SWBI Smith & Wesson Brands, Inc. - Common Stock
$14.10
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है जून 17, 2026
52W रेंज
$8–$18
64% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$17
+22% upside
P/E (TTM)
34.4
ROE
5.0%
शुद्ध लाभ मार्जिन
3.5%
SWBI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$14.10
मार्केट कैप
$629M
P/E (TTM)
34.4
EPS (TTM)
$0.41
राजस्व (TTM)
$524M
लाभांश प्रतिफल
3.7%
ROE
5.0%
D/E ऋण/इक्विटी
—
52W रेंज
$8 – $18
SWBI 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
$524M
2017-04-30
→
2026-04-30
EPS
$0.41
2017-04-30
→
2026-04-30
फ्री कैश फ्लो
$90M
2017-04-30
→
2026-04-30
मार्जिन
3.5%
2017-04-30
→
2026-04-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SWBI
सहकर्मी माध्यिका
P/E (TTM)
34.4
35.1
P/S (TTM)
1.2
1.0
P/B
1.7
2.3
Price / FCF (मूल्य / FCF)
7.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SWBI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
26.9%
41.0%
Operating Margin (परिचालन मार्जिन)
5.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
3.5%
2.5%
ROA
3.5%
2.8%
ROE
5.0%
3.9%
ROIC
5.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SWBI
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
3.2
2.1
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SWBI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-13.1%
—
EPS YoY
36.7%
—
Net Income YoY (शुद्ध आय YoY)
37.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SWBI
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
125.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.7%
भुगतान अनुपात
125.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 जुलाई 2026 | $0.1300 |
| 19 मार्च 2026 | $0.1300 |
| 18 दिसमबर 2025 | $0.1300 |
| 18 सितमबर 2025 | $0.1300 |
| 7 जुलाई 2025 | $0.1300 |
| 20 मार्च 2025 | $0.1300 |
| 19 दिसमबर 2024 | $0.1300 |
| 19 सितमबर 2024 | $0.1300 |
| 11 जुलाई 2024 | $0.1300 |
| 20 मार्च 2024 | $0.1200 |
| 20 दिसमबर 2023 | $0.1200 |
| 20 सितमबर 2023 | $0.1200 |
| 12 जुलाई 2023 | $0.1200 |
| 15 मार्च 2023 | $0.1000 |
| 19 दिसमबर 2022 | $0.1000 |
| 21 सितमबर 2022 | $0.1000 |
| 6 जुलाई 2022 | $0.1000 |
| 16 मार्च 2022 | $0.0800 |
| 15 दिसमबर 2021 | $0.0800 |
| 13 सितमबर 2021 | $0.0800 |
SWBI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
8 विश्लेषक
- मजबूत खरीद 2 25.0%
- खरीदें 5 62.5%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-17
मध्यिका
$17.25
← सभी लक्ष्यों से नीचे
$14.10
निम्न
$16.50
उच्च
$18.00
मध्यिका लक्ष्य
$17.25
+22.3%
माध्य लक्ष्य
$17.25
+22.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
अगली रिपोर्ट
सित 03, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.36 | $0.23 | 0.13% |
| 31 मार्च 2026 | $0.08 | $0.05 | 0.03% |
| 31 दिसमबर 2025 | $0.04 | $0.02 | 0.02% |
| 30 सितमबर 2025 | $-0.08 | $-0.11 | 0.03% |
| 30 जून 2025 | $0.20 | $0.23 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Cost of Revenue | $383M | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | |
| Gross Profit | $141M | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | |
| R&D Expense | $10M | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | |
| SG&A Expense | $60M | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | |
| Operating Expenses | $112M | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | |
| Operating Income | $29M | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $14M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | |
| Other Non-op | $669.0K | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | |
| Pretax Income | $25M | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | |
| Income Tax | $7M | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | |
| Net Income | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| EPS (Basic) | $0.42 | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | |
| EPS (Diluted) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | |
| Shares (Basic) | 44,420 | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | |
| Shares (Diluted) | 44,933 | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | |
| EBITDA | $29M | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | |
| Receivables | $40M | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | |
| Current Assets | $241M | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | |
| PP&E (Net) | · | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | |
| Accum. Depreciation | $398M | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | |
| Other Non-current Assets | $7M | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | |
| Total Assets | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Accounts Payable | $35M | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Current Liabilities | $75M | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | |
| Capital Leases | $0 | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | |
| Total Liabilities | $136M | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Common Stock | $45.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | |
| Retained Earnings | $374M | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | |
| Treasury Stock | $0 | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | |
| AOCI | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | |
| Stockholders' Equity | $377M | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | |
| Liabilities + Equity | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Shares Outstanding | 44,605,993 | 44,111,461 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | |
| Stock-based Comp | $8M | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $6M | $-3M | $857.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | |
| Restructuring | $-509.0K | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $114M | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | |
| CapEx | $24M | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | |
| Investing Cash Flow | $-28M | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | |
| Debt Issued | · | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | |
| Net Debt Issued | $-85M | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | |
| Stock Repurchased | $0 | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | |
| Net Stock Activity | $0 | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | |
| Dividends Paid | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | |
| Net Change in Cash | $3M | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | |
| Taxes Paid | $6M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $90M | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $130M | $79M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | |
| Operating Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| Net Margin | 3.5% | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | |
| Pretax Margin | 4.8% | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | |
| EBITDA Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| ROA | 3.5% | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | |
| ROE | 5.0% | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | |
| ROIC | 5.7% | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 |
दक्षता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 10.9 | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 |
विकास दरें 10
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.1% | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.7% | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -40.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Net Income TTM | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| Market Cap | $693M | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $862M | $755M | · | |
| P/E | 37.9 | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | |
| P/S | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | |
| P/B | 1.8 | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | |
| P / Tangible Book | 1.9 | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 6.1 | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | |
| P / FCF | 7.7 | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | |
| Dividend Yield | 3.4% | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | |
| Payout Ratio | 125.7% | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | |
| Annual Payout | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · |
आय विवरण 16
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | |
| Cost of Revenue | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | |
| Gross Profit | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | |
| Operating Expenses | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | |
| Operating Income | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | |
| Other Non-op | $145.0K | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | $673.0K | |
| Pretax Income | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | |
| Income Tax | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | |
| Net Income | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | |
| EPS (Basic) | $0.38 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| EPS (Diluted) | $0.37 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | $0.07 | |
| Shares (Basic) | -133,106,580 | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | |
| Shares (Diluted) | -133,936,067 | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | |
| EBITDA | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M |
बैलेंस शीट 21
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | |
| Receivables | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | |
| Prepaid Expense | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | |
| Current Assets | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | |
| Accum. Depreciation | $398M | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | |
| Total Assets | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Accounts Payable | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | |
| Current Liabilities | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | |
| Capital Leases | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | |
| Total Liabilities | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | |
| Common Stock | $45.0K | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | |
| Treasury Stock | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | |
| AOCI | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | |
| Liabilities + Equity | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Shares Outstanding | 44,605,993 | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 75,395,000 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 | 45,770,597 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | |
| Operating Cash Flow | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | |
| CapEx | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | |
| Net Change in Cash | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M |
लाभप्रदता 8
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | |
| Operating Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| Net Margin | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | |
| Pretax Margin | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | |
| EBITDA Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| ROA | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | |
| ROE | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | |
| ROIC | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 |
दक्षता 2
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | |
| Net Income TTM | · | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | |
| Market Cap | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | |
| P/E | · | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | |
| P/S | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | |
| P/B | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | |
| P / FCF | · | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | |
| Earnings Yield | · | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | |
| Payout Ratio | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| राजस्व | $524M | $475M | $536M | $479M | $864M |
| सकल मार्जिन % | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% |
| परिचालन मार्जिन % | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% |
| शुद्ध आय | $18M | $13M | $41M | $37M | $194M |
| तनुकरणित EPS | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 |
बैलेंस शीट
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 |
| त्वरित अनुपात | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 |
नकदी प्रवाह
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $90M | $-29M | $16M | $-73M | $114M |
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) 220 फाइलर्स · $361.0M 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 |
|---|---|---|---|---|
| 43 (-4 पिछली तिमाही की तुलना में) | 26 (+8 पिछली तिमाही की तुलना में) | 73 (-1 पिछली तिमाही की तुलना में) | 53 (+16 पिछली तिमाही की तुलना में) | +5.8M |
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 | $38769540 | 2577762 | 10.74% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $33370361 | 2218774 | 9.24% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $28564344 | 1899225 | 7.91% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $26477559 | 1760476 | 7.33% | शेयर |
| VANGUARD GROUP INC | $22284733 | 2257825 | 6.17% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $17295069 | 1149706 | 4.79% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14944346 | 993640 | 4.14% | शेयर |
| STATE STREET CORP | $14086524 | 936604 | 3.90% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12858598 | 854960 | 3.56% | शेयर |
| Qube Research & Technologies Ltd | $12259676 | 815138 | 3.40% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $11390454 | 757344 | 3.16% | शेयर |
| Trexquant Investment LP | $8627666 | 573648 | 2.39% | शेयर |
| Allianz Asset Management GmbH | $7575167 | 503668 | 2.10% | शेयर |
| TWO SIGMA ADVISERS, LP | $7247541 | 734300 | 2.01% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7075448 | 470442 | 1.96% | शेयर |
| GOLDMAN SACHS GROUP INC | $5237545 | 348241 | 1.45% | शेयर |
| Bank of New York Mellon Corp | $5108757 | 339678 | 1.42% | शेयर |
| Point72 Asset Management, L.P. | $4882781 | 324653 | 1.35% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4423851 | 294139 | 1.23% | शेयर |
| CITADEL ADVISORS LLC | $4275872 | 284300 | 1.18% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3883328 | 258200 | 1.08% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $3213837 | 213686 | 0.89% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2885423 | 191850 | 0.80% | शेयर |
| FIRST TRUST ADVISORS LP | $2540376 | 168908 | 0.70% | शेयर |
| Squarepoint Ops LLC | $2504671 | 166534 | 0.69% | शेयर |
| JANE STREET GROUP, LLC | $2379328 | 158200 | 0.66% | कॉल ऑप्शन |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2282937 | 151791 | 0.63% | शेयर |
| Man Group plc | $2278154 | 151473 | 0.63% | शेयर |
| PDT Partners, LLC | $1980603 | 131689 | 0.55% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1957260 | 130137 | 0.54% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1946447 | 129418 | 0.54% | शेयर |
| Quantinno Capital Management LP | $1891199 | 125744 | 0.52% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1890122 | 125673 | 0.52% | शेयर |
| Aviance Capital Partners, LLC | $1655221 | 110055 | 0.46% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1395712 | 92800 | 0.39% | पुट ऑप्शन |
| SummerHaven Investment Management, LLC | $1373814 | 91344 | 0.38% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1293876 | 86029 | 0.36% | शेयर |
| FRANKLIN RESOURCES INC | $1146093 | 76203 | 0.32% | शेयर |
| CITADEL ADVISORS LLC | $1087392 | 72300 | 0.30% | पुट ऑप्शन |
| JPMORGAN CHASE & CO | $1032970 | 67076 | 0.29% | शेयर |
| UBS Group AG | $1011996 | 67287 | 0.28% | शेयर |
| Kestra Advisory Services, LLC | $939119 | 62441 | 0.26% | शेयर |
| Walleye Capital LLC | $891872 | 59300 | 0.25% | कॉल ऑप्शन |
| Walleye Capital LLC | $881344 | 58600 | 0.24% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $847555 | 56354 | 0.23% | शेयर |
| Brandywine Global Investment Management, LLC | $829968 | 84090 | 0.23% | शेयर |
| Corient Private Wealth LP | $813357 | 54080 | 0.23% | शेयर |
| MORGAN STANLEY | $801512 | 53292 | 0.22% | शेयर |
| MACKENZIE FINANCIAL CORP | $794608 | 52833 | 0.22% | शेयर |
| WOLVERINE TRADING, LLC | $782952 | 80800 | 0.22% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $746044 | 49604 | 0.21% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $726041 | 48274 | 0.20% | शेयर |
| Centiva Capital, LP | $718295 | 47759 | 0.20% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $668378 | 44440 | 0.19% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $644539 | 42855 | 0.18% | शेयर |
| ROMAN BUTLER FULLERTON & CO | $607123 | 38769 | 0.17% | शेयर |
| LPL Financial LLC | $584910 | 38890 | 0.16% | शेयर |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $540613 | 35945 | 0.15% | शेयर |
| Independent Advisor Alliance | $535572 | 35610 | 0.15% | शेयर |
| Odyssean, LLC | $527844 | 35096 | 0.15% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $520773 | 34626 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $520681 | 36335 | 0.14% | शेयर |
| Prospera Financial Services Inc | $511096 | 33982 | 0.14% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $482152 | 32058 | 0.13% | शेयर |
| JANE STREET GROUP, LLC | $478272 | 31800 | 0.13% | पुट ऑप्शन |
| MARSHALL WACE, LLP | $476752 | 31699 | 0.13% | शेयर |
| WOLVERINE TRADING, LLC | $460275 | 47500 | 0.13% | पुट ऑप्शन |
| MetLife Investment Management, LLC | $439694 | 29235 | 0.12% | शेयर |
| IMC-Chicago, LLC | $439544 | 29225 | 0.12% | शेयर |
| Walleye Trading LLC | $439168 | 29200 | 0.12% | कॉल ऑप्शन |
| REGIONS FINANCIAL CORP | $434927 | 28918 | 0.12% | शेयर |
| XTX Topco Ltd | $416067 | 27664 | 0.12% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $357245 | 23753 | 0.10% | शेयर |
| State of Wyoming | $342416 | 22767 | 0.09% | शेयर |
| FIDELIS CAPITAL PARTNERS, LLC | $335783 | 22326 | 0.09% | शेयर |
| Magnetar Financial LLC | $332790 | 22127 | 0.09% | शेयर |
| Graham Capital Management, L.P. | $330474 | 21973 | 0.09% | शेयर |
| ALGERT GLOBAL LLC | $329978 | 21940 | 0.09% | शेयर |
| OSAIC HOLDINGS, INC. | $321492 | 21375 | 0.09% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $319496 | 21243 | 0.09% | शेयर |
| Engineers Gate Manager LP | $316893 | 21070 | 0.09% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $314577 | 20916 | 0.09% | शेयर |
| HighTower Advisors, LLC | $313981 | 20876 | 0.09% | शेयर |
| Walleye Capital LLC | $312321 | 20766 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308771 | 20530 | 0.09% | शेयर |
| Campbell & CO Investment Adviser LLC | $307282 | 20431 | 0.09% | शेयर |
| Mariner, LLC | $300375 | 19965 | 0.08% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $299384 | 19658 | 0.08% | शेयर |
| Dynamic Technology Lab Private Ltd | $298000 | 19791 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $290452 | 19312 | 0.08% | शेयर |
| Russell Investments Group, Ltd. | $289443 | 18795 | 0.08% | शेयर |
| Sterling Capital Management LLC | $281128 | 18692 | 0.08% | शेयर |
| Cornerstone Investment Partners, LLC | $269351 | 17909 | 0.07% | शेयर |
| Invesco Ltd. | $266659 | 17730 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $257575 | 17126 | 0.07% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $254161 | 16899 | 0.07% | शेयर |
| Avantax Planning Partners, Inc. | $250130 | 16631 | 0.07% | शेयर |
| D. E. Shaw & Co., Inc. | $248716 | 16537 | 0.07% | शेयर |
| STIFEL FINANCIAL CORP | $247078 | 16428 | 0.07% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238850 | 15881 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 38 इनसाइडर्स · 22 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 1 मई 2026 A | 576386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 30 अप्रैल 2019 A | 589384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 1 मई 2026 A | 158754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 6 अगस्त 2020 F | 117755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 2 अगस्त 2010 A | 11200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 27 जून 2008 S | 43730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 10 जून 2020 S | 41601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 15 जून 2026 F | 147517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 1 मई 2026 A | 121635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 5 मई 2025 F | 53804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 21 जून 2021 S | 87357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 6 अप्रैल 2020 A | 96954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 17 मई 2017 F | 54387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 15 अगस्त 2014 A | 20000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 25 जुलाई 2014 M | 34759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 21 जुलाई 2014 M | 47098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 12 जुलाई 2011 A | — | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 12 जुलाई 2011 A | 15735 | 0 | 0 | $0 |
| Matthew A. Gelfand | अधिकारी | 2 अगस्त 2010 A | — | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 5 अगस्त 2009 A | 117646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 5 अगस्त 2009 A | 47070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 8 मार्च 2008 P | 35380 | 0 | 0 | $0 |
| Fred M Diaz | निदेशक | 15 सितमबर 2025 A | 48615 | 0 | 0 | $0 |
| Michelle Lohmeier | निदेशक | 15 सितमबर 2025 A | 38161 | 0 | 0 | $0 |
| Denis Suggs | निदेशक | 15 सितमबर 2025 A | 48315 | 0 | 0 | $0 |
| Barry M Monheit | निदेशक | 15 सितमबर 2025 A | 24822 | 0 | 0 | $0 |
| Anita D Britt | निदेशक | 15 सितमबर 2025 A | 68029 | 0 | 0 | $0 |
| Robert L Scott | निदेशक | 15 सितमबर 2025 A | 89391 | 0 | 0 | $0 |
| John B Furman | निदेशक | 19 सितमबर 2023 A | 54093 | 0 | 0 | $0 |
| Michael F Golden | निदेशक | 12 सितमबर 2022 A | 286642 | 0 | 0 | $0 |
| Mitchell A Saltz | निदेशक | 1 जून 2020 S | 18456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | निदेशक | 11 मार्च 2020 P | 55861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | निदेशक | 11 मार्च 2020 P | 62556 | 0 | 0 | $0 |
| Robert H Brust | निदेशक | 26 सितमबर 2018 A | 19867 | 0 | 0 | $0 |
| David M Stone | निदेशक | 14 सितमबर 2009 A | 3000 | 0 | 0 | $0 |
| Colton Melby | निदेशक | 1 अक्टूबर 2007 S | 3910000 | 0 | 0 | $0 |
| Dennis G Bingham | निदेशक | 17 सितमबर 2004 P | 110000 | 0 | 0 | $0 |
| James J Minder | — | 21 सितमबर 2005 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 7 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 |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 फाइलिंग | 17 मार्च 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| Colton R. Melby ×2 फाइलिंग | 7 मार्च 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 12 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 9 दिसमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 13 जून 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 12 जून 2002 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 8 अप्रैल 2002 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 46 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.94% | 16219 NS | 31 मई 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.71% | 44152 NS | 30 अप्रैल 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 19387 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.15% | 151579 SH | 8 अगस्त 2026 | दैनिक |
| ACVF · ETF Opportunities Trust | 0.13% | 11826 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 46689 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 591517 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.09% | 3043 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.07% | 152374 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 414 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 255749 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 86302 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 89411 SH | 8 अगस्त 2026 | दैनिक |
| ITA · iShares Trust | 0.04% | 454377 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 413521 SH | 8 अगस्त 2026 | दैनिक |
| DFEN · Direxion Shares ETF Trust | 0.04% | 9694 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39036 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.04% | 169734 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.03% | 292943 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 19224 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1148444 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 257791 SH | 8 अगस्त 2026 | दैनिक |
| SFGV · EA Series Trust | 0.02% | 13102 NS | 29 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 313596 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2090 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 145816 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 211163 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 510663 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 1636 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6906 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1657 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1298 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 38889 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 110178 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1710 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 25053 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4727 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15756 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 15283 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 68895 SH | 8 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 13008 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25128 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 42 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1346432 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3881 SH | 8 अगस्त 2026 | दैनिक |