NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
$28.41
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$23–$42
27% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$45
+57% upside
P/E (TTM)
14.2
ROE
22.9%
शुद्ध लाभ मार्जिन
3.5%
Natural Grocers by Vitamin Cottage, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Natural Grocers by Vitamin Cottage, Inc. is a Colorado-based health food chain.
और पढ़ें
Natural Grocers by Vitamin Cottage, Inc. (formally called Vitamin Cottage Natural Food Markets and commonly referred to as Vitamin Cottage or Natural Grocers) is a Colorado-based health food chain.
The business was founded in 1955 as a door-to-door sales operation by Margaret and Philip Isely. They opened the first Vitamin Cottage store in Lakewood, Colorado, in 1963. After Margaret Isely's death in 1997, the Iselys' children took over the business the following year. Beginning in 2008, the company name was phased to Natural Grocers by Vitamin Cottage to emphasize that groceries, rather than nutritional supplements, formed a majority of its sales. The company made its initial public offering on the New York Stock Exchange in July 2012, raising $107 million.
The store's products include vitamins, dietary supplements, natural and organic food, organic produce and natural body care products. The company has a manifesto entitled "What We Won't Sell and Why"; among the listed items are artificial colors and flavors, artificial preservatives, irradiated food, and meat raised using artificial hormones and antibiotics.
In 2018, the company operated around 162 retail grocery stores in around 20 states, mainly west of the Mississippi River (except California), and had approximately 3,000 employees.
## History
In 1955, Margaret and Philip Isely founded a door-to-door sales operation called the Builder's Foundation. The first store opened in 1958 in Denver, Colorado. The inspiration for the business came after the birth of their second child. Margaret became ill and found "conventional medicine" to be unhelpful to her. She treated herself using principles in Adelle Davis's controversial book Let's Get Well.
In the 1960s, the Iselys converted a cottage-style house into a store, inspiring the name Vitamin Cottage. The store opened in Lakewood, Colorado, in 1963. In 1974, the second Vitamin Cottage location opened in Denver.
Natural Grocers founded a cycling team in 1987.
In 1995, the company name was briefly changed to Vitamin Cottage Natural Food Emporium.
Margaret Isely died in 1997, and the Iselys' children took over the business the following year.
In the 2010s, Natural Grocers stopped selling what they call "confinement dairy products", which includes milk from cows that aren't allowed to graze.
In 2026, the company opened its first location in Wisconsin.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
NGVC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$28.41
मार्केट कैप
$652M
P/E (TTM)
14.2
EPS (TTM)
$2.00
राजस्व (TTM)
$1.33B
लाभांश प्रतिफल
1.7%
ROE
22.9%
D/E ऋण/इक्विटी
—
52W रेंज
$23 – $42
NGVC 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
$1.33B
2018-09-30
→
2025-09-30
EPS
$2.00
2018-09-30
→
2025-09-30
फ्री कैश फ्लो
$24M
2018-09-30
→
2025-09-30
मार्जिन
3.5%
2018-09-30
→
2025-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NGVC
सहकर्मी माध्यिका
P/E (TTM)
14.2
15.3
P/S (TTM)
0.5
0.2
P/B
3.1
2.0
Price / FCF (मूल्य / FCF)
27.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NGVC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
29.9%
29.1%
Operating Margin (परिचालन मार्जिन)
4.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
3.5%
-3.7%
ROA
7.0%
-5.2%
ROE
22.9%
-13.6%
ROIC
23.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NGVC
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.1
1.0
Quick Ratio (त्वरित अनुपात)
0.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NGVC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
7.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
6.9%
—
EPS YoY
36.0%
—
Net Income YoY (शुद्ध आय YoY)
36.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NGVC
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
23.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.7%
भुगतान अनुपात
23.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 18 मई 2026 | $0.1500 |
| 2 मार्च 2026 | $0.1500 |
| 1 दिसमबर 2025 | $0.1500 |
| 2 सितमबर 2025 | $0.1200 |
| 27 मई 2025 | $0.1200 |
| 3 मार्च 2025 | $0.1200 |
| 2 दिसमबर 2024 | $0.1200 |
| 3 सितमबर 2024 | $0.1000 |
| 3 जून 2024 | $0.1000 |
| 1 मार्च 2024 | $0.1000 |
| 24 नवमबर 2023 | $1.1000 |
| 25 अगस्त 2023 | $0.1000 |
| 26 मई 2023 | $0.1000 |
| 24 फ़रवरी 2023 | $0.1000 |
| 25 नवमबर 2022 | $0.1000 |
| 26 अगस्त 2022 | $0.1000 |
| 27 मई 2022 | $0.1000 |
| 25 फ़रवरी 2022 | $0.1000 |
| 26 नवमबर 2021 | $0.1000 |
| 27 अगस्त 2021 | $0.0700 |
NGVC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-13
मध्यिका
$40.00
माध्य
$44.67
← सभी लक्ष्यों से नीचे
$28.41
निम्न
$40.00
उच्च
$54.00
मध्यिका लक्ष्य
$40.00
+40.8%
माध्य लक्ष्य
$44.67
+57.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 2026 | $0.48 | $0.53 | -0.05% |
| 30 जून 2026 | $0.48 | $0.53 | -0.05% |
| 31 मार्च 2026 | $0.58 | $0.56 | 0.02% |
| 31 दिसमबर 2025 | $0.49 | $0.47 | 0.02% |
| 30 सितमबर 2025 | $0.51 | $0.43 | 0.08% |
| 30 जून 2025 | $0.56 | — | — |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | -45,854,412 | 22,951,339 | 22,935,698 | 22,903,569 | -45,524,887 | 22,789,057 | 22,759,131 | 22,751,524 | -45,443,393 | 22,734,375 | 22,725,462 | 22,708,644 | -45,310,580 | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | -46,498,425 | 23,311,935 | 23,273,700 | 23,168,064 | -46,072,316 | 23,115,356 | 23,061,119 | 22,979,744 | -45,679,730 | 22,887,923 | 22,824,673 | 22,801,450 | -45,610,391 | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
दक्षता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.33B | · | $1.30B | $1.28B | $1.25B | · | $1.20B | $1.17B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $47M | $49M | $46M | · | $44M | $40M | $35M | · | $32M | $29M | $25M | · | $21M | $21M | $24M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.1 | 12.7 | · | 20.8 | 23.1 | 26.1 | · | 15.1 | 14.3 | 14.5 | · | 14.4 | 16.5 | 12.5 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 49.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 30.0 | 22.0 | · | · | · | · | · | · | 22.8 | 21.3 | · | · | 17.2 | 16.7 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Earnings Yield | 6.6% | 8.2% | 7.9% | · | 4.8% | 4.3% | 3.8% | · | 6.6% | 7.0% | 6.9% | · | 6.9% | 6.0% | 8.0% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.33B | $1.24B | — | $1.14B | — |
| सकल मार्जिन % | 29.9% | 29.4% | — | 28.7% | — |
| परिचालन मार्जिन % | 4.7% | 3.8% | — | 2.8% | — |
| शुद्ध आय | $46M | $34M | — | $23M | — |
| तनुकरणित EPS | $2.00 | $1.47 | — | $1.02 | — |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.0 | — | 0.0 | — |
| वर्तमान अनुपात | 1.1 | 0.9 | — | 1.0 | — |
| त्वरित अनुपात | 0.2 | 0.1 | — | 0.2 | — |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $24M | $36M | — | $28M | — |
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) 167 फाइलर्स · $225.9M 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 |
|---|---|---|---|---|
| 34 (+1 पिछली तिमाही की तुलना में) | 21 (-3 पिछली तिमाही की तुलना में) | 54 (+12 पिछली तिमाही की तुलना में) | 37 (-6 पिछली तिमाही की तुलना में) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $20249049 | 652774 | 8.96% | शेयर |
| VANGUARD GROUP INC | $20131858 | 803667 | 8.91% | शेयर |
| ROYCE & ASSOCIATES LP | $18620158 | 600263 | 8.24% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $18374542 | 592345 | 8.13% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $16584719 | 534646 | 7.34% | शेयर |
| MORGAN STANLEY | $10640604 | 343024 | 4.71% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10463387 | 337311 | 4.63% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9174568 | 295763 | 4.06% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $9147767 | 294899 | 4.05% | शेयर |
| STATE STREET CORP | $9133963 | 294454 | 4.04% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8078054 | 260363 | 3.58% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $4809248 | 155037 | 2.13% | शेयर |
| Bank of New York Mellon Corp | $4633737 | 149379 | 2.05% | शेयर |
| Empirical Finance, LLC | $4557334 | 146916 | 2.02% | शेयर |
| Foundry Partners, LLC | $4168338 | 103690 | 1.85% | शेयर |
| TWO SIGMA ADVISERS, LP | $3103695 | 123900 | 1.37% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2883309 | 92950 | 1.28% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2736646 | 88222 | 1.21% | शेयर |
| Quantinno Capital Management LP | $2496986 | 80496 | 1.11% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2352743 | 75846 | 1.04% | शेयर |
| Man Group plc | $2307578 | 74390 | 1.02% | शेयर |
| D. E. Shaw & Co., Inc. | $2292533 | 73905 | 1.01% | शेयर |
| Cubist Systematic Strategies, LLC | $2236337 | 55908 | 0.99% | शेयर |
| NIA IMPACT ADVISORS, LLC | $2146374 | 69193 | 0.95% | शेयर |
| Green Alpha Advisors, LLC | $2004315 | 64614 | 0.89% | शेयर |
| GOLDMAN SACHS GROUP INC | $1793421 | 57815 | 0.79% | शेयर |
| Crestwood Advisors Group, LLC | $1665030 | 53676 | 0.74% | शेयर |
| FMR LLC | $1511543 | 48728 | 0.67% | शेयर |
| Numerai GP LLC | $1480709 | 47734 | 0.66% | शेयर |
| Manatuck Hill Partners, LLC | $1473450 | 47500 | 0.65% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1468859 | 47352 | 0.65% | शेयर |
| Linden Thomas Advisory Services, LLC | $1170695 | 37740 | 0.52% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1129097 | 36399 | 0.50% | शेयर |
| Pathstone Holdings, LLC | $1054194 | 34009 | 0.47% | शेयर |
| Diametric Capital, LP | $1010631 | 32580 | 0.45% | शेयर |
| XTX Topco Ltd | $1006320 | 32441 | 0.45% | शेयर |
| Point72 Asset Management, L.P. | $924148 | 29792 | 0.41% | शेयर |
| CITADEL ADVISORS LLC | $792034 | 25533 | 0.35% | शेयर |
| CITIGROUP INC | $726644 | 23425 | 0.32% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $722115 | 23279 | 0.32% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $689420 | 26670 | 0.31% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666123 | 21474 | 0.29% | शेयर |
| Swiss National Bank | $573870 | 18500 | 0.25% | शेयर |
| Atom Investors LP | $527402 | 17002 | 0.23% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520392 | 16776 | 0.23% | शेयर |
| FIFTH THIRD BANCORP | $518841 | 16726 | 0.23% | शेयर |
| RHUMBLINE ADVISERS | $511509 | 16490 | 0.23% | शेयर |
| Watershed Asset Management, L.L.C. | $505719 | 16303 | 0.22% | शेयर |
| FRANKLIN RESOURCES INC | $502834 | 16210 | 0.22% | शेयर |
| Mariner, LLC | $499831 | 16112 | 0.22% | शेयर |
| Vanguard Global Advisers, LLC | $481679 | 15528 | 0.21% | शेयर |
| RITHOLTZ WEALTH MANAGEMENT | $393670 | 12691 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $384400 | 12392 | 0.17% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $376586 | 12140 | 0.17% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363865 | 11730 | 0.16% | शेयर |
| WELLS FARGO & COMPANY/MN | $352356 | 11359 | 0.16% | शेयर |
| Squarepoint Ops LLC | $349223 | 11258 | 0.15% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $345006 | 11122 | 0.15% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $337560 | 10882 | 0.15% | शेयर |
| Gotham Asset Management, LLC | $314233 | 10130 | 0.14% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $310200 | 10000 | 0.14% | शेयर |
| CreativeOne Wealth, LLC | $287462 | 9267 | 0.13% | शेयर |
| BlackRock, Inc. | $244779 | 7891 | 0.11% | शेयर |
| LPL Financial LLC | $242963 | 7832 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $238575 | 7691 | 0.11% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $227170 | 8788 | 0.10% | शेयर |
| AlphaQuest LLC | $220691 | 8810 | 0.10% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220001 | 6689 | 0.10% | शेयर |
| Vident Advisory, LLC | $207679 | 6695 | 0.09% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $204081 | 6579 | 0.09% | शेयर |
| Abel Hall, LLC | $201909 | 6509 | 0.09% | शेयर |
| Aquatic Capital Management LLC | $191486 | 6173 | 0.08% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $175201 | 5648 | 0.08% | शेयर |
| JPMORGAN CHASE & CO | $171300 | 5445 | 0.08% | शेयर |
| Invesco Ltd. | $160404 | 5171 | 0.07% | शेयर |
| Quantbot Technologies LP | $148245 | 4779 | 0.07% | शेयर |
| OP Asset Management Ltd | $147872 | 4767 | 0.07% | शेयर |
| UBS Group AG | $110679 | 3568 | 0.05% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110462 | 3561 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $104041 | 3354 | 0.05% | शेयर |
| DEUTSCHE BANK AG\ | $97651 | 3148 | 0.04% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $94022 | 3031 | 0.04% | शेयर |
| CWM, LLC | $84969 | 3287 | 0.04% | शेयर |
| Copeland Capital Management, LLC | $81489 | 2627 | 0.04% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80109 | 3099 | 0.04% | शेयर |
| NORTHERN TRUST CORP | $64118 | 2067 | 0.03% | शेयर |
| Persistent Asset Partners Ltd | $60706 | 1957 | 0.03% | शेयर |
| KLP KAPITALFORVALTNING AS | $55836 | 1800 | 0.02% | शेयर |
| Russell Investments Group, Ltd. | $53180 | 1714 | 0.02% | शेयर |
| BARCLAYS PLC | $52610 | 1696 | 0.02% | शेयर |
| Vanguard Investments Australia, Ltd. | $52517 | 1693 | 0.02% | शेयर |
| Geneos Wealth Management Inc. | $49632 | 1600 | 0.02% | शेयर |
| Arax Advisory Partners | $49446 | 1594 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $47585 | 1534 | 0.02% | शेयर |
| PNC Financial Services Group, Inc. | $47088 | 1518 | 0.02% | शेयर |
| Legal & General Group Plc | $40946 | 1320 | 0.02% | शेयर |
| Integrated Wealth Concepts LLC | $35867 | 1156 | 0.02% | शेयर |
| VIRTUS CAPITAL ADVISERS, LLC | $33881 | 853 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $33440 | 1078 | 0.01% | शेयर |
| AMERIPRISE FINANCIAL INC | $29965 | 966 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 5 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sandra Buffa | Chief Financial Officer | 27 जनवरी 2014 M | 189357 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 6 मई 2014 P | 3107402 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 जुलाई 2012 S | 571850 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 मई 2014 P | 941020 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 7 मई 2014 P | 1264306 | 0 | 0 | $0 |
| Michael T Campbell | निदेशक | 12 मई 2014 P | 9116 | 0 | 0 | $0 |
| Edward Cerkovnik | निदेशक | 7 मई 2014 P | 3500 | 0 | 0 | $0 |
| Richard Halle | निदेशक | 6 मई 2014 P | 10064 | 0 | 0 | $0 |
| Lark Isely | — | 7 मार्च 2014 S | 24683 | 0 | 0 | $0 |
| Charity Isely | — | 12 फ़रवरी 2013 S | 22162 | 0 | 0 | $0 |
| Anthony Andueza | — | 1 अगस्त 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | — | 27 जुलाई 2012 J | 295249 | 0 | 0 | $0 |
| Guy Isely | — | 27 जुलाई 2012 J | 36774 | 0 | 0 | $0 |
| Mariah C. Isely | — | 27 जुलाई 2012 J | 36774 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 फाइलिंग | 28 फ़रवरी 2014 | — | 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 47 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0.32% | 10728 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 39068 NS | 30 अप्रैल 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.13% | 1741 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.10% | 44707 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 523420 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 16216 NS | 31 मई 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 3372 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 182 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 106577 SH | 8 अगस्त 2026 | दैनिक |
| FSTA · FIDELITY COVINGTON TRUST | 0.03% | 15987 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 23852 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 21713 NS | 31 मई 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 5890 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7263 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.02% | 74387 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1605 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 74960 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 335435 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 5650 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 75791 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5004 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.01% | 43841 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 602 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 955 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 50260 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1016 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1326 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 470 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 23017 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 870 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.00% | 477 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 52289 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2009 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 637 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11923 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9041 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5520 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 952 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3604 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 15191 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6292 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2126 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 121827 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 400090 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 971 SH | 8 अगस्त 2026 | दैनिक |