TTI Tetra Technologies, Inc. Common Stock
NYSE · Energy · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 4, 2026
$6.00
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$5.4052w निम्न
$12.5452w उच्च
मार्केट कैप (MRQ)
$888M
P/E (TTM)
150.0
EPS (TTM)
$0.04
राजस्व (TTM)
$642M
आपके बैज
52W रेंज
$5–$13
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$12
P/E
150.0
ROE
1.8%
शुद्ध लाभ मार्जिन
0.97%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
TTI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$6.00
मार्केट कैप (MRQ)
$888M
P/E (TTM)
150.0
EPS (TTM)
$0.04
राजस्व (TTM)
$642M
ROE (TTM)
1.8%
D/E ऋण/इक्विटी (MRQ)
0.4
52W रेंज
$5–$13
TTI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 23 मई 2006 | 2-for-1 | फॉरवर्ड |
| 29 अगस्त 2005 | 3-for-2 | फॉरवर्ड |
| 22 अगस्त 2003 | 3-for-2 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$631M2018-12-31 → 2025-12-31
EPS$0.022018-12-31 → 2025-12-31
फ्री कैश फ्लो$20M2018-12-31 → 2025-12-31
शुद्ध मार्जिन0.97%2018-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | TTI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 150.05Y औसत ≈165.2 | ≈165.2 | 24.7 | अति मूल्यांकित | |
| P/S (TTM) | 1.45Y औसत ≈1.2 | ≈1.2 | 0.9 | अति मूल्यांकित | |
| P/B (MRQ) | 2.25Y औसत ≈3.4 | ≈3.4 | 1.4 | अति मूल्यांकित | |
| EV / EBITDA | 9.95Y औसत ≈17.4 | ≈17.4 | 9.0 | अति मूल्यांकित | |
| मूल्य / FCF (TTM) | -58.95Y औसत ≈21.0 | ≈21.0 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 12.65Y औसत ≈11.3 | ≈11.3 | 6.3 | अति मूल्यांकित | |
| EV / Revenue (EV / राजस्व) | 1.45Y औसत ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 46.75Y औसत ≈22.0 | ≈22.0 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | 2.35Y औसत ≈3.9 | ≈3.9 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | TTI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 23.2%5Y औसत ≈24.2% | ≈24.2% | · | · | |
| परिचालन मार्जिन (TTM) | 7.3% | · | 8.3% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 13.1%5Y औसत ≈8.7% | ≈8.7% | 8.5% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 4.6%5Y औसत ≈4.7% | ≈4.7% | 5.1% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 0.97%5Y औसत ≈7.6% | ≈7.6% | 5.0% | शीर्ष स्तर | |
| ROA (TTM) | 0.86%5Y औसत ≈8.0% | ≈8.0% | 1.4% | औसत से नीचे | |
| ROE (TTM) | 1.8%5Y औसत ≈25.0% | ≈25.0% | 2.0% | औसत से नीचे | |
| ROIC | 1.9% | · | 2.1% | अनुरूप |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | TTI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.45Y औसत ≈0.8 | ≈0.8 | 0.4 | अनुरूप | |
| वर्तमान अनुपात (MRQ) | 2.55Y औसत ≈2.1 | ≈2.1 | 2.2 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 1.15Y औसत ≈1.2 | ≈1.2 | 1.0 | मजबूत तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.45Y औसत ≈0.8 | ≈0.8 | 0.5 | अनुरूप |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | TTI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 5.3%5Y औसत ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 4.5%5Y औसत ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 10.8% | · | · | · | |
| EPS YoY | -97.6%5Y औसत ≈148.6% | ≈148.6% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -97.2%5Y औसत ≈150.6% | ≈150.6% | · | · | |
| EPS CAGR 3Y | -30.7% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -27.4% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | TTI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.05Y औसत ≈1.1 | ≈1.1 | 0.8 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 4.0 | · | 4.0 | अनुरूप | |
| Receivables Turnover (प्राप्य टर्नओवर) | 6.25Y औसत ≈5.6 | ≈5.6 | 5.8 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$450.7K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.20
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| मई 16, 2017 | $0.10 | USD | ≈5.6% |
| नव 29, 2016 | $0.09 | USD | ≈1.8% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
45.1%
अगली रिपोर्ट
अक्ट 26, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 27, 2026 | $0.08 | $0.08 | 2.6% |
| 31 मार्च 2026 | $0.06 | $0.03 | 81.3% | |
| 31 दिसमबर 2025 | $0.02 | $0.02 | -0.99% | |
| 30 सितमबर 2025 | $0.04 | $0.02 | 68.8% | |
| 30 जून 2025 | $0.09 | $0.07 | 29.1% | |
| 31 मार्च 2025 | $0.11 | $0.06 | 90.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.12 | $1.93 | $1.14 | $0.84 | $0.79 | $-0.08 | $0.27 | $1.38 | $1.80 | $2.03 | $3.01 | $4.64 | |
| Revenue / Share | $4.67 | $4.53 | $4.77 | $4.26 | $3.07 | · | $8.26 | $8.05 | $7.16 | $7.96 | $14.28 | $13.71 | |
| Cash Flow / Share | $0.74 | $0.28 | $0.53 | $0.15 | $0.04 | · | $0.72 | $0.38 | $0.56 | $0.62 | $2.48 | $1.38 | |
| Cash / Share | $0.54 | $0.28 | $0.40 | $0.11 | $0.25 | $0.53 | $0.14 | $0.32 | $0.23 | $0.26 | $0.29 | $0.61 | |
| EPS (TTM) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
आय विवरण
| 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 | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | · | 133,419,000 | 133,152,000 | 132,350,000 | · | 131,579,000 | 131,263,000 | 130,453,000 | · | 129,777,000 | 129,460,000 | 128,940,000 | · | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | · | 134,837,000 | 133,422,000 | 133,757,000 | · | 132,029,000 | 132,169,000 | 132,123,000 | · | 132,089,000 | 129,925,000 | 129,975,000 | · | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
बैलेंस शीट
| 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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
नकदी प्रवाह
| 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 | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
लाभप्रदता
| 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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | · | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | · | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | · | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | · | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | · | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता
| 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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | · | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
दक्षता
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
प्रति शेयर
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.75 | $2.12 | · | $2.22 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1.32 | $1.14 | · | $1.14 | $1.30 | $1.17 | · | $1.07 | $1.30 | $1.14 | · | $1.15 | $1.35 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $0.03 | · | · | · | $-0.10 | · | · | · | $0.07 | · | · | |
| Cash / Share | $1.04 | $0.26 | · | $0.50 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.04 | $0.05 | · | $0.91 | $0.86 | $0.84 | · | $0.02 | $0.08 | $0.16 | · | $0.22 | $0.18 | $0.05 | · | $0.06 |
मूल्यांकन (TTM)
| 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 | $642M | $630M | · | $619M | $607M | $605M | · | $618M | $627M | $631M | · | $621M | $604M | $569M | · | $519M | |
| Net Income TTM | $6M | $7M | · | $122M | $115M | $111M | · | $2M | $10M | $21M | · | $28M | $23M | $6M | · | $9M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 283.2 | 170.4 | · | 6.3 | 3.9 | 4.0 | · | 155.0 | 43.2 | 27.7 | · | 29.0 | 18.8 | 53.0 | · | 59.8 | |
| P/S | 2.6 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 2.1 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.35% | 0.59% | · | 15.8% | 25.6% | 25.0% | · | 0.65% | 2.3% | 3.6% | · | 3.5% | 5.3% | 1.9% | · | 1.7% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| राजस्व | $631M | $599M | · | · | $626M |
| सकल मार्जिन % | 24.7% | 23.3% | · | · | 24.5% |
| परिचालन मार्जिन % | 8.8% | · | · | · | · |
| शुद्ध आय | $3M | $108M | · | · | $26M |
| तनुकरणित EPS | $0.02 | $0.82 | · | · | $0.20 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.6 | 0.7 | · | · | 1.1 |
| वर्तमान अनुपात | 2.0 | 2.2 | · | · | 2.2 |
| त्वरित अनुपात | 1.1 | 1.1 | · | · | 1.3 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $20M | $-24M | · | · | $32M |
संस्थागत मालिक (13F) 260 फाइलर्स · $1.6B कुल · तिथि अनुसार 30 सितमबर 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।
धारक
260
धारित मूल्य
$1.6B
नई स्थितियाँ
38
बाहर निकली पोजीशन
25
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 38 (-18 पिछली तिमाही की तुलना में) | 25 (-11 पिछली तिमाही की तुलना में) | 101 (+33 पिछली तिमाही की तुलना में) | 73 (-6 पिछली तिमाही की तुलना में) | +26.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $138491269 | 12223413 | 8.62% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $98247721 | 8667727 | 6.11% | शेयर |
| VANGUARD GROUP INC | $77940738 | 8318115 | 4.85% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $69312703 | 6117626 | 4.31% | शेयर |
| AMERIPRISE FINANCIAL INC | $68718739 | 6065202 | 4.28% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $64031495 | 5651500 | 3.98% | शेयर |
| CRAMER ROSENTHAL MCGLYNN LLC | $57447847 | 5070419 | 3.57% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $51305050 | 4528248 | 3.19% | शेयर |
| Driehaus Capital Management LLC | $49555641 | 4373843 | 3.08% | शेयर |
| STATE STREET CORP | $44810331 | 3955016 | 2.79% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $43970495 | 3880891 | 2.74% | शेयर |
| Broad Bay Capital Management, LP | $39638481 | 3498542 | 2.47% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $37816000 | 3337072 | 2.35% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $37617127 | 3320077 | 2.34% | शेयर |
| EMERALD ADVISERS, LLC | $35047984 | 3093379 | 2.18% | शेयर |
| GENDELL JEFFREY L | $28714979 | 2534420 | 1.79% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28415209 | 2507962 | 1.77% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $26551753 | 2343491 | 1.65% | शेयर |
| D. E. Shaw & Co., Inc. | $24207078 | 2136547 | 1.51% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $22687521 | 2002429 | 1.41% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22324371 | 1970377 | 1.39% | शेयर |
| ROYCE & ASSOCIATES LP | $22151714 | 1955138 | 1.38% | शेयर |
| Encompass Capital Advisors LLC | $21527000 | 1900000 | 1.34% | शेयर |
| FRANKLIN RESOURCES INC | $20631771 | 1820986 | 1.28% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20349252 | 1796050 | 1.27% | शेयर |
| BANK OF AMERICA CORP /DE/ | $20102536 | 1774275 | 1.25% | शेयर |
| Nuveen, LLC | $19303386 | 1703741 | 1.20% | शेयर |
| FIRST TRUST ADVISORS LP | $16691605 | 1473222 | 1.04% | शेयर |
| GOLDMAN SACHS GROUP INC | $14042244 | 1239386 | 0.87% | शेयर |
| MORGAN STANLEY | $13213546 | 1166244 | 0.82% | शेयर |
| NORTHERN TRUST CORP | $13191440 | 1164293 | 0.82% | शेयर |
| WealthTrust Axiom LLC | $12831193 | 1132497 | 0.80% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12678633 | 1119032 | 0.79% | शेयर |
| Huber Capital Management LLC | $12260736 | 1082148 | 0.76% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $12099375 | 1067906 | 0.75% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12057545 | 1064214 | 0.75% | शेयर |
| Russell Investments Group, Ltd. | $11443802 | 1010044 | 0.71% | शेयर |
| HEARTLAND ADVISORS INC | $11331133 | 1000100 | 0.70% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $10954399 | 966849 | 0.68% | शेयर |
| MARATHON CAPITAL MANAGEMENT | $10901397 | 962171 | 0.68% | शेयर |
| Aperture Investors, LLC | $10263858 | 905901 | 0.64% | शेयर |
| Cinctive Capital Management LP | $10152586 | 896080 | 0.63% | शेयर |
| Stanley-Laman Group, Ltd. | $10083961 | 890023 | 0.63% | शेयर |
| Invesco Ltd. | $9668444 | 853349 | 0.60% | शेयर |
| EVERETT HARRIS & CO /CA/ | $9107790 | 803865 | 0.57% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $8790335 | 775846 | 0.55% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $8584752 | 757701 | 0.53% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8395609 | 741007 | 0.52% | शेयर |
| Empowered Funds, LLC | $7525545 | 664214 | 0.47% | शेयर |
| CITADEL ADVISORS LLC | $7112656 | 627772 | 0.44% | शेयर |
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 15 अप्रैल 2025 | 5.30% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 फाइलिंग | 2 फ़रवरी 2021 | · | प्रारंभिक फाइलिंग | · | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 फाइलिंग | 25 अगस्त 2014 | · | 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.
कंपनी के अंदरूनी सूत्र 52 इनसाइडर्स · 29 अधिकारी · 22 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 25 अगस्त 2026 M | 3037434 | 0 | 2 | $-536611 |
| Matthew Sanderson | Executive Vice President & CFO | 25 अगस्त 2026 M | 794210 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 14 मार्च 2026 M | 1635895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 23 दिसमबर 2011 M | 170354 | 0 | 0 | $0 |
| Edgar A. Anderson | President - Maritech Resources | 28 अप्रैल 2011 M | 21092 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr. Vice President & COO | 21 मई 2017 F | 437041 | 0 | 0 | $0 |
| Kathrine Kokenes | VP & Chief Accounting Officer | 29 सितमबर 2026 M | 6190 | 0 | 0 | $0 |
| Shoemake Alicia R Boston | Sr. VP and General Counsel | 25 अगस्त 2026 M | 183575 | 0 | 2 | $-152917 |
| Timothy C Moeller | Sr. Vice President | 25 अगस्त 2026 M | 531497 | 0 | 0 | $0 |
| Roy Mcniven | Sr. Vice President | 25 अगस्त 2026 M | 82136 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 9 जून 2026 P | 170764 | 1 | 0 | $216920 |
| Joseph Bryan Armour | Sr Vice President | 5 जून 2026 A | · | 0 | 0 | $0 |
| Jacek M Mucha | VP Finance, Treasurer | 28 फ़रवरी 2025 A | 171052 | 0 | 0 | $0 |
| Richard D O'Brien | VP-Finance & Global Controller | 25 अगस्त 2024 M | 317981 | 0 | 0 | $0 |
| Bass C Wallace JR | Sr VP & General Counsel | 25 जून 2020 P | 300545 | 0 | 0 | $0 |
| James H Funke | VP | 29 फ़रवरी 2020 F | 74283 | 0 | 0 | $0 |
| Elisabeth K Evans | VP - Human Resources | 29 फ़रवरी 2020 F | 73076 | 0 | 0 | $0 |
| Joseph J Meyer | VP - Finance, Treasurer | 21 फ़रवरी 2019 A | 24109 | 0 | 0 | $0 |
| Ben C Chambers | Vice President - Accounting | 31 अगस्त 2018 F | 166086 | 0 | 0 | $0 |
| Peter J Pintar | Sr. Vice President | 22 फ़रवरी 2018 F | 229512 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 30 अगस्त 2016 S | 91520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 20 नवमबर 2014 F | 70095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 20 नवमबर 2014 F | 51198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 15 जुलाई 2014 M | 6601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 20 मई 2013 A | 141074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 20 मई 2012 A | 61722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 19 जनवरी 2011 M | 136744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 12 नवमबर 2009 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 10 दिसमबर 2007 S | 30000 | 0 | 0 | $0 |
| Angela D John | निदेशक | 2 सितमबर 2026 P | 97434 | 1 | 0 | $65000 |
| Sharon D. Booth Mcgee | निदेशक | 12 जून 2026 M | 137333 | 0 | 0 | $0 |
| Christian A Garcia | निदेशक | 12 जून 2026 M | 103365 | 0 | 0 | $0 |
| Thomas R Bates JR | निदेशक | 12 जून 2026 M | 569647 | 0 | 0 | $0 |
| John F Glick | निदेशक | 12 जून 2026 M | 561812 | 0 | 0 | $0 |
| Shawn D. Williams | निदेशक | 22 मई 2026 A | 99444 | 0 | 0 | $0 |
| Julia A Sloat | निदेशक | 22 मई 2026 A | · | 0 | 0 | $0 |
| Mark E Baldwin | निदेशक | 21 मई 2025 M | 334470 | 0 | 0 | $0 |
| Gina Luna | निदेशक | 24 मई 2023 M | 248056 | 0 | 0 | $0 |
| William D Sullivan | निदेशक | 21 मार्च 2022 S | 233369 | 0 | 0 | $0 |
| Stuart M Brightman | निदेशक | 21 फ़रवरी 2020 M | 1291608 | 0 | 0 | $0 |
| Paul D Coombs | निदेशक | 27 दिसमबर 2018 P | 925552 | 0 | 0 | $0 |
| Joseph C Winkler | निदेशक | 4 मई 2018 A | 80005 | 0 | 0 | $0 |
| Kenneth E White JR | निदेशक | 4 मई 2017 A | 143410 | 0 | 0 | $0 |
| Stephen A Snider | निदेशक | 4 मई 2017 A | 56659 | 0 | 0 | $0 |
| Ralph S Cunningham | निदेशक | 4 मई 2015 A | 102158 | 0 | 0 | $0 |
| Kenneth P Mitchell | निदेशक | 12 दिसमबर 2014 P | 176845 | 0 | 0 | $0 |
| Geoffrey M Hertel | निदेशक | 20 मई 2013 A | 481461 | 0 | 0 | $0 |
| Tom H Delimitros | निदेशक | 20 मई 2013 A | 54210 | 0 | 0 | $0 |
| Allen T Mcinnes | निदेशक | 20 मई 2011 A | 60472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | निदेशक | 25 मार्च 2008 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | निदेशक | 2 अक्टूबर 2006 G | 444762 | 0 | 0 | $0 |
| George M Mccarroll | · | 19 सितमबर 2007 M | 43034 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 39 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3.95% | 171294 NS | 31 जुलाई 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.17% | 216047 NS | 31 जुलाई 2026 | N-PORT |
| IEZ · iShares Trust | 0.47% | 262608 SH | 11 सितमबर 2026 | दैनिक |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.37% | 619624 NS | 31 जुलाई 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.28% | 480828 SH | 2 अक्टूबर 2026 | दैनिक |
| IWC · iShares Trust | 0.21% | 443409 SH | 11 सितमबर 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 322559 SH | 19 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 307974 NS | 31 जुलाई 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.11% | 61429 NS | 31 जुलाई 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.11% | 1110282 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 139753 SH | 19 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 61346 NS | 31 जुलाई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 56131 NS | 31 जुलाई 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.06% | 162576 NS | 31 जुलाई 2026 | N-PORT |
| IWO · iShares Trust | 0.06% | 1224603 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 750467 SH | 19 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 62413 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 3329197 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.02% | 471163 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1557308 SH | 19 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 90203 SH | 2 अक्टूबर 2026 | दैनिक |
| TEXN · iShares Trust | 0.02% | 445 SH | 11 सितमबर 2026 | दैनिक |
| ISCG · iShares Trust | 0.02% | 22427 SH | 11 सितमबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.01% | 5688 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 7702 SH | 11 सितमबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.01% | 14663 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 304594 NS | 31 जुलाई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 1669 SH | 29 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.00% | 74070 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12898 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30208 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 45614 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 43688 SH | 4 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 171646 SH | 11 सितमबर 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.00% | 19800 NS | 31 जुलाई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4415522 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10512 SH | 19 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | · | 5840 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 13330 SH | 11 सितमबर 2026 | दैनिक |
TTI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$11.75
+95.8%
2 22.2%
मजबूत खरीद
5 55.6%
खरीदें
2 22.2%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-09-28माध्य लक्ष्य $11.62 +93.8%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $6.00
निम्न$10.00
माध्य$11.62
उच्च$13.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 4, 2026 को फाइल किया गया