WLDN Willdan Group, Inc. - Common Stock
$83.51
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$65–$137
26% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$138
+65% upside
P/E (TTM)
23.9
ROE
19.5%
शुद्ध लाभ मार्जिन
7.7%
Willdan Group, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
और पढ़ें
Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
## History
In 1964, the company was built by William Stookey and Dan Heil in southern California on a then-unique model of providing outsourced engineering services exclusively to municipalities, especially newly urbanizing cities.
Over the next 50 years, the company's expansion has reflected the increasingly complex challenges facing communities, with a forward-looking focus on energy efficiency, energy engineering, cogeneration, Energy Savings Performance Contract, Community Choice Aggregation, smart city, microgrid consulting, and Transactive energy software.
In 2006, Willdan Group, Inc. completed its initial public offerings in NASDAQ, becoming a publicly traded company under the symbol WLDN.
In 2008, Willdan acquired Intergy Corporation, then renamed Willdan Energy Solutions, offering energy efficiency utility program management.
In 2015, Willdan acquired 360 Energy Engineers and Abacus Resource Management, expanding its capabilities into Energy Service Company and Energy Savings Performance Contract services.
Willdan acquired NYC-based Genesys Engineering, P.C., in 2016, bringing Power Engineering services into its portfolio, with an eye to evolution of U.S. power systems toward Distributed generation and microgrids.
The big data analytics firm Integral Analytics, Inc. (IA) was acquired by Willdan in July 2017. IA's software solutions help investor-owned utility and smart city managers solve problems arising from the transformation of an electrical grid facing growth in distributed generation sources, such as solar power and electric vehicles, effectively harnessing the power of renewable energy and energy storage.
The energy engineering and sustainability firm of Newcomb Anderson McCormick, Inc. was acquired by Willdan in April 2018, bringing strong relationships as a long-term energy efficiency, renewable energy, and green buildings consultant for the University of California, California State University, and California Community Colleges System, and with San Francisco Bay Area public agencies and utilities.
With its November, 2018, acquisition of Lime Energy, Willdan further expanded its presence in the energy market. Lime Energy has delivered energy efficiency programs for 10 of the 25 largest electric utilities and five of the 10 largest municipal utilities in the U.S.
Acquisition of The Weidt Group in March 2019 added energy engineering for new construction and a strong presence in the Upper Midwest. In July 2019, Willdan entered a $200 million expanded credit facility to fund future acquisitions, and also announced its acquisition of Onsite Energy Corporation, adding industrial sector clients for Willdan's energy efficiency services.
In October 2019 Willdan announced the acquisition of Energy and Environmental Economics, Inc (E3), a data-driven energy analysis and strategy consulting firm headquartered in San Francisco, California. E3 has more than 70 employees across offices in San Francisco, Boston, and New York. E3 generated approximately $16 million in revenue in 2018.
Willdan acquired Alternative Power Generation, Inc. (APG), an electrical engineering and construction management firm, in a stock purchase in March, 2025. APG adds significant expertise in data center substation design and construction management, microgrids, EV charging stations, and renewable energy projects for the commercial sector. In 2024, APG generated approximately $37 million in revenue.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
WLDN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$83.51
मार्केट कैप
$1.23B
P/E (TTM)
23.9
EPS (TTM)
$3.49
राजस्व (TTM)
$682M
लाभांश प्रतिफल
—
ROE
19.5%
D/E ऋण/इक्विटी
0.2
52W रेंज
$65 – $137
WLDN 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
$682M
2023-12-29
→
2026-01-02
EPS
$3.49
2023-12-29
→
2026-01-02
फ्री कैश फ्लो
$71M
2023-12-29
→
2026-01-02
मार्जिन
7.7%
2023-12-29
→
2026-01-02
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
WLDN
सहकर्मी माध्यिका
P/E (TTM)
23.9
23.4
P/S (TTM)
1.8
1.6
P/B
4.0
3.7
EV / EBITDA
19.4
—
Price / FCF (मूल्य / FCF)
17.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
WLDN
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
37.5%
47.8%
Operating Margin (परिचालन मार्जिन)
6.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
7.7%
2.3%
ROA
10.4%
3.9%
ROE
19.5%
9.8%
ROIC
16.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
WLDN
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
992.7
Current Ratio (वर्तमान अनुपात)
1.6
0.9
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
WLDN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
20.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
16.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.8%
—
EPS YoY
120.9%
—
Net Income YoY (शुद्ध आय YoY)
132.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
WLDN
सहकर्मी माध्यिका
WLDN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-14
मध्यिका
$137.50
← सभी लक्ष्यों से नीचे
$83.51
निम्न
$130.00
उच्च
$145.00
मध्यिका लक्ष्य
$137.50
+64.7%
माध्य लक्ष्य
$137.50
+64.7%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.47%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.07 | $1.32 | 0.75% |
| 31 मार्च 2026 | $0.91 | $0.85 | 0.06% |
| 31 दिसमबर 2025 | $1.57 | $0.86 | 0.71% |
| 30 सितमबर 2025 | $1.21 | $0.85 | 0.36% |
| 30 जून 2025 | $1.50 | $0.73 | 0.77% |
| 31 मार्च 2025 | $0.63 | $0.45 | 0.18% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
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 | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Cost of Revenue | $426M | $363M | $330M | $286M | $218M | $262M | $308M | $179M | $197M | $143M | $82M | $64M | |
| Gross Profit | $256M | $203M | $180M | $144M | $136M | · | · | · | · | · | · | · | |
| Operating Expenses | $212M | $171M | $158M | $151M | $145M | $146M | $126M | $80M | $63M | $54M | $45M | $36M | |
| Operating Income | $44M | $31M | $22M | $-7M | $-9M | $-16M | $9M | $13M | $14M | $12M | $8M | $8M | |
| Interest Expense | · | · | · | · | $4M | $5M | $5M | $700.0K | $111.0K | $179.0K | $207.0K | $16.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Other Non-op | $2M | $3M | $2M | $939.0K | $156.0K | $2M | $193.0K | $90.0K | $98.0K | $2.0K | $18.0K | $125.0K | |
| Pretax Income | $40M | $27M | $15M | $-11M | $-12M | $-20M | $5M | $12M | $14M | $11M | $7M | $8M | |
| Income Tax | $-13M | $4M | $4M | $-3M | $-4M | $-5M | $-185.0K | $2M | $2M | $3M | $3M | $-990.0K | |
| Net Income | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| EPS (Basic) | $3.63 | $1.63 | $0.82 | $-0.65 | $-0.68 | $-1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | |
| EPS (Diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | |
| Shares (Basic) | 14,461,000 | 13,818,000 | 13,394,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,162,000 | 9,264,000 | 8,541,000 | 8,219,000 | 7,834,000 | 7,488,000 | |
| Shares (Diluted) | 15,071,000 | 14,245,000 | 13,606,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,766,000 | 9,763,000 | 9,155,000 | 8,565,000 | 8,113,000 | 7,739,000 | |
| EBITDA | $63M | $46M | $39M | $10M | $8M | $3M | $25M | $19M | $18M | $15M | $10M | $9M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $74M | $23M | $9M | $11M | $28M | $5M | $15M | $14M | $23M | $16M | $18M | |
| Receivables | $65M | $66M | $70M | $60M | $67M | $53M | $58M | $61M | $38M | $30M | $18M | $13M | |
| Prepaid Expense | $8M | $5M | $4M | $6M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | |
| Current Assets | $252M | $236M | $192M | $174M | $149M | $156M | $175M | $136M | $83M | $75M | $51M | $46M | |
| PP&E (Net) | · | · | · | · | $17M | $13M | $12M | $8M | $5M | $5M | $4M | $1M | |
| PP&E (Gross) | · | · | · | · | $40M | $31M | $27M | $20M | $16M | $14M | $12M | $11M | |
| Accum. Depreciation | · | · | · | · | $23M | $18M | $15M | $12M | $10M | $9M | $8M | $10M | |
| Goodwill | $180M | $141M | $131M | $130M | $130M | $130M | $128M | $98M | $38M | $22M | $16M | $0 | |
| Intangibles | $36M | $29M | $32M | $41M | $53M | $64M | $77M | $44M | $11M | $6M | $2M | · | |
| Other Non-current Assets | $3M | $2M | $5M | $11M | $14M | $6M | $16M | $2M | $826.0K | $707.0K | $504.0K | $535.0K | |
| Total Assets | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Accounts Payable | $46M | $34M | $33M | $29M | $37M | $41M | $34M | $37M | $21M | $17M | $6M | $3M | |
| Accrued Liabilities | $82M | $63M | $54M | $59M | $36M | $34M | $68M | $37M | $23M | $19M | $10M | $11M | |
| Short-term Debt | $2M | $10M | $8M | $17M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Current Liabilities | $162M | $138M | $115M | $127M | $117M | $117M | $132M | $91M | $56M | $51M | $28M | $18M | |
| Capital Leases | $14M | $10M | $10M | $9M | $11M | $16M | $18M | $224.0K | $160.0K | $210.0K | $255.0K | $306.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $2M | $331.0K | · | |
| Other Non-current Liabilities | $69.0K | $462.0K | $1M | $259.0K | $78.0K | $128.0K | $533.0K | $534.0K | $363.0K | · | · | · | |
| Total Liabilities | $239M | $231M | $216M | $228M | $215M | $234M | $273M | $157M | $68M | $58M | $35M | $19M | |
| Long-term Debt | $48M | $89M | $97M | $107M | $101M | $113M | $130M | $71M | · | · | · | · | |
| Total Debt | $51M | $100M | $106M | $124M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Common Stock | $148.0K | $142.0K | $137.0K | $133.0K | $128.0K | $122.0K | $115.0K | $110.0K | $88.0K | $83.0K | $79.0K | $76.0K | |
| Retained Earnings | $90M | $37M | $15M | $4M | $12M | $21M | $35M | $30M | $20M | $7M | $-840.0K | $-5M | |
| AOCI | $-270.0K | $-314.0K | $-664.0K | · | $-38.0K | $-488.0K | $-396.0K | · | · | · | · | · | |
| Stockholders' Equity | $305M | $234M | $200M | $182M | $179M | $169M | $167M | $144M | $71M | $50M | $38M | $30M | |
| Liabilities + Equity | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Shares Outstanding | 14,762,000 | 14,169,000 | 13,682,000 | 13,296,000 | 12,804,000 | 12,160,000 | 11,497,000 | 10,968,000 | 8,799,000 | 8,348,000 | 7,904,000 | 7,635,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $16M | $17M | $17M | $19M | $15M | $6M | $4M | $3M | $2M | $460.0K | |
| Stock-based Comp | $12M | $7M | $5M | $8M | $17M | $16M | $12M | $6M | $3M | $1M | $777.0K | $258.0K | |
| Deferred Tax | $-13M | $3M | $3M | $-2M | $-3M | $-5M | $-209.0K | $-3M | $621.0K | $1M | $2M | $-1M | |
| Amort. of Intangibles | $10M | $7M | $10M | $11M | $12M | $14M | $12M | $4M | $2M | $2M | $1M | $0 | |
| Other Non-cash | $10M | $25M | $4M | $-6M | $-13M | $32M | $-21M | $-12M | $-9M | · | · | · | |
| Operating Cash Flow | $80M | $72M | $39M | $9M | $10M | $47M | $12M | $8M | $11M | $22M | $8M | $12M | |
| CapEx | $9M | $8M | $10M | $10M | $8M | $5M | $7M | $2M | $2M | $2M | $2M | $492.0K | |
| Investing Cash Flow | $-46M | $-16M | $-11M | $-10M | $-8M | $-5M | $-78M | $-126M | $-17M | $-11M | $-11M | · | |
| Stock Issued | · | · | · | · | · | · | · | $55M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-6M | $-24M | $8M | $-19M | $-19M | $57M | $120M | $-3M | $-5M | $848.0K | · | |
| Net Change in Cash | $-8M | $51M | $4M | $8M | $-17M | $23M | $-10M | $835.0K | $-8M | $6M | $-2M | · | |
| Taxes Paid | $2M | $1M | $-3M | $-1M | $-2M | $174.0K | $4M | $3M | $3M | $2M | $949.0K | $134.0K | |
| Free Cash Flow | $71M | $64M | $29M | $-169.0K | $1M | $42M | $5M | $5M | $9M | $20M | $6M | $12M | |
| Levered FCF | · | · | · | · | $-1M | $38M | $-110.7K | $5M | $9M | $20M | $6M | $12M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 35.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.5% | 5.5% | 4.3% | -1.7% | -2.5% | -4.2% | 2.1% | 4.7% | 5.0% | 5.5% | 5.6% | 7.7% | |
| Net Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 4.4% | · | · | · | |
| Pretax Margin | 5.9% | 4.7% | 2.9% | -2.7% | -3.5% | -5.0% | 1.1% | 4.5% | 5.0% | 5.4% | 5.4% | 7.8% | |
| EBITDA Margin | 9.2% | 8.2% | 7.5% | 2.4% | 2.4% | 0.64% | 5.6% | 7.0% | 6.5% | 7.1% | 7.1% | 8.1% | |
| ROA | 10.4% | 5.0% | 2.7% | -2.1% | -2.1% | -3.6% | 1.2% | 4.5% | 9.0% | · | · | · | |
| ROE | 19.5% | 10.4% | 5.7% | -4.7% | -4.8% | -8.6% | 3.0% | 8.7% | 20.1% | · | · | · | |
| ROIC | 16.3% | 7.9% | 5.4% | -1.7% | -3.0% | -6.5% | 5.4% | 6.9% | 17.1% | 15.6% | 10.5% | 30.2% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 1.0 | 0.8 | 0.5 | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | |
| Debt / Equity | 0.2 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -2.2 | -3.2 | 1.9 | 18.2 | 123.5 | 64.5 | 36.4 | 519.3 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 2.0 | 1.9 | 1.8 | 2.1 | |
| Receivables Turnover | 10.5 | 8.4 | 7.9 | 6.7 | 5.9 | 6.6 | 7.5 | 6.0 | 8.0 | 8.7 | 8.7 | 8.2 |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 10.9% | 18.9% | 21.3% | -9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 17.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.9% | 97.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.9% | 106.6% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Net Income TTM | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| Market Cap | $1.57B | $544M | $294M | $237M | $451M | $507M | $359M | $373M | $211M | $189M | $66M | $111M | |
| Enterprise Value | $1.56B | $570M | $377M | $353M | $455M | $494M | $367M | $366M | $197M | $170M | $54M | $91M | |
| P/E | 30.6 | 24.3 | 26.9 | -27.5 | -51.8 | -33.9 | 76.1 | 33.0 | 18.1 | 23.3 | 16.1 | 11.9 | |
| P/S | 2.3 | 1.0 | 0.6 | 0.6 | 1.3 | 1.3 | 0.8 | 1.4 | 0.8 | 0.9 | 0.5 | 1.0 | |
| P/B | 5.2 | 2.3 | 1.5 | 1.3 | 2.5 | 3.0 | 2.1 | 2.6 | 3.0 | 3.8 | 1.8 | 3.6 | |
| P / Tangible Book | 17.5 | 8.5 | 8.0 | 24.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.7 | 7.6 | 7.5 | 25.2 | 46.0 | 10.8 | 30.9 | 49.3 | 19.0 | 8.7 | 8.2 | 8.8 | |
| P / FCF | 22.3 | 8.5 | 10.0 | -1404.3 | 345.6 | 12.1 | 72.0 | 68.3 | 23.7 | 9.5 | 11.8 | 9.1 | |
| EV / EBITDA | 24.8 | 12.4 | 9.8 | 33.8 | 53.8 | 196.2 | 14.8 | 19.3 | 11.1 | 11.5 | 5.6 | 10.3 | |
| EV / FCF | 22.1 | 8.9 | 12.9 | -2088.0 | 348.6 | 11.8 | 73.7 | 67.0 | 22.1 | 8.5 | 9.6 | 7.5 | |
| EV / Revenue | 2.3 | 1.0 | 0.7 | 0.8 | 1.3 | 1.3 | 0.8 | 1.3 | 0.7 | 0.8 | 0.4 | 0.8 | |
| Earnings Yield | 3.3% | 4.1% | 3.7% | -3.6% | -1.9% | -2.9% | 1.3% | 3.0% | 5.5% | 4.3% | 6.2% | 8.4% |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $155M | $174M | $182M | $173M | $152M | $144M | $158M | $141M | $122M | $156M | $133M | $119M | $103M | $113M | $121M | |
| Cost of Revenue | $144M | $92M | $152M | $115M | $105M | $95M | $89M | $107M | $92M | $75M | $101M | $89M | $78M | $61M | $70M | $84M | |
| Gross Profit | $87M | $63M | $108M | $67M | $68M | $58M | $55M | $52M | $49M | $47M | $54M | $43M | $41M | $41M | · | · | |
| Operating Expenses | $68M | $56M | $84M | $52M | $57M | $51M | $44M | $43M | $42M | $42M | $43M | $40M | $38M | $37M | $39M | $38M | |
| Operating Income | $20M | $7M | $10M | $15M | $12M | $7M | $11M | $9M | $6M | $5M | $12M | $4M | $2M | $4M | $5M | $-755.0K | |
| Other Non-op | $439.0K | $795.0K | $-698.0K | $330.0K | $551.0K | $-41.0K | $834.0K | $763.0K | $826.0K | $704.0K | $538.0K | $879.0K | $373.0K | $140.0K | $-327.0K | $740.0K | |
| Pretax Income | $19M | $7M | $23M | $14M | $10M | $5M | $10M | $8M | $5M | $4M | $10M | $2M | $640.0K | $2M | $2M | $-1M | |
| Income Tax | $-5M | $-1M | $-8M | $569.0K | $-5M | $506.0K | $2M | $157.0K | $720.0K | $986.0K | $2M | $713.0K | $243.0K | $756.0K | $3M | $-2M | |
| Net Income | $24M | $9M | $19M | $14M | $15M | $5M | $8M | $7M | $5M | $3M | $8M | $2M | $397.0K | $932.0K | $-425.0K | $76.0K | |
| EPS (Basic) | $1.62 | $0.58 | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 | $0.33 | $0.22 | $0.60 | $0.12 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| EPS (Diluted) | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.59 | $0.11 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| Shares (Basic) | 15,043,000 | 14,740,000 | 14,655,000 | 14,603,000 | 14,444,000 | 14,163,000 | 14,012,000 | 13,930,000 | 13,725,000 | 13,605,000 | -26,678,000 | 13,462,000 | 13,344,000 | 13,266,000 | 42,000 | 13,110,000 | |
| Shares (Diluted) | 15,423,000 | 15,390,000 | 15,260,000 | 15,229,000 | 14,917,000 | 14,628,000 | 14,509,000 | 14,358,000 | 14,074,000 | 13,910,000 | -27,060,000 | 13,709,000 | 13,487,000 | 13,470,000 | 42,000 | 13,360,000 | |
| EBITDA | $20M | $13M | · | $15M | $12M | $11M | · | $9M | $6M | $9M | · | $4M | $2M | $8M | · | $-755.0K |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $28M | $66M | $33M | $32M | $38M | $74M | $53M | $44M | $47M | $23M | $13M | $14M | $18M | $9M | $9M | |
| Receivables | $84M | $81M | $65M | $67M | $55M | $60M | $66M | $63M | $62M | $51M | · | $66M | $55M | $52M | · | $60M | |
| Prepaid Expense | $10M | $8M | $8M | $5M | $6M | $7M | $5M | $5M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Current Assets | $270M | $220M | $252M | $229M | $206M | $197M | $236M | $228M | $200M | $187M | · | $165M | $156M | $155M | · | $154M | |
| Goodwill | $212M | $180M | $180M | $178M | $182M | $174M | $141M | $131M | $131M | $131M | $131M | $131M | $130M | $130M | $130M | $130M | |
| Intangibles | $69M | $33M | $36M | $36M | $34M | $42M | $29M | $27M | $28M | $30M | · | $34M | $36M | $39M | · | $44M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | · | $16M | $16M | $14M | · | $12M | |
| Total Assets | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | $416M | $402M | $395M | $393M | $410M | $395M | |
| Accounts Payable | $63M | $42M | $46M | $50M | $42M | $42M | $34M | $38M | $32M | $35M | · | $33M | $35M | $29M | · | $23M | |
| Accrued Liabilities | $79M | $51M | $82M | $65M | $60M | $39M | $63M | $59M | $45M | $38M | · | $46M | $37M | $41M | · | $51M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $10M | $10M | $9M | · | $8M | $103M | $16M | · | $16M | |
| Current Liabilities | $197M | $131M | $162M | $155M | $144M | $122M | $138M | $129M | $111M | $104M | · | $108M | $196M | $111M | · | $111M | |
| Capital Leases | $15M | $14M | $14M | $11M | $7M | $9M | $10M | $11M | $12M | $10M | · | $10M | $11M | $10M | · | $9M | |
| Other Non-current Liabilities | $69.0K | $69.0K | $69.0K | $262.0K | $374.0K | $526.0K | $462.0K | $938.0K | $557.0K | $686.0K | · | $259.0K | $259.0K | $259.0K | · | $78.0K | |
| Total Liabilities | $284M | $201M | $239M | $225M | $219M | $226M | $231M | $223M | $208M | $202M | · | $211M | $208M | $208M | · | $215M | |
| Long-term Debt | $67M | $48M | $48M | $49M | $60M | $87M | $89M | $92M | $94M | $95M | · | $99M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $50M | · | $52M | $62M | $89M | · | $102M | $103M | $104M | · | $107M | $205M | $118M | · | $125M | |
| Common Stock | $152.0K | $150.0K | $148.0K | $148.0K | $146.0K | $145.0K | $142.0K | $141.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $135.0K | · | $133.0K | |
| Retained Earnings | $123M | $98M | $90M | $71M | $57M | $42M | $37M | $29M | $22M | $18M | · | $7M | $5M | $5M | · | $4M | |
| AOCI | $-71.0K | $-151.0K | $-270.0K | $-331.0K | $-311.0K | $-499.0K | $-314.0K | $-807.0K | $-129.0K | $-230.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $350M | $310M | $305M | $283M | $266M | $246M | $234M | $224M | $213M | $206M | · | $191M | $187M | $185M | · | $180M | |
| Liabilities + Equity | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | · | $402M | $395M | $393M | · | $395M | |
| Shares Outstanding | 15,197,000 | 14,966,000 | 14,762,000 | 14,754,000 | 14,611,000 | 14,497,000 | 14,169,000 | 14,117,000 | 13,916,000 | 13,817,000 | · | 13,647,000 | 13,504,000 | 13,489,000 | · | 13,297,000 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-2M | $-15M | $180.0K | $-5M | $606.0K | $1M | $211.0K | $84.0K | $1M | $1M | $345.0K | $69.0K | $782.0K | $2M | $-1M | |
| Other Non-cash | · | $-40M | · | · | · | $-9M | · | · | · | $18M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $44M | $-24M | $41M | $12M | $25M | $3M | $33M | $11M | $889.0K | $27M | $15M | $5M | $2M | $17M | $5M | $8M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-52M | $-3M | $-40M | $-698.0K | $-5M | $-35M | $-10M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Financing Cash Flow | $13M | $-5M | $-40M | $-11M | $-27M | $-4M | $-3M | $9.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-15M | $8M | $-2M | |
| Net Change in Cash | $6M | $-32M | $-38M | $761.0K | $-6M | $-36M | $21M | $9M | $-3M | $24M | $11M | $-762.0K | $-4M | $-2M | $11M | $3M | |
| Taxes Paid | $460.0K | $805.0K | $1M | $0 | $2M | $59.0K | $113.0K | $652.0K | $549.0K | $2.0K | $82.0K | $-1M | $-2M | $-77.0K | $-217.0K | $-1M | |
| Free Cash Flow | · | $-26M | · | · | · | $1M | · | · | · | $25M | · | · | · | $14M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 40.7% | · | 36.9% | 39.4% | 37.8% | · | 32.6% | 34.6% | 38.7% | · | · | · | · | · | · | |
| Operating Margin | 8.5% | 4.7% | · | 8.2% | 6.8% | 4.6% | · | 5.5% | 4.6% | 4.4% | · | 2.9% | 2.1% | 3.9% | · | -0.62% | |
| Net Margin | 10.5% | 5.5% | · | 7.5% | 8.9% | 3.1% | · | 4.6% | 3.3% | 2.4% | · | 1.2% | 0.33% | 0.91% | · | 0.06% | |
| Pretax Margin | 8.3% | 4.7% | · | 7.8% | 5.9% | 3.4% | · | 4.7% | 3.8% | 3.2% | · | 1.7% | 0.54% | 1.7% | · | -1.2% | |
| EBITDA Margin | 8.5% | 8.2% | · | 8.2% | 6.8% | 7.5% | · | 5.5% | 4.6% | 7.3% | · | 2.9% | 2.1% | 8.0% | · | -0.62% | |
| ROA | 4.3% | 1.7% | · | 2.9% | 3.4% | 1.1% | · | 1.7% | 1.1% | 0.73% | · | 0.39% | 0.10% | 0.24% | · | 0.02% | |
| ROE | 7.9% | 3.1% | · | 5.4% | 6.5% | 2.1% | · | 3.5% | 2.3% | 1.5% | · | 0.84% | 0.22% | 0.51% | · | 0.04% | |
| ROIC | 6.0% | 2.4% | · | 4.3% | 5.5% | 1.9% | · | 2.6% | 1.8% | 1.3% | · | 0.88% | 0.39% | 0.73% | · | 0.01% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 0.8 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.3 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.1 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.0 | 0.5 | · | 0.5 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.3 | 2.2 | · | 2.8 | 3.0 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $742M | $684M | · | $652M | $628M | $596M | · | $577M | $552M | $530M | · | $468M | $456M | $440M | · | $408M | |
| Net Income TTM | $65M | $56M | · | · | · | · | · | $23M | $17M | $13M | · | $2M | $980.0K | $-4M | · | $-9M | |
| Market Cap | $1.16B | $1.20B | · | $1.35B | $1.06B | $561M | · | $577M | $401M | $401M | · | $279M | $259M | $211M | · | $197M | |
| Enterprise Value | $1.19B | $1.22B | · | $1.36B | $1.09B | $612M | · | $626M | $460M | $458M | · | $373M | $450M | $311M | · | $313M | |
| P/E | 17.9 | 21.7 | · | 32.8 | 30.3 | 22.9 | · | 25.1 | 23.5 | 31.2 | · | 113.5 | 239.5 | -55.8 | · | -21.5 | |
| P/S | 1.6 | 1.8 | · | 2.1 | 1.7 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.3 | 3.9 | · | 4.8 | 4.0 | 2.3 | · | 2.6 | 1.9 | 1.9 | · | 1.5 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 16.7 | 12.3 | · | 19.2 | 21.4 | 19.2 | · | 8.7 | 7.5 | 9.0 | · | 10.8 | 12.6 | 13.0 | · | 33.3 | |
| P / Cash Flow | · | -49.3 | · | · | · | 169.4 | · | · | · | 14.9 | · | · | · | 12.2 | · | · | |
| P / FCF | · | -45.6 | · | · | · | 560.5 | · | · | · | 16.0 | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 60.5 | 96.1 | · | 91.8 | 91.9 | 53.3 | · | 72.2 | 71.4 | 51.2 | · | 97.3 | 182.0 | 37.9 | · | -414.6 | |
| EV / FCF | · | -46.4 | · | · | · | 611.5 | · | · | · | 18.3 | · | · | · | 22.5 | · | · | |
| EV / Revenue | 1.6 | 1.8 | · | 2.1 | 1.7 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 1.0 | 0.7 | · | 0.8 | |
| Earnings Yield | 5.6% | 4.6% | · | 3.0% | 3.3% | 4.4% | · | 4.0% | 4.3% | 3.2% | · | 0.88% | 0.42% | -1.8% | · | -4.7% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| राजस्व | $682M | — | — | $566M | — |
| सकल मार्जिन % | 37.5% | — | — | 35.8% | — |
| परिचालन मार्जिन % | 6.5% | — | — | 5.5% | — |
| शुद्ध आय | $53M | — | — | $23M | — |
| तनुकरणित EPS | $3.49 | — | — | $1.58 | — |
बैलेंस शीट
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | — | — | 0.4 | — |
| वर्तमान अनुपात | 1.6 | — | — | 1.7 | — |
| त्वरित अनुपात | 0.8 | — | — | 1.0 | — |
नकदी प्रवाह
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $71M | — | — | $64M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 268 फाइलर्स · $974.0M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 48 (+4 पिछली तिमाही की तुलना में) | 43 (-9 पिछली तिमाही की तुलना में) | 81 (-14 पिछली तिमाही की तुलना में) | 78 (-2 पिछली तिमाही की तुलना में) | +2.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $112605029 | 1086292 | 11.56% | शेयर |
| Divisadero Street Capital Management, LP | $104751576 | 1324293 | 10.75% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $50063656 | 632916 | 5.14% | शेयर |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $41939611 | 530210 | 4.31% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41705633 | 527252 | 4.28% | शेयर |
| WASATCH ADVISORS LP | $29213841 | 381581 | 3.00% | शेयर |
| FIRST TRUST ADVISORS LP | $28561348 | 361079 | 2.93% | शेयर |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28460655 | 359806 | 2.92% | शेयर |
| Allspring Global Investments Holdings, LLC | $27757043 | 355586 | 2.85% | शेयर |
| Swedbank AB | $27661270 | 349700 | 2.84% | शेयर |
| STATE STREET CORP | $26692216 | 337449 | 2.74% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $26052957 | 329301 | 2.67% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $23756736 | 300338 | 2.44% | शेयर |
| Conversant Capital LLC | $23294950 | 294500 | 2.39% | शेयर |
| Ranger Investment Management, L.P. | $21767608 | 275191 | 2.23% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $20779570 | 262700 | 2.13% | शेयर |
| AMERIPRISE FINANCIAL INC | $20500111 | 259167 | 2.10% | शेयर |
| TWO SIGMA ADVISERS, LP | $15994738 | 154300 | 1.64% | शेयर |
| RBF Capital, LLC | $14601860 | 184600 | 1.50% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12903000 | 163117 | 1.32% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $11910403 | 150574 | 1.22% | शेयर |
| NEXT CENTURY GROWTH INVESTORS LLC | $9998793 | 126407 | 1.03% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9503311 | 120143 | 0.98% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $9072849 | 114701 | 0.93% | शेयर |
| Point72 Asset Management, L.P. | $8596193 | 108675 | 0.88% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7964579 | 100690 | 0.82% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $7703628 | 97391 | 0.79% | शेयर |
| Cubist Systematic Strategies, LLC | $7122158 | 73660 | 0.73% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $6992045 | 88395 | 0.72% | शेयर |
| Portolan Capital Management, LLC | $6675565 | 84394 | 0.69% | शेयर |
| JANE STREET GROUP, LLC | $6307909 | 79746 | 0.65% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5923799 | 74890 | 0.61% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5425073 | 68585 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $4996826 | 63171 | 0.51% | शेयर |
| WOLVERINE TRADING, LLC | $4955330 | 51500 | 0.51% | कॉल ऑप्शन |
| BlackRock, Inc. | $4614773 | 58341 | 0.47% | शेयर |
| Asset Management One Co., Ltd. | $4600034 | 60130 | 0.47% | शेयर |
| OP Asset Management Ltd | $4413780 | 55800 | 0.45% | शेयर |
| Nuveen, LLC | $4409192 | 55742 | 0.45% | शेयर |
| Qube Research & Technologies Ltd | $4385700 | 55445 | 0.45% | शेयर |
| EFG International AG | $3568983 | 45137 | 0.37% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3551256 | 44896 | 0.36% | शेयर |
| JANE STREET GROUP, LLC | $3369660 | 42600 | 0.35% | कॉल ऑप्शन |
| Jefferies Financial Group Inc. | $3258920 | 41200 | 0.33% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3105546 | 39261 | 0.32% | शेयर |
| WOLVERINE TRADING, LLC | $2968195 | 30848 | 0.30% | शेयर |
| CVFG LLC | $2946475 | 37250 | 0.30% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $2817147 | 35615 | 0.29% | शेयर |
| MML INVESTORS SERVICES, LLC | $2668834 | 33740 | 0.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $2632290 | 33278 | 0.27% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2611615 | 34112 | 0.27% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2539110 | 32100 | 0.26% | कॉल ऑप्शन |
| RICE HALL JAMES & ASSOCIATES, LLC | $2418799 | 30579 | 0.25% | शेयर |
| EFG Asset Management (North America) Corp. | $2396219 | 24812 | 0.25% | शेयर |
| Swiss National Bank | $2293900 | 29000 | 0.24% | शेयर |
| ALPS ADVISORS INC | $2260441 | 28577 | 0.23% | शेयर |
| CITIGROUP INC | $2196528 | 27769 | 0.23% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2194788 | 27747 | 0.23% | शेयर |
| Conestoga Capital Advisors, LLC | $2183714 | 27607 | 0.22% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2049244 | 25907 | 0.21% | शेयर |
| Cubist Systematic Strategies, LLC | $2030490 | 21000 | 0.21% | कॉल ऑप्शन |
| TUDOR INVESTMENT CORP ET AL | $2011117 | 25425 | 0.21% | शेयर |
| WHITTIER TRUST CO | $1866774 | 23657 | 0.19% | शेयर |
| Nuveen Asset Management, LLC | $1863591 | 48926 | 0.19% | शेयर |
| MORGAN STANLEY | $1856635 | 23472 | 0.19% | शेयर |
| CITADEL ADVISORS LLC | $1819300 | 23000 | 0.19% | कॉल ऑप्शन |
| STOREBRAND ASSET MANAGEMENT AS | $1793039 | 22668 | 0.18% | शेयर |
| Balyasny Asset Management L.P. | $1782439 | 22534 | 0.18% | शेयर |
| Militia Capital Partners, LP | $1762220 | 17000 | 0.18% | शेयर |
| De Lisle Partners LLP | $1660470 | 21000 | 0.17% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1638240 | 20711 | 0.17% | शेयर |
| Man Group plc | $1619098 | 20469 | 0.17% | शेयर |
| LPL Financial LLC | $1576384 | 19929 | 0.16% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1526630 | 19300 | 0.16% | शेयर |
| RHUMBLINE ADVISERS | $1493558 | 18882 | 0.15% | शेयर |
| BARCLAYS PLC | $1427676 | 18049 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1378692 | 18008 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $1367955 | 17294 | 0.14% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1343894 | 16526 | 0.14% | शेयर |
| Polymer Capital Management (US) LLC | $1311003 | 16574 | 0.13% | शेयर |
| Longaeva Partners L.P. | $1289884 | 16307 | 0.13% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1262752 | 15964 | 0.13% | शेयर |
| Cetera Investment Advisers | $1211733 | 15319 | 0.12% | शेयर |
| WULFF, HANSEN & CO. | $1210388 | 15302 | 0.12% | शेयर |
| Sanctuary Advisors, LLC | $1165143 | 14730 | 0.12% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1050211 | 13277 | 0.11% | शेयर |
| JANE STREET GROUP, LLC | $1044120 | 13200 | 0.11% | पुट ऑप्शन |
| WELLS FARGO & COMPANY/MN | $1035103 | 13086 | 0.11% | शेयर |
| Cubist Systematic Strategies, LLC | $1024914 | 10600 | 0.11% | पुट ऑप्शन |
| DEUTSCHE BANK AG\ | $994920 | 12578 | 0.10% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $970557 | 12270 | 0.10% | शेयर |
| CITADEL ADVISORS LLC | $925470 | 11700 | 0.10% | पुट ऑप्शन |
| OSAIC HOLDINGS, INC. | $910588 | 11512 | 0.09% | शेयर |
| Walleye Capital LLC | $902531 | 11410 | 0.09% | शेयर |
| J. Derek Lewis & Associates Inc. | $829522 | 10487 | 0.09% | शेयर |
| WOLVERINE TRADING, LLC | $808248 | 8400 | 0.08% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $796062 | 10064 | 0.08% | शेयर |
| NAVELLIER & ASSOCIATES INC | $784593 | 9919 | 0.08% | शेयर |
| DARK FOREST CAPITAL MANAGEMENT LP | $777158 | 9825 | 0.08% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $755185 | 9547 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 6 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Creighton K Early | EXECUTIVE VP AND CFO | 25 मार्च 2026 F | 78664 | 0 | 0 | $0 |
| Kimberly D Gant | Chief Financial Officer | 26 मार्च 2012 A | — | 0 | 0 | $0 |
| Marc Tipermas | President of National Programs | 13 मार्च 2018 S | 42500 | 0 | 0 | $0 |
| Micah Chen | General Counsel | 17 जून 2021 S | 19044 | 0 | 0 | $0 |
| Frank Tripepi | SVP, Business Development | 7 अक्टूबर 2014 M | 139500 | 0 | 0 | $0 |
| Mallory Mccamant | Chief Operations Officer | 7 सितमबर 2007 P | 15000 | 0 | 0 | $0 |
| Wanda Kay Reder | निदेशक | 17 जून 2026 A | 11917 | 0 | 0 | $0 |
| Dennis V Mcginn | निदेशक | 17 जून 2026 A | 12571 | 0 | 0 | $0 |
| Mohammad Shahidehpour | निदेशक | 17 जून 2026 A | 15789 | 0 | 0 | $0 |
| Steven A Cohen | निदेशक | 17 जून 2026 A | 22090 | 0 | 0 | $0 |
| Cynthia Downes | निदेशक | 17 जून 2026 A | 10150 | 0 | 0 | $0 |
| Thomas Donald Brisbin | निदेशक | 17 जून 2026 A | 96687 | 0 | 0 | $0 |
| Robert Conway | निदेशक | 13 जून 2019 A | 2168 | 0 | 0 | $0 |
| Curtis S Probst | निदेशक | 13 जून 2018 A | 4421 | 0 | 0 | $0 |
| Win Westfall | निदेशक | 13 दिसमबर 2017 M | 43657 | 0 | 0 | $0 |
| John M Toups | निदेशक | 9 जून 2016 A | 42183 | 0 | 0 | $0 |
| Linda L Heil | निदेशक | 8 मार्च 2012 S | 644417 | 0 | 0 | $0 |
| Tracy W Lenocker | निदेशक | 5 दिसमबर 2011 S | 135000 | 0 | 0 | $0 |
| Wayne Shelton | निदेशक | 6 जून 2011 A | 20000 | 0 | 0 | $0 |
| Ann Rochelle Smith | निदेशक | 22 नवमबर 2006 A | 1000 | 0 | 0 | $0 |
| Michael A Bieber | — | 14 मई 2026 M | 249525 | 0 | 5 | $-6115878 |
| Paul Milton Whitelaw | — | 14 जून 2021 S | 14837 | 0 | 0 | $0 |
| Adam C Procell | — | 10 जून 2021 F | 19228 | 0 | 0 | $0 |
| Debra Coy | — | 9 जून 2021 A | 10287 | 0 | 0 | $0 |
| Douglas James Mceachern | — | 9 जून 2021 A | 21646 | 0 | 0 | $0 |
| Daniel Chow | — | 9 जून 2021 F | 60850 | 0 | 0 | $0 |
| Raymond W Holdsworth Jr | — | 9 जून 2021 A | 39958 | 0 | 0 | $0 |
| Keith Renken | — | 9 जून 2021 A | 55146 | 0 | 0 | $0 |
| Stacy B. Mclaughlin | — | 24 मार्च 2021 S | 19411 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×3 फाइलिंग | 11 जुलाई 2024 | — | 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 52 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 1.43% | 22809 NS | 31 मई 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.36% | 1261 NS | 30 अप्रैल 2026 | N-PORT |
| ALIL · EA Series Trust | 0.73% | 2057 NS | 29 मई 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.37% | 3992 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 44895 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 1032 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 6222 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.25% | 49909 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 14076 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 18088 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 30513 NS | 31 मई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3122 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.09% | 15447 NS | 30 अप्रैल 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.09% | 542 NS | 30 अप्रैल 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 4289 SH | 8 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 4188 NS | 30 अप्रैल 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 11547 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.05% | 98718 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 84378 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.04% | 15283 SH | 8 अगस्त 2026 | दैनिक |
| SMLF · iShares Trust | 0.04% | 22337 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.03% | 373772 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.03% | 4596 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 6068 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 662 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 49226 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 66756 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 8002 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3391 SH | 8 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.02% | 17549 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 517 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 35922 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 641 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 4348 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 522 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 165753 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 721 SH | 8 अगस्त 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.01% | 2136 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 548 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 13 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 32181 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6179 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1365 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2974 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4395 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7978 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4136 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2152 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 18816 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 72 NS | 31 मई 2026 | N-PORT |