AGX Argan, Inc. Common Stock
$522,81
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 4, 2026
Zakres 52 tyg.
$197–$806
54% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$680
+30% upside
P/E (TTM)
53.7
ROE
32.2%
Marża Zysku Netto
14.6%
AGX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$522.81
Kapitalizacja Rynkowa
$7.29B
P/E (TTM)
53.7
EPS (TTM)
$9.74
Przychody (TTM)
$945M
Stopa dywidendy
0.33%
ROE
32.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$197 – $806
AGX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$945M
2024-01-31
→
2026-01-31
EPS
$9.74
2024-01-31
→
2026-01-31
Wolny przepływ pieniężny
$411M
2024-01-31
→
2026-01-31
Marże
14.6%
2024-01-31
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AGX
Mediana porównawcza
P/E (TTM)
53.7
32.1
P/S (TTM)
7.7
2.5
P/B
15.8
6.7
Price / FCF (Cena / FCF)
17.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AGX
Mediana porównawcza
Gross Margin (Marża brutto)
20.5%
20.1%
Operating Margin (Marża Operacyjna)
14.3%
—
Net Profit Margin (Marża Zysku Netto)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AGX
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.6
1.6
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AGX
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
27.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.2%
—
EPS YoY
58.4%
—
Net Income YoY (Zysk Netto R/R)
61.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AGX
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
17.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.33%
Wskaźnik Wypłaty Dywidendy
17.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 23 lipca 2026 | $0,5000 |
| 22 kwietnia 2026 | $0,5000 |
| 22 stycznia 2026 | $0,5000 |
| 23 października 2025 | $0,5000 |
| 23 lipca 2025 | $0,3750 |
| 22 kwietnia 2025 | $0,3750 |
| 23 stycznia 2025 | $0,3750 |
| 23 października 2024 | $0,3750 |
| 23 lipca 2024 | $0,3000 |
| 19 kwietnia 2024 | $0,3000 |
| 22 stycznia 2024 | $0,3000 |
| 20 października 2023 | $0,3000 |
| 20 lipca 2023 | $0,2500 |
| 19 kwietnia 2023 | $0,2500 |
| 19 stycznia 2023 | $0,2500 |
| 20 października 2022 | $0,2500 |
| 20 lipca 2022 | $0,2500 |
| 20 kwietnia 2022 | $0,2500 |
| 20 stycznia 2022 | $0,2500 |
| 20 października 2021 | $0,2500 |
AGX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 1 10,0%
- Kup 5 50,0%
- Trzymaj 4 40,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-17
Mediana
$700.00
Teraz
$522.81
Niski
$500.00
Wysoki
$860.00
Średni cel
$700.00
+33,9%
Średnia cel
$679.80
+30,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.77%
Następny raport
Wrz 03, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $3.24 | $2.33 | — |
| 30 czerwca 2026 | $3.24 | $2.33 | 0.91% |
| 31 marca 2026 | $3.47 | $2.00 | 1.5% |
| 31 grudnia 2025 | $2.17 | $2.07 | 0.10% |
| 30 września 2025 | $2.50 | $1.66 | 0.84% |
| 30 czerwca 2025 | $1.60 | $1.10 | 0.50% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Bilans 25
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Efektywność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Przychody | $945M | — | $874M | — | — |
| Marża Brutto % | 20.5% | — | 16.1% | — | — |
| Marża Operacyjna % | 14.3% | — | 10.1% | — | — |
| Zysk netto | $138M | — | $85M | — | — |
| Rozwodniony EPS | $9.74 | — | $6.15 | — | — |
Bilans
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.6 | — | 1.6 | — | — |
| Wskaźnik Szybkości | 0.9 | — | 1.0 | — | — |
Przepływy pieniężne
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $411M | — | $161M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 617 emitentów · $7.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 143 (-3 vs poprzedni kw.) | 62 (+2 vs poprzedni kw.) | 175 (+30 vs poprzedni kw.) | 190 (+22 vs poprzedni kw.) | +69K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621 305 439 | 778 042 | 8,04% | Akcje |
| FIRST TRUST ADVISORS LP | $602 428 482 | 754 403 | 7,80% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $517 763 050 | 648 379 | 6,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $474 962 368 | 594 781 | 6,15% | Akcje |
| STATE STREET CORP | $434 570 910 | 544 200 | 5,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $363 324 867 | 454 915 | 4,70% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $357 738 609 | 447 983 | 4,63% | Akcje |
| LONE PINE CAPITAL LLC | $294 403 824 | 368 673 | 3,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $271 602 027 | 340 119 | 3,51% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148 702 787 | 186 216 | 1,92% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 495 810 | 182 200 | 1,88% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144 856 970 | 181 400 | 1,87% | Opcja sprzedaży |
| TD Asset Management Inc | $138 629 079 | 173 601 | 1,79% | Akcje |
| SurgoCap Partners LP | $119 768 925 | 149 983 | 1,55% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115 606 882 | 144 771 | 1,50% | Akcje |
| GOLDMAN SACHS GROUP INC | $98 833 185 | 123 766 | 1,28% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98 812 577 | 123 740 | 1,28% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93 015 821 | 116 481 | 1,20% | Akcje |
| FMR LLC | $89 062 282 | 111 530 | 1,15% | Akcje |
| JANE STREET GROUP, LLC | $82 729 780 | 103 600 | 1,07% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $79 252 893 | 99 246 | 1,03% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $77 917 718 | 97 574 | 1,01% | Akcje |
| Sculptor Capital LP | $76 261 525 | 95 500 | 0,99% | Akcje |
| EMERALD ADVISERS, LLC | $71 307 321 | 89 296 | 0,92% | Akcje |
| Avala Global LP | $61 089 075 | 76 500 | 0,79% | Akcje |
| Bank of New York Mellon Corp | $58 372 408 | 73 098 | 0,76% | Akcje |
| AltraVue Capital, LLC | $56 263 381 | 70 457 | 0,73% | Akcje |
| CITADEL ADVISORS LLC | $53 502 850 | 67 000 | 0,69% | Opcja kupna |
| JANE STREET GROUP, LLC | $49 589 955 | 62 100 | 0,64% | Opcja kupna |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46 407 733 | 58 115 | 0,60% | Akcje |
| Clearbridge Investments, LLC | $45 143 197 | 56 531 | 0,58% | Akcje |
| Public Sector Pension Investment Board | $44 214 116 | 55 368 | 0,57% | Akcje |
| Mariner, LLC | $42 957 264 | 53 794 | 0,56% | Akcje |
| MORGAN STANLEY | $41 505 983 | 51 976 | 0,54% | Akcje |
| Ranger Investment Management, L.P. | $38 241 761 | 47 889 | 0,49% | Akcje |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36 334 025 | 45 500 | 0,47% | Akcje |
| NAVELLIER & ASSOCIATES INC | $30 541 974 | 38 247 | 0,40% | Akcje |
| VANGUARD GROUP INC | $29 419 181 | 93 895 | 0,38% | Akcje |
| LPL Financial LLC | $29 196 457 | 36 562 | 0,38% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $27 877 381 | 34 910 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $26 182 833 | 32 788 | 0,34% | Akcje |
| AMERIPRISE FINANCIAL INC | $25 685 362 | 32 165 | 0,33% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 469 169 | 30 642 | 0,32% | Akcje |
| UBS Group AG | $22 686 007 | 28 409 | 0,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $22 251 596 | 27 865 | 0,29% | Akcje |
| COATUE MANAGEMENT LLC | $21 731 740 | 27 214 | 0,28% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $21 399 825 | 27 035 | 0,28% | Akcje |
| Swiss National Bank | $21 225 459 | 26 580 | 0,27% | Akcje |
| SAPIENT CAPITAL LLC | $21 054 569 | 26 366 | 0,27% | Akcje |
| Squarepoint Ops LLC | $20 612 173 | 25 812 | 0,27% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 380 593 | 25 522 | 0,26% | Akcje |
| D. E. Shaw & Co., Inc. | $20 363 025 | 25 500 | 0,26% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $18 507 195 | 23 176 | 0,24% | Akcje |
| Legal & General Group Plc | $17 057 826 | 21 361 | 0,22% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 865 376 | 21 120 | 0,22% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 794 305 | 21 031 | 0,22% | Akcje |
| JENNISON ASSOCIATES LLC | $16 701 672 | 20 915 | 0,22% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $16 278 406 | 20 385 | 0,21% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $16 063 632 | 20 116 | 0,21% | Akcje |
| BEARING POINT CAPITAL, LLC | $15 779 348 | 19 760 | 0,20% | Akcje |
| THAMES CAPITAL MANAGEMENT LLC | $15 582 905 | 19 514 | 0,20% | Akcje |
| BlackRock, Inc. | $15 301 815 | 19 162 | 0,20% | Akcje |
| AXIOM INVESTORS LLC /DE | $14 917 713 | 18 681 | 0,19% | Akcje |
| Abacus FCF Advisors LLC | $14 787 549 | 18 518 | 0,19% | Akcje |
| Amundi | $14 511 251 | 18 172 | 0,19% | Akcje |
| ALGERT GLOBAL LLC | $13 870 015 | 17 369 | 0,18% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $13 585 036 | 17 012 | 0,18% | Akcje |
| JPMORGAN CHASE & CO | $13 525 386 | 17 087 | 0,18% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $13 343 771 | 16 710 | 0,17% | Akcje |
| CVFG LLC | $13 252 737 | 16 596 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $13 115 385 | 16 424 | 0,17% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $12 756 836 | 15 975 | 0,17% | Akcje |
| CREDIT AGRICOLE S A | $12 440 610 | 15 579 | 0,16% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12 351 173 | 15 467 | 0,16% | Akcje |
| Temasek Holdings (Private) Ltd | $12 166 708 | 15 236 | 0,16% | Akcje |
| JANUS HENDERSON GROUP PLC | $11 888 076 | 21 827 | 0,15% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $11 430 445 | 14 314 | 0,15% | Akcje |
| Nicholas Investment Partners, LP | $11 331 425 | 14 190 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 014 400 | 13 793 | 0,14% | Akcje |
| FORTE CAPITAL LLC /ADV | $10 148 112 | 46 027 | 0,13% | Akcje |
| D. E. Shaw & Co., Inc. | $10 061 730 | 12 600 | 0,13% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $9 785 182 | 17 966 | 0,13% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 683 217 | 12 126 | 0,13% | Akcje |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9 526 702 | 11 930 | 0,12% | Akcje |
| Linden Thomas Advisory Services, LLC | $9 154 577 | 11 464 | 0,12% | Akcje |
| Cardinal Capital Management | $8 817 590 | 11 042 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 766 686 | 16 096 | 0,11% | Akcje |
| Defiance ETFs, LLC | $8 714 455 | 11 398 | 0,11% | Akcje |
| Focus Partners Wealth | $8 299 979 | 10 393 | 0,11% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $8 156 390 | 10 214 | 0,11% | Akcje |
| NewEdge Wealth, LLC | $8 123 338 | 10 173 | 0,11% | Akcje |
| Bridgewater Associates, LP | $8 025 428 | 10 050 | 0,10% | Akcje |
| LMR Partners LLP | $7 985 500 | 10 000 | 0,10% | Opcja sprzedaży |
| LMR Partners LLP | $7 985 500 | 10 000 | 0,10% | Opcja kupna |
| COMMONWEALTH EQUITY SERVICES, LLC | $7 977 760 | 9 990 | 0,10% | Akcje |
| Delta Global Management LP | $7 868 113 | 9 853 | 0,10% | Akcje |
| THORNBURG INVESTMENT MANAGEMENT INC | $7 860 128 | 9 843 | 0,10% | Akcje |
| Informed Momentum Co LLC | $7 681 252 | 9 619 | 0,10% | Akcje |
| Snowden Capital Advisors LLC | $7 681 252 | 9 619 | 0,10% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 658 094 | 9 590 | 0,10% | Akcje |
Insiderzy spółki 29 insiderów · 7 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 16 czerwca 2026 M | 40 005 | 0 | 2 | $-7 837 459 |
| Rainer H Bosselmann | Chairman & CEO | 16 kwietnia 2021 A | 349 895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 17 czerwca 2026 M | 1 479 | 0 | 2 | $-557 308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 16 kwietnia 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 16 kwietnia 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 czerwca 2016 M | 20 094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 16 kwietnia 2021 A | 1 000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Dyrektor | 31 lipca 2026 S | 2 533 | 0 | 1 | $-3 313 222 |
| William F Griffin Jr | Dyrektor | 22 czerwca 2026 S | 40 976 | 0 | 3 | $-69 157 100 |
| Karen Sweeney | Dyrektor | 17 czerwca 2026 S | 1 548 | 0 | 1 | $-211 500 |
| Peter W Getsinger | Dyrektor | 15 czerwca 2026 M | 4 880 | 0 | 2 | $-4 748 497 |
| Cynthia Flanders | Dyrektor | 15 czerwca 2026 S | 23 144 | 0 | 1 | $-1 729 741 |
| Alexander Lisa Larroque | Dyrektor | 10 czerwca 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Dyrektor | 10 czerwca 2026 A | 37 028 | 0 | 10 | $-18 172 620 |
| James W Quinn | Dyrektor | 10 czerwca 2026 A | 15 580 | 0 | 4 | $-8 256 565 |
| Mano S Koilpillai | Dyrektor | 27 kwietnia 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Dyrektor | 20 kwietnia 2021 S | 13 333 | 0 | 0 | $0 |
| James E Quinn | Dyrektor | 12 grudnia 2018 A | — | 0 | 0 | $0 |
| Henry A Crumpton | Dyrektor | 12 czerwca 2017 S | 20 000 | 0 | 0 | $0 |
| Brian R Sherras | Dyrektor | 16 grudnia 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Dyrektor | 17 grudnia 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Dyrektor | 21 czerwca 2006 A | — | 0 | 0 | $0 |
| Peter L Winslow | Dyrektor | 21 czerwca 2006 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | Posiadacz 10% | 20 grudnia 2012 S | 523 664 | 0 | 0 | $0 |
| Daniel Levinson | Posiadacz 10% | 23 sierpnia 2012 X | 32 000 | 0 | 0 | $0 |
| Kevin Thomas | Posiadacz 10% | 22 grudnia 2006 S | 715 829 | 0 | 0 | $0 |
| MSR I SBIC LP | Posiadacz 10% | 8 grudnia 2006 P | 493 540 | 0 | 0 | $0 |
| Arthur F Trudel | — | 16 kwietnia 2015 A | 10 000 | 0 | 0 | $0 |
| Joel M Canino | — | 22 grudnia 2009 S | 485 689 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 20 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 zgłoszenia | 25 czerwca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 1 października 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24 grudnia 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22 lipca 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 16 czerwca 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| William F. Griffin, Jr. (2) ×2 zgłoszenia | 13 czerwca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Joel M. Canino (2) ×2 zgłoszenia | 12 czerwca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 7 czerwca 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Kevin Thomas ×5 zgłoszenia | 17 stycznia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 zgłoszenia | 4 stycznia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 maja 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 marca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 lutego 2005 | — | Pierwotne zgłoszenie | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 9 maja 2003 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 stycznia 2002 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 85 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17,31% | 317 NS | 30 kwietnia 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4,43% | 1 500 NS | 30 kwietnia 2026 | N-PORT |
| AZTD · Tidal Trust I | 3,51% | 2 297 NS | 30 kwietnia 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,38% | 25 070 NS | 30 kwietnia 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,89% | 15 611 SH | 8 sierpnia 2026 | Dziennie |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,48% | 8 157 SH | 8 sierpnia 2026 | Dziennie |
| PKB · Invesco Exchange-Traded Fund Trust | 2,43% | 15 431 SH | 8 sierpnia 2026 | Dziennie |
| ABLD · Abacus FCF ETF Trust | 1,99% | 2 530 NS | 30 kwietnia 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,70% | 7 155 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,50% | 3 485 SH | 8 sierpnia 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 1,33% | 6 245 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16 616 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 1,15% | 442 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 16 238 NS | 30 kwietnia 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,00% | 573 NS | 30 kwietnia 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,98% | 11 009 NS | 31 maja 2026 | N-PORT |
| IJT · iShares Trust | 0,92% | 129 579 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6 295 NS | 30 kwietnia 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,79% | 3 227 NS | 30 kwietnia 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 8 369 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14 716 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48 809 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 2 512 SH | 8 sierpnia 2026 | Dziennie |
| OSCV · ETF Series Solutions | 0,56% | 5 721 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 1 650 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,50% | 124 806 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 5 012 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 3 954 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,45% | 851 275 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,41% | 168 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 3 037 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,40% | 479 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,36% | 144 931 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6 682 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 1 074 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 23 842 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79 184 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 1 410 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175 670 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,29% | 22 413 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 4 136 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 348 730 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1 730 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 4 074 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,23% | 633 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 7 789 NS | 30 kwietnia 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 128 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 66 673 NS | 31 maja 2026 | N-PORT |
| ESUM · Strategy Shares | 0,19% | 431 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 38 572 NS | 30 kwietnia 2026 | N-PORT |