NOVT Novanta Inc. - Common Shares
$155.16
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है फ़र 23, 2026
52W रेंज
$98–$176
73% of range
विश्लेषक रेटिंग
STRONG BUY
9 analysts
मूल्य लक्ष्य
$194
+25% upside
P/E (TTM)
105.5
ROE
5.2%
शुद्ध लाभ मार्जिन
5.5%
NOVT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$155.16
मार्केट कैप
$5.53B
P/E (TTM)
105.5
EPS (TTM)
$1.47
राजस्व (TTM)
$981M
लाभांश प्रतिफल
—
ROE
5.2%
D/E ऋण/इक्विटी
0.2
52W रेंज
$98 – $176
NOVT 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
$981M
2016-12-31
→
2025-12-31
EPS
$1.47
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$48M
2016-12-31
→
2025-12-31
मार्जिन
5.5%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
NOVT
सहकर्मी माध्यिका
P/E (TTM)
105.5
33.5
P/S (TTM)
5.6
4.9
P/B
4.2
3.8
EV / EBITDA
34.7
—
Price / FCF (मूल्य / FCF)
114.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NOVT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
44.4%
45.8%
Operating Margin (परिचालन मार्जिन)
9.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.5%
12.8%
ROA
3.4%
6.9%
ROE
5.2%
13.0%
ROIC
4.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NOVT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
—
Current Ratio (वर्तमान अनुपात)
3.7
1.8
Quick Ratio (त्वरित अनुपात)
2.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NOVT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
3.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.7%
—
EPS YoY
-17.0%
—
Net Income YoY (शुद्ध आय YoY)
-16.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NOVT
सहकर्मी माध्यिका
NOVT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 4 44.4%
- खरीदें 4 44.4%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-17
मध्यिका
$194.50
← सभी लक्ष्यों से नीचे
$155.16
निम्न
$194.00
उच्च
$195.00
मध्यिका लक्ष्य
$194.50
+25.4%
माध्य लक्ष्य
$194.50
+25.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.89 | $0.85 | 0.04% |
| 31 मार्च 2026 | $0.81 | $0.79 | 0.02% |
| 31 दिसमबर 2025 | $0.91 | $0.90 | 0.01% |
| 30 सितमबर 2025 | $0.87 | $0.83 | 0.04% |
| 30 जून 2025 | $0.76 | $0.75 | 0.01% |
| 31 मार्च 2025 | $0.74 | $0.69 | 0.05% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
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 | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Cost of Revenue | $545M | $528M | $482M | $482M | $406M | $346M | $364M | $353M | $301M | $222M | $216M | $215M | |
| Gross Profit | $435M | $422M | $400M | $378M | $300M | $245M | $262M | $262M | $221M | $162M | $158M | $150M | |
| R&D Expense | $95M | $96M | $92M | $86M | $73M | $61M | $56M | $51M | $42M | $32M | $31M | $29M | |
| SG&A Expense | $196M | $176M | $164M | $159M | $129M | $110M | $118M | $116M | $102M | $81M | $82M | $84M | |
| Operating Expenses | $341M | $311M | $289M | $275M | $236M | $189M | $207M | $191M | $163M | $129M | $129M | $167M | |
| Operating Income | $94M | $111M | $110M | $103M | $64M | $56M | $55M | $71M | $58M | $33M | $29M | $-17M | |
| Other Non-op | $-708.0K | $-442.0K | $-675.0K | $-371.0K | $-368.0K | $21.0K | $-243.0K | $-44.0K | $-229.0K | $2M | $3M | $3M | |
| Pretax Income | $70M | $79M | $84M | $87M | $56M | $48M | $46M | $61M | $76M | $33M | $46M | $-18M | |
| Income Tax | $16M | $15M | $11M | $13M | $6M | $4M | $5M | $10M | $14M | $11M | $10M | $-1M | |
| Net Income | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| EPS (Basic) | $1.47 | $1.78 | $2.03 | $2.08 | $1.42 | $1.27 | $1.16 | $1.46 | $1.14 | $0.63 | $1.03 | $-0.70 | |
| EPS (Diluted) | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 | $1.25 | $1.15 | $1.43 | $1.13 | $0.63 | $1.02 | $-0.70 | |
| Shares (Basic) | 36,589,000 | 35,950,000 | 35,844,000 | 35,652,000 | 35,396,000 | 35,144,000 | 35,030,000 | 34,913,000 | 34,817,000 | 34,694,000 | 34,579,000 | 34,352,000 | |
| Shares (Diluted) | 36,702,000 | 36,124,000 | 36,031,000 | 35,909,000 | 35,781,000 | 35,654,000 | 35,546,000 | 35,473,000 | 35,280,000 | 34,914,000 | 34,827,000 | 34,352,000 | |
| EBITDA | $156M | $166M | $157M | $156M | $107M | $94M | $94M | $108M | $88M | $54M | $49M | $-17M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $114M | $105M | $100M | $117M | $125M | $79M | $82M | $100M | $68M | $60M | $51M | |
| Receivables | $185M | $151M | $139M | $138M | $116M | $75M | $91M | $84M | $81M | $64M | $57M | $51M | |
| Inventory | $188M | $145M | $149M | $168M | $126M | $93M | $117M | $105M | $91M | $60M | $60M | $63M | |
| Prepaid Expense | $19M | $16M | $13M | $13M | $13M | $8M | $12M | $9M | $11M | $6M | $6M | $5M | |
| Current Assets | $783M | $434M | $415M | $421M | $374M | $304M | $305M | $282M | $288M | $199M | $185M | $183M | |
| PP&E (Net) | $118M | $113M | $109M | $103M | $87M | $79M | $78M | $65M | $62M | $35M | $41M | $40M | |
| PP&E (Gross) | $251M | $225M | $213M | $196M | $178M | $165M | $155M | $134M | $127M | $91M | $92M | $97M | |
| Accum. Depreciation | $133M | $112M | $103M | $93M | $90M | $86M | $77M | $69M | $65M | $55M | $51M | $57M | |
| Goodwill | $647M | $584M | $485M | $479M | $480M | $286M | $275M | $218M | $211M | $108M | $103M | $91M | |
| Intangibles | $181M | $186M | $145M | $176M | $221M | $149M | $166M | $143M | $155M | $62M | $66M | $67M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $6M | $3M | $3M | $2M | $4M | $13M | $13M | $12M | |
| Total Assets | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Accounts Payable | $95M | $77M | $57M | $75M | $69M | $43M | $53M | $51M | $40M | $32M | $24M | $26M | |
| Current Liabilities | $212M | $168M | $139M | $165M | $184M | $114M | $135M | $104M | $98M | $70M | $57M | $54M | |
| Capital Leases | $39M | $41M | $37M | $41M | $46M | $33M | $34M | · | $8M | $8M | $9M | $10M | |
| Deferred Tax | $18M | $13M | $16M | $17M | $34M | $24M | $27M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $4M | $6M | $6M | $10M | $17M | $37M | $17M | $15M | $19M | $19M | $19M | |
| Total Liabilities | $493M | $643M | $553M | $664M | $707M | $388M | $453M | $351M | $368M | $167M | $171M | $185M | |
| Long-term Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $112M | |
| Total Debt | $251M | $417M | $354M | $435M | $434M | $200M | $220M | $207M | $235M | $78M | $96M | $115M | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | |
| Retained Earnings | $321M | $268M | $203M | $131M | $57M | $6M | $-38M | $-79M | $-128M | $-168M | $-190M | $-225M | |
| AOCI | $-3M | $-30M | $-24M | $-32M | $-13M | $-12M | $-18M | $-23M | $-18M | $-28M | $-19M | $-16M | |
| Stockholders' Equity | $1.31B | $746M | $673M | $578M | $521M | $477M | $417M | $368M | $312M | $259M | $245M | $211M | |
| Liabilities + Equity | $1.81B | $1.39B | $1.23B | $1.24B | $1.23B | $865M | $870M | $720M | $727M | $426M | $416M | $396M | |
| Shares Outstanding | 35,671,000 | 35,938,000 | 35,814,000 | 35,711,000 | 35,601,000 | 35,163,000 | 35,052,000 | 34,886,000 | 34,595,000 | 34,458,000 | 34,345,000 | 34,219,000 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $47M | $53M | $43M | $38M | $38M | $37M | $31M | $21M | $20M | $24M | |
| Stock-based Comp | $30M | $23M | $26M | $23M | $26M | $23M | $9M | $8M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-9M | $-16M | $-15M | $-19M | $-4M | $-4M | $-4M | $-6M | $-3M | $-2M | $-2M | $-7M | |
| Amort. of Intangibles | $27M | $26M | $20M | $26M | $17M | $14M | $16M | $16M | $12M | $8M | $8M | $10M | |
| Restructuring | $16M | $10M | $12M | $4M | $8M | $4M | $9M | $2M | $346.0K | $5M | $6M | $414.0K | |
| Other Non-cash | $-72M | $31M | $-10M | $-41M | $-21M | $38M | $-21M | $2M | $-30M | $2M | $-25M | · | |
| Operating Cash Flow | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | |
| CapEx | $16M | $17M | $20M | $20M | $20M | $11M | $11M | $15M | $9M | $8M | $6M | $5M | |
| Investing Cash Flow | $-74M | $-208M | $-20M | $-43M | $-307M | $-13M | $-64M | $-46M | $-177M | $-13M | $-2M | $-90M | |
| Stock Repurchased | $39M | · | · | $10M | · | $6M | $10M | $6M | $370.0K | $2M | $2M | · | |
| Net Stock Activity | $-39M | · | · | $-10M | · | $-6M | $-10M | $-6M | $-370.0K | $-2M | $-2M | · | |
| Financing Cash Flow | $276M | $57M | $-98M | $-60M | $205M | $-84M | $-4M | $-60M | $143M | $-23M | $-22M | $40M | |
| Net Change in Cash | $267M | $9M | $5M | $-17M | $-8M | $46M | $-3M | $-18M | $32M | $8M | $9M | $-10M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $48M | $141M | $100M | $71M | $75M | $130M | $53M | $75M | $54M | $39M | $28M | $37M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% | 41.4% | 41.9% | 42.6% | 42.3% | 42.2% | 42.3% | 41.2% | |
| Operating Margin | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% | 9.5% | 8.8% | 11.6% | 11.0% | 8.5% | 7.7% | -4.6% | |
| Net Margin | 5.5% | 6.8% | 8.3% | 8.6% | 7.1% | 7.5% | 6.5% | 8.0% | 11.5% | 5.7% | 9.5% | -6.7% | |
| Pretax Margin | 7.1% | 8.3% | 9.5% | 10.1% | 8.0% | 8.2% | 7.3% | 10.0% | 14.6% | 8.5% | 12.3% | -4.9% | |
| EBITDA Margin | 15.9% | 17.5% | 17.8% | 18.1% | 15.2% | 16.0% | 14.9% | 17.6% | 16.9% | 13.9% | 13.2% | -4.6% | |
| ROA | 3.4% | 4.9% | 5.9% | 6.0% | 4.8% | 5.1% | 5.1% | 6.8% | 10.4% | 5.2% | 8.8% | -6.2% | |
| ROE | 5.2% | 9.0% | 11.7% | 13.5% | 10.1% | 10.0% | 10.4% | 14.4% | 21.1% | 8.7% | 15.6% | -10.7% | |
| ROIC | 4.6% | 7.7% | 9.4% | 8.6% | 6.0% | 7.6% | 7.7% | 10.3% | 8.6% | 6.5% | 6.6% | -4.9% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 | 2.7 | 2.3 | 2.7 | 2.9 | 2.8 | 3.3 | 3.4 | |
| Quick Ratio | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 | 1.8 | 1.3 | 1.6 | 1.8 | 1.9 | 2.1 | 1.9 | |
| Debt / Equity | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 | 0.5 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.6 | 3.0 | 3.3 | 3.7 | 3.3 | 3.3 | 3.6 | 4.0 | 3.7 | 3.5 | 3.5 | |
| Receivables Turnover | 5.8 | 6.5 | 6.4 | 6.8 | 7.4 | 7.1 | 7.2 | 7.4 | 7.2 | 6.4 | 6.9 | 7.3 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 7.7% | 2.4% | 21.8% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 10.3% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | -12.4% | -1.9% | 46.1% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 7.9% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | -12.1% | -1.6% | 47.1% | 13.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.1% | 8.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $949M | $882M | $861M | $707M | $591M | $626M | $614M | $521M | $385M | $374M | $365M | |
| Net Income TTM | $54M | $64M | $73M | $74M | $50M | $45M | $41M | $49M | $60M | $22M | $36M | $-24M | |
| Market Cap | $4.24B | $5.49B | $6.03B | $4.85B | $6.28B | $4.16B | $3.10B | $2.20B | $1.73B | $724M | $468M | $504M | |
| Enterprise Value | $4.11B | $5.79B | $6.28B | $5.19B | $6.59B | $4.23B | $3.24B | $2.32B | $1.86B | $733M | $504M | $568M | |
| P/E | 80.9 | 86.3 | 83.4 | 66.0 | 125.1 | 94.6 | 76.9 | 44.1 | 44.2 | 33.3 | 13.4 | -21.0 | |
| P/S | 4.3 | 5.8 | 6.8 | 5.6 | 8.9 | 7.0 | 5.0 | 3.6 | 3.3 | 1.9 | 1.3 | 1.4 | |
| P/B | 3.2 | 7.4 | 9.0 | 8.4 | 12.0 | 8.7 | 7.4 | 6.0 | 5.6 | 2.8 | 1.9 | 2.4 | |
| P / Tangible Book | 8.7 | · | 137.3 | · | · | 98.3 | · | · | · | · | · | · | |
| P / Cash Flow | 66.3 | 34.6 | 50.2 | 53.4 | 66.3 | 29.6 | 49.0 | 24.5 | 27.3 | 15.1 | 14.0 | 11.9 | |
| P / FCF | 87.6 | 38.8 | 60.2 | 68.2 | 84.1 | 32.0 | 59.0 | 29.3 | 31.9 | 18.4 | 16.8 | 13.7 | |
| EV / EBITDA | 26.4 | 34.9 | 40.0 | 33.2 | 61.4 | 44.9 | 34.6 | 21.5 | 21.2 | 13.7 | 10.3 | -33.8 | |
| EV / FCF | 85.0 | 41.0 | 62.7 | 72.9 | 88.3 | 32.6 | 61.7 | 31.0 | 34.3 | 18.6 | 18.1 | 15.4 | |
| EV / Revenue | 4.2 | 6.1 | 7.1 | 6.0 | 9.3 | 7.2 | 5.2 | 3.8 | 3.6 | 1.9 | 1.3 | 1.6 | |
| Earnings Yield | 1.2% | 1.2% | 1.2% | 1.5% | 0.80% | 1.1% | 1.3% | 2.3% | 2.3% | 3.0% | 7.5% | -4.8% |
आय विवरण 16
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $248M | $241M | $233M | $238M | $244M | $236M | $231M | $212M | $222M | $229M | $219M | $218M | $223M | $204M | |
| Cost of Revenue | $145M | $137M | $134M | $129M | $130M | $135M | $132M | $130M | $115M | $120M | $125M | $121M | $124M | $125M | $114M | |
| Gross Profit | $113M | $111M | $107M | $104M | $108M | $109M | $104M | $100M | $97M | $102M | $104M | $98M | $95M | $98M | $90M | |
| R&D Expense | $23M | $24M | $25M | $23M | $25M | $23M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $21M | $21M | |
| SG&A Expense | $52M | $51M | $47M | $46M | $43M | $44M | $45M | $44M | $42M | $40M | $42M | $41M | $39M | $40M | $39M | |
| Operating Expenses | $88M | $89M | $92M | $72M | $82M | $77M | $78M | $75M | $75M | $71M | $72M | $71M | $68M | $70M | $66M | |
| Operating Income | $25M | $22M | $15M | $32M | $27M | $33M | $26M | $26M | $22M | $30M | $32M | $26M | $27M | $29M | $24M | |
| Other Non-op | $-64.0K | $-90.0K | $-563.0K | $9.0K | $-222.0K | $-49.0K | $-55.0K | $-116.0K | $-129.0K | $-189.0K | $-191.0K | $-166.0K | $19.0K | $87.0K | $-545.0K | |
| Pretax Income | $22M | $16M | $6M | $26M | $21M | $24M | $17M | $17M | $16M | $23M | $25M | $20M | $19M | $27M | $21M | |
| Income Tax | $4M | $5M | $1M | $5M | $4M | $5M | $3M | $2M | $3M | $2M | $4M | $1M | $4M | $4M | $2M | |
| Net Income | $17M | $11M | $4M | $21M | $16M | $19M | $14M | $15M | $13M | $21M | $21M | $18M | $15M | $22M | $19M | |
| EPS (Basic) | $0.46 | $0.30 | $0.12 | $0.59 | $0.46 | $0.53 | $0.38 | $0.41 | $0.35 | $0.59 | $0.58 | $0.51 | $0.43 | $0.63 | $0.53 | |
| EPS (Diluted) | $0.46 | $0.30 | $0.12 | $0.59 | $0.45 | $0.53 | $0.38 | $0.41 | $0.34 | $0.59 | $0.58 | $0.51 | $0.42 | $0.63 | $0.53 | |
| Shares (Basic) | -71,424,000 | 35,967,000 | 36,022,000 | 36,024,000 | -71,869,000 | 35,959,000 | 35,946,000 | 35,914,000 | -71,673,000 | 35,856,000 | 35,851,000 | 35,810,000 | 27,000 | 35,729,000 | 35,538,000 | |
| Shares (Diluted) | -71,544,000 | 36,040,000 | 36,076,000 | 36,130,000 | -72,224,000 | 36,129,000 | 36,092,000 | 36,127,000 | -72,041,000 | 36,041,000 | 36,032,000 | 35,999,000 | 28,000 | 35,928,000 | 35,781,000 | |
| EBITDA | · | $38M | $30M | $46M | · | $47M | $40M | $39M | · | $42M | $44M | $38M | · | $42M | $38M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $89M | $110M | $106M | $114M | $93M | $98M | $94M | · | $76M | $91M | $83M | · | $85M | $99M | |
| Receivables | $185M | $171M | $161M | $164M | $151M | $165M | $145M | $151M | · | $143M | $145M | $141M | · | $145M | $124M | |
| Inventory | $188M | $180M | $168M | $145M | $145M | $154M | $160M | $161M | · | $154M | $163M | $167M | · | $163M | $139M | |
| Prepaid Expense | $19M | $19M | $15M | $13M | $16M | $13M | $12M | $15M | · | $13M | $12M | $12M | · | $15M | $13M | |
| Current Assets | $783M | $468M | $462M | $434M | $434M | $437M | $425M | $429M | · | $391M | $414M | $405M | · | $408M | $375M | |
| PP&E (Net) | $118M | $120M | $119M | $113M | $113M | $120M | $115M | $113M | · | $103M | $104M | $104M | · | $95M | $90M | |
| PP&E (Gross) | $251M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $133M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $647M | $648M | $649M | $589M | $584M | $594M | $587M | $590M | · | $478M | $483M | $483M | · | $465M | $476M | |
| Intangibles | $181M | $193M | $204M | $178M | $186M | $198M | $207M | $215M | · | $151M | $161M | $169M | · | $179M | $208M | |
| Other Non-current Assets | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Total Assets | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Accounts Payable | $95M | $100M | $89M | $83M | $77M | $69M | $71M | $71M | · | $64M | $65M | $66M | · | $80M | $72M | |
| Current Liabilities | $212M | $187M | $182M | $170M | $168M | $157M | $153M | $151M | · | $138M | $136M | $142M | · | $158M | $183M | |
| Capital Leases | $39M | $40M | $41M | $39M | $41M | $43M | $41M | $43M | · | $39M | $41M | $40M | · | $41M | $44M | |
| Deferred Tax | $18M | $20M | $21M | $13M | $13M | $14M | $14M | $15M | · | $14M | $16M | $17M | · | $17M | $20M | |
| Other Non-current Liabilities | $7M | $6M | $7M | $4M | $4M | $5M | $5M | $6M | · | $5M | $6M | $6M | · | $6M | $7M | |
| Total Liabilities | $493M | $704M | $710M | $616M | $643M | $677M | $697M | $729M | · | $549M | $607M | $628M | · | $665M | $671M | |
| Long-term Debt | $251M | $451M | $459M | $390M | $417M | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | $417M | |
| Total Debt | · | $451M | $459M | $390M | · | $458M | $482M | $514M | · | $353M | $408M | $423M | · | $443M | · | |
| Common Stock | $424M | $424M | $424M | $424M | $424M | $424M | $424M | $424M | · | $424M | $424M | $424M | · | $424M | $424M | |
| Retained Earnings | $321M | $304M | $293M | $289M | $268M | $251M | $232M | $218M | · | $191M | $170M | $149M | · | $115M | $75M | |
| AOCI | $-3M | $-3M | $-1M | $-21M | $-30M | $-13M | $-27M | $-28M | · | $-33M | $-25M | $-27M | · | $-49M | $-17M | |
| Stockholders' Equity | $1.31B | $801M | $801M | $770M | $746M | $742M | $702M | $682M | · | $645M | $626M | $598M | · | $542M | $535M | |
| Liabilities + Equity | $1.81B | $1.51B | $1.51B | $1.39B | $1.39B | $1.42B | $1.40B | $1.41B | · | $1.19B | $1.23B | $1.23B | · | $1.21B | $1.21B | |
| Shares Outstanding | 35,671,000 | 35,846,000 | 35,973,000 | 35,964,000 | 35,938,000 | 35,916,000 | 35,895,000 | 35,891,000 | · | 35,810,000 | 35,808,000 | 35,802,000 | · | 35,689,000 | 35,684,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $12M | $12M | $13M | $14M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | |
| Deferred Tax | $-2M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-4M | $-2M | $-5M | $-4M | $-4M | $-4M | $-5M | $-5M | |
| Amort. of Intangibles | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Restructuring | $4M | $5M | $10M | $-3M | $5M | $2M | $3M | $548.0K | · | $4M | $1M | $2M | · | $2M | $622.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-23M | · | · | $-23M | |
| Operating Cash Flow | $9M | $8M | $15M | $32M | $62M | $23M | $41M | $33M | $39M | $45M | $26M | $10M | $41M | $15M | $11M | |
| CapEx | $4M | $4M | $3M | $4M | $2M | $4M | $5M | $6M | $6M | $7M | $3M | $4M | $4M | $3M | $6M | |
| Investing Cash Flow | $-4M | $-5M | $-67M | $1M | $-2M | $-4M | $-5M | $-198M | $-6M | $-7M | $-3M | $-4M | $-4M | $-26M | $-7M | |
| Stock Repurchased | $19M | $14M | $0 | $6M | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $288M | $-23M | $55M | $-43M | $-36M | $-29M | $-32M | $153M | $-5M | $-52M | $-16M | $-25M | $-23M | $-1M | $-22M | |
| Net Change in Cash | $292M | $-21M | $4M | $-8M | $21M | $-6M | $5M | $-12M | $29M | $-15M | $9M | $-17M | $16M | $-16M | $-19M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $26M | · | · | · | $7M | · | · | $5M |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.8% | 44.3% | 44.7% | · | 44.7% | 44.0% | 43.5% | · | 45.9% | 45.4% | 44.5% | · | 44.1% | 44.2% | |
| Operating Margin | · | 8.8% | 6.2% | 13.9% | · | 13.3% | 10.9% | 11.1% | · | 13.7% | 14.0% | 12.0% | · | 12.8% | 11.9% | |
| Net Margin | · | 4.3% | 1.9% | 9.1% | · | 7.8% | 5.8% | 6.4% | · | 9.6% | 9.1% | 8.3% | · | 10.1% | 9.2% | |
| Pretax Margin | · | 6.4% | 2.4% | 11.3% | · | 9.9% | 7.3% | 7.3% | · | 10.4% | 11.0% | 9.0% | · | 12.0% | 10.1% | |
| EBITDA Margin | · | 15.2% | 12.7% | 19.7% | · | 19.1% | 16.9% | 16.7% | · | 18.8% | 19.2% | 17.4% | · | 18.8% | 18.8% | |
| ROA | · | 0.73% | 0.31% | 1.5% | · | 1.5% | 1.1% | 1.1% | · | 1.8% | 1.7% | 1.5% | · | 1.9% | · | |
| ROE | · | 1.4% | 0.60% | 2.9% | · | 2.8% | 2.1% | 2.3% | · | 3.6% | 3.6% | 3.2% | · | 4.3% | · | |
| ROIC | · | 1.2% | 0.92% | 2.2% | · | 2.1% | 1.7% | 1.9% | · | 2.8% | 2.6% | 2.4% | · | 2.4% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.5 | 2.6 | · | 2.8 | 2.8 | 2.8 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | · | |
| Quick Ratio | · | 1.4 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | |
| Receivables Turnover | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.7 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $967M | $955M | $945M | · | $933M | $918M | $901M | · | $893M | $887M | $862M | · | $820M | $712M | |
| Net Income TTM | · | $56M | $59M | $69M | · | $69M | $71M | $75M | · | $83M | $79M | $77M | · | $72M | $55M | |
| Market Cap | · | $3.62B | $4.68B | $4.64B | · | $6.34B | $5.85B | $6.27B | · | $5.14B | $6.59B | $5.70B | · | $4.13B | · | |
| Enterprise Value | · | $3.98B | $5.03B | $4.93B | · | $6.70B | $6.24B | $6.69B | · | $5.41B | $6.91B | $6.04B | · | $4.49B | · | |
| P/E | · | 65.6 | 80.2 | 67.6 | · | 92.4 | 83.2 | 83.6 | · | 62.1 | 83.3 | 73.7 | · | 57.0 | 90.5 | |
| P/S | · | 3.7 | 4.9 | 4.9 | · | 6.8 | 6.4 | 7.0 | · | 5.8 | 7.4 | 6.6 | · | 5.0 | · | |
| P/B | · | 4.5 | 5.8 | 6.0 | · | 8.5 | 8.3 | 9.2 | · | 8.0 | 10.5 | 9.5 | · | 7.6 | · | |
| P / Tangible Book | · | · | · | 1559.4 | · | · | · | · | · | 318.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 146.5 | · | · | · | 191.1 | · | · | · | 556.0 | · | · | · | |
| P / FCF | · | · | · | 169.4 | · | · | · | 237.5 | · | · | · | 859.7 | · | · | · | |
| EV / EBITDA | · | 106.1 | 164.8 | 107.1 | · | 143.5 | 156.6 | 173.7 | · | 129.8 | 156.6 | 158.7 | · | 107.3 | · | |
| EV / FCF | · | · | · | 179.8 | · | · | · | 253.4 | · | · | · | 911.2 | · | · | · | |
| EV / Revenue | · | 4.1 | 5.3 | 5.2 | · | 7.2 | 6.8 | 7.4 | · | 6.1 | 7.8 | 7.0 | · | 5.5 | · | |
| Earnings Yield | · | 1.5% | 1.2% | 1.5% | · | 1.1% | 1.2% | 1.2% | · | 1.6% | 1.2% | 1.4% | · | 1.8% | 1.1% |
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 | $981M | $949M | $882M | $861M | $707M |
| सकल मार्जिन % | 44.4% | 44.4% | 45.4% | 44.0% | 42.5% |
| परिचालन मार्जिन % | 9.6% | 11.7% | 12.5% | 12.0% | 9.1% |
| शुद्ध आय | $54M | $64M | $73M | $74M | $50M |
| तनुकरणित EPS | $1.47 | $1.77 | $2.02 | $2.06 | $1.41 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.6 | 0.5 | 0.8 | 0.8 |
| वर्तमान अनुपात | 3.7 | 2.6 | 3.0 | 2.6 | 2.0 |
| त्वरित अनुपात | 2.7 | 1.6 | 1.8 | 1.4 | 1.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $48M | $141M | $100M | $71M | $75M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 419 फाइलर्स · $4.6B 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 |
|---|---|---|---|---|
| 95 (+41 पिछली तिमाही की तुलना में) | 26 (-11 पिछली तिमाही की तुलना में) | 148 (+2 पिछली तिमाही की तुलना में) | 101 (+9 पिछली तिमाही की तुलना में) | +10.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $388675285 | 2395681 | 8.52% | शेयर |
| Daiwa Securities Group Inc. | $347518080 | 2142000 | 7.62% | पुट ऑप्शन |
| VANGUARD CAPITAL MANAGEMENT LLC | $260707999 | 1606928 | 5.72% | शेयर |
| STATE STREET CORP | $233005468 | 1436785 | 5.11% | शेयर |
| Conestoga Capital Advisors, LLC | $197602317 | 1217963 | 4.33% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $157983958 | 973767 | 3.46% | शेयर |
| BAMCO INC /NY/ | $137984147 | 850494 | 3.02% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $131654594 | 811309 | 2.89% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $124254262 | 765867 | 2.72% | शेयर |
| WASATCH ADVISORS LP | $117713741 | 996645 | 2.58% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $116372976 | 717287 | 2.55% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $108173949 | 685752 | 2.37% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104904000 | 646599 | 2.30% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $99813455 | 615221 | 2.19% | शेयर |
| Mawer Investment Management Ltd. | $95652324 | 589573 | 2.10% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $87116248 | 536959 | 1.91% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72814610 | 448808 | 1.60% | शेयर |
| NORGES BANK | $71610789 | 441388 | 1.57% | शेयर |
| Telemark Asset Management, LLC | $68952000 | 425000 | 1.51% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $58774847 | 362271 | 1.29% | शेयर |
| Greenhouse Funds LLLP | $57885123 | 356787 | 1.27% | शेयर |
| Artisan Partners Limited Partnership | $57720774 | 355774 | 1.27% | शेयर |
| Champlain Investment Partners, LLC | $52891376 | 326007 | 1.16% | शेयर |
| Harvey Partners, LLC | $47718353 | 294122 | 1.05% | शेयर |
| CITADEL ADVISORS LLC | $46437144 | 286225 | 1.02% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $41530682 | 255983 | 0.91% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $41354165 | 254895 | 0.91% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $39628742 | 244260 | 0.87% | शेयर |
| Clearline Capital LP | $34470484 | 212466 | 0.76% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $32757716 | 201909 | 0.72% | शेयर |
| AXA Investment Managers S.A. | $31219659 | 311729 | 0.68% | शेयर |
| Balyasny Asset Management L.P. | $31101408 | 191700 | 0.68% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30429572 | 187559 | 0.67% | शेयर |
| JANUS HENDERSON GROUP PLC | $29975846 | 253796 | 0.66% | शेयर |
| VANGUARD GROUP INC | $29248218 | 245804 | 0.64% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $29220684 | 185240 | 0.64% | शेयर |
| Alyeska Investment Group, L.P. | $28971359 | 178571 | 0.64% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $27582260 | 170009 | 0.60% | शेयर |
| BLAIR WILLIAM & CO/IL | $26744342 | 164844 | 0.59% | शेयर |
| Granite Investment Partners, LLC | $26242969 | 161754 | 0.58% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25309440 | 156000 | 0.55% | शेयर |
| Point72 Asset Management, L.P. | $24443565 | 150663 | 0.54% | शेयर |
| Aristotle Capital Boston, LLC | $22552914 | 139009 | 0.49% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $21930792 | 135175 | 0.48% | शेयर |
| BRADLEY FOSTER & SARGENT INC/CT | $21523570 | 132665 | 0.47% | शेयर |
| Southpoint Capital Advisors LP | $21091200 | 130000 | 0.46% | शेयर |
| AMERIPRISE FINANCIAL INC | $19973365 | 123110 | 0.44% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19143995 | 117998 | 0.42% | शेयर |
| Fenimore Asset Management Inc | $18815460 | 115973 | 0.41% | शेयर |
| RHUMBLINE ADVISERS | $17531958 | 108062 | 0.38% | शेयर |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17055480 | 105125 | 0.37% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $17012486 | 104860 | 0.37% | शेयर |
| AXIOM INVESTORS LLC /DE | $16251256 | 100168 | 0.36% | शेयर |
| Bridgewater Associates, LP | $14621718 | 90124 | 0.32% | शेयर |
| Nuveen, LLC | $13697923 | 84430 | 0.30% | शेयर |
| CASTLEARK MANAGEMENT LLC | $13496746 | 83190 | 0.30% | शेयर |
| PEAK6 LLC | $12979200 | 80000 | 0.28% | कॉल ऑप्शन |
| RAYMOND JAMES FINANCIAL INC | $12728864 | 78457 | 0.28% | शेयर |
| Portman Square Capital LLP | $11973312 | 73800 | 0.26% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11908416 | 73400 | 0.26% | पुट ऑप्शन |
| Swiss National Bank | $11616384 | 71600 | 0.25% | शेयर |
| Hudson Bay Capital Management LP | $11588479 | 71428 | 0.25% | शेयर |
| GOLDMAN SACHS GROUP INC | $11327921 | 69822 | 0.25% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11063795 | 68194 | 0.24% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $10816379 | 66669 | 0.24% | शेयर |
| G2 Investment Partners Management LLC | $10656734 | 65685 | 0.23% | शेयर |
| Bank of New York Mellon Corp | $10633696 | 65543 | 0.23% | शेयर |
| Select Equity Group, L.P. | $9851862 | 60724 | 0.22% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9740078 | 60035 | 0.21% | शेयर |
| Ghisallo Capital Management LLC | $9736022 | 60010 | 0.21% | शेयर |
| California Public Employees Retirement System | $9244922 | 56983 | 0.20% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $9010376 | 76288 | 0.20% | शेयर |
| Blackstone Inc. | $8691359 | 53571 | 0.19% | शेयर |
| Catawba River Capital | $8476228 | 52245 | 0.19% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $8180628 | 50423 | 0.18% | शेयर |
| Robeco Schweiz AG | $8112000 | 50000 | 0.18% | शेयर |
| SCOPUS ASSET MANAGEMENT, L.P. | $8112000 | 50000 | 0.18% | पुट ऑप्शन |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7970527 | 49128 | 0.17% | शेयर |
| Krane Funds Advisors LLC | $7882430 | 48585 | 0.17% | शेयर |
| NICHOLAS COMPANY, INC. | $7790765 | 48020 | 0.17% | शेयर |
| BlackRock, Inc. | $7704291 | 47487 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $7398144 | 45600 | 0.16% | पुट ऑप्शन |
| JONES FINANCIAL COMPANIES LLLP | $7018695 | 44549 | 0.15% | शेयर |
| MetLife Investment Management, LLC | $6113365 | 37681 | 0.13% | शेयर |
| Retirement Systems of Alabama | $5975786 | 36833 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $5342239 | 32928 | 0.12% | शेयर |
| MARSHALL WACE, LLP | $5280425 | 32547 | 0.12% | शेयर |
| UBS Group AG | $5029440 | 31000 | 0.11% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4916565 | 41627 | 0.11% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $4908409 | 30254 | 0.11% | शेयर |
| Resolute Capital Asset Partners LLC | $4867200 | 30000 | 0.11% | शेयर |
| HERALD INVESTMENT MANAGEMENT Ltd | $4665814 | 28780 | 0.10% | शेयर |
| Portolan Capital Management, LLC | $4375937 | 26972 | 0.10% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4238032 | 26122 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4040796 | 25616 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3888731 | 23969 | 0.09% | शेयर |
| BROWN ADVISORY INC | $3774027 | 23262 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3666624 | 22600 | 0.08% | कॉल ऑप्शन |
| Allspring Global Investments Holdings, LLC | $3422967 | 20910 | 0.08% | शेयर |
| Legal & General Group Plc | $3372321 | 20786 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 15 अधिकारी · 26 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Matthijs Glastra | Chief Executive Officer | 2 जून 2026 S | 36261 | 0 | 29 | $-8682731 |
| John A Roush | Chief Executive Officer | 1 सितमबर 2016 M | 477961 | 0 | 0 | $0 |
| Robert Buckley | Chief Financial Officer | 16 मार्च 2026 M | 96616 | 0 | 8 | $-1562538 |
| Philippe Brak | President and General Mgr | 23 जुलाई 2010 M | 40284 | 0 | 0 | $0 |
| Charles Guy Ravetto JR | Co-Chief Operating Officer | 24 फ़रवरी 2026 M | 16116 | 0 | 0 | $0 |
| John Lesica | Co-Chief Operating Officer | 20 फ़रवरी 2026 M | 2096 | 0 | 0 | $0 |
| John Joseph Burke II | Chief Accounting Officer | 24 फ़रवरी 2026 M | 8900 | 0 | 0 | $0 |
| Alexander Manganiello | General Counsel | 20 फ़रवरी 2026 A | — | 0 | 0 | $0 |
| Michele Davis Welsh | General Counsel | 20 फ़रवरी 2025 A | 1478 | 0 | 0 | $0 |
| Brian S Young | Chief Human Resources Officer | 1 मार्च 2024 S | 33114 | 0 | 0 | $0 |
| Peter L Chang | CAO-Corporate Controller | 26 फ़रवरी 2024 M | 16522 | 0 | 0 | $0 |
| Deborah Mulryan | Vice President, Human Resource | 8 सितमबर 2014 M | 4496 | 0 | 0 | $0 |
| Jamie B Bader | Vice President, Group Executiv | 25 जुलाई 2013 M | 20559 | 0 | 0 | $0 |
| Anthony J Bellantuoni | Vice President, Corp Resources | 31 मार्च 2011 A | 19967 | 0 | 0 | $0 |
| Stephen Webb | Managing Director | 23 जुलाई 2010 A | 29909 | 0 | 0 | $0 |
| Robert Matthew Johnson | निदेशक | 2 जनवरी 2026 A | 2143 | 0 | 0 | $0 |
| Mary Kay Ladone | निदेशक | 2 जनवरी 2026 A | 1897 | 0 | 0 | $0 |
| Maxine Lum Mauricio | निदेशक | 2 जनवरी 2026 A | 4548 | 0 | 0 | $0 |
| Thomas N Secor | निदेशक | 2 जनवरी 2026 A | 1325 | 0 | 2 | $-179273 |
| Darlene J. S. Solomon | निदेशक | 2 जनवरी 2026 A | 3541 | 0 | 0 | $0 |
| Frank Anders Wilson | निदेशक | 2 जनवरी 2026 A | 3947 | 0 | 0 | $0 |
| Lonny J Carpenter | निदेशक | 2 जनवरी 2026 M | 5848 | 0 | 0 | $0 |
| Matthew Farrell | निदेशक | 2 जनवरी 2026 A | — | 0 | 0 | $0 |
| Barbara B. Hulit | निदेशक | 2 जनवरी 2025 A | 2146 | 0 | 0 | $0 |
| Katherine Ann Owen | निदेशक | 3 जुलाई 2024 M | 1486 | 0 | 0 | $0 |
| Deborah Disanzo | निदेशक | 3 जनवरी 2022 A | 1705 | 0 | 0 | $0 |
| Brian Douglas King | निदेशक | 3 जनवरी 2022 A | 2205 | 0 | 0 | $0 |
| Ira J Lamel | निदेशक | 3 जनवरी 2022 A | 2205 | 0 | 0 | $0 |
| Stephen W Bershad | निदेशक | 4 जनवरी 2021 A | 663322 | 0 | 0 | $0 |
| Dominic A Romeo | निदेशक | 2 जनवरी 2020 A | 992 | 0 | 0 | $0 |
| Dennis J Fortino | निदेशक | 1 जनवरी 2018 A | — | 0 | 0 | $0 |
| Harry L Bosco | निदेशक | 1 जनवरी 2017 A | — | 0 | 0 | $0 |
| POND BYRON O | निदेशक | 1 जनवरी 2012 A | 60222 | 0 | 0 | $0 |
| Eugene I Davis | निदेशक | 1 जनवरी 2012 A | — | 0 | 0 | $0 |
| Marina Hatsopoulos | निदेशक | 23 जुलाई 2010 A | 25205 | 0 | 0 | $0 |
| Garrett A Garrettson | निदेशक | 23 जुलाई 2010 A | 24929 | 0 | 0 | $0 |
| Phillip A Griffiths | निदेशक | 23 जुलाई 2010 A | 30458 | 0 | 0 | $0 |
| Benjamin J Virgilio | निदेशक | 23 जुलाई 2010 A | 24377 | 0 | 0 | $0 |
| Richard B Black | निदेशक | 23 जुलाई 2010 M | 166362 | 0 | 0 | $0 |
| GSI GROUP INC | 10% मालिक | 26 अगस्त 2008 P | 10115199 | 0 | 0 | $0 |
| David Clarke | — | 8 मार्च 2012 A | — | 0 | 0 | $0 |
| Felix I Stukalin | — | 11 जुलाई 2008 M | 71395 | 0 | 0 | $0 |
| Ray Sansouci | — | 22 मई 2008 S | 77440 | 0 | 0 | $0 |
| Sergio Edelstein | — | 17 मार्च 2008 A | 684294 | 0 | 0 | $0 |
| Robert Bowen | — | 17 मार्च 2008 A | 113114 | 0 | 0 | $0 |
| Daniel J Lyne | — | 17 मार्च 2008 A | 114710 | 0 | 0 | $0 |
| Nino Federico | — | 17 मार्च 2008 A | 121770 | 0 | 0 | $0 |
| Stephen Kew | — | 15 फ़रवरी 2008 D | 59273 | 0 | 0 | $0 |
| Kurt A Pelsue | — | 22 अगस्त 2007 M | 36073 | 0 | 0 | $0 |
| Thomas R Swain | — | 16 मार्च 2007 M | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 40 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 |
|---|---|---|---|---|---|
| Stephen W. Bershad (2) ×6 फाइलिंग | 20 नवमबर 2018 | — | प्रारंभिक फाइलिंग | — | SEC |
| Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management"), Liberty Harbor I GP, LLC, Liberty Harbor Master Fund I, L.P. ×4 फाइलिंग | 15 अप्रैल 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| JEC II Associates, LLC (2), K. Peter Heiland (2), Heidi S. Shippell-Heiland (2) ×7 फाइलिंग | 18 मई 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| Tennenbaum Capital Partners, LLC (IRS ID | 12 मई 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| Highbridge Capital Management, LLC, Highbridge International LLC, Glenn Dubin ×2 फाइलिंग | 3 नवमबर 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| Stephen W. Bershad ×3 फाइलिंग | 28 जुलाई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 27 जुलाई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 26 जुलाई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| Hale Capital Partners, LP ×2 फाइलिंग | 26 जुलाई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 मई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| 18 मई 2010 | — | प्रारंभिक फाइलिंग | — | SEC | |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 मई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 18 मई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 18 मई 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 12 मई 2010 | — | 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 77 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2.38% | 79527 NS | 30 अप्रैल 2026 | N-PORT |
| ALIL · EA Series Trust | 1.80% | 2886 NS | 29 मई 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.67% | 6865 NS | 30 अप्रैल 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.53% | 209114 NS | 30 अप्रैल 2026 | N-PORT |
| RCGE · EA Series Trust | 0.51% | 3708 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.49% | 978 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.37% | 36892 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.37% | 328863 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 38838 SH | 8 अगस्त 2026 | दैनिक |
| GINN · Goldman Sachs ETF Trust | 0.31% | 4131 NS | 31 मई 2026 | N-PORT |
| MADE · iShares Trust | 0.26% | 1016 SH | 8 अगस्त 2026 | दैनिक |
| MIDE · DBX ETF Trust | 0.23% | 49 NS | 29 मई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1289 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 9338 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.19% | 915245 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.18% | 4830 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.18% | 11185 SH | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 16209 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 208809 SH | 8 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | 0.18% | 96315 SH | 8 अगस्त 2026 | दैनिक |
| SMDX · Tidal Trust III | 0.16% | 1576 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 471426 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 57465 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.16% | 1228100 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.15% | 98008 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 25275 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.14% | 1699 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 15645 NS | 30 अप्रैल 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.14% | 16515 SH | 8 अगस्त 2026 | दैनिक |
| PTMC · Pacer Funds Trust | 0.14% | 4110 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.13% | 23615 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.12% | 1236 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 171854 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 96727 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 109850 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 14454 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 593 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.09% | 1582 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.09% | 173 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.09% | 1329 NS | 31 मई 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 109628 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 408348 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.07% | 816893 SH | 8 अगस्त 2026 | दैनिक |
| VGT · VANGUARD WORLD FUND | 0.07% | 758600 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 38139 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1342 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 2174 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 3277 NS | 31 मई 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.05% | 3456 SH | 8 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.04% | 3487 SH | 8 अगस्त 2026 | दैनिक |