TPB Turning Point Brands, Inc. Common Stock
$87.71
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$66–$147
27% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$125
+43% upside
P/E (TTM)
34.9
ROE
19.5%
शुद्ध लाभ मार्जिन
12.6%
Turning Point Brands, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
TPB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$87.71
मार्केट कैप
—
P/E (TTM)
34.9
EPS (TTM)
$3.11
राजस्व (TTM)
$463M
लाभांश प्रतिफल
—
ROE
19.5%
D/E ऋण/इक्विटी
0.8
52W रेंज
$66 – $147
TPB 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
$463M
2016-12-31
→
2025-12-31
EPS
$3.11
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$44M
2016-12-31
→
2025-12-31
मार्जिन
12.6%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TPB
सहकर्मी माध्यिका
P/E (TTM)
34.9
20.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TPB
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
57.1%
38.3%
Operating Margin (परिचालन मार्जिन)
20.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
12.6%
7.2%
ROA
9.2%
5.2%
ROE
19.5%
11.6%
ROIC
11.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TPB
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.8
322.8
Current Ratio (वर्तमान अनुपात)
5.6
1.8
Quick Ratio (त्वरित अनुपात)
3.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TPB
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
28.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.7%
—
EPS YoY
45.3%
—
Net Income YoY (शुद्ध आय YoY)
46.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TPB
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
9.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
9.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 18 जून 2026 | $0.0800 |
| 20 मार्च 2026 | $0.0800 |
| 19 दिसमबर 2025 | $0.0750 |
| 19 सितमबर 2025 | $0.0750 |
| 20 जून 2025 | $0.0750 |
| 21 मार्च 2025 | $0.0750 |
| 20 दिसमबर 2024 | $0.0700 |
| 13 सितमबर 2024 | $0.0700 |
| 14 जून 2024 | $0.0700 |
| 21 मार्च 2024 | $0.0700 |
| 14 दिसमबर 2023 | $0.0650 |
| 14 सितमबर 2023 | $0.0650 |
| 15 जून 2023 | $0.0650 |
| 16 मार्च 2023 | $0.0650 |
| 15 दिसमबर 2022 | $0.0600 |
| 15 सितमबर 2022 | $0.0600 |
| 16 जून 2022 | $0.0600 |
| 17 मार्च 2022 | $0.0600 |
| 16 दिसमबर 2021 | $0.0550 |
| 16 सितमबर 2021 | $0.0550 |
TPB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 6 60.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-15
मध्यिका
$125.00
← सभी लक्ष्यों से नीचे
$87.71
निम्न
$115.00
उच्च
$140.00
मध्यिका लक्ष्य
$125.00
+42.5%
माध्य लक्ष्य
$125.17
+42.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.23 | $0.43 | -0.20% |
| 31 मार्च 2026 | $0.76 | $0.74 | 0.02% |
| 31 दिसमबर 2025 | $0.95 | $0.89 | 0.06% |
| 30 सितमबर 2025 | $1.05 | $0.82 | 0.23% |
| 30 जून 2025 | $0.98 | $0.82 | 0.16% |
| 31 मार्च 2025 | $0.91 | $0.79 | 0.12% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
आय विवरण 15
| 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 | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
बैलेंस शीट 27
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
तरलता और शोधन क्षमता 4
| 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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | |
| Net Income TTM | $51M | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 29.9 | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | |
| Earnings Yield | 3.4% | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · |
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 | $463M | $361M | $325M | $321M | $445M |
| सकल मार्जिन % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| परिचालन मार्जिन % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| शुद्ध आय | $58M | $40M | $38M | $12M | $52M |
| तनुकरणित EPS | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| वर्तमान अनुपात | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| त्वरित अनुपात | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $44M | $62M | $61M | $23M | $62M |
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) 261 फाइलर्स · $1.3B 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 |
|---|---|---|---|---|
| 51 (+15 पिछली तिमाही की तुलना में) | 44 (+5 पिछली तिमाही की तुलना में) | 102 (+14 पिछली तिमाही की तुलना में) | 59 (-24 पिछली तिमाही की तुलना में) | +3.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $107310347 | 1265303 | 8.14% | शेयर |
| FIRST TRUST ADVISORS LP | $82726811 | 975437 | 6.27% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $69756225 | 822500 | 5.29% | शेयर |
| Maple Rock Capital Partners Inc. | $58247508 | 686800 | 4.42% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $53214628 | 627457 | 4.03% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $48188788 | 568197 | 3.65% | शेयर |
| Copeland Capital Management, LLC | $47726291 | 562743 | 3.62% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $46658127 | 550023 | 3.54% | शेयर |
| BANK OF AMERICA CORP /DE/ | $44091023 | 519880 | 3.34% | शेयर |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40708800 | 480000 | 3.09% | शेयर |
| Qube Research & Technologies Ltd | $38517225 | 454159 | 2.92% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $36854270 | 434551 | 2.79% | शेयर |
| STATE STREET CORP | $34405280 | 405310 | 2.61% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28879756 | 340523 | 2.19% | शेयर |
| ArrowMark Colorado Holdings LLC | $24945250 | 294131 | 1.89% | शेयर |
| Driehaus Capital Management LLC | $22383055 | 263920 | 1.70% | शेयर |
| Madison Avenue Partners, LP | $21017869 | 247823 | 1.59% | शेयर |
| Apis Capital Advisors, LLC | $20914146 | 246600 | 1.59% | शेयर |
| D. E. Shaw & Co., Inc. | $19046206 | 224575 | 1.44% | शेयर |
| MACKENZIE FINANCIAL CORP | $17153331 | 202256 | 1.30% | शेयर |
| FINDELL CAPITAL MANAGEMENT LLC | $14417700 | 170000 | 1.09% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13658142 | 161044 | 1.04% | शेयर |
| RIPOSTE CAPITAL LLC | $12721500 | 150000 | 0.96% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $12659334 | 149267 | 0.96% | शेयर |
| TWO SIGMA ADVISERS, LP | $12466000 | 115000 | 0.95% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11732955 | 138344 | 0.89% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $11673588 | 137644 | 0.88% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $11582756 | 136573 | 0.88% | शेयर |
| JANE STREET GROUP, LLC | $11162862 | 131622 | 0.85% | शेयर |
| Global Endowment Management, LP | $10755000 | 126808 | 0.82% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $10714895 | 126340 | 0.81% | शेयर |
| Pillsbury Lake Capital LLC | $10673678 | 125854 | 0.81% | शेयर |
| GUARDIAN POINT CAPITAL, LP | $10601250 | 125000 | 0.80% | शेयर |
| Strategic Wealth Partners, Ltd. | $10394159 | 122558 | 0.79% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9862979 | 116295 | 0.75% | शेयर |
| Aristides Capital LLC | $9733050 | 114763 | 0.74% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9592011 | 113100 | 0.73% | पुट ऑप्शन |
| CRAWFORD INVESTMENT COUNSEL INC | $8351316 | 98471 | 0.63% | शेयर |
| Point72 Asset Management, L.P. | $7333521 | 86470 | 0.56% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $6945082 | 81890 | 0.53% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $6678363 | 78745 | 0.51% | शेयर |
| AWH Capital, L.P. | $6526130 | 76950 | 0.49% | शेयर |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6452006 | 76076 | 0.49% | शेयर |
| CANNELL CAPITAL LLC | $6222149 | 71692 | 0.47% | शेयर |
| Vest Financial, LLC | $6025411 | 71046 | 0.46% | शेयर |
| Foundry Partners, LLC | $5717534 | 96190 | 0.43% | शेयर |
| Veradace Capital Management LLC | $5707459 | 67297 | 0.43% | शेयर |
| Ballast Asset Management, LP | $5616881 | 66229 | 0.43% | शेयर |
| Trexquant Investment LP | $5522912 | 65121 | 0.42% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5329036 | 62835 | 0.40% | शेयर |
| JANE STREET GROUP, LLC | $5164929 | 60900 | 0.39% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5063157 | 59700 | 0.38% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $4554297 | 53700 | 0.35% | पुट ऑप्शन |
| Fideuram Asset Management (Ireland) dac | $4489162 | 51212 | 0.34% | शेयर |
| Marathon Partners Equity Management, LLC | $4198095 | 49500 | 0.32% | शेयर |
| Bank of New York Mellon Corp | $4031443 | 47535 | 0.31% | शेयर |
| Norris Financial Group, LLC | $4026918 | 47482 | 0.31% | शेयर |
| CITADEL ADVISORS LLC | $4019994 | 47400 | 0.30% | कॉल ऑप्शन |
| XTX Topco Ltd | $3940188 | 46459 | 0.30% | शेयर |
| 4D Advisors, LLC | $3816450 | 45000 | 0.29% | शेयर |
| Caption Management, LLC | $3816450 | 45000 | 0.29% | कॉल ऑप्शन |
| MAVERICK CAPITAL LTD | $3688302 | 43489 | 0.28% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $3469519 | 40909 | 0.26% | शेयर |
| Bronte Capital Management Pty Ltd. | $3453548 | 40721 | 0.26% | शेयर |
| Capelight Capital Asset Management LP | $3409362 | 40200 | 0.26% | पुट ऑप्शन |
| CenterBook Partners LP | $3325400 | 39210 | 0.25% | शेयर |
| Swiss National Bank | $3095565 | 36500 | 0.23% | शेयर |
| Pekin Hardy Strauss, Inc. | $2890325 | 34080 | 0.22% | शेयर |
| Access Investment Management LLC | $2764128 | 32592 | 0.21% | शेयर |
| JANE STREET GROUP, LLC | $2756325 | 32500 | 0.21% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $2699842 | 31834 | 0.20% | शेयर |
| PARTHENON LLC | $2668971 | 31470 | 0.20% | शेयर |
| Phoenix Financial Ltd. | $2604395 | 30800 | 0.20% | शेयर |
| RBF Capital, LLC | $2544300 | 30000 | 0.19% | शेयर |
| ExodusPoint Capital Management, LP | $2517670 | 29686 | 0.19% | शेयर |
| Militia Capital Partners, LP | $2384800 | 22000 | 0.18% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2301913 | 27142 | 0.17% | शेयर |
| Brevan Howard Capital Management LP | $2301743 | 27140 | 0.17% | शेयर |
| Walleye Trading LLC | $2291651 | 27021 | 0.17% | शेयर |
| GROUP ONE TRADING LLC | $2270957 | 26777 | 0.17% | शेयर |
| Linden Thomas Advisory Services, LLC | $2235507 | 26359 | 0.17% | शेयर |
| FMR LLC | $2211337 | 26074 | 0.17% | शेयर |
| Capelight Capital Asset Management LP | $2120250 | 25000 | 0.16% | शेयर |
| Timelo Investment Management Inc. | $2035440 | 24000 | 0.15% | शेयर |
| RHUMBLINE ADVISERS | $2016092 | 23772 | 0.15% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1973868 | 23274 | 0.15% | शेयर |
| SEI INVESTMENTS CO | $1921879 | 22661 | 0.15% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1857339 | 21900 | 0.14% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $1819429 | 21453 | 0.14% | शेयर |
| Quadrature Capital Ltd | $1812559 | 21372 | 0.14% | शेयर |
| BlackRock, Inc. | $1735043 | 20458 | 0.13% | शेयर |
| DEUTSCHE BANK AG\ | $1697557 | 20016 | 0.13% | शेयर |
| GatePass Capital, LLC | $1696200 | 20000 | 0.13% | कॉल ऑप्शन |
| MARSHALL WACE, LLP | $1596379 | 18823 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1568469 | 18072 | 0.12% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1481885 | 17473 | 0.11% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1472134 | 17358 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $1460089 | 17216 | 0.11% | शेयर |
| Walleye Trading LLC | $1458732 | 17200 | 0.11% | पुट ऑप्शन |
| PITTENGER & ANDERSON INC | $1400383 | 16512 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 5 अधिकारी · 3 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Robert M. Lavan | SVP and CFO | 13 मार्च 2018 A | — | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 मई 2017 A | 141 | 0 | 0 | $0 |
| David Edward Glazek | Executive Chairman | 4 जून 2025 J | 102792 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 12 जून 2018 M | 84041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 8 मई 2018 M | 25593 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | निदेशक | 8 जून 2018 S | 440062 | 0 | 0 | $0 |
| George Hebard | निदेशक | 16 मई 2017 P | 3000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | 10% मालिक | 13 जुलाई 2020 S | 8178918 | 0 | 0 | $0 |
| Gregory H.A. Baxter | — | 23 अगस्त 2024 S | 40861 | 0 | 0 | $0 |
| Graham Purdy | — | 5 अगस्त 2024 M | 210654 | 0 | 0 | $0 |
| Lorenzo De Plano | — | 17 जून 2024 P | 34896 | 0 | 0 | $0 |
| Summer Frein | — | 13 जून 2024 P | 17203 | 0 | 0 | $0 |
| Lawrence Wexler | — | 11 जून 2024 M | 367701 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | — | 8 मई 2024 A | 12415 | 0 | 0 | $0 |
| Rohith Reddy | — | 8 मई 2024 F | 4442 | 0 | 0 | $0 |
| Stephen Usher | — | 8 मई 2024 F | 5717 | 0 | 0 | $0 |
| Ashley Davis Frushone | — | 8 मई 2024 F | 6441 | 0 | 0 | $0 |
| H.C. Charles Diao | — | 8 मई 2024 F | 10746 | 0 | 0 | $0 |
| Andrew Flynn | — | 1 अप्रैल 2024 A | 5495 | 0 | 0 | $0 |
| Brittani Cushman | — | 1 अप्रैल 2024 F | 24839 | 0 | 0 | $0 |
| Brian Wigginton | — | 1 अप्रैल 2024 F | 10981 | 0 | 0 | $0 |
| Luis Reformina | — | 1 मार्च 2024 A | 14573 | 0 | 0 | $0 |
| Arnold Zimmerman | — | 8 मई 2023 A | 5130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | — | 1 मई 2023 A | 1614 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 फाइलिंग | 10 नवमबर 2022 | — | प्रारंभिक फाइलिंग | — | SEC |
| Standard Diversified Inc. ×2 फाइलिंग | 16 जुलाई 2020 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Standard Diversified Opportunities Inc. | 12 जून 2017 | — | 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 48 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2.38% | 23195 SH | 8 अगस्त 2026 | दैनिक |
| SWP · Manager Directed Portfolios | 0.92% | 16805 NS | 31 मई 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0.65% | 570 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 46496 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.37% | 64459 SH | 8 अगस्त 2026 | दैनिक |
| QIDX · Spinnaker ETF Series | 0.29% | 1390 NS | 30 अप्रैल 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 17763 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 26909 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.19% | 209481 SH | 8 अगस्त 2026 | दैनिक |
| FSTA · FIDELITY COVINGTON TRUST | 0.15% | 26501 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.14% | 882 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 158555 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 18671 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 23218 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 8299 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 7981 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 484148 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 109411 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.05% | 24596 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.05% | 5765 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 7966 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 2507 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 865 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 63565 NS | 30 अप्रैल 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 42 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 91486 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 11192 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 801 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 676 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 222251 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.02% | 685 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 711 NS | 30 अप्रैल 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1030 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1385 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.01% | 14158 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 43790 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 646 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1777 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3980 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 194 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5953 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24565 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10477 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4099 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.00% | 566 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 581397 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1575 SH | 8 अगस्त 2026 | दैनिक |