913844 | 52160 | 0.46% | शेयर |
| HSBC HOLDINGS PLC | $805888 | 47884 | 0.41% | शेयर |
| D. E. Shaw & Co., Inc. | $723331 | 41286 | 0.37% | शेयर |
| Jump Financial, LLC | $616704 | 35200 | 0.31% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $600726 | 34288 | 0.30% | शेयर |
| LPL Financial LLC | $567925 | 32416 | 0.29% | शेयर |
| Aviance Capital Partners, LLC | $540685 | 30861 | 0.27% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $540247 | 30836 | 0.27% | शेयर |
| Unison Advisors LLC | $521377 | 29759 | 0.26% | शेयर |
| ROYCE & ASSOCIATES LP | $489386 | 27933 | 0.25% | शेयर |
| Campbell & CO Investment Adviser LLC | $437544 | 24974 | 0.22% | शेयर |
| AlphaQuest LLC | $418252 | 17212 | 0.21% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $414979 | 23686 | 0.21% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $398511 | 21670 | 0.20% | शेयर |
| SEI INVESTMENTS CO | $392620 | 22390 | 0.20% | शेयर |
| BARCLAYS PLC | $373264 | 21305 | 0.19% | शेयर |
| SummerHaven Investment Management, LLC | $358564 | 20466 | 0.18% | शेयर |
| Advisors Asset Management, Inc. | $333858 | 8480 | 0.17% | शेयर |
| RHUMBLINE ADVISERS | $326881 | 18658 | 0.17% | शेयर |
| MORGAN STANLEY | $323307 | 18453 | 0.16% | शेयर |
| Brevan Howard Capital Management LP | $312469 | 17835 | 0.16% | शेयर |
| FMR LLC | $311033 | 17753 | 0.16% | शेयर |
| Bank of New York Mellon Corp | $309596 | 17671 | 0.16% | शेयर |
| Abel Hall, LLC | $301186 | 17191 | 0.15% | शेयर |
| Aquatic Capital Management LLC | $293916 | 16776 | 0.15% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $288922 | 16491 | 0.15% | शेयर |
| Squarepoint Ops LLC | $285558 | 16299 | 0.14% | शेयर |
| Balyasny Asset Management L.P. | $283053 | 16156 | 0.14% | शेयर |
| Quantbot Technologies LP | $272191 | 15536 | 0.14% | शेयर |
| Corient Private Wealth LP | $270001 | 15411 | 0.14% | शेयर |
| Schonfeld Strategic Advisors LLC | $268388 | 15319 | 0.14% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $268214 | 15309 | 0.14% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $263028 | 15013 | 0.13% | शेयर |
| Ballentine Partners, LLC | $262485 | 14982 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254126 | 14896 | 0.13% | शेयर |
| Engineers Gate Manager LP | $252288 | 14400 | 0.13% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $231159 | 13194 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $194472 | 11100 | 0.10% | पुट ऑप्शन |
| Graham Capital Management, L.P. | $183172 | 10455 | 0.09% | शेयर |
| Magnetar Financial LLC | $164110 | 9367 | 0.08% | शेयर |
| Palouse Capital Management, Inc. | $154264 | 8805 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $141141 | 8056 | 0.07% | शेयर |
| DEUTSCHE BANK AG\ | $133257 | 7606 | 0.07% | शेयर |
| UBS Group AG | $130191 | 7431 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119767 | 6836 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $114756 | 6550 | 0.06% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111305 | 6353 | 0.06% | शेयर |
| BFSG, LLC | $108292 | 6181 | 0.05% | शेयर |
| STRS OHIO | $103368 | 5900 | 0.05% | शेयर |
| Invesco Ltd. | $103298 | 5896 | 0.05% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $84919 | 4847 | 0.04% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $75932 | 4334 | 0.04% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $61863 | 3531 | 0.03% | शेयर |
| Global Retirement Partners, LLC | $54960 | 3137 | 0.03% | शेयर |
| CWM, LLC | $51032 | 2775 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $40734 | 2325 | 0.02% | शेयर |
| State of Tennessee, Department of Treasury | $32745 | 1869 | 0.02% | शेयर |
| PNC Financial Services Group, Inc. | $32587 | 1860 | 0.02% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $29399 | 1678 | 0.01% | शेयर |
| Legal & General Group Plc | $27804 | 1587 | 0.01% | शेयर |
| Nuveen Asset Management, LLC | $26299 | 668 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 60 इनसाइडर्स · 11 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Randy M Schrick | Interim Co-CEO &VP Engineering | 10 जून 2014 F | 73794 | 0 | 0 | $0 |
| Don Tracy | Interim CEO, VP Finance & CFO | 23 जनवरी 2014 A | 35781 | 0 | 0 | $0 |
| Brandon Gall | CFO | 5 मार्च 2026 A | 87278 | 0 | 0 | $0 |
| Kathleen Susan Molamphy | Chief Legal and HR Officer | 5 मार्च 2026 A | 28738 | 0 | 0 | $0 |
| Amel Pasagic | Chief Commercial Officer | 20 फ़रवरी 2026 F | 10487 | 0 | 0 | $0 |
| Erika Lapish | CHRO | 20 फ़रवरी 2026 F | 9121 | 0 | 0 | $0 |
| Curtis C. Landherr | VP and Chief Legal Officer | 14 फ़रवरी 2024 A | 8696 | 0 | 0 | $0 |
| David E Dykstra | VP Alcohol Sales & Marketing | 10 जून 2014 F | 40140 | 0 | 0 | $0 |
| David E Rindom | VP Human Resources | 10 जून 2014 F | 41300 | 0 | 0 | $0 |
| Michael Lasater | VP Ingredients Sales & Mktg | 23 जनवरी 2014 A | — | 0 | 0 | $0 |
| Scott B Phillips | VP Supply Chain Operations | 27 नवमबर 2013 S | 53072 | 0 | 0 | $0 |
| Roper Martin | निदेशक | 2 जुलाई 2026 A | 35503 | 0 | 0 | $0 |
| Todd B. Siwak | निदेशक | 14 मई 2026 A | 10040 | 0 | 0 | $0 |
| Mercedes Romero | निदेशक | 14 मई 2026 A | 5801 | 0 | 0 | $0 |
| Lori L.S. Mingus | निदेशक | 14 मई 2026 A | 5801 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | निदेशक | 14 मई 2026 A | 11894 | 0 | 0 | $0 |
| Gerardo I Lopez | निदेशक | 14 मई 2026 A | 12262 | 0 | 0 | $0 |
| Thomas A Gerke | निदेशक | 14 मई 2026 A | 17118 | 0 | 0 | $0 |
| Karen Seaberg | निदेशक | 20 अगस्त 2025 J | 1994158 | 0 | 0 | $0 |
| Kevin Rauckman | निदेशक | 21 मई 2025 A | 7518 | 0 | 0 | $0 |
| Lux Donn S. | निदेशक | 14 मई 2025 S | 2438264 | 0 | 0 | $0 |
| Preet H. Michelson | निदेशक | 3 अप्रैल 2025 A | 5610 | 0 | 0 | $0 |
| Neha J Clark | निदेशक | 26 मई 2023 A | 2913 | 0 | 0 | $0 |
| Anthony P. Foglio | निदेशक | 3 जून 2014 A | 20000 | 0 | 0 | $0 |
| George W Page Jr | निदेशक | 3 जून 2014 A | — | 0 | 0 | $0 |
| John P Bridendall | निदेशक | 3 जून 2014 A | 25041 | 0 | 0 | $0 |
| Daryl Schaller | निदेशक | 3 जून 2014 A | 12789 | 0 | 0 | $0 |
| Terrence P Dunn | निदेशक | 3 जून 2014 A | 50000 | 0 | 0 | $0 |
| Jeannine M Strandjord | निदेशक | 3 जून 2014 A | 5000 | 0 | 0 | $0 |
| Cloud L Cray JR | निदेशक | 3 जून 2014 A | 0 | 0 | 0 | $0 |
| Gary J Gradinger | निदेशक | 18 दिसमबर 2013 A | 17418 | 0 | 0 | $0 |
| Linda E Miller | निदेशक | 18 दिसमबर 2013 A | 17418 | 0 | 0 | $0 |
| Michael Braude | निदेशक | 18 दिसमबर 2013 A | 3439 | 0 | 0 | $0 |
| Caroline Lux Kaplan | 10% मालिक | 27 मई 2026 S | 470958 | 0 | 6 | $-2494080 |
| CNL 2013 Irrevocable Trust dated April 2, 2013 | 10% मालिक | 7 सितमबर 2023 S | 14731 | 0 | 0 | $0 |
| Catherine N. Lux | 10% मालिक | 7 सितमबर 2023 S | 638189 | 0 | 0 | $0 |
| Paul S. Lux | 10% मालिक | 28 अगस्त 2023 S | 583458 | 0 | 0 | $0 |
| Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 | 10% मालिक | 28 अगस्त 2023 S | 583458 | 0 | 0 | $0 |
| Caroline L. Kaplan Revocable Trust dated December 16, 2009 | 10% मालिक | 28 जुलाई 2023 S | 13731 | 0 | 0 | $0 |
| Luxco 2017 Irrevocable Trust dated June 19, 2017 | 10% मालिक | 12 जून 2023 S | 1780771 | 0 | 0 | $0 |
| Michele Lux | 10% मालिक | 27 मई 2022 A | 17005 | 0 | 0 | $0 |
| Julie Maria Francis | — | 4 अगस्त 2026 F | 107836 | 0 | 0 | $0 |
| Donald G Coffey | — | 30 जून 2013 F | 61771 | 0 | 0 | $0 |
| Timothy W Newkirk | — | 30 जून 2013 F | 108353 | 0 | 0 | $0 |
| Clodualdo Maningat | — | 30 जून 2013 F | 74412 | 0 | 0 | $0 |
| John R Speirs | — | 1 जून 2012 A | 45443 | 0 | 0 | $0 |
| John E Byom | — | 1 जून 2012 A | 29418 | 0 | 0 | $0 |
| Steven J Pickman | — | 27 अक्टूबर 2011 M | 24498 | 0 | 0 | $0 |
| Marta L Myers | — | 24 नवमबर 2010 S | 26338 | 0 | 0 | $0 |
| Cray L Cloud JR | — | 23 अक्टूबर 2009 A | 121045 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 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 |
|---|---|---|---|---|---|
| Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 फाइलिंग | 12 दिसमबर 2025 | 31.40% | संशोधन | — | SEC |
| Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 फाइलिंग | 11 दिसमबर 2025 | 9.70% | संशोधन | — | SEC |
| Cloud L. Cray, Jr. ×4 फाइलिंग | 9 मई 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| Laidacker M. Seaberg ×4 फाइलिंग | 17 फ़रवरी 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 38 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 | 0.94% | 13892 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.49% | 76861 NS | 31 मई 2026 | N-PORT |
| SVAL · iShares Trust | 0.33% | 39495 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 34700 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 22706 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.04% | 257 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.03% | 173970 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 14358 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 93167 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 39386 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 318237 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 102352 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12782 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 126986 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 23136 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 85445 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 70543 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6153 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 378542 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 663 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 32 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 34782 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 65540 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 519 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 525 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1382 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 502 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1700 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6961 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19124 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22332 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 3931 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 3037 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8132 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 159959 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 467462 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 903 SH | 8 अगस्त 2026 | दैनिक |