TLS Telos Corporation - Common Stock
$4.35
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 10, 2026
52W रेंज
$4–$8
12% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$7
+57% upside
P/E (TTM)
-8.9
ROE
-34.1%
शुद्ध लाभ मार्जिन
-22.2%
TLS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$4.35
मार्केट कैप
$325M
P/E (TTM)
-8.9
EPS (TTM)
$-0.50
राजस्व (TTM)
$165M
लाभांश प्रतिफल
—
ROE
-34.1%
D/E ऋण/इक्विटी
—
52W रेंज
$4 – $8
TLS 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
$165M
2018-12-31
→
2025-12-31
EPS
$-0.50
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$29M
2018-12-31
→
2025-12-31
मार्जिन
-22.2%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TLS
सहकर्मी माध्यिका
P/E (TTM)
-8.9
24.3
P/S (TTM)
2.0
3.1
P/B
3.4
3.9
Price / FCF (मूल्य / FCF)
11.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TLS
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
37.0%
70.6%
Operating Margin (परिचालन मार्जिन)
-24.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-22.2%
-6.1%
ROA
-24.5%
-4.1%
ROE
-34.1%
-6.2%
ROIC
-40.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TLS
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.6
1.4
Quick Ratio (त्वरित अनुपात)
1.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TLS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
52.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-8.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-1.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TLS
सहकर्मी माध्यिका
TLS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 5 50.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-13
मध्यिका
$7.00
अभी
$4.35
निम्न
$4.00
उच्च
$9.00
मध्यिका लक्ष्य
$7.00
+60.9%
माध्य लक्ष्य
$6.83
+57.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.04%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.04 | $0.02 | 0.02% |
| 31 मार्च 2026 | $0.06 | $0.02 | 0.04% |
| 31 दिसमबर 2025 | $0.06 | $0.02 | 0.04% |
| 30 सितमबर 2025 | $0.09 | $0.02 | 0.07% |
| 30 जून 2025 | $-0.03 | $-0.05 | 0.02% |
| 31 मार्च 2025 | $-0.03 | $-0.05 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Cost of Revenue | $104M | $74M | $92M | $138M | $156M | $117M | $107M | $85M | $67M | $91M | $90M | |
| Gross Profit | $61M | $34M | $53M | $79M | $86M | $62M | $52M | · | · | · | · | |
| R&D Expense | $7M | $8M | $12M | $17M | $19M | $14M | $11M | $9M | · | · | · | |
| SG&A Expense | $79M | $75M | $81M | $133M | $127M | $62M | $47M | $44M | $40M | $41M | $34M | |
| Operating Expenses | $101M | $90M | $93M | · | · | · | · | · | · | · | · | |
| Operating Income | $-40M | $-56M | $-40M | $-54M | $-41M | $297.0K | $5M | $9M | $414.0K | $2M | $-4M | |
| Interest Expense | · | · | $786.0K | $874.0K | $777.0K | $7M | $7M | $7M | $7M | $5M | $6M | |
| Other Non-op | $3M | $4M | $7M | $1M | $-921.0K | $-255.0K | $201.0K | $12.0K | $11.0K | $18.0K | $19.0K | |
| Pretax Income | $-37M | $-52M | $-34M | $-53M | $-43M | $7M | $-2M | $2M | $-6M | $-3M | $-9M | |
| Income Tax | $-663.0K | $26.0K | $36.0K | $54.0K | $-28.0K | $-46.0K | $-104.0K | $31.0K | $-3M | $334.0K | $4M | |
| Net Income | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| EPS (Basic) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| Shares (Basic) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 41,642,000 | 37,729,000 | 36,762,000 | · | · | · | |
| Shares (Diluted) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 42,877,000 | 37,729,000 | 36,762,000 | · | · | · | |
| EBITDA | $-28M | $-44M | $-31M | $-48M | $-36M | $6M | $10M | $12M | $2M | $5M | $674.0K |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $55M | $99M | $119M | $127M | $106M | $7M | $72.0K | $600.0K | $659.0K | $58.0K | |
| Receivables | $17M | $19M | $30M | $40M | $60M | $31M | $28M | $35M | $25M | $19M | $19M | |
| Inventory | $996.0K | $2M | $1M | $3M | $1M | $3M | $2M | $4M | $14M | $4M | $3M | |
| Prepaid Expense | $11M | $15M | $8M | $5M | $3M | $3M | $2M | · | · | · | · | |
| Other Current Assets | $3M | $3M | $1M | $893.0K | $732.0K | $786.0K | $1M | $2M | $1M | $2M | $3M | |
| Current Assets | $94M | $91M | $140M | $168M | $192M | $144M | $40M | $41M | $42M | $25M | $26M | |
| PP&E (Net) | $3M | $4M | $3M | $5M | $6M | $15M | $20M | $17M | $16M | $16M | $17M | |
| PP&E (Gross) | $21M | $21M | $19M | $19M | $18M | $59M | $52M | $46M | $42M | $40M | $41M | |
| Accum. Depreciation | $18M | $16M | $16M | $14M | $12M | $32M | $32M | $29M | $26M | $24M | $23M | |
| Goodwill | $3M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $30M | $30M | $40M | $37M | $19M | $7M | · | · | · | $0 | $1M | |
| Other Non-current Assets | $5M | $8M | $885.0K | $1M | $1M | $926.0K | $985.0K | $915.0K | $1M | $761.0K | $814.0K | |
| Total Assets | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Accounts Payable | $4M | $1M | $8M | $13M | $8M | $15M | · | · | · | · | · | |
| Accrued Liabilities | $7M | $4M | $5M | $10M | $25M | $6M | $2M | $3M | $10M | $3M | $3M | |
| Current Liabilities | $37M | $22M | $39M | $46M | $51M | $39M | $37M | $39M | $46M | $34M | $25M | |
| Capital Leases | $186.0K | $418.0K | $123.0K | $27.0K | $388.0K | $941.0K | $16M | $17M | $18M | $19M | $20M | |
| Deferred Tax | $53.0K | $813.0K | $813.0K | $758.0K | $723.0K | $652.0K | $621.0K | $818.0K | $741.0K | $3M | $3M | |
| Other Non-current Liabilities | $159.0K | $91.0K | $44.0K | $297.0K | $935.0K | $2M | $724.0K | $838.0K | $872.0K | $919.0K | $882.0K | |
| Total Liabilities | $44M | $31M | $50M | $65M | $66M | $57M | $214M | $207M | $210M | $187M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | $11M | $11M | $0 | $9M | |
| Common Stock | $111.0K | $111.0K | $109.0K | $106.0K | $105.0K | $103.0K | $0 | $78.0K | $78.0K | $78.0K | $78.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $-364M | $-327M | $-275M | $-240M | $-187M | $-144M | $-146M | $-139M | $-141M | $-136M | $-128M | |
| AOCI | $-96.0K | $-129.0K | $-60.0K | $-55.0K | $-27.0K | $44.0K | $6.0K | $17.0K | $32.0K | $25.0K | $37.0K | |
| Stockholders' Equity | $96M | $127M | $159M | $172M | $180M | $127M | $-137M | $-132M | $-137M | $-132M | $-125M | |
| Liabilities + Equity | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Shares Outstanding | 72,773,272 | 72,515,000 | 70,240,000 | 67,431,000 | 66,767,000 | 64,625,000 | 0 | 0 | · | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $9M | $6M | $6M | $5M | $5M | $3M | $2M | $3M | $4M | |
| Stock-based Comp | $30M | $21M | $24M | $65M | $60M | $4.0K | $0 | $0 | $50.0K | $0 | $0 | |
| Deferred Tax | $-760.0K | $0 | $55.0K | $35.0K | $70.0K | $31.0K | $-197.0K | $77.0K | $-3M | $192.0K | $5M | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $2M | · | · | $1M | $2M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $26M | $-7M | $2M | $-649.0K | $-16M | $-9M | $13M | $5M | $6M | $18M | $9M | |
| Operating Cash Flow | $30M | $-26M | $2M | $17M | $7M | $-2M | $12M | $6M | $-591.0K | $14M | $3M | |
| CapEx | $739.0K | $2M | $926.0K | $1M | $3M | $780.0K | $4M | $2M | $748.0K | $624.0K | $394.0K | |
| Investing Cash Flow | $-9M | $-17M | $-15M | $-14M | $-19M | $-7M | $-7M | $-4M | $-2M | $-624.0K | $-394.0K | |
| Stock Issued | · | · | · | $0 | $64M | $273M | $0 | · | · | · | · | |
| Stock Repurchased | $14M | $0 | $139.0K | $11M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-14M | $0 | $-139.0K | $-11M | $63M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-2M | $-6M | $-10M | $32M | $109M | $1M | $-3M | $3M | $-13M | $-2M | |
| Net Change in Cash | $-1M | $-45M | $-20M | $-7M | $21M | $99M | $7M | $-528.0K | $-59.0K | $601.0K | $26.0K | |
| Taxes Paid | $42.0K | $55.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $-28M | $661.0K | $15M | $4M | $-3M | $8M | $4M | $-1M | $13M | $2M | |
| Levered FCF | · | · | $-125.8K | $15M | $3M | $-10M | $605.5K | $-3M | $-5M | $7M | $-6M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | · | · | · | · | · | · | |
| Operating Margin | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% | 0.17% | 3.2% | 6.5% | 0.38% | 1.6% | -3.0% | |
| Net Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.94% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | |
| Pretax Margin | -22.6% | -48.5% | -23.6% | -24.6% | -17.8% | 3.8% | -1.4% | 1.3% | -5.8% | -2.5% | -7.7% | |
| EBITDA Margin | -17.2% | -40.6% | -21.2% | -22.1% | -14.8% | 3.1% | 6.3% | 8.7% | 2.2% | 3.7% | 0.56% | |
| ROA | -24.5% | -28.6% | -15.4% | -22.1% | -17.7% | 1.3% | -8.4% | -2.2% | -8.9% | -12.3% | -23.8% | |
| ROE | -34.1% | -40.9% | -21.3% | -30.6% | -24.4% | -50.3% | 4.7% | 1.2% | 4.3% | 5.6% | 13.6% | |
| ROIC | -40.8% | -44.0% | -25.4% | -31.3% | -23.0% | 0.24% | -3.4% | -6.6% | -0.17% | -1.8% | 4.2% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 | 3.7 | 1.1 | 1.1 | 0.9 | 0.7 | 1.0 | |
| Quick Ratio | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 | 3.5 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | -51.3 | -61.6 | -53.4 | 0.0 | 0.7 | 1.2 | 0.1 | 0.4 | -0.6 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 1.9 | 1.6 | 2.3 | 1.8 | |
| Inventory Turnover | 74.7 | 46.1 | 43.0 | 66.8 | 68.6 | 44.5 | 33.6 | 9.5 | 7.9 | 28.3 | 28.8 | |
| Receivables Turnover | 9.1 | 4.4 | 4.1 | 4.3 | 5.3 | 6.1 | 5.1 | 4.7 | 4.9 | 7.1 | 5.8 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.2% | -25.5% | -33.0% | -10.5% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -23.6% | -6.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Net Income TTM | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| Market Cap | $371M | $248M | $256M | $343M | $1.03B | $2.13B | · | · | · | · | · | |
| P/E | -10.2 | -4.7 | -7.3 | -6.4 | -23.7 | 824.5 | · | · | · | · | · | |
| P/S | 2.3 | 2.3 | 1.8 | 1.6 | 4.2 | 11.8 | · | · | · | · | · | |
| P/B | 3.9 | 2.0 | 1.6 | 2.0 | 5.7 | 16.8 | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.1 | 2.5 | 2.9 | 7.2 | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 12.3 | -9.6 | 161.5 | 20.8 | 141.8 | -1013.0 | · | · | · | · | · | |
| P / FCF | 12.6 | -8.8 | 387.9 | 22.1 | 253.5 | -739.0 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -21.3% | -13.7% | -15.5% | -4.2% | 0.12% | · | · | · | · | · |
आय विवरण 17
| 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 | $48M | $48M | $47M | $51M | $36M | $31M | $26M | $24M | $28M | $30M | $41M | $36M | $33M | $35M | $47M | $64M | |
| Cost of Revenue | $31M | $30M | $30M | $31M | $24M | $18M | $16M | $21M | $19M | $19M | $27M | $23M | $21M | $22M | $29M | $43M | |
| Gross Profit | $17M | $17M | $16M | $21M | $12M | $12M | $11M | $3M | $10M | $11M | $14M | $13M | $12M | $13M | $18M | $21M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $15M | $15M | $18M | $21M | $20M | $20M | $19M | $23M | $17M | $16M | $19M | $20M | $19M | $24M | $33M | $30M | |
| Operating Expenses | $16M | $16M | $35M | $23M | $22M | $21M | $21M | $32M | $18M | $19M | $22M | $23M | · | · | · | · | |
| Operating Income | $310.0K | $1M | $-19M | $-2M | $-10M | $-9M | $-10M | $-29M | $-9M | $-8M | $-8M | $-10M | $-9M | $-13M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $175.0K | · | $178.0K | $184.0K | $249.0K | $316.0K | $181.0K | |
| Other Non-op | $501.0K | $697.0K | $2M | $511.0K | $553.0K | $561.0K | $724.0K | $983.0K | $1M | $1M | $1M | $1M | $2M | $2M | $702.0K | $518.0K | |
| Pretax Income | $704.0K | $2M | $-17M | $-2M | $-9M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| Income Tax | $44.0K | $18.0K | $-726.0K | $21.0K | $46.0K | $-4.0K | $-25.0K | $17.0K | $17.0K | $17.0K | $-32.0K | $23.0K | $22.0K | $23.0K | $-79.0K | $8.0K | |
| Net Income | $660.0K | $2M | $-16M | $-2M | $-10M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| EPS (Basic) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 74,895,000 | 73,822,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| Shares (Diluted) | 77,547,000 | 77,615,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| EBITDA | $310.0K | $5M | · | $-2M | $-10M | $-7M | · | $-29M | $-9M | $-5M | · | $-10M | $-9M | $-12M | · | $-8M |
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 | $51M | $50M | $53M | $59M | $57M | $58M | $55M | $70M | $80M | $94M | $99M | $100M | $103M | $112M | $119M | $125M | |
| Receivables | $18M | $16M | $17M | $20M | $19M | $19M | $19M | $15M | $17M | $19M | $30M | $25M | $34M | $35M | $40M | $51M | |
| Inventory | $5M | $3M | $996.0K | $3M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $984.0K | $2M | $2M | $3M | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $13M | $16M | $15M | $15M | $12M | $10M | $8M | $8M | $8M | $7M | $5M | $5M | $6M | |
| Other Current Assets | $2M | $4M | $4M | $1M | $865.0K | $834.0K | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $893.0K | $930.0K | |
| Current Assets | $97M | $96M | $94M | $103M | $103M | $94M | $91M | $99M | $110M | $123M | $140M | $136M | $149M | $155M | $168M | $188M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Goodwill | $3M | $3M | $3M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $29M | $30M | $30M | $31M | $32M | $31M | $30M | $30M | $41M | $41M | $40M | $39M | $38M | $34M | $37M | $27M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $4M | $5M | $8M | $10M | $4M | $4M | $885.0K | $1M | $1M | $1M | $1M | $908.0K | |
| Total Assets | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Accounts Payable | $6M | $3M | $4M | $3M | $12M | $1M | $1M | $3M | $2M | $2M | $8M | $3M | $12M | $12M | $13M | · | |
| Accrued Liabilities | $6M | $7M | $7M | $7M | $1M | $5M | $4M | $3M | $3M | $7M | $5M | $5M | $5M | $6M | $10M | $20M | |
| Current Liabilities | $41M | $37M | $37M | $37M | $39M | $24M | $22M | $27M | $23M | $30M | $39M | $30M | $38M | $39M | $46M | $57M | |
| Capital Leases | $62.0K | $125.0K | $186.0K | $246.0K | $305.0K | $362.0K | $418.0K | $472.0K | $525.0K | $576.0K | $123.0K | $65.0K | $0 | $0 | $27.0K | $108.0K | |
| Deferred Tax | $57.0K | $55.0K | $53.0K | $854.0K | $840.0K | $809.0K | $813.0K | $849.0K | $837.0K | $825.0K | $813.0K | $795.0K | $782.0K | $770.0K | $758.0K | $748.0K | |
| Other Non-current Liabilities | $171.0K | $173.0K | $159.0K | $102.0K | $101.0K | $95.0K | $91.0K | $106.0K | $107.0K | $106.0K | $44.0K | $309.0K | $303.0K | $301.0K | $297.0K | $436.0K | |
| Total Liabilities | $46M | $43M | $44M | $45M | $47M | $32M | $31M | $37M | $33M | $41M | $50M | $41M | $49M | $51M | $65M | $70M | |
| Common Stock | $113.0K | $113.0K | $111.0K | $111.0K | $111.0K | $112.0K | $111.0K | $111.0K | $111.0K | $110.0K | $109.0K | $108.0K | $108.0K | $108.0K | $106.0K | $106.0K | |
| Retained Earnings | $-361M | $-362M | $-364M | $-348M | $-345M | $-336M | $-327M | $-318M | $-290M | $-282M | $-275M | $-268M | $-259M | $-251M | $-240M | $-222M | |
| AOCI | $-101.0K | $-104.0K | $-96.0K | $-45.0K | $-46.0K | $-41.0K | $-129.0K | $-124.0K | $-146.0K | $-125.0K | $-60.0K | $-24.0K | $-53.0K | $-42.0K | $-55.0K | $-30.0K | |
| Stockholders' Equity | $93M | $97M | $96M | $120M | $118M | $126M | $127M | $129M | $149M | $154M | $159M | $164M | $168M | $170M | $172M | $177M | |
| Liabilities + Equity | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Shares Outstanding | 74,736,789 | 74,819,175 | 72,773,272 | 72,220,048 | 72,441,668 | 73,319,993 | 72,514,652 | 72,380,609 | 72,223,328 | 71,757,998 | 70,239,890 | 69,623,209 | 69,466,777 | 69,388,256 | 67,431,632 | 67,300,099 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $3M | $6M | $9M | $8M | $7M | $7M | $9M | $2M | $3M | $2M | $5M | $8M | $9M | $16M | $19M | |
| Deferred Tax | $2.0K | $2.0K | $-801.0K | $14.0K | $31.0K | $-4.0K | $-37.0K | $13.0K | $12.0K | $12.0K | $18.0K | $13.0K | $12.0K | $12.0K | $10.0K | $0 | |
| Amort. of Intangibles | $113.0K | · | · | · | $113.0K | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $-10.0K | · | · | $-3.0K | $1M | · | · | |
| Other Non-cash | · | $231.0K | · | · | · | $5M | · | · | · | $903.0K | · | · | · | $-290.0K | · | · | |
| Operating Cash Flow | $9M | $9M | $8M | $9M | $7M | $6M | $-11M | $-7M | $-8M | $-350.0K | $5M | $846.0K | $-4M | $-100.0K | $-4M | $12M | |
| CapEx | $246.0K | $145.0K | $30.0K | $452.0K | $134.0K | $123.0K | $2M | $49.0K | $235.0K | $97.0K | $576.0K | $80.0K | $47.0K | $223.0K | $194.0K | $174.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-4M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $2M | · | $0 | |
| Stock Repurchased | $5M | $2M | $6M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.0K | $4M | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-6M | $-9M | $-12M | $-5M | $-5M | $-556.0K | $-393.0K | $-423.0K | $-322.0K | $-846.0K | $-2M | $-497.0K | $-1M | $-2M | $2M | $-6M | |
| Net Change in Cash | $418.0K | $-3M | $-6M | $2M | $-793.0K | $3M | $-15M | $-10M | $-14M | $-5M | $-692.0K | $-3M | $-9M | $-7M | $-6M | $3M | |
| Free Cash Flow | · | $9M | · | · | · | $6M | · | · | · | $-447.0K | · | · | · | $-323.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-622.4K | · | · | · | $-572.5K | · | · |
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 | 35.0% | 36.4% | · | 39.9% | 33.2% | 39.8% | · | 13.2% | 34.1% | 37.0% | · | 36.0% | 37.5% | 38.3% | · | 32.9% | |
| Operating Margin | 0.65% | 3.0% | · | -4.8% | -27.5% | -29.5% | · | -121.4% | -30.3% | -28.5% | · | -26.8% | -28.8% | -36.8% | · | -12.1% | |
| Net Margin | 1.4% | 4.2% | · | -4.1% | -26.5% | -28.1% | · | -118.0% | -27.2% | -24.9% | · | -24.0% | -24.4% | -30.5% | · | -11.5% | |
| Pretax Margin | 1.5% | 4.3% | · | -4.1% | -26.3% | -28.1% | · | -117.9% | -27.2% | -24.9% | · | -23.9% | -24.3% | -30.4% | · | -11.5% | |
| EBITDA Margin | 0.65% | 10.2% | · | -4.8% | -27.5% | -21.8% | · | -121.4% | -30.3% | -17.9% | · | -26.8% | -28.8% | -32.8% | · | -12.1% | |
| ROA | 0.43% | 1.4% | · | -1.3% | -5.5% | -4.9% | · | -15.1% | -3.9% | -3.5% | · | -3.8% | -3.5% | -4.6% | · | -3.0% | |
| ROE | 0.62% | 1.8% | · | -1.7% | -7.1% | -6.1% | · | -19.1% | -4.9% | -4.5% | · | -5.1% | -4.7% | -6.2% | · | -4.2% | |
| ROIC | 0.31% | 1.5% | · | -2.1% | -8.4% | -7.1% | · | -22.3% | -5.8% | -5.5% | · | -5.9% | -5.7% | -7.6% | · | -4.3% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | · | 2.8 | 2.7 | 4.0 | · | 3.6 | 4.8 | 4.1 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.8 | · | 2.1 | 2.0 | 3.3 | · | 3.1 | 4.2 | 3.7 | · | 4.2 | 3.6 | 3.8 | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.2 | · | -54.5 | -51.5 | -52.1 | · | -42.4 |
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 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Inventory Turnover | 6.8 | 13.9 | · | 12.9 | 8.7 | 12.5 | · | 17.3 | 12.0 | 12.1 | · | 8.2 | 7.6 | 11.7 | · | 12.7 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.9 | 2.0 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.3 |
मूल्यांकन (TTM) 10
| 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 | $183M | $166M | · | $142M | $119M | $113M | · | $118M | $127M | $134M | · | $152M | $179M | $202M | · | $234M | |
| Net Income TTM | $-9M | $-18M | · | $-48M | $-54M | $-52M | · | $-52M | $-32M | $-35M | · | $-42M | $-41M | $-48M | · | $-45M | |
| Market Cap | $344M | $313M | · | $494M | $230M | $175M | · | $260M | $290M | $299M | · | $166M | $178M | $176M | · | $598M | |
| P/E | -38.3 | -16.8 | · | -10.2 | -4.2 | -3.3 | · | -5.0 | -8.9 | -8.3 | · | -3.9 | -4.1 | -3.6 | · | -13.3 | |
| P/S | 1.9 | 1.9 | · | 3.5 | 1.9 | 1.6 | · | 2.2 | 2.3 | 2.2 | · | 1.1 | 1.0 | 0.9 | · | 2.6 | |
| P/B | 3.7 | 3.2 | · | 4.1 | 1.9 | 1.4 | · | 2.0 | 1.9 | 1.9 | · | 1.0 | 1.1 | 1.0 | · | 3.4 | |
| P / Tangible Book | 5.6 | 4.9 | · | 7.0 | 3.3 | 2.3 | · | 3.2 | 3.2 | 3.1 | · | 1.6 | 1.6 | 1.5 | · | 4.5 | |
| P / Cash Flow | · | 36.2 | · | · | · | 28.6 | · | · | · | -852.9 | · | · | · | -1755.5 | · | · | |
| P / FCF | · | 36.8 | · | · | · | 29.2 | · | · | · | -667.8 | · | · | · | -543.5 | · | · | |
| Earnings Yield | -2.6% | -6.0% | · | -9.8% | -23.7% | -30.2% | · | -20.1% | -11.2% | -12.0% | · | -25.5% | -24.2% | -28.1% | · | -7.5% |
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 | $165M | $108M | $145M | $217M | $242M |
| सकल मार्जिन % | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% |
| परिचालन मार्जिन % | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% |
| शुद्ध आय | $-37M | $-53M | $-34M | $-53M | $-43M |
| तनुकरणित EPS | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 |
| त्वरित अनुपात | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $29M | $-28M | $661.0K | $15M | $4M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 170 फाइलर्स · $150.7M 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 |
|---|---|---|---|---|
| 35 (+1 पिछली तिमाही की तुलना में) | 24 (-6 पिछली तिमाही की तुलना में) | 68 (+12 पिछली तिमाही की तुलना में) | 38 (-8 पिछली तिमाही की तुलना में) | +2.9M |
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 GROUP INC | $13629674 | 2672485 | 9.05% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $10895532 | 2368594 | 7.23% | शेयर |
| PINNACLE ASSOCIATES LTD | $10252204 | 2228740 | 6.81% | शेयर |
| MASTERS CAPITAL MANAGEMENT LLC | $9660000 | 2100000 | 6.41% | शेयर |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8125992 | 1766520 | 5.39% | शेयर |
| D. E. Shaw & Co., Inc. | $7038524 | 1530114 | 4.67% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6914918 | 1503243 | 4.59% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $5801170 | 1261124 | 3.85% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5660717 | 1230188 | 3.76% | शेयर |
| STATE STREET CORP | $4985526 | 1083810 | 3.31% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $4260276 | 926147 | 2.83% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4171873 | 906929 | 2.77% | शेयर |
| TWO SIGMA ADVISERS, LP | $3108960 | 609600 | 2.06% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $2842579 | 617952 | 1.89% | शेयर |
| Qube Research & Technologies Ltd | $2493264 | 542014 | 1.65% | शेयर |
| MACKENZIE FINANCIAL CORP | $2295451 | 499011 | 1.52% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2282612 | 496220 | 1.52% | शेयर |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2139000 | 465000 | 1.42% | शेयर |
| Cubist Systematic Strategies, LLC | $2094597 | 306228 | 1.39% | शेयर |
| ALGERT GLOBAL LLC | $2080138 | 452204 | 1.38% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2031990 | 441737 | 1.35% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1802409 | 391828 | 1.20% | शेयर |
| Nuveen Asset Management, LLC | $1791882 | 523942 | 1.19% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1778015 | 386525 | 1.18% | शेयर |
| Defiance ETFs, LLC | $1572748 | 320969 | 1.04% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1496544 | 325336 | 0.99% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1480519 | 321852 | 0.98% | शेयर |
| GLOBEFLEX CAPITAL L P | $1335776 | 290386 | 0.89% | शेयर |
| Point72 Asset Management, L.P. | $1329957 | 289121 | 0.88% | शेयर |
| CITADEL ADVISORS LLC | $1231135 | 267638 | 0.82% | शेयर |
| WHITE PINE CAPITAL LLC | $1132175 | 246125 | 0.75% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1036555 | 225338 | 0.69% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1028045 | 223488 | 0.68% | शेयर |
| Man Group plc | $965545 | 209901 | 0.64% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $777046 | 168923 | 0.52% | शेयर |
| GOLDMAN SACHS GROUP INC | $771604 | 167740 | 0.51% | शेयर |
| Cassaday & Co Wealth Management LLC | $725190 | 157650 | 0.48% | शेयर |
| ExodusPoint Capital Management, LP | $717002 | 155870 | 0.48% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $632348 | 137467 | 0.42% | शेयर |
| Integrated Quantitative Investments LLC | $617003 | 134131 | 0.41% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $559360 | 121600 | 0.37% | शेयर |
| IEQ CAPITAL, LLC | $555091 | 120672 | 0.37% | शेयर |
| PRUDENTIAL FINANCIAL INC | $532082 | 115670 | 0.35% | शेयर |
| FMR LLC | $530265 | 115275 | 0.35% | शेयर |
| Manatuck Hill Partners, LLC | $506000 | 110000 | 0.34% | शेयर |
| State of Wyoming | $473414 | 102916 | 0.31% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $469425 | 102049 | 0.31% | शेयर |
| Mariner, LLC | $422854 | 91930 | 0.28% | शेयर |
| LPL Financial LLC | $421480 | 91626 | 0.28% | शेयर |
| Waverly Advisors, LLC | $400209 | 87002 | 0.27% | शेयर |
| STIFEL FINANCIAL CORP | $398435 | 86617 | 0.26% | शेयर |
| Pathstone Holdings, LLC | $398291 | 86585 | 0.26% | शेयर |
| OSAIC HOLDINGS, INC. | $365534 | 79464 | 0.24% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348565 | 75775 | 0.23% | शेयर |
| NewEdge Advisors, LLC | $345856 | 75186 | 0.23% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $341403 | 74218 | 0.23% | शेयर |
| AMERIPRISE FINANCIAL INC | $320459 | 69665 | 0.21% | शेयर |
| SEI INVESTMENTS CO | $298177 | 64821 | 0.20% | शेयर |
| CITIGROUP INC | $294170 | 63950 | 0.20% | शेयर |
| RHUMBLINE ADVISERS | $287870 | 62582 | 0.19% | शेयर |
| Hillsdale Investment Management Inc. | $261740 | 56900 | 0.17% | शेयर |
| MORGAN STANLEY | $255134 | 55464 | 0.17% | शेयर |
| Squarepoint Ops LLC | $248924 | 54114 | 0.17% | शेयर |
| Balyasny Asset Management L.P. | $247521 | 53809 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $225296 | 53770 | 0.15% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $214089 | 46541 | 0.14% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $212410 | 46176 | 0.14% | शेयर |
| BARCLAYS PLC | $187179 | 40691 | 0.12% | शेयर |
| JANE STREET GROUP, LLC | $179759 | 39078 | 0.12% | शेयर |
| BANK OF AMERICA CORP /DE/ | $177486 | 38584 | 0.12% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173699 | 35594 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $164220 | 35700 | 0.11% | कॉल ऑप्शन |
| FRANKLIN RESOURCES INC | $156570 | 34037 | 0.10% | शेयर |
| ZACKS INVESTMENT MANAGEMENT | $155715 | 33851 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $154689 | 33628 | 0.10% | शेयर |
| CWM, LLC | $153895 | 36729 | 0.10% | शेयर |
| Y.D. More Investments Ltd | $140811 | 30611 | 0.09% | शेयर |
| Bank of New York Mellon Corp | $140447 | 30532 | 0.09% | शेयर |
| Baird Financial Group, Inc. | $138000 | 30000 | 0.09% | शेयर |
| LeConte Wealth Management, LLC | $131155 | 28512 | 0.09% | शेयर |
| Worth Venture Partners, LLC | $128800 | 28000 | 0.09% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127645 | 27749 | 0.08% | शेयर |
| BlackRock, Inc. | $127544 | 27727 | 0.08% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $126532 | 27507 | 0.08% | शेयर |
| Atlantic Union Bankshares Corp | $121688 | 26454 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121440 | 26400 | 0.08% | कॉल ऑप्शन |
| OneDigital Investment Advisors LLC | $114990 | 25025 | 0.08% | शेयर |
| HSBC HOLDINGS PLC | $109740 | 24441 | 0.07% | शेयर |
| OPPENHEIMER & CO INC | $109687 | 23845 | 0.07% | शेयर |
| Graham Capital Management, L.P. | $108192 | 23520 | 0.07% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $107589 | 23389 | 0.07% | शेयर |
| Independent Advisor Alliance | $107581 | 23387 | 0.07% | शेयर |
| STRS OHIO | $106260 | 23100 | 0.07% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $104940 | 22813 | 0.07% | शेयर |
| JPMORGAN CHASE & CO | $104646 | 23203 | 0.07% | शेयर |
| Nuveen, LLC | $104411 | 22698 | 0.07% | शेयर |
| Invesco Ltd. | $102401 | 22261 | 0.07% | शेयर |
| TOTH FINANCIAL ADVISORY CORP | $97939 | 21291 | 0.07% | शेयर |
| Wealth Quarterback LLC | $96600 | 21000 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $95312 | 20720 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 44 इनसाइडर्स · 15 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Gary Mark Bendza | EVP, CFO | 26 जून 2026 S | 737008 | 0 | 3 | $-1077350 |
| Victoria A. Harding | Controller, Chief Acct Officer | 1 मार्च 2025 F | 108970 | 0 | 0 | $0 |
| Edward Hutchinson Robbins Jr. | EVP, General Counsel | 1 फ़रवरी 2025 F | 447727 | 0 | 0 | $0 |
| Donna K. Hill | VP, Human Resources | 28 मई 2024 A | 55196 | 0 | 0 | $0 |
| Malcolm G. Cooke | VP, Chief Info Tech Officer | 28 मई 2024 A | 86987 | 0 | 0 | $0 |
| Emmett J. Wood | EVP, Marketing & Strategy | 20 जनवरी 2023 F | 348426 | 0 | 0 | $0 |
| Brendan D Malloy | EVP, Secure Networks | 1 दिसमबर 2022 F | 390685 | 0 | 0 | $0 |
| Jefferson V. Wright | EVP, General Counsel | 31 जनवरी 2022 A | 78697 | 0 | 0 | $0 |
| Kenneth F Fagan Jr. | VP, Secure Communications | 21 जनवरी 2022 F | 49583 | 0 | 0 | $0 |
| Rinaldi D Pisani | SVP, Sales & Alliance | 21 जनवरी 2022 F | 96083 | 0 | 0 | $0 |
| Robert Marino | EVP Special Projects | 1 अगस्त 2011 G | 562052 | 0 | 0 | $0 |
| Flaherty Michael P | EVP, Gen Counsel, CAO | 11 फ़रवरी 2011 A | 890000 | 0 | 0 | $0 |
| Robert J Brandewie | Sr. VP, Identity and Security | 4 जून 2008 A | 75000 | 0 | 0 | $0 |
| Ronald J Dorman | VP, Information Assurance | 4 जून 2008 D | 101250 | 0 | 0 | $0 |
| James W Morehouse | VP, Strategic Programs | 4 जून 2008 D | 77500 | 0 | 0 | $0 |
| Bradley W. Jacobs | निदेशक | 22 जून 2026 S | 166612 | 0 | 1 | $-240377 |
| Fredrick Schaufeld | निदेशक | 14 अगस्त 2024 P | 1594147 | 0 | 0 | $0 |
| Bonnie Lynn Carroll | निदेशक | 21 मई 2024 A | 131848 | 0 | 0 | $0 |
| John W Maluda | निदेशक | 21 मई 2024 A | 175784 | 0 | 0 | $0 |
| Bernard C Bailey | निदेशक | 17 मई 2022 A | 16665 | 0 | 0 | $0 |
| William M Dvoranchik | निदेशक | 11 फ़रवरी 2011 A | 100000 | 0 | 0 | $0 |
| Jerry O Tuttle | निदेशक | 11 फ़रवरी 2011 A | 100000 | 0 | 0 | $0 |
| Bruce R Harris | निदेशक | 11 फ़रवरी 2011 A | 100000 | 0 | 0 | $0 |
| Charles S Mahan Jr | निदेशक | 11 फ़रवरी 2011 A | 100000 | 0 | 0 | $0 |
| Geoffrey B Baker | निदेशक | 18 अगस्त 2004 A | — | 0 | 0 | $0 |
| Langhorne A Motley | निदेशक | 18 अगस्त 2004 A | — | 0 | 0 | $0 |
| Malcolm M B Sterrett | निदेशक | 18 अगस्त 2004 A | — | 0 | 0 | $0 |
| Norman P Byers | निदेशक | 23 अक्टूबर 2002 A | — | 0 | 0 | $0 |
| JRP Settlement | 10% मालिक | 22 सितमबर 2021 S | 9264804 | 0 | 0 | $0 |
| Shirley Porter | 10% मालिक | 22 सितमबर 2021 S | 9264804 | 0 | 0 | $0 |
| John Rober Camber Porter ET AL | 10% मालिक | 22 सितमबर 2021 S | 9264804 | 0 | 0 | $0 |
| Toxford Corp/Panama | 10% मालिक | 16 जुलाई 2021 J | 0 | 0 | 0 | $0 |
| Donald Joseph Terreri | — | 14 अगस्त 2026 F | 33483 | 0 | 0 | $0 |
| Derrick D. Dockery | — | 12 अगस्त 2026 S | 168591 | 0 | 2 | $-78260 |
| Mark D Griffin | — | 26 मई 2026 A | 1454253 | 0 | 0 | $0 |
| John B Wood | — | 26 मई 2026 A | 5578962 | 0 | 4 | $-4070387 |
| David Borland | — | 26 मई 2026 A | 227909 | 0 | 0 | $0 |
| Richard P Tracy | — | 21 जनवरी 2022 F | 74816 | 0 | 0 | $0 |
| David S Easley | — | 11 मई 2017 A | 545000 | 0 | 0 | $0 |
| Edward L Williams | — | 11 मई 2017 A | 2120000 | 0 | 0 | $0 |
| Michele Nakazawa | — | 11 मई 2017 A | 1565000 | 0 | 0 | $0 |
| Alvin F Whitehead | — | 23 दिसमबर 2013 G | 530000 | 0 | 0 | $0 |
| Ralph M Buona | — | 28 मार्च 2013 A | 197700 | 0 | 0 | $0 |
| Francis M Masters | — | 18 दिसमबर 2012 G | 100700 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 47 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 |
|---|---|---|---|---|---|
| John B. Wood | 24 जुलाई 2026 | 9.10% | प्रारंभिक फाइलिंग | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. S.S. OR, Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Partners Small Cap Value, L.P. I, Nelson Obus, Joshua H. Landes, Wynnefield Capital Management LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing Plan, Minerva Advisors LLC, Minerva Group, LP, Minerva GP, LP, Minerva GP, Inc., David P. Cohen, Victor Morgenstern Grantor Remainder Annuity Trust 2020 #2, Judd Morgenstern Revocable Trust, Jennifer Morgenstern Irrevocable Trust, Judd Morgenstern Irrevocable Trust, Robyn Morgenstern Irrevocable Trust, Victor A. Morgenstern Grandchildren Trust, Victor Morgenstern, Faye Morgenstern, Judd Morgenstern, Jennifer Morgenstern, Robyn Morgenstern, Antonio Gracias, Gary I. Levenstein ×11 फाइलिंग | 20 नवमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| Value Partners, Ltd., Ewing & Partners, Ewing Asset Management, LLC, Timothy G. Ewing ×6 फाइलिंग | 17 नवमबर 2015 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 15 अगस्त 2013 | — | प्रारंभिक फाइलिंग | — | SEC |
| Costa Brava Partnership III L.P. S.S. OR, Roark, Rearden & Hamot, LLC S.S. OR, Seth W. Hamot (a) £ ×2 फाइलिंग | 19 सितमबर 2012 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 23 जून 2009 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Victor Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Faye Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jennifer Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Robyn Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern Irrevocable Trust | 10 मार्च 2009 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 20 फ़रवरी 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 14 दिसमबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 11 दिसमबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 25 अक्टूबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 18 अक्टूबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 2 अक्टूबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 24 सितमबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 13 सितमबर 2007 | — | 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 61 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 |
|---|---|---|---|---|
| IXP · iShares Trust | 0.99% | 1620511 SH | 8 अगस्त 2026 | दैनिक |
| EWA · iShares, Inc. | 0.91% | 3831132 SH | 8 अगस्त 2026 | दैनिक |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.64% | 630568 SH | 8 अगस्त 2026 | दैनिक |
| BUG · Global X Funds | 0.59% | 1437375 NS | 31 मई 2026 | N-PORT |
| EPP · iShares, Inc. | 0.58% | 3743526 SH | 8 अगस्त 2026 | दैनिक |
| EFAV · iShares Trust | 0.38% | 5926444 SH | 8 अगस्त 2026 | दैनिक |
| INTF · iShares Trust | 0.27% | 2890393 SH | 8 अगस्त 2026 | दैनिक |
| PSWD · DBX ETF Trust | 0.27% | 5015 NS | 29 मई 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.16% | 1995138 SH | 8 अगस्त 2026 | दैनिक |
| IQLT · iShares Trust | 0.14% | 5746054 SH | 8 अगस्त 2026 | दैनिक |
| IPAC · iShares Trust | 0.14% | 1106113 SH | 8 अगस्त 2026 | दैनिक |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.13% | 59668 SH | 8 अगस्त 2026 | दैनिक |
| EFG · iShares Trust | 0.12% | 6058890 SH | 8 अगस्त 2026 | दैनिक |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 4243093 SH | 8 अगस्त 2026 | दैनिक |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.10% | 311546 SH | 8 अगस्त 2026 | दैनिक |
| IMTM · iShares Trust | 0.08% | 1004633 SH | 8 अगस्त 2026 | दैनिक |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.08% | 4501805 SH | 8 अगस्त 2026 | दैनिक |
| EFA · iShares Trust | 0.06% | 13861880 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 35499 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.06% | 191540 SH | 8 अगस्त 2026 | दैनिक |
| CRBN · iShares Trust | 0.05% | 182330 SH | 8 अगस्त 2026 | दैनिक |
| IEFA · iShares Trust | 0.05% | 30091475 SH | 8 अगस्त 2026 | दैनिक |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.05% | 398032 SH | 8 अगस्त 2026 | दैनिक |
| IDEV · iShares Trust | 0.05% | 4319557 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.04% | 38309780 SH | 8 अगस्त 2026 | दैनिक |
| SHLD · Global X Funds | 0.04% | 667038 NS | 31 मई 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.04% | 796071 SH | 8 अगस्त 2026 | दैनिक |
| ACWX · iShares Trust | 0.04% | 1242505 SH | 8 अगस्त 2026 | दैनिक |
| IXUS · iShares Trust | 0.03% | 5491992 SH | 8 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 57865066 SH | 8 अगस्त 2026 | दैनिक |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 9172155 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 60343 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 101848 NS | 31 मई 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 12387 SH | 8 अगस्त 2026 | दैनिक |
| GLOF · iShares Trust | 0.02% | 10152 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.02% | 512868 SH | 8 अगस्त 2026 | दैनिक |
| URTH · iShares, Inc. | 0.02% | 371882 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 85517 SH | 8 अगस्त 2026 | दैनिक |
| ACWI · iShares Trust | 0.01% | 1291824 SH | 8 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 3028220 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 322208 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 1470158 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 256542 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 22108 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2403 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 254288 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1879 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1903 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 7829 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 134419 NS | 30 अप्रैल 2026 | N-PORT |