NWPX NWPX Infrastructure, Inc. - Common Stock
$111.34
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026
52W रेंज
$49–$152
60% of range
विश्लेषक रेटिंग
HOLD
7 analysts
मूल्य लक्ष्य
$111
P/E (TTM)
31.3
ROE
9.2%
शुद्ध लाभ मार्जिन
6.7%
NWPX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$111.34
मार्केट कैप
$1.07B
P/E (TTM)
31.3
EPS (TTM)
$3.56
राजस्व (TTM)
$526M
लाभांश प्रतिफल
—
ROE
9.2%
D/E ऋण/इक्विटी
0.0
52W रेंज
$49 – $152
NWPX 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
$526M
2016-12-31
→
2025-12-31
EPS
$3.56
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$47M
2017-12-31
→
2025-12-31
मार्जिन
6.7%
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
NWPX
सहकर्मी माध्यिका
P/E (TTM)
31.3
43.8
P/S (TTM)
2.0
0.9
P/B
2.7
2.2
EV / EBITDA
21.2
—
Price / FCF (मूल्य / FCF)
22.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
NWPX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
19.7%
18.2%
Operating Margin (परिचालन मार्जिन)
9.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
6.7%
1.9%
ROA
6.1%
0.80%
ROE
9.2%
3.0%
ROIC
9.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
NWPX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
0.0
Current Ratio (वर्तमान अनुपात)
3.8
1.5
Quick Ratio (त्वरित अनुपात)
1.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
NWPX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.0%
—
EPS YoY
4.7%
—
Net Income YoY (शुद्ध आय YoY)
3.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
NWPX
सहकर्मी माध्यिका
NWPX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
7 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 4 57.1%
- बेचें 1 14.3%
- मजबूत बिक्री 2 28.6%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-17
मध्यिका
$108.00
माध्य
$111.00
अभी
$111.34
निम्न
$95.00
उच्च
$130.00
मध्यिका लक्ष्य
$108.00
-3.0%
माध्य लक्ष्य
$111.00
-0.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.22%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.62 | $1.35 | 0.27% |
| 31 मार्च 2026 | $1.08 | $0.69 | 0.39% |
| 31 दिसमबर 2025 | $0.91 | $0.63 | 0.28% |
| 30 सितमबर 2025 | $1.38 | $1.04 | 0.34% |
| 30 जून 2025 | $0.91 | $0.73 | 0.18% |
| 31 मार्च 2025 | $0.39 | $0.54 | -0.15% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
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 | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Cost of Revenue | $422M | $397M | $367M | $372M | $289M | $235M | $232M | $160M | $127M | $149M | $173M | $363M | |
| Gross Profit | $104M | $95M | $78M | $86M | $44M | $51M | $47M | $12M | $6M | $64.0K | $606.0K | $41M | |
| SG&A Expense | $53M | $47M | $44M | $41M | $28M | $25M | $18M | $17M | $14M | $17M | $20M | $24M | |
| Operating Income | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | $-10M | $-25M | $194.0K | |
| Interest Expense | $3M | $6M | $5M | $4M | $1M | $933.0K | $472.0K | $583.0K | $490.0K | $509.0K | $1M | $2M | |
| Other Non-op | $-2M | $-213.0K | $276.0K | $97.0K | $328.0K | $1M | $4M | $267.0K | $201.0K | $-357.0K | $58.0K | $108.0K | |
| Pretax Income | $46M | $42M | $29M | $41M | $15M | $26M | $33M | $17M | $-9M | $-11M | $-26M | $-2M | |
| Income Tax | $11M | $8M | $8M | $10M | $4M | $7M | $5M | $-3M | $-1M | $-4M | $-9M | $5M | |
| Net Income | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| EPS (Basic) | $3.62 | $3.45 | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| EPS (Diluted) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| Shares (Basic) | 9,774,000 | 9,916,000 | 9,991,000 | 9,914,000 | 9,854,000 | 9,788,000 | 9,741,000 | 9,726,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| Shares (Diluted) | 9,937,000 | 10,066,000 | 10,081,000 | 10,012,000 | 9,928,000 | 9,873,000 | 9,779,000 | 9,733,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| EBITDA | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | · | $-40M | $194.0K |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $4M | $4M | $3M | $38M | $31M | $7M | $44M | $22M | $10M | $527.0K | |
| Receivables | $78M | $67M | $48M | $72M | $53M | $43M | $38M | $34M | $29M | $26M | $28M | $58M | |
| Inventory | $74M | $80M | $91M | $71M | $60M | $29M | $31M | $39M | $17M | $19M | $29M | $73M | |
| Prepaid Expense | $6M | $7M | $9M | $11M | $6M | $5M | $4M | $5M | $7M | $2M | $2M | $7M | |
| Current Assets | $251M | $262M | $272M | $279M | $228M | $192M | $195M | $160M | $141M | $149M | $115M | $195M | |
| PP&E (Net) | $158M | $150M | $144M | $133M | $121M | $110M | $100M | $103M | $79M | $82M | $132M | $133M | |
| PP&E (Gross) | · | $257M | $246M | $232M | $218M | $201M | $184M | $178M | $152M | $151M | $218M | $217M | |
| Accum. Depreciation | $153M | $139M | $126M | $118M | $107M | $97M | $86M | $77M | $74M | $69M | $86M | $84M | |
| Goodwill | $56M | $56M | $56M | $56M | $54M | $23M | $0 | · | · | · | $0 | $5M | |
| Intangibles | $23M | $27M | $31M | $35M | $39M | $11M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $12M | $19M | |
| Total Assets | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Accounts Payable | $22M | $28M | $31M | $27M | $32M | $13M | $15M | $20M | $8M | $5M | $5M | $15M | |
| Accrued Liabilities | $28M | $28M | $28M | $31M | $24M | $17M | $12M | $8M | $7M | $11M | $16M | $9M | |
| Short-term Debt | · | $0 | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $67M | $75M | $96M | $91M | $64M | $46M | $42M | $31M | $17M | $19M | $22M | $30M | |
| Capital Leases | $86M | $86M | $85M | $89M | $94M | $28M | $6M | $839.0K | $737.0K | $602.0K | $718.0K | $225.0K | |
| Deferred Tax | $12M | $8M | $11M | $11M | $11M | $12M | $4M | $68.0K | $941.0K | $1M | $5M | $14M | |
| Other Non-current Liabilities | $11M | $10M | $11M | $8M | $9M | $11M | $10M | $10M | $11M | $12M | $14M | $17M | |
| Total Liabilities | $185M | $216M | $258M | $283M | $264M | $103M | $62M | $53M | $30M | $32M | $42M | $106M | |
| Long-term Debt | $11M | $14M | $0 | · | · | $14M | $0 | · | · | · | · | · | |
| Total Debt | $11M | $14M | $11M | $11M | $0 | $14M | · | · | · | · | · | · | |
| Common Stock | $96.0K | $99.0K | $100.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $95.0K | |
| Retained Earnings | $282M | $246M | $212M | $191M | $160M | $148M | $129M | $101M | $82M | $92M | $101M | $131M | |
| AOCI | $-143.0K | $-834.0K | $-960.0K | $-789.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $395M | $374M | $340M | $318M | $283M | $270M | $248M | $219M | $200M | $209M | $218M | $246M | |
| Liabilities + Equity | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Shares Outstanding | 9,587,990 | 9,918,711 | 9,985,580 | 9,927,360 | 9,870,567 | 9,805,437 | 9,746,979 | 9,735,055 | 9,619,755 | 9,601,011 | 9,564,752 | 9,520,067 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $16M | $17M | $14M | $15M | $13M | · | · | $10M | $10M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $281.0K | $1M | $2M | $2M | $3M | |
| Deferred Tax | $4M | $-3M | $-418.0K | $514.0K | $180.0K | $3M | $4M | $-4M | $341.0K | $-5M | $-4M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $322.0K | $550.0K | $495.0K | $523.0K | $523.0K | $540.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $1M | $881.0K | $990.0K | · | · | |
| Operating Cash Flow | $67M | $55M | $53M | $18M | $-6M | $56M | $43M | $-18M | $-8M | $2M | $55M | $35M | |
| CapEx | $20M | $21M | $18M | $23M | $13M | $14M | $9M | $4M | $3M | $2M | $7M | $14M | |
| Investing Cash Flow | $-20M | $-21M | $-20M | $-23M | $-100M | $-61M | $-6M | $-28M | $30M | $12M | $3M | $16M | |
| Debt Issued | $0 | $4M | $0 | $11M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-3M | $4M | $0 | $11M | $-14M | $14M | · | · | · | · | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Stock Repurchased | $18M | $4M | $707.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-4M | $-707.0K | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Financing Cash Flow | $-50M | $-33M | $-33M | $6M | $71M | $12M | $-12M | $9M | $-463.0K | $-2M | $-48M | $-51M | |
| Net Change in Cash | $-3M | $939.0K | $387.0K | $684.0K | $-35M | $7M | $24M | $-37M | $22M | $12M | $10M | $-61.0K | |
| Taxes Paid | · | $9M | $6M | $14M | $2M | $1M | $-55.0K | $170.0K | $-153.0K | $-3M | $-8M | $2M | |
| Free Cash Flow | $47M | $34M | $35M | $-5M | $-19M | $42M | $34M | $-22M | $-10M | · | $47M | $21M | |
| Levered FCF | $45M | $30M | $32M | $-8M | $-20M | $41M | $34M | $-23M | $-11M | · | $46M | $11M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% | 17.7% | 16.9% | 7.0% | 4.4% | · | -5.3% | 10.1% | |
| Operating Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| Net Margin | 6.7% | 6.9% | 4.7% | 6.8% | 3.5% | 6.7% | 10.0% | 11.8% | -7.6% | · | -12.4% | -4.4% | |
| Pretax Margin | 8.8% | 8.6% | 6.6% | 9.0% | 4.5% | 9.0% | 11.7% | 9.9% | -7.1% | · | -17.5% | -0.38% | |
| EBITDA Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| ROA | 6.1% | 5.8% | 3.5% | 5.4% | 2.5% | 5.6% | 9.6% | 8.1% | -4.3% | · | -9.6% | -5.0% | |
| ROE | 9.2% | 9.3% | 6.2% | 9.9% | 4.1% | 7.1% | 11.5% | 9.3% | -5.0% | · | -12.7% | -7.2% | |
| ROIC | 9.5% | 10.0% | 6.9% | 10.3% | 4.3% | 6.7% | 9.9% | -1.6% | -4.1% | · | -13.1% | 0.32% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 | 4.2 | 4.7 | 5.1 | 8.3 | · | 5.3 | 6.6 | |
| Quick Ratio | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 | 1.8 | 1.7 | 1.3 | 4.3 | · | 1.8 | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 19.5 | 8.5 | 7.0 | 12.6 | 13.3 | 27.4 | 60.8 | -5.1 | -18.8 | · | -28.9 | 0.1 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 | · | 0.8 | 1.1 | |
| Inventory Turnover | 5.5 | 4.6 | 4.5 | 5.7 | 6.5 | 7.9 | 6.6 | 5.7 | 7.1 | · | 4.9 | 4.0 | |
| Receivables Turnover | 7.2 | 8.6 | 7.5 | 7.4 | 7.0 | 7.1 | 7.7 | 5.5 | 4.9 | · | 5.5 | 6.2 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 10.8% | -2.9% | 37.3% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 13.9% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 62.7% | -32.8% | 168.1% | -39.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.6% | 43.1% | 2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 62.3% | -32.4% | 170.3% | -39.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | 43.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Net Income TTM | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| Market Cap | $599M | $479M | $302M | $335M | $314M | $277M | $325M | $227M | $184M | · | $107M | $287M | |
| Enterprise Value | $608M | $488M | $309M | $342M | $311M | $253M | · | · | · | · | · | · | |
| P/E | 17.6 | 14.2 | 14.5 | 10.8 | 27.4 | 14.7 | 11.7 | 11.1 | -18.1 | -17.8 | -3.6 | -16.0 | |
| P/S | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | 0.6 | 0.7 | |
| P/B | 1.5 | 1.3 | 0.9 | 1.1 | 1.1 | 1.0 | 1.3 | 1.0 | 0.9 | · | 0.5 | 1.2 | |
| P / Tangible Book | 1.9 | 1.6 | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 8.7 | 5.7 | 19.1 | -54.0 | 4.9 | 7.6 | -12.3 | -24.5 | · | 1.9 | 8.2 | |
| P / FCF | 12.7 | 14.0 | 8.6 | -63.3 | -16.5 | 6.6 | 9.5 | -10.2 | -17.8 | · | 2.3 | 13.8 | |
| EV / EBITDA | 12.0 | 10.1 | 9.1 | 7.6 | 19.4 | 9.9 | · | · | · | · | · | · | |
| EV / FCF | 12.9 | 14.3 | 8.8 | -64.6 | -16.3 | 6.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.0% | 6.9% | 9.2% | 3.6% | 6.8% | 8.6% | 9.0% | -5.5% | -5.6% | -27.4% | -6.2% |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $138M | $126M | $151M | $133M | $116M | $120M | $130M | $130M | $113M | $110M | $119M | $116M | $99M | $107M | $123M | |
| Cost of Revenue | $125M | $112M | $99M | $119M | $108M | $97M | $97M | $103M | $104M | $93M | $91M | $99M | $94M | $83M | $85M | $98M | |
| Gross Profit | $34M | $27M | $27M | $32M | $25M | $19M | $22M | $27M | $26M | $20M | $19M | $19M | $22M | $17M | $22M | $25M | |
| SG&A Expense | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $11M | |
| Operating Income | $21M | $13M | $13M | $19M | $13M | $6M | $10M | $15M | $14M | $9M | $9M | $9M | $11M | $5M | $11M | $14M | |
| Interest Expense | $320.0K | $348.0K | $423.0K | $788.0K | $763.0K | $635.0K | $911.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $964.0K | |
| Interest Income | $156.0K | · | · | · | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $492.0K | $229.0K | $-2M | $-3.0K | $20.0K | $7.0K | $74.0K | $-66.0K | $-228.0K | $7.0K | $500.0K | $-61.0K | $-134.0K | $-29.0K | $41.0K | $11.0K | |
| Pretax Income | $21M | $13M | $11M | $18M | $12M | $5M | $10M | $14M | $12M | $7M | $8M | $8M | $10M | $3M | $10M | $14M | |
| Income Tax | $6M | $2M | $2M | $5M | $3M | $977.0K | $-436.0K | $4M | $3M | $2M | $3M | $2M | $3M | $951.0K | $2M | $4M | |
| Net Income | $16M | $11M | $9M | $14M | $9M | $4M | $10M | $10M | $9M | $5M | $5M | $6M | $7M | $2M | $8M | $10M | |
| EPS (Basic) | $1.64 | $1.10 | $0.91 | $1.40 | $0.91 | $0.40 | $1.02 | $1.03 | $0.87 | $0.53 | $0.55 | $0.58 | $0.74 | $0.24 | $0.80 | $1.00 | |
| EPS (Diluted) | $1.62 | $1.08 | $0.88 | $1.38 | $0.91 | $0.39 | $1.00 | $1.02 | $0.86 | $0.52 | $0.54 | $0.58 | $0.74 | $0.23 | $0.79 | $0.99 | |
| Shares (Basic) | 9,638,000 | 9,578,000 | -19,719,000 | 9,678,000 | 9,882,000 | 9,933,000 | -19,831,000 | 9,919,000 | 9,912,000 | 9,916,000 | -19,963,000 | 10,014,000 | 10,000,000 | 9,940,000 | -19,812,000 | 9,927,000 | |
| Shares (Diluted) | 9,791,000 | 9,790,000 | -19,954,000 | 9,813,000 | 9,961,000 | 10,117,000 | -20,029,000 | 10,055,000 | 9,995,000 | 10,045,000 | -20,179,000 | 10,107,000 | 10,066,000 | 10,087,000 | -19,939,000 | 10,010,000 | |
| EBITDA | $21M | $13M | · | $19M | $13M | $6M | · | $15M | $14M | $9M | · | $9M | $11M | $5M | · | $14M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $14M | $2M | $3M | $2M | $5M | $5M | $6M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Receivables | $98M | $97M | $78M | $98M | $78M | $60M | $67M | $80M | $71M | $52M | $48M | $67M | $63M | $61M | · | $74M | |
| Inventory | $91M | $70M | $74M | $75M | $76M | $81M | $80M | $85M | $88M | $96M | · | $83M | $85M | $71M | · | $72M | |
| Prepaid Expense | $4M | $5M | $6M | $3M | $4M | $6M | $7M | $3M | $5M | $8M | · | $7M | $5M | $9M | · | $4M | |
| Current Assets | $318M | $299M | $251M | $275M | $264M | $257M | $262M | $294M | $308M | $297M | · | $266M | $279M | $261M | · | $271M | |
| PP&E (Net) | $164M | $164M | $158M | $156M | $154M | $151M | $150M | $149M | $147M | $145M | · | $140M | $138M | $134M | · | $124M | |
| Accum. Depreciation | $160M | $156M | $153M | $150M | $146M | $142M | $139M | $137M | $133M | $129.5K | · | $124M | $122M | $120M | · | $115M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $22M | $23M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Other Non-current Assets | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Accounts Payable | $44M | $28M | $22M | $28M | $31M | $25M | $28M | $20M | $25M | $26M | · | $31M | $27M | $25M | · | $40M | |
| Accrued Liabilities | $27M | $25M | $28M | $32M | $24M | $22M | $28M | $27M | $23M | $22M | · | $24M | $26M | $24M | · | $33M | |
| Current Liabilities | $117M | $112M | $67M | $76M | $67M | $64M | $75M | $92M | $101M | $83M | · | $88M | $95M | $90M | · | $97M | |
| Capital Leases | $85M | $87M | $86M | $87M | $87M | $85M | $86M | $82M | $83M | $84M | · | $87M | $88M | $88M | · | $90M | |
| Deferred Tax | $13M | $13M | $12M | $8M | $9M | $9M | $8M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $11M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $9M | $8M | · | $7M | |
| Total Liabilities | $233M | $230M | $185M | $219M | $213M | $204M | $216M | $255M | $281M | $279M | · | $254M | $274M | $261M | · | $278M | |
| Long-term Debt | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $11M | · | $12M | $13M | $14M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $4M | |
| Common Stock | $96.0K | $96.0K | $96.0K | $96.0K | $98.0K | $100.0K | $99.0K | $99.0K | $99.0K | $99.0K | · | $100.0K | $100.0K | $100.0K | · | $99.0K | |
| Retained Earnings | $308M | $292M | $282M | $273M | $259M | $250M | $246M | $236M | $226M | $217M | · | $207M | $201M | $193M | · | $183M | |
| AOCI | $192.0K | $41.0K | $-143.0K | $-853.0K | $-1M | $-863.0K | $-834.0K | $-1M | $-918.0K | $-905.0K | · | $-951.0K | $-924.0K | $-916.0K | · | $-1M | |
| Stockholders' Equity | $419M | $404M | $395M | $386M | $379M | $378M | $374M | $362M | $351M | $343M | $340M | $335M | $329M | $321M | $318M | $309M | |
| Liabilities + Equity | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Shares Outstanding | 9,640,002 | 9,637,008 | 9,587,990 | 9,634,779 | 9,821,230 | · | 9,918,711 | 9,918,711 | 9,918,711 | 9,872,897 | · | 10,014,196 | 10,014,196 | 9,998,292 | · | 9,927,360 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $622.0K | $746.0K | $1M | $990.0K | $1M | $1M | |
| Deferred Tax | · | · | $4M | $-340.0K | $-291.0K | $744.0K | $-2M | $-297.0K | $307.0K | $-80.0K | $-644.0K | $-191.0K | $-218.0K | $635.0K | $517.0K | $-302.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $14M | $29M | $36M | $21M | $5M | $5M | $36M | $23M | $22M | $-26M | $9M | $17M | $1M | $26M | $-8M | $15M | |
| CapEx | $4M | $3M | $5M | $8M | $3M | $4M | $4M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $11M | $3M | |
| Investing Cash Flow | $-4M | $-12M | $-5M | $-8M | $-3M | $-4M | $-4M | $-6M | $-6M | $-5M | $-4M | $-5M | $-7M | $-4M | $-11M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $7M | · | |
| Net Debt Issued | · | $-750.0K | · | · | · | $-750.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $306.0K | $2M | $3M | $8M | $7M | $0 | $0 | $0 | $557.0K | $4M | $707.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-5M | $-31M | $-13M | $-5M | $-900.0K | $-33M | $-16M | $-16M | $31M | $-5M | $-12M | $6M | $-22M | $19M | $-12M | |
| Net Change in Cash | $5M | $12M | $-398.0K | $640.0K | $-3M | $278.0K | $-716.0K | $1M | $266.0K | $194.0K | $10.0K | $-94.0K | $218.0K | $253.0K | $-25.0K | $163.0K | |
| Free Cash Flow | · | $26M | · | · | · | $1M | · | · | · | $-31M | · | · | · | $22M | · | · | |
| Levered FCF | · | $26M | · | · | · | $668.6K | · | · | · | $-32M | · | · | · | $21M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 19.3% | · | 21.3% | 19.1% | 16.7% | · | 20.8% | 19.9% | 17.8% | · | 16.2% | 19.3% | 16.7% | · | 20.4% | |
| Operating Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| Net Margin | 9.9% | 7.6% | · | 8.9% | 6.8% | 3.4% | · | 7.9% | 6.7% | 4.6% | · | 4.9% | 6.4% | 2.4% | · | 8.1% | |
| Pretax Margin | 13.5% | 9.1% | · | 12.1% | 9.4% | 4.3% | · | 10.7% | 8.9% | 6.4% | · | 6.6% | 8.7% | 3.3% | · | 11.0% | |
| EBITDA Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| ROA | 2.5% | 1.7% | · | 2.2% | 1.5% | 0.66% | · | 1.7% | 1.4% | 0.87% | · | 0.99% | 1.2% | 0.41% | · | 2.1% | |
| ROE | 4.0% | 2.7% | · | 3.6% | 2.5% | 1.1% | · | 2.9% | 2.5% | 1.6% | · | 1.8% | 2.4% | 0.78% | · | 3.4% | |
| ROIC | 3.6% | 2.6% | · | 3.5% | 2.5% | 1.1% | · | 3.0% | 2.8% | 1.8% | · | 1.9% | 2.5% | 1.0% | · | 3.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 3.6 | 4.0 | 4.0 | · | 3.2 | 3.1 | 3.6 | · | 3.0 | 2.9 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 66.1 | 36.4 | · | 24.2 | 17.3 | 8.8 | · | 10.6 | 7.5 | 5.9 | · | 7.8 | 9.6 | 3.4 | · | 15.0 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.7 | · | 2.2 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $539M | · | $531M | $509M | $489M | · | $492M | $478M | $447M | · | $457M | $457M | $450M | · | $453M | |
| Net Income TTM | $49M | $37M | · | $37M | $32M | $28M | · | $30M | $27M | $21M | · | $26M | $29M | $26M | · | $25M | |
| Market Cap | $1.45B | $750M | · | $510M | $403M | · | · | $448M | $337M | $342M | · | $302M | $303M | $312M | · | $279M | |
| Enterprise Value | $1.44B | $747M | · | $520M | $414M | · | · | $453M | $343M | $349M | · | $309M | $309M | $319M | · | $279M | |
| P/E | 30.0 | 20.7 | · | 14.3 | 12.9 | 14.8 | · | 15.1 | 12.6 | 16.8 | · | 11.9 | 10.3 | 12.2 | · | 11.0 | |
| P/S | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P/B | 3.5 | 1.9 | · | 1.3 | 1.1 | · | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 4.2 | 2.3 | · | 1.7 | 1.3 | · | · | 1.6 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | · | · | · | · | -13.1 | · | · | · | 11.9 | · | · | |
| P / FCF | · | 29.1 | · | · | · | · | · | · | · | -11.2 | · | · | · | 14.3 | · | · | |
| EV / EBITDA | 67.9 | 59.0 | · | 27.3 | 31.3 | · | · | 29.3 | 25.2 | 40.1 | · | 34.1 | 27.0 | 67.7 | · | 19.3 | |
| EV / FCF | · | 29.0 | · | · | · | · | · | · | · | -11.4 | · | · | · | 14.6 | · | · | |
| EV / Revenue | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Earnings Yield | 3.3% | 4.8% | · | 7.0% | 7.8% | 6.8% | · | 6.6% | 8.0% | 6.0% | · | 8.4% | 9.7% | 8.2% | · | 9.1% |
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 | $526M | $493M | $444M | $458M | $333M |
| सकल मार्जिन % | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% |
| परिचालन मार्जिन % | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% |
| शुद्ध आय | $35M | $34M | $21M | $31M | $12M |
| तनुकरणित EPS | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 |
| त्वरित अनुपात | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $47M | $34M | $35M | $-5M | $-19M |
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) 242 फाइलर्स · $912.9M 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 |
|---|---|---|---|---|
| 66 (+23 पिछली तिमाही की तुलना में) | 17 (+4 पिछली तिमाही की तुलना में) | 63 (+7 पिछली तिमाही की तुलना में) | 60 (+3 पिछली तिमाही की तुलना में) | +554K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $91354094 | 609271 | 10.01% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88055114 | 587269 | 9.65% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $61661625 | 411242 | 6.75% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $59410876 | 396231 | 6.51% | शेयर |
| ROYCE & ASSOCIATES LP | $43441666 | 289727 | 4.76% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $39377890 | 262562 | 4.31% | शेयर |
| DDD Partners, LLC | $37413029 | 249520 | 4.10% | शेयर |
| STATE STREET CORP | $33703063 | 224777 | 3.69% | शेयर |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $22652485 | 151077 | 2.48% | शेयर |
| HEARTLAND ADVISORS INC | $20991600 | 140000 | 2.30% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19828515 | 132243 | 2.17% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $16344360 | 109006 | 1.79% | शेयर |
| Hillsdale Investment Management Inc. | $14887543 | 99290 | 1.63% | शेयर |
| Qube Research & Technologies Ltd | $14109954 | 94104 | 1.55% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $14003047 | 93391 | 1.53% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $12943571 | 86325 | 1.42% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12919880 | 86167 | 1.42% | शेयर |
| NORGES BANK | $12100158 | 80700 | 1.33% | शेयर |
| CROWN ADVISORS MANAGEMENT, INC. | $10495800 | 70000 | 1.15% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $10192471 | 67977 | 1.12% | शेयर |
| Trexquant Investment LP | $9659585 | 64423 | 1.06% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $9552977 | 63712 | 1.05% | शेयर |
| D. E. Shaw & Co., Inc. | $9166282 | 61133 | 1.00% | शेयर |
| Informed Momentum Co LLC | $8198869 | 54681 | 0.90% | शेयर |
| Uniplan Investment Counsel, Inc. | $7991835 | 53300 | 0.88% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $7672856 | 51172 | 0.84% | शेयर |
| PRUDENTIAL FINANCIAL INC | $7502998 | 50040 | 0.82% | शेयर |
| Caption Management, LLC | $7152138 | 47700 | 0.78% | कॉल ऑप्शन |
| Empowered Funds, LLC | $6997250 | 46667 | 0.77% | शेयर |
| CITADEL ADVISORS LLC | $6521190 | 43492 | 0.71% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $6322820 | 42169 | 0.69% | शेयर |
| Foundry Partners, LLC | $6308368 | 152745 | 0.69% | शेयर |
| CREDIT AGRICOLE S A | $6297480 | 42000 | 0.69% | शेयर |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $5920831 | 39488 | 0.65% | शेयर |
| VAN ECK ASSOCIATES CORP | $5377598 | 35865 | 0.59% | शेयर |
| FIRST TRUST ADVISORS LP | $5056876 | 33726 | 0.55% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4988654 | 33271 | 0.55% | शेयर |
| GOLDMAN SACHS GROUP INC | $4580217 | 30547 | 0.50% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $4464614 | 29776 | 0.49% | शेयर |
| Voleon Capital Management LP | $4345111 | 28979 | 0.48% | शेयर |
| Allworth Financial LP | $4271941 | 28491 | 0.47% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4033386 | 26900 | 0.44% | कॉल ऑप्शन |
| BlackRock, Inc. | $4019592 | 26808 | 0.44% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3918382 | 26133 | 0.43% | शेयर |
| CWA Asset Management Group, LLC | $3327468 | 22192 | 0.36% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $3279938 | 21875 | 0.36% | शेयर |
| North Star Investment Management Corp. | $2998800 | 20000 | 0.33% | शेयर |
| D. E. Shaw & Co., Inc. | $2998800 | 20000 | 0.33% | कॉल ऑप्शन |
| JPMORGAN CHASE & CO | $2912416 | 19498 | 0.32% | शेयर |
| FRANKLIN RESOURCES INC | $2814674 | 18772 | 0.31% | शेयर |
| Bank of New York Mellon Corp | $2772091 | 18488 | 0.30% | शेयर |
| SummerHaven Investment Management, LLC | $2766843 | 18453 | 0.30% | शेयर |
| UBS Group AG | $2741653 | 18285 | 0.30% | शेयर |
| ExodusPoint Capital Management, LP | $2645541 | 17644 | 0.29% | शेयर |
| Illumine Investment Management, LLC | $2641343 | 0 | 0.29% | शेयर |
| ALGERT GLOBAL LLC | $2512844 | 16759 | 0.28% | शेयर |
| Brandywine Global Investment Management, LLC | $2476979 | 39638 | 0.27% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2328268 | 15528 | 0.26% | शेयर |
| Advisors Asset Management, Inc. | $2215906 | 45916 | 0.24% | शेयर |
| Round Rock Advisors LLC | $2192873 | 14625 | 0.24% | शेयर |
| JANE STREET GROUP, LLC | $2187025 | 14586 | 0.24% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $2101259 | 14014 | 0.23% | शेयर |
| NewEdge Wealth, LLC | $1924480 | 12835 | 0.21% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1914000 | 12764 | 0.21% | शेयर |
| Wakefield Asset Management LLLP | $1891644 | 12616 | 0.21% | शेयर |
| AMERIPRISE FINANCIAL INC | $1876949 | 12518 | 0.21% | शेयर |
| CONGRUENCE CAPITAL, LLC | $1857757 | 12390 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $1783827 | 11897 | 0.20% | शेयर |
| Integrated Quantitative Investments LLC | $1706467 | 11381 | 0.19% | शेयर |
| Quantinno Capital Management LP | $1566273 | 10446 | 0.17% | शेयर |
| PERRITT CAPITAL MANAGEMENT INC | $1543503 | 24700 | 0.17% | शेयर |
| Concurrent Investment Advisors, LLC | $1543103 | 10291 | 0.17% | शेयर |
| CITADEL ADVISORS LLC | $1514394 | 10100 | 0.17% | कॉल ऑप्शन |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1487255 | 9919 | 0.16% | शेयर |
| Ellsworth Advisors, LLC | $1471483 | 10891 | 0.16% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1459516 | 9734 | 0.16% | शेयर |
| GC Wealth Management RIA, LLC | $1372401 | 9153 | 0.15% | शेयर |
| GLOBEFLEX CAPITAL L P | $1368652 | 9128 | 0.15% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1360656 | 9193 | 0.15% | शेयर |
| FIRST MANHATTAN CO. LLC. | $1344962 | 8970 | 0.15% | शेयर |
| Engineers Gate Manager LP | $1301479 | 8680 | 0.14% | शेयर |
| WELLS FARGO & COMPANY/MN | $1295332 | 8639 | 0.14% | शेयर |
| Legato Capital Management LLC | $1266993 | 8450 | 0.14% | शेयर |
| Point72 Asset Management, L.P. | $1220662 | 8141 | 0.13% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1158736 | 7728 | 0.13% | शेयर |
| Aquatic Capital Management LLC | $1151539 | 7680 | 0.13% | शेयर |
| Nuveen, LLC | $1086316 | 7245 | 0.12% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1068922 | 7129 | 0.12% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1044632 | 6967 | 0.11% | शेयर |
| Cambria Investment Management, L.P. | $1012545 | 6753 | 0.11% | शेयर |
| Vanguard Global Advisers, LLC | $1008347 | 6725 | 0.11% | शेयर |
| Belvedere Trading LLC | $999500 | 6666 | 0.11% | शेयर |
| CITIGROUP INC | $984506 | 6566 | 0.11% | शेयर |
| STRS OHIO | $929628 | 6200 | 0.10% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $901289 | 6011 | 0.10% | शेयर |
| NJ State Employees Deferred Compensation Plan | $899810 | 17000 | 0.10% | शेयर |
| BANK OF NOVA SCOTIA | $869652 | 5800 | 0.10% | शेयर |
| EntryPoint Capital, LLC | $858556 | 5726 | 0.09% | शेयर |
| TWO SIGMA ADVISERS, LP | $837366 | 13400 | 0.09% | शेयर |
| MORGAN STANLEY | $836815 | 5581 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 2 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Scott J Montross | President & CEO | 17 अगस्त 2026 S | 73629 | 0 | 3 | $-906225 |
| Robert L Mahoney | Sr VP, Business Development | 22 मई 2013 S | 13697 | 0 | 0 | $0 |
| Keith R Larson | निदेशक | 17 अगस्त 2026 S | 21133 | 0 | 1 | $-144825 |
| Irma Lockridge | निदेशक | 10 जून 2026 A | 8688 | 0 | 0 | $0 |
| Amanda Julian | निदेशक | 10 जून 2026 A | 11316 | 0 | 0 | $0 |
| John Paschal | निदेशक | 10 जून 2026 A | 17098 | 0 | 0 | $0 |
| Richard A Roman | निदेशक | 10 जून 2026 A | 34340 | 0 | 0 | $0 |
| Michael C Franson | निदेशक | 10 जून 2026 A | 19424 | 0 | 0 | $0 |
| Aaron Wilkins | — | 10 अगस्त 2026 S | 25898 | 0 | 1 | $-51360 |
| Gary A Stokes | — | 18 फ़रवरी 2010 M | 11499 | 0 | 0 | $0 |
| Brian W Dunham | — | 18 फ़रवरी 2010 M | 132371 | 0 | 0 | $0 |
| Jenkins Winsor | — | 12 सितमबर 2008 M | 0 | 0 | 0 | $0 |
| Gary Stone | — | 20 अगस्त 2008 M | 0 | 0 | 0 | $0 |
| William R Tagmyer | — | 30 जुलाई 2008 S | 58499 | 0 | 0 | $0 |
| Wayne Kinglsey | — | 19 मई 2008 M | 11265 | 0 | 0 | $0 |
| Neil R Thornton | — | 30 अप्रैल 2008 M | 3095 | 0 | 0 | $0 |
| Charles L Koenig | — | 18 फ़रवरी 2008 M | 65274 | 0 | 0 | $0 |
| John D Murakami | — | 5 दिसमबर 2006 M | 8393 | 0 | 0 | $0 |
| Terrence R Mitchell | — | 28 फ़रवरी 2005 M | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 55 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.26% | 46209 SH | 8 अगस्त 2026 | दैनिक |
| SAWS · ETF Series Solutions | 1.07% | 771 NS | 30 अप्रैल 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.80% | 17480 NS | 31 मई 2026 | N-PORT |
| AQWA · Global X Funds | 0.66% | 1332 NS | 31 मई 2026 | N-PORT |
| PAVE · Global X Funds | 0.47% | 534663 NS | 31 मई 2026 | N-PORT |
| SVAL · iShares Trust | 0.45% | 8006 SH | 8 अगस्त 2026 | दैनिक |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.38% | 34056 SH | 8 अगस्त 2026 | दैनिक |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 13226 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 0.33% | 2337 NS | 31 मई 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.27% | 46494 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.26% | 32513 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 4449 SH | 8 अगस्त 2026 | दैनिक |
| TBLU · Tortoise Capital Series Trust | 0.18% | 810 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 13075 NS | 31 मई 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 20196 SH | 8 अगस्त 2026 | दैनिक |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 990 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 259798 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 25226 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 20612 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 55963 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 8900 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.06% | 75789 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 2809 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.05% | 70344 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 55390 SH | 8 अगस्त 2026 | दैनिक |
| IFRA · iShares Trust | 0.04% | 15497 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 9621 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 245342 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 4110 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 446 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 31854 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 1810 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 110334 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.02% | 11342 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 434 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 348 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 915 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 351 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1124 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.01% | 11820 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 286 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 24745 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 331 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 5691 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5286 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 903 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 568 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16187 SH | 8 अगस्त 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.00% | 2242 NS | 30 अप्रैल 2026 | N-PORT |