USPH U.S. Physical Therapy, Inc. Common Stock
$79.63
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$58–$94
61% of range
विश्लेषक रेटिंग
BUY
13 analysts
मूल्य लक्ष्य
$95
+19% upside
P/E (TTM)
55.0
ROE
8.2%
शुद्ध लाभ मार्जिन
5.1%
USPH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$79.63
मार्केट कैप
—
P/E (TTM)
55.0
EPS (TTM)
$1.42
राजस्व (TTM)
$781M
लाभांश प्रतिफल
—
ROE
8.2%
D/E ऋण/इक्विटी
0.3
52W रेंज
$58 – $94
USPH 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
$781M
2022-12-31
→
2025-12-31
EPS
$1.42
2022-12-31
→
2025-12-31
फ्री कैश फ्लो
$61M
2022-12-31
→
2025-12-31
मार्जिन
5.1%
2022-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
USPH
सहकर्मी माध्यिका
P/E (TTM)
55.0
13.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
USPH
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
19.2%
53.0%
Operating Margin (परिचालन मार्जिन)
11.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.1%
2.9%
ROA
3.3%
2.7%
ROE
8.2%
1.3%
ROIC
10.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
USPH
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.3
—
Current Ratio (वर्तमान अनुपात)
1.0
1.5
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
USPH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
16.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
12.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.1%
—
EPS YoY
-22.8%
—
Net Income YoY (शुद्ध आय YoY)
26.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
USPH
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
69.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
69.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 22 मई 2026 | $0.4600 |
| 13 मार्च 2026 | $0.4600 |
| 17 नवमबर 2025 | $0.4500 |
| 22 अगस्त 2025 | $0.4500 |
| 23 मई 2025 | $0.4500 |
| 14 मार्च 2025 | $0.4500 |
| 15 नवमबर 2024 | $0.4400 |
| 23 अगस्त 2024 | $0.4400 |
| 22 मई 2024 | $0.4400 |
| 11 मार्च 2024 | $0.4400 |
| 15 नवमबर 2023 | $0.4300 |
| 17 अगस्त 2023 | $0.4300 |
| 17 मई 2023 | $0.4300 |
| 9 मार्च 2023 | $0.4300 |
| 18 नवमबर 2022 | $0.4100 |
| 17 अगस्त 2022 | $0.4100 |
| 13 मई 2022 | $0.4100 |
| 11 मार्च 2022 | $0.4100 |
| 12 नवमबर 2021 | $0.3800 |
| 19 अगस्त 2021 | $0.3800 |
USPH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
13 विश्लेषक
- मजबूत खरीद 5 38.5%
- खरीदें 6 46.2%
- होल्ड 2 15.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-13
मध्यिका
$97.00
माध्य
$95.00
← सभी लक्ष्यों से नीचे
$79.63
निम्न
$88.00
उच्च
$100.00
मध्यिका लक्ष्य
$97.00
+21.8%
माध्य लक्ष्य
$95.00
+19.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.75 | $0.86 | -0.11% |
| 31 मार्च 2026 | $0.46 | $0.56 | -0.10% |
| 31 दिसमबर 2025 | $0.67 | $0.68 | -0.01% |
| 30 सितमबर 2025 | $0.66 | $0.68 | -0.02% |
| 30 जून 2025 | $0.81 | $0.73 | 0.08% |
| 31 मार्च 2025 | $0.48 | $0.44 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
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 | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Gross Profit | $150M | $124M | $122M | $112M | $117M | $94M | $112M | $102M | $91M | $82M | $78M | $76M | |
| SG&A Expense | $69M | $58M | $52M | $46M | $47M | $42M | $45M | $41M | $36M | $32M | $31M | $30M | |
| Operating Expenses | $631M | $547M | $483M | $441M | $378M | $329M | $369M | $352M | $323M | $275M | $253M | $229M | |
| Operating Income | $87M | $63M | $51M | $57M | $71M | $52M | $67M | $60M | $55M | $50M | $47M | $46M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $21M | $11M | $7M | $7M | |
| Interest Income | $105.0K | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $458.0K | $357.0K | $390.0K | $859.0K | $199.0K | $13M | $3M | $-103.0K | · | · | · | · | |
| Pretax Income | $78M | $60M | $49M | $56M | $73M | $66M | $71M | $60M | $34M | $38M | $40M | $38M | |
| Income Tax | $20M | $15M | $12M | $12M | $15M | $13M | $14M | $11M | $6M | $12M | $14M | $13M | |
| Net Income | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| EPS (Basic) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| Shares (Basic) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,217,000 | |
| Shares (Diluted) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,221,000 | |
| EBITDA | $109M | $82M | $68M | $72M | $82M | $63M | · | $70M | $64M | $58M | $55M | $53M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $153M | $32M | $29M | $33M | $24M | $23M | $22M | $20M | $16M | $14M | |
| Receivables | $64M | $59M | $52M | $52M | $46M | $42M | $46M | $45M | $45M | $39M | $36M | $33M | |
| Other Current Assets | $16M | $11M | $11M | $11M | $4M | $4M | $6M | $4M | $5M | $4M | $6M | $6M | |
| Current Assets | $140M | $138M | $233M | $111M | $95M | $88M | $85M | $79M | $77M | $66M | $60M | $55M | |
| PP&E (Net) | $36M | $32M | $26M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $17M | $16M | |
| PP&E (Gross) | $127M | $119M | $111M | $105M | $98M | $91M | $88M | $84M | $81M | $75M | $70M | $65M | |
| Accum. Depreciation | $91M | $87M | $85M | $80M | $75M | $69M | $66M | $64M | $60M | $56M | $53M | $49M | |
| Goodwill | $692M | $667M | $510M | $494M | $435M | $346M | $318M | $294M | $271M | $227M | $195M | $172M | |
| Intangibles | $173M | $179M | $110M | $109M | $86M | $56M | $53M | $49M | $49M | $38M | $30M | $25M | |
| Other Non-current Assets | $7M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $631M | $443M | $419M | $351M | $304M | $245M | |
| Accrued Liabilities | $49M | $60M | $55M | $37M | $46M | $60M | $31M | $38M | $33M | $22M | $17M | $23M | |
| Current Liabilities | $139M | $116M | $102M | $85M | $83M | $93M | $61M | $42M | $40M | $25M | $19M | $26M | |
| Capital Leases | $111M | $102M | $77M | $78M | $74M | $62M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $29M | $25M | $21M | $14M | $8M | $10M | $9M | $11M | $16M | $16M | $8M | |
| Other Non-current Liabilities | $3M | $18M | $2M | $13M | $7M | $5M | $141.0K | $829.0K | $743.0K | $829.0K | $1M | $9M | |
| Total Liabilities | $434M | $408M | $345M | $374M | $297M | $184M | $181M | $92M | $110M | $163M | $131M | $70M | |
| Long-term Debt | $162M | $154M | $147M | $184M | $118M | $21M | $51M | $40M | $61M | $52M | $49M | $36M | |
| Total Debt | $162M | $154M | $147M | $184M | $118M | $21M | · | $40M | $61M | $52M | $49M | $36M | |
| Common Stock | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | |
| Paid-in Capital | $286M | $290M | $281M | $110M | $103M | $96M | $87M | $80M | $74M | $69M | $64M | · | |
| Retained Earnings | $227M | $227M | $224M | $233M | $224M | $212M | $184M | $167M | $162M | $150M | $138M | $134M | |
| Treasury Stock | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $714.0K | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $476M | $489M | $476M | $316M | $296M | $276M | $240M | $216M | $205M | $188M | $171M | $146M | |
| Liabilities + Equity | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $561M | $443M | $419M | $351M | $304M | $245M | |
| Shares Outstanding | · | · | · | · | · | · | · | 12,684,496 | 12,594,562 | · | · | · |
नकदी प्रवाह 20
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $15M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $11M | $5M | $5M | $12M | $6M | $-258.0K | $5M | $5M | $-5M | $3M | $6M | $5M | |
| Amort. of Intangibles | $11M | $10M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $30.0K | $2M | $25.0K | $-9.0K | $599.0K | $131.0K | $211.0K | $169.0K | |
| Other Non-cash | $-6M | $12M | $26M | $-8M | $10M | $47M | · | $18M | $24M | $14M | $-480.0K | $8M | |
| Operating Cash Flow | $75M | $75M | $82M | $59M | $76M | $100M | $62M | $73M | $57M | $51M | $38M | $41M | |
| CapEx | $14M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $6M | $5M | |
| Investing Cash Flow | $-37M | $-149M | $-45M | $-81M | $-124M | $-51M | $-38M | $-24M | $-44M | $-32M | $-26M | $-23M | |
| Debt Issued | · | $0 | $0 | $150M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-9M | $-4M | $-4M | $148M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $164M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $164M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M | |
| Financing Cash Flow | $-44M | $-37M | $84M | $26M | $43M | $-39M | $-24M | $-48M | $-11M | $-14M | $-10M | $-21M | |
| Net Change in Cash | $-6M | $-111M | $121M | $3M | $-4M | $9M | $180.0K | $1M | $2M | $4M | $2M | $1M | |
| Taxes Paid | $14M | $5M | $5M | $8M | $12M | $8M | $10M | $9M | $9M | $11M | $8M | $9M | |
| Free Cash Flow | $61M | $66M | $73M | $50M | $68M | $92M | · | $66M | $49M | $43M | $35M | $40M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | $32M | $35M | $34M | $39M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 18.5% | 20.1% | 20.2% | 23.7% | 22.3% | · | 22.4% | 21.9% | 23.0% | 23.6% | 25.0% | |
| Operating Margin | 11.1% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | · | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | |
| Net Margin | 5.1% | 4.7% | 4.7% | 5.8% | 8.2% | 8.3% | · | 7.7% | 5.4% | 5.8% | 6.7% | 6.8% | |
| Pretax Margin | 10.0% | 9.0% | 8.2% | 10.1% | 14.8% | 15.5% | · | 13.3% | 8.2% | 10.7% | 14.0% | 14.6% | |
| EBITDA Margin | 14.0% | 12.2% | 11.2% | 12.9% | 16.6% | 14.9% | · | 15.4% | 15.6% | 16.4% | 16.7% | 17.2% | |
| ROA | 3.3% | 2.9% | 2.8% | 3.9% | 5.9% | 6.0% | · | 8.1% | 5.8% | 6.0% | 7.7% | 8.9% | |
| ROE | 8.2% | 6.5% | 7.1% | 10.5% | 14.3% | 13.6% | · | 16.6% | 11.3% | 11.1% | 13.5% | 15.2% | |
| ROIC | 10.1% | 7.4% | 6.3% | 8.9% | 13.5% | 14.1% | · | 19.1% | 16.9% | 14.2% | 15.3% | 17.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 2.3 | 1.3 | 1.1 | 0.9 | · | 1.9 | 1.9 | 2.7 | 3.2 | 2.2 | |
| Quick Ratio | 0.7 | 0.9 | 2.0 | 1.0 | 0.9 | 0.8 | · | 1.6 | 1.7 | 2.4 | 2.7 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 29.5 | 2.6 | 4.3 | 45.9 | 42.1 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Receivables Turnover | 12.7 | 12.1 | 11.7 | 11.3 | 11.2 | 9.6 | · | 10.1 | 9.9 | 9.2 | 9.3 | · |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 10.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.8% | 43.8% | -43.1% | -6.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.2% | -8.6% | -19.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.0% | 11.3% | -12.2% | -21.2% | 16.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -8.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Net Income TTM | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| Market Cap | · | · | · | · | · | · | · | $1.30B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.31B | · | · | · | · | |
| P/E | 55.0 | 48.2 | 72.8 | 36.0 | 39.6 | 48.5 | 46.7 | 52.8 | 37.2 | 36.2 | 30.3 | 25.9 | |
| P/S | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 6.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 17.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 19.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.90% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 1.4% | 2.8% | 2.5% | 2.1% | 2.1% | 1.9% | 2.7% | 2.8% | 3.3% | 3.9% | |
| Payout Ratio | 69.1% | 84.5% | 85.4% | 66.3% | 46.0% | 11.7% | · | 33.5% | 45.2% | 41.4% | 33.4% | 28.2% | |
| Annual Payout | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M |
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 | $214M | $198M | $203M | $197M | $197M | $184M | $180M | $168M | $167M | $156M | $155M | $150M | $151M | $149M | $141M | $140M | |
| Gross Profit | $42M | $33M | $40M | $37M | $42M | $31M | $33M | $29M | $34M | $28M | $31M | $28M | $32M | $31M | $28M | $27M | |
| SG&A Expense | $19M | $18M | $18M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $12M | $12M | $14M | $12M | $12M | |
| Operating Expenses | $172M | $166M | $163M | $160M | $156M | $153M | $148M | $139M | $133M | $127M | $124M | $122M | $119M | $118M | $113M | $113M | |
| Operating Income | $22M | $12M | $17M | $25M | $25M | $20M | $20M | $13M | $16M | $15M | $-2M | $16M | $20M | $17M | $7M | $15M | |
| Interest Income | $29.0K | $16.0K | $20.0K | $33.0K | $28.0K | $24.0K | $306.0K | $1M | $1M | $2M | $2M | $2M | $517.0K | $64.0K | $0 | $0 | |
| Other Non-op | $175.0K | $131.0K | $114.0K | $222.0K | $47.0K | $75.0K | $96.0K | $90.0K | $109.0K | $62.0K | $147.0K | $78.0K | $165.0K | $0 | $931.0K | $65.0K | |
| Pretax Income | $19M | $11M | $15M | $23M | $23M | $17M | $18M | $12M | $15M | $15M | $106.0K | $16M | $19M | $14M | $5M | $16M | |
| Income Tax | $4M | $2M | $6M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $1M | $4M | $4M | $3M | $1M | $3M | |
| Net Income | $10M | $5M | $4M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $656.0K | $9M | $11M | $7M | $3M | $10M | |
| EPS (Basic) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| EPS (Diluted) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| Shares (Basic) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| Shares (Diluted) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| EBITDA | $22M | $18M | · | $25M | $25M | $26M | · | $15M | $20M | $18M | · | $16M | $20M | $21M | · | $15M |
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 | $25M | $28M | $36M | $31M | $34M | $39M | $41M | $117M | $113M | $132M | · | $148M | $161M | $33M | · | $38M | |
| Receivables | $70M | $69M | $64M | $68M | $66M | $65M | $59M | $57M | $55M | $55M | $52M | $53M | $54M | $57M | $52M | $50M | |
| Other Current Assets | $17M | $14M | $16M | $16M | $13M | $15M | $11M | $11M | $12M | $12M | · | $9M | $10M | $11M | · | $6M | |
| Current Assets | $140M | $139M | $140M | $138M | $141M | $145M | $138M | $205M | $202M | $221M | · | $228M | $242M | $118M | · | $113M | |
| PP&E (Net) | $40M | $39M | $36M | $34M | $32M | $33M | $32M | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | |
| PP&E (Gross) | $135M | $132M | $127M | $126M | $122M | $122M | $119M | $115M | $115M | $113M | · | $111M | $109M | $107M | · | $104M | |
| Accum. Depreciation | $94M | $93M | $91M | $91M | $90M | $90M | $87M | $89M | $88M | $87M | · | $85M | $84M | $82M | · | $79M | |
| Goodwill | $717M | $716M | $692M | $690M | $678M | $674M | $667M | $555M | $549M | $534M | $510M | $523M | $507M | $501M | $494M | $450M | |
| Intangibles | $177M | $180M | $173M | $176M | $176M | $177M | $179M | $124M | $124M | $117M | · | $112M | $108M | $109M | · | $94M | |
| Other Non-current Assets | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $3M | $5M | $4M | · | $6M | $5M | $3M | · | $6M | |
| Total Assets | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | $858M | $800M | |
| Accrued Liabilities | $45M | $57M | $81M | $57M | $65M | $68M | $60M | $65M | $58M | $54M | · | $36M | $43M | $45M | · | $34M | |
| Current Liabilities | $110M | $117M | $139M | $115M | $119M | $124M | $116M | $115M | $107M | $103M | · | $82M | $86M | $91M | · | $81M | |
| Capital Leases | $123M | $115M | $111M | $106M | $104M | $101M | $102M | $77M | $78M | $76M | · | $77M | $79M | $75M | · | $77M | |
| Deferred Tax | $31M | $31M | $28M | $36M | $34M | $34M | $29M | $25M | $27M | $27M | · | $26M | $23M | $22M | · | $24M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $5M | $5M | $5M | $18M | $8M | $6M | $3M | · | $15M | $13M | $14M | · | $4M | |
| Total Liabilities | $482M | $459M | $434M | $414M | $414M | $421M | $408M | $358M | $353M | $345M | · | $342M | $344M | $384M | · | $333M | |
| Long-term Debt | $220M | $205M | $162M | $160M | $160M | $166M | $154M | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Total Debt | $220M | $205M | · | $160M | $160M | $166M | · | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Common Stock | $175.0K | $175.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | · | $172.0K | $172.0K | $152.0K | · | $152.0K | |
| Paid-in Capital | $291M | $288M | $286M | $297M | $295M | $293M | $290M | $287M | $285M | $284M | · | $279M | $277M | $112M | · | $109M | |
| Retained Earnings | $213M | $217M | $227M | $237M | $236M | $234M | $227M | $226M | $226M | $224M | · | $239M | $238M | $235M | · | $236M | |
| Treasury Stock | $56M | $37M | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | $32M | |
| AOCI | $1M | $978.0K | $714.0K | $945.0K | $1M | $2M | $3M | $1M | $4M | $4M | · | $6M | $5M | $3M | · | $4M | |
| Stockholders' Equity | $449M | $469M | $476M | $504M | $501M | $497M | $489M | $483M | $485M | $480M | · | $492M | $488M | $318M | · | $317M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | · | $800M |
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 | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $3M | $-564.0K | $4M | $2M | $5M | $4M | $-165.0K | $-1M | $2M | $-745.0K | $4M | $2M | $221.0K | $6M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $34M | $4M | $25M | $20M | $35M | $-5M | $19M | $22M | $29M | $4M | $27M | $16M | $27M | $11M | $17M | $14M | |
| CapEx | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $958.0K | $3M | |
| Investing Cash Flow | $-6M | $-40M | $-5M | $-12M | $-13M | $-7M | $-95M | $-6M | $-28M | $-20M | $-8M | $-17M | $-7M | $-13M | $-43M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-4M | · | · | · | $-938.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-9.0K | · | · | $0 | $0 | |
| Dividends Paid | · | · | $7M | $7M | · | · | $7M | $7M | · | · | $6M | $6M | · | · | $5M | $5M | |
| Financing Cash Flow | $-32M | $29M | $-15M | $-11M | $-27M | $9M | $-153.0K | $-12M | $-20M | $-4M | $-13M | $-12M | $108M | $2M | $20M | $-10M | |
| Net Change in Cash | $-4M | $-7M | $4M | $-3M | $-5M | $-2M | $-76M | $4M | $-19M | $-21M | $5M | $-13M | $128M | $1M | $-6M | $-11M | |
| Taxes Paid | $4M | $332.0K | $3M | $2M | $2M | $7M | $-936.0K | $827.0K | $5M | $367.0K | $2M | $1M | $799.0K | $442.0K | $86.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $9M | · | · |
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 | 19.6% | 16.5% | · | 18.7% | 21.1% | 16.9% | · | 17.3% | 20.2% | 18.2% | · | 18.6% | 21.3% | 20.8% | · | 19.2% | |
| Operating Margin | 10.2% | 6.3% | · | 12.8% | 12.6% | 10.7% | · | 8.8% | 11.7% | 9.2% | · | 10.6% | 13.2% | 11.5% | · | 10.7% | |
| Net Margin | 4.6% | 2.5% | · | 6.7% | 6.3% | 5.4% | · | 3.9% | 4.5% | 5.2% | · | 6.2% | 7.2% | 5.0% | · | 6.9% | |
| Pretax Margin | 8.9% | 5.3% | · | 11.6% | 11.5% | 9.4% | · | 7.3% | 8.8% | 9.5% | · | 10.5% | 12.6% | 9.7% | · | 11.5% | |
| EBITDA Margin | 10.2% | 9.3% | · | 12.8% | 12.6% | 13.9% | · | 8.8% | 11.7% | 11.8% | · | 10.6% | 13.2% | 14.0% | · | 10.7% | |
| ROA | 0.82% | 0.42% | · | 1.2% | 1.1% | 0.90% | · | 0.65% | 0.74% | 0.85% | · | 1.0% | 1.2% | 0.91% | · | 1.3% | |
| ROE | 2.1% | 1.0% | · | 2.7% | 2.5% | 2.0% | · | 1.4% | 1.5% | 2.0% | · | 2.3% | 2.7% | 2.4% | · | 3.1% | |
| ROIC | 2.6% | 1.4% | · | 2.9% | 2.9% | 2.3% | · | 1.9% | 2.5% | 1.8% | · | 1.9% | 2.4% | 2.6% | · | 2.5% |
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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.8 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 |
दक्षता 2
| 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 | |
| Receivables Turnover | 3.2 | 3.0 | · | 3.2 | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $807M | $777M | · | $746M | $716M | $675M | · | $641M | $624M | $606M | · | $590M | $580M | $560M | · | $538M | |
| Net Income TTM | $40M | $40M | · | $42M | $36M | $32M | · | $31M | $36M | $36M | · | $37M | $39M | $37M | · | $40M | |
| P/E | 57.7 | 43.1 | · | 37.8 | 34.9 | 34.1 | · | 46.2 | 44.4 | 51.5 | · | 37.4 | 43.2 | 34.5 | · | 26.0 | |
| Earnings Yield | 1.7% | 2.3% | · | 2.6% | 2.9% | 2.9% | · | 2.2% | 2.2% | 1.9% | · | 2.7% | 2.3% | 2.9% | · | 3.8% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $781M | $671M | $605M | — | — |
| सकल मार्जिन % | 19.2% | 18.5% | 20.1% | — | — |
| परिचालन मार्जिन % | 11.1% | 9.4% | 8.6% | — | — |
| शुद्ध आय | $40M | $31M | $28M | — | — |
| तनुकरणित EPS | $1.42 | $1.84 | $1.28 | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.3 | 0.3 | 0.3 | — | — |
| वर्तमान अनुपात | 1.0 | 1.2 | 2.3 | — | — |
| त्वरित अनुपात | 0.7 | 0.9 | 2.0 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $61M | $66M | $73M | — | — |
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) 239 फाइलर्स · $743.5M 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 |
|---|---|---|---|---|
| 36 (+10 पिछली तिमाही की तुलना में) | 32 (+13 पिछली तिमाही की तुलना में) | 59 (-18 पिछली तिमाही की तुलना में) | 90 (+14 पिछली तिमाही की तुलना में) | +1.9M |
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 | $75347479 | 964880 | 10.13% | शेयर |
| Copeland Capital Management, LLC | $48975513 | 713097 | 6.59% | शेयर |
| STATE STREET CORP | $48578366 | 707186 | 6.53% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $46303713 | 674195 | 6.23% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $40806565 | 594155 | 5.49% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $38379976 | 558818 | 5.16% | शेयर |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $36246900 | 527765 | 4.88% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $33045863 | 481157 | 4.44% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31209497 | 454419 | 4.20% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30012885 | 436996 | 4.04% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29850331 | 433745 | 4.01% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $22630960 | 329437 | 3.04% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22606777 | 329161 | 3.04% | शेयर |
| Boston Trust Walden Corp | $14618401 | 212848 | 1.97% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $14033984 | 204339 | 1.89% | शेयर |
| CRAWFORD INVESTMENT COUNSEL INC | $12299082 | 179078 | 1.65% | शेयर |
| FMR LLC | $9827215 | 143087 | 1.32% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $9690611 | 141098 | 1.30% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9418020 | 137129 | 1.27% | शेयर |
| Rockefeller Capital Management L.P. | $7956937 | 115855 | 1.07% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $7594978 | 110585 | 1.02% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7270327 | 105858 | 0.98% | शेयर |
| CenterBook Partners LP | $6654749 | 96895 | 0.90% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $6445619 | 93850 | 0.87% | शेयर |
| Bank of New York Mellon Corp | $6202491 | 90310 | 0.83% | शेयर |
| Alpine Peaks Capital, LP | $5253127 | 76487 | 0.71% | शेयर |
| CITADEL ADVISORS LLC | $5116797 | 74502 | 0.69% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $4945303 | 72005 | 0.67% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $4876074 | 70997 | 0.66% | शेयर |
| RBF Capital, LLC | $4807531 | 69999 | 0.65% | शेयर |
| Bridge City Capital, LLC | $4662685 | 67890 | 0.63% | शेयर |
| GOLDMAN SACHS GROUP INC | $3972314 | 57838 | 0.53% | शेयर |
| Public Sector Pension Investment Board | $3583997 | 52184 | 0.48% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $3350004 | 48777 | 0.45% | शेयर |
| MORGAN STANLEY | $3292127 | 47934 | 0.44% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $3288915 | 47888 | 0.44% | शेयर |
| Sovereign's Capital Management, LLC | $3058330 | 44514 | 0.41% | शेयर |
| BARD ASSOCIATES INC | $2909835 | 42368 | 0.39% | शेयर |
| SEI INVESTMENTS CO | $2856730 | 41596 | 0.38% | शेयर |
| Balyasny Asset Management L.P. | $2566022 | 37362 | 0.35% | शेयर |
| RHUMBLINE ADVISERS | $2556591 | 37225 | 0.34% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2501600 | 36424 | 0.34% | शेयर |
| JOHNSON INVESTMENT COUNSEL INC | $2367468 | 34471 | 0.32% | शेयर |
| Point72 Asset Management, L.P. | $2281756 | 33223 | 0.31% | शेयर |
| Swiss National Bank | $2081004 | 30300 | 0.28% | शेयर |
| PENN DAVIS MCFARLAND INC | $2040689 | 29713 | 0.27% | शेयर |
| XTX Topco Ltd | $1950718 | 28403 | 0.26% | शेयर |
| BROWN BROTHERS HARRIMAN & CO | $1939867 | 28245 | 0.26% | शेयर |
| Callan Family Office, LLC | $1861636 | 27106 | 0.25% | शेयर |
| UBS Group AG | $1776683 | 25869 | 0.24% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $1646539 | 23974 | 0.22% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1614942 | 23514 | 0.22% | शेयर |
| Legal & General Group Plc | $1598665 | 23277 | 0.22% | शेयर |
| AMERIPRISE FINANCIAL INC | $1573734 | 22914 | 0.21% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1502512 | 21877 | 0.20% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1475738 | 19687 | 0.20% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $1279371 | 18628 | 0.17% | शेयर |
| CHATHAM CAPITAL GROUP, INC. | $1247435 | 18163 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1243961 | 16595 | 0.17% | शेयर |
| True North Advisors, LLC | $1103756 | 16071 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1096751 | 15969 | 0.15% | शेयर |
| Daiwa Securities Group Inc. | $1076284 | 15671 | 0.14% | शेयर |
| Schechter Investment Advisors, LLC | $966585 | 13358 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $926012 | 13483 | 0.12% | शेयर |
| BlackRock, Inc. | $888719 | 12940 | 0.12% | शेयर |
| LANARK FINANCIAL, INC. | $886040 | 12901 | 0.12% | शेयर |
| BANK OF AMERICA CORP /DE/ | $872373 | 12702 | 0.12% | शेयर |
| Qube Research & Technologies Ltd | $861865 | 12549 | 0.12% | शेयर |
| Martin Capital Advisors, LLP | $796654 | 11599 | 0.11% | शेयर |
| QSV Equity Investors LLC | $765907 | 9808 | 0.10% | शेयर |
| FIRST TRUST ADVISORS LP | $722857 | 10525 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $709052 | 10324 | 0.10% | शेयर |
| Freestone Grove Partners LP | $684671 | 9969 | 0.09% | शेयर |
| Penn Capital Management Company, LLC | $647721 | 9431 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $638724 | 9300 | 0.09% | पुट ऑप्शन |
| LPL Financial LLC | $635688 | 9256 | 0.09% | शेयर |
| FIFTH THIRD BANCORP | $634848 | 9243 | 0.09% | शेयर |
| H D Vest Advisory Services | $621436 | 7947 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $607269 | 8842 | 0.08% | शेयर |
| Simplicity Wealth,LLC | $575510 | 8380 | 0.08% | शेयर |
| Illinois Municipal Retirement Fund | $567159 | 8258 | 0.08% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $540237 | 7866 | 0.07% | शेयर |
| TWO SIGMA ADVISERS, LP | $523203 | 6700 | 0.07% | शेयर |
| Quantinno Capital Management LP | $505173 | 7355 | 0.07% | शेयर |
| Morningstar Investment Management LLC | $499084 | 6658 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $477189 | 6948 | 0.06% | शेयर |
| Louisiana State Employees Retirement System | $460156 | 6700 | 0.06% | शेयर |
| Legacy Wealth Asset Management, LLC | $459950 | 6697 | 0.06% | शेयर |
| Pathstone Holdings, LLC | $446489 | 6501 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $440805 | 5888 | 0.06% | शेयर |
| Cetera Investment Advisers | $429491 | 6254 | 0.06% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $419978 | 6115 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $419497 | 6108 | 0.06% | शेयर |
| Invesco Ltd. | $413660 | 6023 | 0.06% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $393536 | 5730 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $391476 | 5700 | 0.05% | पुट ऑप्शन |
| PERSONAL CFO SOLUTIONS, LLC | $379073 | 5519 | 0.05% | शेयर |
| HOWE & RUSLING INC | $376710 | 5485 | 0.05% | शेयर |
| Fiduciary Trust Co | $309126 | 4501 | 0.04% | शेयर |
| MARSHALL WACE, LLP | $288731 | 4204 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 8 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher J Reading | Chairman of the Board and CEO | 23 फ़रवरी 2026 A | 139088 | 0 | 1 | $-167060 |
| Jason Travis Curtis | Interim CFO | 20 मई 2026 F | 3893 | 0 | 0 | $0 |
| Carey P Hendrickson | Chief Financial Officer | 9 मार्च 2026 D | 27808 | 0 | 1 | $-60105 |
| Eric Joseph Williams | President and COO | 23 फ़रवरी 2026 A | 40331 | 0 | 1 | $-85250 |
| Graham D. Reeve | COO | 20 मई 2026 F | 29316 | 0 | 5 | $-318502 |
| Glenn Mcdowell | Chief Operating Officer | 31 अगस्त 2021 S | 13867 | 0 | 0 | $0 |
| Richard Binstein | EVP Gen'l Counsel & Secretary | 6 मार्च 2026 S | 24867 | 0 | 1 | $-244920 |
| Micheal Lewis Lang | Sr. VP of Development | 1 सितमबर 2004 A | — | 0 | 0 | $0 |
| Peter Francis Minan | निदेशक | 9 जून 2026 P | 3211 | 2 | 0 | $48777 |
| Anne Motsenbocker | निदेशक | 19 मई 2026 A | 9812 | 0 | 0 | $0 |
| Kathleen A Gilmartin | निदेशक | 19 मई 2026 A | 27092 | 1 | 0 | $276000 |
| Regg E. Swanson | निदेशक | 19 मई 2026 A | 15492 | 0 | 0 | $0 |
| Bernard A Harris Jr | निदेशक | 19 मई 2026 A | 20914 | 0 | 0 | $0 |
| Nancy Ham | निदेशक | 11 सितमबर 2025 S | 1994 | 0 | 1 | $-49026 |
| Clayton Trier | निदेशक | 20 मई 2025 A | 8306 | 0 | 0 | $0 |
| Edward L Kuntz | निदेशक | 15 मई 2024 S | 3280 | 0 | 0 | $0 |
| Harry S Chapman | निदेशक | 16 दिसमबर 2022 S | 6740 | 0 | 0 | $0 |
| Mark J Brookner | निदेशक | 15 नवमबर 2022 S | 13830 | 0 | 0 | $0 |
| Jerald L Pullins | निदेशक | 13 अगस्त 2019 S | 15851 | 0 | 0 | $0 |
| Daniel C Arnold | निदेशक | 18 मई 2015 A | 128654 | 0 | 0 | $0 |
| Bruce D Broussard | निदेशक | 17 मई 2011 A | 24489 | 0 | 0 | $0 |
| Livingston J Kosberg | निदेशक | 22 मार्च 2010 S | 155000 | 0 | 0 | $0 |
| Albert L Rosen | निदेशक | 27 दिसमबर 2006 G | 67500 | 0 | 0 | $0 |
| Lawrance W Mcafee | — | 5 मार्च 2021 S | 6582 | 0 | 0 | $0 |
| Marlin W Johnston | — | 17 मई 2016 A | 39349 | 0 | 0 | $0 |
| James B Hoover | — | 15 जून 2005 M | 57500 | 0 | 0 | $0 |
| Roy W Spradlin | — | 16 सितमबर 2004 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 62 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.95% | 25815 NS | 30 अप्रैल 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1.75% | 3395 NS | 30 अप्रैल 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.97% | 8836 SH | 8 अगस्त 2026 | दैनिक |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.62% | 13207 SH | 8 अगस्त 2026 | दैनिक |
| ESSC · Strategy Shares | 0.25% | 890 NS | 30 अप्रैल 2026 | N-PORT |
| IHF · iShares Trust | 0.18% | 28720 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 9586 NS | 30 अप्रैल 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 2482 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.07% | 1796 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.07% | 72251 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.06% | 928556 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 16333 SH | 8 अगस्त 2026 | दैनिक |
| IJT · iShares Trust | 0.06% | 66418 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 53064 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 17116 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 20108 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 5667 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 9235 NS | 30 अप्रैल 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 8513 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.05% | 91972 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.05% | 76 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 181 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 10769 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 387957 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 5421 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 6534 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 87184 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.03% | 55785 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 50312 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 709 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 46075 SH | 8 अगस्त 2026 | दैनिक |
| JSTC · Tidal Trust I | 0.02% | 1258 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 72581 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2664 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4464 SH | 8 अगस्त 2026 | दैनिक |
| VHT · VANGUARD WORLD FUND | 0.02% | 45750 SH | 8 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.02% | 40 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 665 SH | 8 अगस्त 2026 | दैनिक |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 6857 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.02% | 1501 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 548 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 555 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1050 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 561 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 174324 SH | 8 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 40935 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1745 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 629 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 297 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2014 NS | 30 अप्रैल 2026 | N-PORT |