MTRN Materion Corporation
$260.03
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$108–$305
77% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$296
+14% upside
P/E (TTM)
72.9
ROE
8.1%
शुद्ध लाभ मार्जिन
4.2%
MTRN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$260.03
मार्केट कैप
$5.41B
P/E (TTM)
72.9
EPS (TTM)
$3.58
राजस्व (TTM)
$1.79B
लाभांश प्रतिफल
0.21%
ROE
8.1%
D/E ऋण/इक्विटी
0.5
52W रेंज
$108 – $305
MTRN 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
$1.79B
2017-12-31
→
2025-12-31
EPS
$3.58
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2017-12-31
→
2024-12-31
मार्जिन
4.2%
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
MTRN
सहकर्मी माध्यिका
P/E (TTM)
72.9
111.0
P/S (TTM)
3.0
13.4
P/B
5.7
3.6
EV / EBITDA
32.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MTRN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
17.3%
19.8%
Operating Margin (परिचालन मार्जिन)
6.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.2%
-10.0%
ROA
4.3%
-15.1%
ROE
8.1%
-9.8%
ROIC
7.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MTRN
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.5
0.0
Current Ratio (वर्तमान अनुपात)
3.1
3.0
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MTRN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.56%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.7%
—
EPS YoY
1178.6%
—
Net Income YoY (शुद्ध आय YoY)
1170.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MTRN
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
15.4%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.21%
भुगतान अनुपात
15.4%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 28 मई 2026 | $0.1450 |
| 19 फ़रवरी 2026 | $0.1400 |
| 13 नवमबर 2025 | $0.1400 |
| 22 अगस्त 2025 | $0.1400 |
| 29 मई 2025 | $0.1400 |
| 20 फ़रवरी 2025 | $0.1350 |
| 14 नवमबर 2024 | $0.1350 |
| 23 अगस्त 2024 | $0.1350 |
| 22 मई 2024 | $0.1350 |
| 21 फ़रवरी 2024 | $0.1300 |
| 15 नवमबर 2023 | $0.1300 |
| 24 अगस्त 2023 | $0.1300 |
| 30 मई 2023 | $0.1300 |
| 22 फ़रवरी 2023 | $0.1250 |
| 15 नवमबर 2022 | $0.1250 |
| 23 अगस्त 2022 | $0.1250 |
| 26 मई 2022 | $0.1250 |
| 23 फ़रवरी 2022 | $0.1200 |
| 10 नवमबर 2021 | $0.1200 |
| 19 अगस्त 2021 | $0.1200 |
MTRN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 6 60.0%
- होल्ड 2 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-18
मध्यिका
$298.00
← सभी लक्ष्यों से नीचे
$260.03
निम्न
$278.74
उच्च
$310.00
मध्यिका लक्ष्य
$298.00
+14.6%
माध्य लक्ष्य
$296.19
+13.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.11%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.90 | $1.54 | 0.36% |
| 31 मार्च 2026 | $1.27 | $1.19 | 0.08% |
| 31 दिसमबर 2025 | $1.53 | $1.54 | -0.01% |
| 30 सितमबर 2025 | $1.41 | $1.44 | -0.03% |
| 30 जून 2025 | $1.37 | $1.17 | 0.20% |
| 31 मार्च 2025 | $1.13 | $1.09 | 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 |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
आय विवरण 16
| मेट्रिक | रुझान | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | -41,535,000 | 20,731,000 | 20,779,000 | 20,780,000 | -41,437,000 | 20,749,000 | 20,741,000 | 20,679,000 | -41,212,000 | 20,640,000 | 20,625,000 | 20,566,000 | 9,000 | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | -41,717,000 | 20,883,000 | 20,833,000 | 20,913,000 | -41,879,000 | 20,920,000 | 20,914,000 | 20,973,000 | -41,777,000 | 20,905,000 | 20,896,000 | 20,887,000 | 4,000 | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q3 2026 | Q2 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 | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 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 | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q3 2026 | Q2 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 | $2.04B | $1.85B | · | $1.73B | $1.71B | $1.67B | · | $1.65B | $1.61B | $1.63B | · | $1.67B | $1.71B | $1.77B | · | $1.71B | |
| Net Income TTM | $109M | $88M | · | $91M | $84M | $72M | · | $81M | $83M | $90M | · | $96M | $93M | $83M | · | $75M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 51.1 | 35.5 | · | 27.5 | 20.0 | 24.0 | · | 28.9 | 27.2 | 30.7 | · | 22.1 | 25.6 | 29.1 | · | 22.0 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 295.5 | · | · | |
| EV / EBITDA | · | · | · | 55.8 | 38.8 | · | · | · | 56.6 | · | · | · | · | 54.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 350.6 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Earnings Yield | 2.0% | 2.8% | · | 3.6% | 5.0% | 4.2% | · | 3.5% | 3.7% | 3.3% | · | 4.5% | 3.9% | 3.4% | · | 4.5% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · |
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 | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| सकल मार्जिन % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| परिचालन मार्जिन % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| शुद्ध आय | $75M | $6M | $96M | $86M | $72M |
| तनुकरणित EPS | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| वर्तमान अनुपात | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| त्वरित अनुपात | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $19M | $34M | $38M | $-13M |
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) 429 फाइलर्स · $3.9B 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 |
|---|---|---|---|---|
| 116 (+45 पिछली तिमाही की तुलना में) | 30 (+3 पिछली तिमाही की तुलना में) | 117 (+20 पिछली तिमाही की तुलना में) | 116 (+11 पिछली तिमाही की तुलना में) | +200K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $433045964 | 1456230 | 11.01% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415322681 | 1396559 | 10.56% | शेयर |
| Capital Research Global Investors | $297525610 | 1000456 | 7.56% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $278818887 | 937553 | 7.09% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $183198789 | 616020 | 4.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $158333894 | 532412 | 4.02% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $152842149 | 513843 | 3.89% | शेयर |
| Fisher Asset Management, LLC | $147276660 | 495230 | 3.74% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $93376891 | 313988 | 2.37% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83662944 | 281324 | 2.13% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80584363 | 270972 | 2.05% | शेयर |
| Copeland Capital Management, LLC | $67706620 | 227669 | 1.72% | शेयर |
| Harvey Partners, LLC | $65446023 | 220068 | 1.66% | शेयर |
| Trigran Investments, Inc. | $60173000 | 202337 | 1.53% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $53809747 | 180940 | 1.37% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47011114 | 158079 | 1.20% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $44342633 | 149106 | 1.13% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $44242413 | 148769 | 1.12% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $43939967 | 147752 | 1.12% | शेयर |
| ACK Asset Management LLC | $40147650 | 135000 | 1.02% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $36999479 | 124414 | 0.94% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $36256004 | 121914 | 0.92% | शेयर |
| First Eagle Investment Management, LLC | $35478627 | 119300 | 0.90% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34437762 | 115800 | 0.88% | शेयर |
| MACKENZIE FINANCIAL CORP | $30927370 | 103996 | 0.79% | शेयर |
| BANK OF AMERICA CORP /DE/ | $29437149 | 98985 | 0.75% | शेयर |
| EMERALD ADVISERS, LLC | $27600171 | 92808 | 0.70% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25564051 | 88295 | 0.65% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $25502382 | 85754 | 0.65% | शेयर |
| Aberdeen Group plc | $24611996 | 82760 | 0.63% | शेयर |
| GOLDMAN SACHS GROUP INC | $23817965 | 80090 | 0.61% | शेयर |
| ROYCE & ASSOCIATES LP | $23651427 | 79530 | 0.60% | शेयर |
| FMR LLC | $22179053 | 74579 | 0.56% | शेयर |
| AMERIPRISE FINANCIAL INC | $22054740 | 74161 | 0.56% | शेयर |
| BlackRock, Inc. | $21877793 | 73566 | 0.56% | शेयर |
| Public Sector Pension Investment Board | $21262493 | 71497 | 0.54% | शेयर |
| Granahan Investment Management, LLC | $20755740 | 69793 | 0.53% | शेयर |
| AGF MANAGEMENT LTD | $20250177 | 68093 | 0.51% | शेयर |
| SAMLYN CAPITAL, LLC | $18760253 | 63083 | 0.48% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18214245 | 61247 | 0.46% | शेयर |
| Raiffeisen Bank International AG | $17982419 | 62109 | 0.46% | शेयर |
| RHUMBLINE ADVISERS | $16944067 | 56976 | 0.43% | शेयर |
| VANGUARD GROUP INC | $16558305 | 133191 | 0.42% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15898767 | 53461 | 0.40% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $15889372 | 53429 | 0.40% | शेयर |
| Lumbard & Kellner, LLC | $15339079 | 51579 | 0.39% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15075591 | 50693 | 0.38% | शेयर |
| CITADEL ADVISORS LLC | $13795922 | 46390 | 0.35% | शेयर |
| Phocas Financial Corp. | $13741500 | 46207 | 0.35% | शेयर |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $13620462 | 45800 | 0.35% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12579597 | 42300 | 0.32% | कॉल ऑप्शन |
| Swiss National Bank | $12133512 | 40800 | 0.31% | शेयर |
| HEARTLAND ADVISORS INC | $12059165 | 40550 | 0.31% | शेयर |
| HighTower Advisors, LLC | $11597799 | 38999 | 0.29% | शेयर |
| PRUDENTIAL FINANCIAL INC | $11347808 | 38158 | 0.29% | शेयर |
| Emerald Investment Advisers, LLC | $10848787 | 36480 | 0.28% | शेयर |
| Aptus Capital Advisors, LLC | $10652807 | 35821 | 0.27% | शेयर |
| Fiera Capital Corp | $10220997 | 34369 | 0.26% | शेयर |
| ALGERT GLOBAL LLC | $9855505 | 33140 | 0.25% | शेयर |
| Legal & General Group Plc | $9486146 | 31898 | 0.24% | शेयर |
| ProShare Advisors LLC | $8948168 | 30089 | 0.23% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $8238893 | 27704 | 0.21% | शेयर |
| CHATHAM CAPITAL GROUP, INC. | $8200529 | 27575 | 0.21% | शेयर |
| Mawer Investment Management Ltd. | $7991464 | 26872 | 0.20% | शेयर |
| NORGES BANK | $7702401 | 25900 | 0.20% | शेयर |
| Gilman Hill Asset Management, LLC | $7476358 | 25140 | 0.19% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $7325227 | 24632 | 0.19% | शेयर |
| CITADEL ADVISORS LLC | $7286055 | 24500 | 0.19% | कॉल ऑप्शन |
| Informed Momentum Co LLC | $7236688 | 24334 | 0.18% | शेयर |
| GENDELL JEFFREY L | $7194756 | 24193 | 0.18% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $6488158 | 21817 | 0.16% | शेयर |
| SEI INVESTMENTS CO | $6274680 | 21100 | 0.16% | शेयर |
| Portolan Capital Management, LLC | $6203555 | 20860 | 0.16% | शेयर |
| Nuveen Asset Management, LLC | $5701619 | 57662 | 0.14% | शेयर |
| JANE STREET GROUP, LLC | $5106484 | 17171 | 0.13% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $5084774 | 17098 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4862624 | 16351 | 0.12% | शेयर |
| PDT Partners, LLC | $4737720 | 15931 | 0.12% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $4737125 | 15929 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $4550067 | 15300 | 0.12% | कॉल ऑप्शन |
| MORGAN STANLEY | $4502462 | 15139 | 0.11% | शेयर |
| BARCLAYS PLC | $4321375 | 14531 | 0.11% | शेयर |
| D. E. Shaw & Co., Inc. | $4193199 | 14100 | 0.11% | कॉल ऑप्शन |
| CITIGROUP INC | $4091492 | 13758 | 0.10% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3934335 | 27199 | 0.10% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3861609 | 12985 | 0.10% | शेयर |
| Oliver Luxxe Assets LLC | $3768229 | 12671 | 0.10% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $3635295 | 12224 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $3632321 | 12214 | 0.09% | शेयर |
| Covea Finance | $3598419 | 12100 | 0.09% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3560126 | 24612 | 0.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3428312 | 11528 | 0.09% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3324225 | 11178 | 0.08% | शेयर |
| Illinois Municipal Retirement Fund | $3209135 | 10791 | 0.08% | शेयर |
| Pinnacle Financial Partners, Inc. | $3184750 | 10709 | 0.08% | शेयर |
| PINNACLE ASSOCIATES LTD | $3160066 | 10626 | 0.08% | शेयर |
| KINGSWOOD WEALTH ADVISORS, LLC | $3159471 | 10624 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3062820 | 10299 | 0.08% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $3042002 | 10229 | 0.08% | शेयर |
| DIVERSIFIED TRUST CO | $2840371 | 9551 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 31 इनसाइडर्स · 6 अधिकारी · 19 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Gordon D Harnett | Chairman, President and CEO | 8 फ़रवरी 2005 A | 30642 | 0 | 0 | $0 |
| John D Grampa | Sr. VP Finance and CFO | 20 नवमबर 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 12 जून 2026 A | 0 | 0 | 0 | $0 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 12 जून 2026 A | 10376 | 0 | 0 | $0 |
| John M Zaranec | Chief Accounting Officer | 15 जून 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 1 मार्च 2012 A | 30866 | 0 | 0 | $0 |
| Patrick M. Prevost | निदेशक | 15 जुलाई 2026 A | 18407 | 0 | 0 | $0 |
| Craig S Shular | निदेशक | 15 जुलाई 2026 A | 54920 | 0 | 0 | $0 |
| Emily M Liggett | निदेशक | 12 जून 2026 A | 1271 | 0 | 0 | $0 |
| Robert J Phillippy | निदेशक | 12 जून 2026 A | 12034 | 0 | 4 | $-765163 |
| Vinod M Khilnani | निदेशक | 12 जून 2026 A | 20023 | 0 | 6 | $-1112972 |
| Thomas T Edman | निदेशक | 8 मई 2026 A | — | 0 | 0 | $0 |
| Mohan N Reddy | निदेशक | 7 मई 2026 M | 2006 | 0 | 0 | $0 |
| Geoffrey Wild | निदेशक | 5 सितमबर 2019 A | 23254 | 0 | 0 | $0 |
| William B Lawrence | निदेशक | 3 मई 2019 M | 7900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | निदेशक | 7 मार्च 2018 A | 19152 | 0 | 0 | $0 |
| Richard J Hipple | निदेशक | 22 नवमबर 2017 S | 37760 | 0 | 0 | $0 |
| Edward F Crawford | निदेशक | 5 मई 2017 A | 9832 | 0 | 0 | $0 |
| John Sherwin JR | निदेशक | 6 मार्च 2013 A | 7196 | 0 | 0 | $0 |
| William R Robertson | निदेशक | 6 मार्च 2013 A | 9914 | 0 | 0 | $0 |
| MADAR WILLIAM P | निदेशक | 5 मई 2011 A | 19197 | 0 | 0 | $0 |
| Albvert C Bersticker | निदेशक | 1 मार्च 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | निदेशक | 6 मई 2010 A | 8958 | 0 | 0 | $0 |
| Charles F Brush III | निदेशक | 9 दिसमबर 2005 S | 149936 | 0 | 0 | $0 |
| David H Hoag | निदेशक | 12 जुलाई 2004 A | 9868 | 0 | 0 | $0 |
| Robert B Toth | — | 10 अगस्त 2026 G | 28832 | 0 | 0 | $0 |
| Shelly Marie Chadwick | — | 7 अगस्त 2026 M | 15246 | 0 | 1 | $-499565 |
| Jugal K. Vijayvargiya | — | 7 अगस्त 2026 M | 116699 | 0 | 8 | $-7096799 |
| Darlene J. S. Solomon | — | 7 अगस्त 2026 S | 26718 | 0 | 1 | $-1082675 |
| Joseph P Kelley | — | 10 जून 2020 A | 24032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 7 नवमबर 2008 S | 2025300 | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 फाइलिंग | 3 मई 2019 | — | प्रारंभिक फाइलिंग | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 फाइलिंग | 13 मार्च 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 78 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.45% | 43313 NS | 31 मई 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0.96% | 35630 NS | 30 अप्रैल 2026 | N-PORT |
| PAVE · Global X Funds | 0.41% | 250573 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.37% | 47263 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 2423 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 11315 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.31% | 21626 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.30% | 364636 NS | 31 मई 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.28% | 21574 NS | 30 जून 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.24% | 8008 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.20% | 248 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 7560 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 742 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 62148 NS | 31 मई 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0.14% | 455 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 5786 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 8959 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 974 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.11% | 53 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 70 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 99781 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 67486 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 4785 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 53293 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 762 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 769 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 844 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 17004 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.02% | 19 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 10328 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 38287 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1401 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 649 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1556 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5004 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 2750 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 12241 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 6224 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 489 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 91 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 जुलाई 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 जुलाई 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 जुलाई 2026 | दैनिक |