AMRC Ameresco, Inc. Class A Common Stock
$26,01
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$18–$45
29% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$44
+69% upside
P/E (TTM)
35.7
ROE
—
Marża Zysku Netto
—
AMRC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.01
Kapitalizacja Rynkowa
—
P/E (TTM)
35.7
EPS (TTM)
$1.07
Przychody (TTM)
$1.77B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $45
AMRC 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
$1.77B
2016-12-31
→
2024-12-31
EPS
$1.07
2016-12-31
→
2024-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2024-12-31
Marże
—
2016-12-31
→
2024-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMRC
Mediana porównawcza
P/E (TTM)
35.7
43.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMRC
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMRC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMRC
Mediana porównawcza
Revenue YoY (Przychody R/R)
28.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.3%
—
EPS YoY
-8.6%
—
Net Income YoY (Zysk Netto R/R)
-9.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMRC
Mediana porównawcza
AMRC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 5 27,8%
- Kup 8 44,4%
- Trzymaj 5 27,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-17
Mediana
$42.00
← Poniżej wszystkich celów
$26.01
Niski
$32.00
Wysoki
$62.00
Średni cel
$42.00
+61,5%
Średnia cel
$43.90
+68,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.18 | $0.16 | 0.02% |
| 31 marca 2026 | $-0.35 | $-0.30 | -0.05% |
| 31 grudnia 2025 | $0.34 | $0.32 | 0.02% |
| 30 września 2025 | $0.35 | $0.24 | 0.11% |
| 30 czerwca 2025 | $0.24 | $0.02 | 0.22% |
| 31 marca 2025 | $-0.10 | $-0.28 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| AMRC | — | 35.7 | 28.8% | — | — | — |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Cost of Revenue | · | $1.51B | $1.13B | $1.53B | $985M | $845M | $699M | $614M | $573M | $517M | $514M | $476M | |
| Gross Profit | · | $256M | $246M | $291M | $230M | $188M | $168M | $174M | $144M | $134M | $117M | $117M | |
| SG&A Expense | · | $174M | $162M | $159M | $133M | $116M | $117M | $115M | $108M | $111M | $110M | $104M | |
| Operating Income | · | $109M | $82M | $133M | $95M | $71M | $52M | $59M | $37M | $24M | $7M | $13M | |
| Interest Expense | · | · | $27M | $18M | $15M | $13M | $13M | $15M | $9M | $7M | $5M | $5M | |
| Interest Income | · | · | · | · | · | $250.0K | $524.0K | $282.0K | $130.0K | $50.0K | $1M | $45.0K | |
| Other Non-op | · | $-75M | $-44M | $-27M | $-17M | $-15M | $-15M | $-17M | $-8M | $-7M | $-7M | $-7M | |
| Pretax Income | · | $34M | $38M | $106M | $78M | $56M | $37M | $42M | $29M | $16M | $292.0K | $6M | |
| Income Tax | · | $-20M | $-26M | $7M | $-2M | $-494.0K | $-4M | $5M | $-5M | $4M | $5M | $-4M | |
| Net Income | · | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| EPS (Basic) | · | $1.08 | $1.20 | $1.83 | $1.38 | $1.13 | $0.95 | $0.83 | $0.82 | $0.26 | $0.02 | $0.22 | |
| EPS (Diluted) | · | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 | $0.22 | |
| Shares (Basic) | · | 52,380,000 | 52,140,000 | 51,841,000 | 50,855,000 | 47,702,000 | 46,586,000 | 45,729,000 | 45,509,000 | 46,409,000 | 46,494,000 | 46,161,846 | |
| Shares (Diluted) | · | 53,140,000 | 53,228,000 | 53,278,000 | 52,268,000 | 49,006,000 | 47,774,000 | 46,831,000 | 45,748,000 | 46,493,000 | 47,665,000 | 47,027,755 | |
| EBITDA | · | $198M | · | $185M | $140M | $112M | $89M | $88M | $61M | $47M | $7M | $13M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $109M | $79M | $116M | $50M | $66M | $33M | $61M | $24M | $21M | $22M | $24M | |
| Inventory | $13M | $12M | $14M | $14M | $9M | $9M | $9M | $8M | $8M | $12M | $13M | $9M | |
| Prepaid Expense | $240M | $146M | $123M | $39M | $25M | $27M | $29M | $12M | $14M | $12M | $12M | $9M | |
| Current Assets | $1.55B | $1.30B | $1.13B | $1.00B | $639M | $491M | $425M | $311M | $287M | $226M | $264M | $216M | |
| PP&E (Net) | $10M | $11M | $17M | $16M | $13M | $9M | $10M | $7M | $5M | $5M | $5M | $7M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $37M | $33M | $30M | $27M | $27M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $30M | $28M | $25M | $22M | $19M | |
| Goodwill | $69M | $66M | $76M | $71M | $71M | $59M | $58M | $58M | $56M | $58M | $59M | $60M | |
| Intangibles | $7M | $9M | $7M | $5M | $7M | $927.0K | $2M | $2M | $2M | $4M | $7M | $11M | |
| Other Non-current Assets | $118M | $90M | $90M | $39M | $23M | $15M | $12M | $29M | $28M | $26M | $18M | $26M | |
| Total Assets | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M | |
| Accounts Payable | $691M | $529M | $403M | $349M | $309M | $231M | $202M | $134M | $136M | $127M | $115M | $88M | |
| Accrued Liabilities | $114M | $107M | $109M | $89M | $43M | $42M | $31M | $36M | $23M | $23M | $22M | $24M | |
| Current Liabilities | $1.03B | $889M | $901M | $812M | $474M | $383M | $337M | $223M | $202M | $191M | $180M | $143M | |
| Capital Leases | $56M | $59M | $42M | $32M | $35M | $35M | $29M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $2M | $4M | $9M | $4M | $6M | $115.0K | $4M | $584.0K | $9M | $6M | $3M | |
| Other Non-current Liabilities | $91M | $114M | $83M | $49M | $43M | $38M | $30M | $29M | $19M | $15M | $19M | $20M | |
| Long-term Debt | · | · | · | · | · | · | $343M | $254M | $202M | $165M | $119M | $102M | |
| Total Debt | · | $149M | · | $331M | $79M | $69M | $266M | $219M | $173M | $141M | $106M | $102M | |
| Paid-in Capital | $396M | $378M | $321M | $306M | $284M | $145M | $134M | $125M | $116M | $113M | $110M | $107M | |
| Retained Earnings | $697M | $653M | $596M | $534M | $439M | $368M | $314M | $270M | $236M | $194M | $182M | $181M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $6M | $0 | · | |
| AOCI | $-460.0K | $-6M | $-3M | $-4M | $-7M | $-9M | $-8M | $-6M | $-6M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.08B | $1.01B | $902M | $824M | $704M | $493M | $429M | $377M | $337M | $294M | $287M | $286M | |
| Liabilities + Equity | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $66M | $54M | $45M | $40M | $38M | $29M | $24M | $23M | $22M | $21M | |
| Stock-based Comp | · | $14M | $10M | $15M | $9M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Deferred Tax | · | $-24M | $-27M | $6M | $-4M | $2M | $-4M | $5M | $-5M | $3M | $4M | $-2M | |
| Amort. of Intangibles | · | $2M | $2M | $2M | $321.0K | $685.0K | $909.0K | $1M | $1M | $2M | $4M | $5M | |
| Other Non-cash | · | $-18M | · | $-507M | $-292M | $-201M | $-276M | $-127M | $-195M | $-97M | · | · | |
| Operating Cash Flow | · | $118M | $-70M | $-338M | $-172M | $-103M | $-196M | $-53M | $-136M | $-53M | $-50M | $1M | |
| CapEx | · | $4M | $6M | $5M | $5M | $2M | $7M | $4M | $3M | $3M | $1M | $2M | |
| Investing Cash Flow | · | $-387M | $-567M | $-328M | $-205M | $-181M | $-142M | $-133M | $-88M | $-80M | $-52M | $-39M | |
| Debt Issued | · | · | $843M | $468M | $186M | $116M | $44M | $88M | $48M | $38M | $18M | $0 | |
| Net Debt Issued | · | · | · | $307M | $88M | $42M | $15M | $52M | $-6M | $24M | $5M | $-18M | |
| Stock Issued | · | · | $0 | $0 | $120M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $6.0K | $144.0K | $2M | $3M | $6M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $120M | $-6.0K | $-144.0K | $-2M | $-3M | $-6M | · | · | |
| Financing Cash Flow | · | $314M | $641M | $730M | $365M | $305M | $317M | $225M | $230M | $134M | $101M | $43M | |
| Net Change in Cash | · | $45M | $4M | $63M | $-12M | $22M | $-21M | $38M | $7M | $1M | $-2M | $7M | |
| Free Cash Flow | · | $113M | · | $-344M | $-177M | $-105M | $-203M | $-57M | $-139M | $-61M | $-51M | $-1M | |
| Levered FCF | · | · | · | $-360M | $-192M | $-118M | $-217M | $-71M | $-150M | $-66M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.5% | · | 15.9% | 18.9% | 18.2% | 19.4% | 22.1% | 20.1% | 20.6% | 18.6% | 19.7% | |
| Operating Margin | · | 6.1% | · | 7.3% | 7.8% | 6.9% | 5.9% | 7.5% | 5.1% | 3.6% | 1.1% | 2.2% | |
| Net Margin | · | 3.2% | · | 5.2% | 5.8% | 5.2% | 5.1% | 4.8% | 5.2% | 1.8% | -0.40% | 1.8% | |
| Pretax Margin | · | 1.9% | · | 5.8% | 6.4% | 5.5% | 4.2% | 5.4% | 4.0% | 2.5% | 0.05% | 1.1% | |
| EBITDA Margin | · | 11.2% | · | 10.2% | 11.5% | 10.8% | 10.3% | 11.2% | 8.4% | 7.1% | 1.1% | 2.2% | |
| ROA | · | 1.4% | · | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% | 4.2% | 1.6% | -0.38% | 1.7% | |
| ROE | · | 5.9% | · | 12.4% | 11.8% | 11.6% | 10.7% | 10.2% | 11.9% | 4.1% | -0.89% | 3.7% | |
| ROIC | · | 14.9% | · | 10.7% | 12.5% | 12.8% | 8.2% | 8.8% | 8.4% | 4.0% | -15.6% | 5.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | · | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | 0.1 | · | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | 7.5 | 6.6 | 5.5 | 4.1 | 3.9 | 4.0 | 3.4 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | 120.2 | · | 133.2 | 113.4 | 94.9 | 82.2 | 77.2 | 56.6 | 40.8 | 46.5 | 49.7 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 28.8% | -24.6% | 50.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 13.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -8.6% | -34.3% | 31.9% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.5% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -9.2% | -34.2% | 34.7% | 30.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 4.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Net Income TTM | $44M | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| P/E | 35.7 | 21.9 | 27.1 | 32.1 | 60.3 | 47.5 | 18.8 | 17.4 | 10.5 | 21.2 | 312.5 | 31.8 | |
| Earnings Yield | 2.8% | 4.6% | 3.7% | 3.1% | 1.7% | 2.1% | 5.3% | 5.7% | 9.5% | 4.7% | 0.32% | 3.1% |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515M | $401M | $526M | $472M | $353M | $533M | $501M | $438M | $298M | $441M | $335M | $327M | $271M | $332M | $441M | $577M | |
| Cost of Revenue | $424M | $345M | $442M | $399M | $301M | $466M | $424M | $373M | $251M | $367M | $271M | $268M | $221M | $270M | $362M | $496M | |
| Gross Profit | $91M | $56M | $84M | $73M | $52M | $67M | $77M | $65M | $47M | $74M | $64M | $59M | $50M | $62M | $80M | $81M | |
| SG&A Expense | $48M | $46M | $43M | $46M | $38M | $48M | $42M | $44M | $40M | $37M | $43M | $41M | $41M | $39M | $41M | $39M | |
| Operating Income | $44M | $10M | $42M | $28M | $14M | $45M | $35M | $21M | $8M | $34M | $21M | $18M | $9M | $22M | $39M | $43M | |
| Other Non-op | $734.0K | $98.0K | $-1M | $-1M | $2M | $-60M | $-129.0K | $-673.0K | $-14M | $-16M | $-11M | $-9M | $-8M | $-7M | $-8M | $-5M | |
| Pretax Income | $20M | $-18M | $18M | $13M | $-4M | $21M | $14M | $5M | $-6M | $18M | $11M | $8M | $1M | $15M | $31M | $38M | |
| Income Tax | $137.0K | $-3M | $-4M | $-3M | $1M | $-17M | $-3M | $0 | $0 | $-15M | $-10M | $5.0K | $-503.0K | $-4M | $4M | $5M | |
| Net Income | $10M | $-18M | $19M | $13M | $-5M | $37M | $18M | $5M | $-3M | $34M | $21M | $6M | $1M | $18M | $27M | $32M | |
| EPS (Basic) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.70 | $0.34 | $0.10 | $-0.06 | $0.65 | $0.41 | $0.12 | $0.02 | $0.34 | $0.53 | $0.62 | |
| EPS (Diluted) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.71 | $0.33 | $0.09 | $-0.06 | $0.63 | $0.40 | $0.12 | $0.02 | $0.34 | $0.51 | $0.61 | |
| Shares (Basic) | 52,987,000 | 52,886,000 | 52,716,000 | 52,638,000 | 52,544,000 | -104,677,000 | 52,413,000 | 52,355,000 | 52,289,000 | -104,159,000 | 52,209,000 | 52,127,000 | 51,963,000 | -103,590,000 | 51,869,000 | 51,818,000 | |
| Shares (Diluted) | 53,835,000 | 52,886,000 | 53,370,000 | 52,821,000 | 52,544,000 | -105,505,000 | 53,243,000 | 53,113,000 | 52,289,000 | -106,544,000 | 53,300,000 | 53,211,000 | 53,261,000 | -106,828,000 | 53,297,000 | 53,173,000 | |
| EBITDA | $74M | $40M | $70M | $53M | $38M | · | $58M | $41M | $26M | · | $38M | $33M | $23M | · | $52M | $56M |
Bilans 22
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $104M | $95M | $82M | $72M | $109M | $114M | $150M | $78M | $79M | $108M | $49M | $179M | · | $123M | $68M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | · | $13M | $11M | |
| Prepaid Expense | $236M | $236M | $190M | $183M | $242M | $146M | $155M | $134M | $119M | $123M | $68M | $59M | $56M | · | $22M | $23M | |
| Current Assets | $1.68B | $1.55B | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B | $1.24B | $1.13B | $1.13B | $1.03B | $922M | $958M | · | $1.09B | $1.06B | |
| PP&E (Net) | · | $10M | $10M | $11M | $11M | $11M | $17M | $17M | $17M | $17M | $18M | $17M | $17M | · | $15M | $14M | |
| Goodwill | $69M | $69M | $69M | $69M | $68M | $66M | $76M | $75M | $75M | $76M | $77M | $78M | $78M | $71M | $70M | $71M | |
| Intangibles | $6M | $7M | $8M | $9M | $9M | $9M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $5M | $6M | |
| Other Non-current Assets | $106M | $100M | $110M | $106M | $88M | $90M | $78M | $149M | $104M | $90M | $69M | $43M | $41M | · | $38M | $34M | |
| Total Assets | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B | |
| Accounts Payable | $642M | $667M | $570M | $452M | $436M | $529M | $399M | $497M | $437M | $403M | $328M | $290M | $285M | · | $411M | $433M | |
| Accrued Liabilities | $108M | $119M | $106M | $105M | $112M | $107M | $101M | $100M | $110M | $109M | $94M | $81M | $115M | · | $95M | $42M | |
| Current Liabilities | $1.00B | $1.04B | $939M | $822M | $798M | $889M | $965M | $1.23B | $1.16B | $901M | $882M | $752M | $767M | · | $860M | $604M | |
| Capital Leases | $53M | $54M | $56M | $58M | $58M | $59M | $58M | $49M | $51M | $42M | $39M | $32M | $32M | · | $31M | $33M | |
| Deferred Tax | $1M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $5M | $4M | $4M | $8M | $3M | · | $11M | $9M | |
| Other Non-current Liabilities | $95M | $93M | $112M | $123M | $123M | $114M | $103M | $98M | $89M | $83M | $74M | $70M | $64M | · | $47M | $46M | |
| Total Debt | $164M | $162M | $167M | $161M | $149M | · | $343M | $524M | $539M | · | $410M | $333M | $313M | · | $301M | $83M | |
| Paid-in Capital | $565M | $400M | $390M | $386M | $382M | $378M | $336M | $332M | $327M | $321M | $322M | $317M | $311M | · | $299M | $294M | |
| Retained Earnings | $688M | $678M | $678M | $660M | $647M | $653M | $616M | $598M | $593M | $596M | $562M | $541M | $535M | · | $516M | $488M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| AOCI | $-5M | $-2M | $-1M | $240.0K | $-5M | $-6M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | · | $-6M | $-4M | |
| Stockholders' Equity | $1.24B | $1.06B | $1.06B | $1.03B | $1.01B | $1.01B | $937M | $915M | $905M | $902M | $869M | $844M | $829M | · | $798M | $766M | |
| Liabilities + Equity | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $27M | $25M | $24M | $27M | $23M | $20M | $19M | $20M | $17M | $16M | $14M | $15M | $14M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $-2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $565.0K | $565.0K | $634.0K | $595.0K | $525.0K | $519.0K | $539.0K | $537.0K | $539.0K | $685.0K | $690.0K | $689.0K | $302.0K | $396.0K | $442.0K | $442.0K | |
| Other Non-cash | · | $20M | · | · | $-50M | · | · | · | $2M | · | · | · | $40M | · | · | · | |
| Operating Cash Flow | $-107M | $35M | $18M | $-27M | $-28M | $18M | $25M | $53M | $21M | $-30M | $-7M | $-93M | $59M | $-65M | $35M | $-32M | |
| CapEx | $862.0K | $542.0K | $-352.0K | $147.0K | $422.0K | $1M | $987.0K | $1M | $962.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-113M | $-97M | $-82M | $-58M | $-118M | $-31M | $-122M | $-129M | $-104M | $-102M | $-186M | $-178M | $-101M | $-126M | $-70M | $-75M | |
| Debt Issued | · | · | · | · | · | · | $304M | $270M | $89M | · | $385M | $286M | $58M | · | $23M | $21M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $34M | · | · | · | $43M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $219M | $129M | $89M | $107M | $115M | $9M | $67M | $161M | $77M | $108M | $267M | $159M | $106M | $176M | $89M | $110M | |
| Net Change in Cash | $-2M | $66M | $24M | $25M | $-32M | $-6M | $-29M | $85M | $-6M | $-22M | $74M | $-112M | $64M | $-14M | $52M | $3M | |
| Free Cash Flow | · | $35M | · | · | $-29M | · | · | · | $20M | · | · | · | $57M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 14.1% | 16.0% | 15.5% | 14.7% | · | 15.4% | 14.9% | 15.8% | · | 19.0% | 17.9% | 18.4% | · | 18.0% | 14.1% | |
| Operating Margin | 8.6% | 2.5% | 8.1% | 5.9% | 3.9% | · | 7.0% | 4.8% | 2.7% | · | 6.4% | 5.4% | 3.4% | · | 8.8% | 7.5% | |
| Net Margin | 1.9% | -4.5% | 3.5% | 2.7% | -1.6% | · | 3.5% | 1.1% | -0.98% | · | 6.3% | 1.9% | 0.41% | · | 6.2% | 5.6% | |
| Pretax Margin | 3.9% | -4.4% | 3.5% | 2.7% | -1.2% | · | 2.7% | 1.2% | -2.1% | · | 3.2% | 2.6% | 0.39% | · | 7.1% | 6.6% | |
| EBITDA Margin | 14.4% | 9.8% | 13.2% | 11.2% | 10.7% | · | 11.6% | 9.3% | 8.8% | · | 11.3% | 10.2% | 8.5% | · | 11.9% | 9.7% | |
| ROA | 0.21% | -0.41% | 0.44% | 0.31% | -0.14% | · | 0.47% | 0.14% | -0.09% | · | 0.65% | 0.21% | 0.04% | · | 1.1% | 1.3% | |
| ROE | 0.86% | -1.8% | 1.9% | 1.3% | -0.57% | · | 1.9% | 0.57% | -0.34% | · | 2.5% | 0.79% | 0.14% | · | 3.7% | 4.6% | |
| ROIC | 3.1% | 0.68% | 4.2% | 2.9% | 1.5% | · | 3.4% | 1.5% | 0.55% | · | 3.2% | 1.5% | 1.2% | · | 3.1% | 4.4% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.1 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 33.9 | 27.7 | 35.7 | 32.1 | 23.7 | · | 33.1 | 28.0 | 18.8 | · | 20.3 | 21.5 | 19.0 | · | 33.8 | 50.4 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.75B | $1.85B | $1.76B | $1.59B | · | $1.57B | $1.40B | $1.23B | · | $1.37B | $1.62B | $1.76B | · | $1.77B | $1.60B | |
| Net Income TTM | $23M | $8M | $44M | $30M | $14M | · | $41M | $30M | $26M | · | $56M | $67M | $78M | · | $94M | $81M | |
| P/E | 65.7 | 182.1 | 41.0 | 27.1 | 46.5 | · | 49.9 | 52.4 | 50.3 | · | 36.7 | 38.6 | 33.7 | · | 37.6 | 30.0 | |
| Earnings Yield | 1.5% | 0.55% | 2.4% | 3.7% | 2.1% | · | 2.0% | 1.9% | 2.0% | · | 2.7% | 2.6% | 3.0% | · | 2.7% | 3.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | — | $1.77B | $1.37B | $1.82B | $1.22B |
| Marża Brutto % | — | 14.5% | — | 15.9% | 18.9% |
| Marża Operacyjna % | — | 6.1% | — | 7.3% | 7.8% |
| Zysk netto | — | $57M | $62M | $95M | $70M |
| Rozwodniony EPS | — | $1.07 | $1.17 | $1.78 | $1.35 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.1 | — | 0.4 | 0.1 |
| Wskaźnik bieżący | — | 1.5 | — | 1.2 | 1.3 |
| Wskaźnik Szybkości | — | 0.1 | — | 0.1 | 0.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $113M | — | $-344M | $-177M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 204 emitenci · $669.1M 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 |
|---|---|---|---|---|
| 27 (-15 vs poprzedni kw.) | 25 (-8 vs poprzedni kw.) | 72 (+9 vs poprzedni kw.) | 57 (+7 vs poprzedni kw.) | +418K |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $56 054 220 | 2 030 950 | 8,38% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $54 511 601 | 1 975 058 | 8,15% | Akcje |
| STATE STREET CORP | $44 191 105 | 1 601 127 | 6,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $42 039 851 | 1 523 183 | 6,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $41 048 983 | 1 487 282 | 6,14% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $39 489 031 | 1 430 762 | 5,90% | Akcje |
| DNB Asset Management AS | $28 303 745 | 1 025 498 | 4,23% | Akcje |
| ROYCE & ASSOCIATES LP | $27 549 851 | 998 183 | 4,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 230 871 | 914 162 | 3,77% | Akcje |
| GAGNON SECURITIES LLC | $22 813 111 | 826 562 | 3,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $22 028 140 | 798 121 | 3,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $20 573 701 | 745 268 | 3,07% | Akcje |
| Swedbank AB | $19 816 800 | 718 000 | 2,96% | Akcje |
| Redwood Grove Capital, LLC | $15 001 290 | 543 525 | 2,24% | Akcje |
| Gagnon Advisors, LLC | $13 049 225 | 472 798 | 1,95% | Akcje |
| Bandera Partners LLC | $12 145 880 | 476 309 | 1,82% | Akcje |
| MACKENZIE FINANCIAL CORP | $10 241 063 | 371 053 | 1,53% | Akcje |
| JCP Investment Management, LLC | $9 356 400 | 339 000 | 1,40% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $8 847 677 | 320 568 | 1,32% | Akcje |
| FIRST TRUST ADVISORS LP | $8 282 760 | 300 100 | 1,24% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 153 564 | 295 419 | 1,22% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 379 826 | 267 385 | 1,10% | Akcje |
| JANE STREET GROUP, LLC | $6 836 520 | 247 700 | 1,02% | Opcja kupna |
| Rock Point Advisors, LLC | $5 844 714 | 211 765 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 677 900 | 205 721 | 0,85% | Akcje |
| Guinness Asset Management LTD | $5 337 812 | 193 399 | 0,80% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 158 964 | 186 919 | 0,77% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 450 252 | 161 241 | 0,67% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 935 926 | 142 606 | 0,59% | Akcje |
| CITADEL ADVISORS LLC | $3 828 120 | 138 700 | 0,57% | Opcja kupna |
| SEGALL BRYANT & HAMILL, LLC | $3 727 601 | 135 058 | 0,56% | Akcje |
| Baird Financial Group, Inc. | $3 392 454 | 122 915 | 0,51% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 898 000 | 105 000 | 0,43% | Akcje |
| D. E. Shaw & Co., Inc. | $2 854 309 | 103 417 | 0,43% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 797 481 | 101 358 | 0,42% | Akcje |
| Raiffeisen Bank International AG | $2 657 000 | 100 000 | 0,40% | Akcje |
| CONNORS INVESTOR SERVICES INC | $2 493 439 | 90 342 | 0,37% | Akcje |
| Erste Asset Management GmbH | $2 423 822 | 91 224 | 0,36% | Akcje |
| Kultura Capital Management LP | $2 249 400 | 81 500 | 0,34% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $2 167 539 | 78 534 | 0,32% | Akcje |
| Clean Yield Group | $1 913 149 | 69 317 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 824 360 | 66 100 | 0,27% | Opcja kupna |
| CITADEL ADVISORS LLC | $1 811 885 | 65 648 | 0,27% | Akcje |
| Amundi | $1 798 554 | 65 165 | 0,27% | Akcje |
| Swiss National Bank | $1 785 720 | 64 700 | 0,27% | Akcje |
| BlackRock, Inc. | $1 779 013 | 64 457 | 0,27% | Akcje |
| Empowered Funds, LLC | $1 760 024 | 63 769 | 0,26% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 730 768 | 62 709 | 0,26% | Akcje |
| Bank of New York Mellon Corp | $1 665 412 | 60 341 | 0,25% | Akcje |
| ZB,N.A. | $1 523 476 | 64 884 | 0,23% | Akcje |
| Qube Research & Technologies Ltd | $1 490 980 | 54 021 | 0,22% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 479 802 | 53 616 | 0,22% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $1 442 762 | 52 274 | 0,22% | Akcje |
| Trexquant Investment LP | $1 442 542 | 52 266 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $1 424 160 | 51 600 | 0,21% | Opcja sprzedaży |
| ALPS ADVISORS INC | $1 393 828 | 50 501 | 0,21% | Akcje |
| FRANKLIN RESOURCES INC | $1 330 624 | 48 211 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $1 309 997 | 47 464 | 0,20% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 193 728 | 43 251 | 0,18% | Akcje |
| ALGERT GLOBAL LLC | $1 159 476 | 42 010 | 0,17% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 147 277 | 41 568 | 0,17% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 141 867 | 41 372 | 0,17% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $1 136 651 | 41 183 | 0,17% | Akcje |
| Engineers Gate Manager LP | $1 123 706 | 40 714 | 0,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 119 677 | 40 568 | 0,17% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 067 568 | 38 680 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $962 026 | 34 856 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $952 170 | 37 340 | 0,14% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $878 315 | 31 823 | 0,13% | Akcje |
| Fideuram Asset Management (Ireland) dac | $797 076 | 30 000 | 0,12% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $782 212 | 28 341 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $762 603 | 29 906 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $745 200 | 27 000 | 0,11% | Opcja sprzedaży |
| BARCLAYS PLC | $743 268 | 26 930 | 0,11% | Akcje |
| CoreCommodity Management, LLC | $712 577 | 25 818 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $703 993 | 25 507 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $694 968 | 25 180 | 0,10% | Akcje |
| Hartree Partners, LP | $690 000 | 25 000 | 0,10% | Akcje |
| Granahan Investment Management, LLC | $651 967 | 23 622 | 0,10% | Akcje |
| Kuhn & Co Investment Counsel | $625 140 | 22 650 | 0,09% | Akcje |
| WOLVERINE TRADING, LLC | $611 464 | 17 900 | 0,09% | Opcja kupna |
| Aquatic Capital Management LLC | $600 521 | 21 758 | 0,09% | Akcje |
| Counterpoint Mutual Funds LLC | $560 887 | 20 322 | 0,08% | Akcje |
| Allspring Global Investments Holdings, LLC | $552 994 | 20 036 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $531 880 | 19 271 | 0,08% | Akcje |
| Quantinno Capital Management LP | $491 915 | 17 823 | 0,07% | Akcje |
| IMC-Chicago, LLC | $415 325 | 15 048 | 0,06% | Akcje |
| Skopos Labs, Inc. | $410 831 | 16 111 | 0,06% | Akcje |
| JANUS HENDERSON GROUP PLC | $396 290 | 15 553 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394 459 | 14 292 | 0,06% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $382 950 | 13 875 | 0,06% | Akcje |
| EntryPoint Capital, LLC | $379 555 | 13 752 | 0,06% | Akcje |
| AlphaQuest LLC | $374 033 | 12 770 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $366 280 | 13 271 | 0,05% | Akcje |
| Invesco Ltd. | $361 477 | 13 097 | 0,05% | Akcje |
| Gallagher Fiduciary Advisors, LLC | $356 371 | 12 912 | 0,05% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $340 612 | 12 341 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $338 845 | 12 277 | 0,05% | Akcje |
| NorthCrest Asset Manangement, LLC | $327 217 | 12 757 | 0,05% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $315 192 | 11 420 | 0,05% | Akcje |
Insiderzy spółki 24 insiderów · 10 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew B Spence | VP and Chief Financial Officer | 15 października 2013 M | 100 000 | 0 | 0 | $0 |
| Mario Iusi | President, Ameresco Canada | 18 lipca 2014 M | 0 | 0 | 0 | $0 |
| Joseph P Demanche | Executive Vice President | 22 stycznia 2014 S | 204 220 | 0 | 0 | $0 |
| Louis P Maltezos | Executive Vice President | 20 września 2013 M | 0 | 0 | 0 | $0 |
| John Granara | VP & Chief Accounting Officer | 9 września 2013 A | — | 0 | 0 | $0 |
| Michael T Bakas | Senior Vice President | 3 lipca 2012 S | 250 000 | 0 | 0 | $0 |
| Keith A Derrington | Executive Vice President | 16 kwietnia 2012 M | 0 | 0 | 0 | $0 |
| David Anderson | Executive Vice President | 8 lutego 2012 S | 500 000 | 0 | 0 | $0 |
| William J Cunningham | Senior Vice President | 9 grudnia 2011 M | 0 | 0 | 0 | $0 |
| David J Corrsin | EVP and General Counsel | 13 lipca 2011 S | 1 098 872 | 0 | 0 | $0 |
| Claire D'Oyly-Hughes Johnson | Dyrektor | 4 czerwca 2026 A | 20 546 | 0 | 0 | $0 |
| Jennifer L Miller | Dyrektor | 4 czerwca 2026 A | 32 546 | 0 | 0 | $0 |
| Joseph W. Sutton | Dyrektor | 4 czerwca 2026 A | 70 546 | 0 | 0 | $0 |
| Charles R. Patton | Dyrektor | 4 czerwca 2026 M | 23 824 | 0 | 0 | $0 |
| Francis V Wisneski JR | Dyrektor | 4 czerwca 2026 A | 35 667 | 0 | 1 | $-180 600 |
| Nickolas Stavropoulos | Dyrektor | 4 czerwca 2026 A | 24 546 | 0 | 0 | $0 |
| Douglas I Foy | Dyrektor | 22 maja 2014 A | 9 000 | 0 | 0 | $0 |
| Michael E Jesanis | Dyrektor | 22 maja 2014 A | 10 000 | 0 | 0 | $0 |
| Guy W Nichols | Dyrektor | 8 listopada 2010 P | 5 000 | 0 | 0 | $0 |
| Neil Gagnon | Posiadacz 10% | 9 grudnia 2016 S | 91 325 | 0 | 0 | $0 |
| Samuel T Byrne | Posiadacz 10% | 27 lipca 2010 S | 1 698 620 | 0 | 0 | $0 |
| George P Sakellaris | — | 11 sierpnia 2026 P | 995 597 | 3 | 0 | $180 920 |
| Brian C Cox | — | 10 sierpnia 2026 P | 39 700 | 1 | 0 | $995 279 |
| William M Bulger | — | 21 sierpnia 2013 S | 80 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 49 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,48% | 264 564 SH | 8 sierpnia 2026 | Dziennie |
| ACES · ALPS ETF Trust | 1,26% | 50 925 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2 670 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 17 034 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 81 675 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,18% | 23 466 NS | 30 kwietnia 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,12% | 1 944 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47 295 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 28 576 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,06% | 149 778 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 650 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 305 976 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 395 969 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 57 948 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 32 362 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 148 012 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 189 734 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 1 512 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 838 877 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 114 767 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 145 916 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4 782 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 182 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9 637 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 473 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 193 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 008 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 469 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 4 188 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 356 666 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 379 667 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 241 872 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 39 210 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,01% | 1 204 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 21 785 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 409 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84 378 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 144 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 597 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 774 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 158 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 500 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 580 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 8 131 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 755 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 755 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 041 295 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 741 SH | 8 sierpnia 2026 | Dziennie |