ASLE AerSale Corporation - Common Stock
$5,81
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$6–$9
7% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$7
+25% upside
P/E (TTM)
32.3
ROE
2.0%
Marża Zysku Netto
2.6%
ASLE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.81
Kapitalizacja Rynkowa
$274M
P/E (TTM)
32.3
EPS (TTM)
$0.18
Przychody (TTM)
$335M
Stopa dywidendy
—
ROE
2.0%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$6 – $9
ASLE 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
$335M
2021-12-31
→
2025-12-31
EPS
$0.18
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-29M
2021-12-31
→
2025-12-31
Marże
2.6%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ASLE
Mediana porównawcza
P/E (TTM)
32.3
42.0
P/S (TTM)
0.8
9.2
P/B
0.6
2.6
EV / EBITDA
10.9
—
Price / FCF (Cena / FCF)
-9.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ASLE
Mediana porównawcza
Gross Margin (Marża brutto)
31.6%
32.8%
Operating Margin (Marża Operacyjna)
4.7%
—
Net Profit Margin (Marża Zysku Netto)
2.6%
-8.5%
ROA
1.4%
1.6%
ROE
2.0%
2.5%
ROIC
2.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ASLE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
3.7
3.1
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ASLE
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-6.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.9%
—
EPS YoY
63.6%
—
Net Income YoY (Zysk Netto R/R)
46.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ASLE
Mediana porównawcza
ASLE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-16
Mediana
$7.25
← Poniżej wszystkich celów
$5.81
Niski
$7.00
Wysoki
$7.50
Średni cel
$7.25
+24,8%
Średnia cel
$7.25
+24,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.09 | $0.14 | -0.23% |
| 31 marca 2026 | $0.00 | $0.03 | -0.03% |
| 31 grudnia 2025 | $0.16 | $0.20 | -0.04% |
| 30 września 2025 | $0.04 | $0.16 | -0.12% |
| 30 czerwca 2025 | $0.20 | $0.03 | 0.17% |
| 31 marca 2025 | $-0.05 | $0.09 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $345M | $335M | $409M | $340M | $209M | $304M | $291M | |
| Cost of Revenue | $230M | $241M | $242M | $257M | $221M | $156M | $219M | $219M | |
| Gross Profit | $106M | $104M | $92M | $151M | $119M | $53M | $85M | $72M | |
| SG&A Expense | $90M | $94M | $103M | $96M | $77M | $56M | $60M | $47M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | |
| Operating Income | $16M | $10M | $-11M | $55M | $57M | $11M | $22M | $26M | |
| Interest Income | · | · | · | · | · | · | $3M | · | |
| Other Non-op | $3M | $1M | $666.0K | $2M | $458.0K | $494.0K | $611.0K | $367.8K | |
| Pretax Income | $11M | $8M | $-8M | $58M | $48M | $10M | $20M | $23M | |
| Income Tax | $2M | $2M | $-2M | $14M | $12M | $2M | $4M | $-3M | |
| Net Income | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | $9M | |
| EPS (Basic) | $0.18 | $0.11 | $-0.15 | $0.85 | $0.84 | $7.85 | $-516.98 | $-668.04 | |
| EPS (Diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 | |
| Shares (Basic) | 48,378,882 | 53,113,508 | 51,291,424 | 51,568,436 | 43,193,995 | 1,030,835 | 37,010 | 37,010 | |
| Shares (Diluted) | 48,754,585 | 53,359,085 | 51,457,821 | 53,145,639 | 47,310,100 | 1,095,203 | 37,010 | 37,010 | |
| EBITDA | $35M | $26M | · | · | $70M | · | $-2M | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $6M | $147M | $130M | $29M | $18M | $41.1K | |
| Receivables | $43M | $35M | $31M | $28M | $29M | $50M | $52M | · | |
| Inventory | $205M | $225M | $178M | $184M | $159M | $141M | $95M | · | |
| Prepaid Expense | $9M | $11M | $13M | $13M | $16M | $8M | $5M | $0 | |
| Current Assets | $269M | $284M | $265M | $334M | $272M | $179M | $142M | $41.1K | |
| PP&E (Net) | $32M | $36M | $28M | $13M | $7M | $8M | $7M | · | |
| PP&E (Gross) | $63M | $68M | $55M | $34M | $27M | $27M | $24M | · | |
| Accum. Depreciation | $31M | $32M | $27M | $22M | $20M | $19M | $17M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $442.0K | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18.0K | $11M | · | |
| Other Non-current Assets | $586.0K | $595.0K | $525.0K | · | · | · | · | · | |
| Total Assets | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Accounts Payable | $30M | $34M | $30M | $21M | $20M | $16M | $17M | $451 | |
| Accrued Liabilities | $7M | $7M | $5M | $9M | $8M | $9M | $10M | $451 | |
| Current Liabilities | $72M | $75M | $46M | $53M | $68M | $32M | $41M | $393.0K | |
| Capital Leases | $28M | $31M | $24M | $28M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $589.0K | $52.0K | $64.0K | $668.0K | $3M | $4M | $5M | · | |
| Total Liabilities | $216M | $149M | $109M | $87M | $79M | $38M | $50M | · | |
| Long-term Debt | $1M | $1M | $7M | $0 | $0 | $0 | $3M | · | |
| Total Debt | $112M | $41M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $529 | $431 | |
| Paid-in Capital | $277M | $316M | $312M | $306M | $314M | $293M | $243M | · | |
| Retained Earnings | $148M | $139M | $133M | $139M | $95M | $59M | $51M | $-451 | |
| Stockholders' Equity | $424M | $456M | $445M | $445M | $409M | $351M | $294M | $278M | |
| Liabilities + Equity | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Shares Outstanding | 47,221,513 | 53,252,563 | 52,954,430 | 51,189,461 | 51,673,099 | 41,046,216 | 5,285,054 | 4,312,500 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $10M | $11M | $13M | $24M | $30M | $30M | |
| Stock-based Comp | $5M | $4M | $12M | $16M | $13M | $1M | $0 | · | |
| Deferred Tax | $1M | $2M | $-916.0K | $-2M | $-3M | $22.0K | $2M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $794.0K | $97.0K | |
| Other Non-cash | $-57M | $-17M | · | · | $20M | · | · | · | |
| Operating Cash Flow | $-23M | $11M | $-174M | $-113.0K | $79M | $-12M | $45M | $59M | |
| CapEx | $6M | $14M | $11M | $8M | $2M | $2M | $2M | · | |
| Investing Cash Flow | $-4M | $-16M | $3M | $41M | $13M | $-21M | $-62M | $44M | |
| Debt Issued | $1M | $2M | $9M | · | · | · | · | · | |
| Net Debt Issued | $463.0K | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $4M | $30M | $-24M | $9M | $45M | $-6M | $-84M | |
| Net Change in Cash | $-319.0K | $-1M | $-141M | $17M | $101M | $12M | $-4M | $14M | |
| Taxes Paid | $-468.0K | $-13.0K | $1M | $21M | $8M | $3M | $9M | $5M | |
| Free Cash Flow | $-29M | $-3M | · | · | $78M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 30.1% | · | · | 35.1% | · | · | · | |
| Operating Margin | 4.7% | 2.8% | · | · | 16.6% | · | · | · | |
| Net Margin | 2.6% | 1.7% | · | · | 10.6% | · | · | · | |
| Pretax Margin | 3.1% | 2.3% | · | · | 14.0% | · | · | · | |
| EBITDA Margin | 10.5% | 7.5% | · | · | 20.5% | · | · | · | |
| ROA | 1.4% | 1.0% | · | · | 8.2% | · | 1.1% | · | |
| ROE | 2.0% | 1.3% | · | · | 9.1% | · | 19.3% | · | |
| ROIC | 2.4% | 1.5% | · | · | 10.5% | · | -19.1% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.8 | · | · | 4.0 | · | 1.0 | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 2.5 | · | 0.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | · | 0.8 | · | · | · | |
| Inventory Turnover | 1.1 | 1.2 | · | · | 1.5 | · | · | · | |
| Receivables Turnover | 8.7 | 10.5 | · | · | 7.3 | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 3.2% | -18.1% | 20.0% | 62.9% | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 0.45% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | |
| EPS YoY | 63.6% | · | · | 9.2% | -89.7% | · | · | · | |
| EPS CAGR 3Y | -39.9% | -47.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | · | · | 21.4% | 346.2% | · | · | · | |
| Net Income CAGR 3Y | -42.0% | -45.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $345M | $335M | $409M | $340M | $209M | $304M | · | |
| Net Income TTM | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | · | |
| Market Cap | $336M | $335M | · | · | $917M | · | $54M | · | |
| Enterprise Value | $444M | $372M | · | · | · | · | · | · | |
| P/E | 39.5 | 57.3 | -84.6 | 19.5 | 23.3 | 1.8 | -0.0 | · | |
| P/S | 1.0 | 1.0 | · | · | 2.7 | · | 0.2 | · | |
| P/B | 0.8 | 0.7 | · | · | 2.2 | · | 10.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 1.6 | 2.0 | 2.5 | 1.7 | · | · | |
| P / Cash Flow | -14.6 | 30.0 | · | · | 11.6 | · | -28.2 | · | |
| P / FCF | -11.6 | -117.0 | · | · | 11.8 | · | · | · | |
| EV / EBITDA | 12.6 | 14.4 | · | · | · | · | · | · | |
| EV / FCF | -15.3 | -129.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.8% | -1.2% | 5.1% | 4.3% | 55.1% | -5078.4% | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $71M | $91M | $71M | $107M | $66M | $95M | $83M | $77M | $91M | $94M | $92M | $69M | $78M | $95M | $51M | |
| Cost of Revenue | $55M | $52M | $60M | $50M | $72M | $48M | $65M | $59M | $55M | $62M | $70M | $69M | $49M | $54M | $61M | $36M | |
| Gross Profit | $16M | $19M | $31M | $21M | $35M | $18M | $30M | $24M | $22M | $29M | $24M | $23M | $20M | $24M | $34M | $15M | |
| SG&A Expense | $21M | $22M | $24M | $19M | $23M | $25M | $25M | $22M | $24M | $24M | $25M | $25M | $27M | $25M | $25M | $24M | |
| Operating Income | $-5M | $-3M | $7M | $3M | $13M | $-7M | $5M | $2M | $-2M | $5M | $-1M | $-2M | $-7M | $-833.0K | $9M | $-8M | |
| Other Non-op | $2.0K | $1M | $832.0K | $128.0K | $134.0K | $2M | $1M | $128.0K | $102.0K | $169.0K | $168.0K | $127.0K | $138.0K | $233.0K | $2M | $45.0K | |
| Pretax Income | $-7M | $-4M | $6M | $613.0K | $10M | $-6M | $5M | $587.0K | $-3M | $6M | $-640.0K | $-2M | $-5M | $113.0K | $13M | $-10M | |
| Income Tax | $-2M | $-1M | $187.0K | $733.0K | $2M | $-720.0K | $2M | $78.0K | $497.0K | $-401.0K | $2M | $-2M | $-2M | $108.0K | $4M | $-1M | |
| Net Income | $-6M | $-3M | $5M | $-120.0K | $9M | $-5M | $3M | $509.0K | $-4M | $6M | $-3M | $-148.0K | $-3M | $5.0K | $9M | $-9M | |
| EPS (Basic) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.10 | $0.00 | $-0.05 | $0.00 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.07 | $0.00 | $-0.08 | $0.00 | $0.21 | $-0.17 | |
| Shares (Basic) | 47,348,476 | 47,240,034 | -98,054,110 | 47,180,634 | 46,914,100 | 52,338,258 | -106,115,895 | 53,208,538 | 53,029,359 | 52,991,506 | -102,463,312 | 51,321,026 | 51,227,484 | 51,206,226 | -103,554,577 | 51,745,354 | |
| Shares (Diluted) | 47,348,476 | 47,240,034 | -97,856,720 | 47,180,634 | 47,092,413 | 52,338,258 | -106,303,364 | 53,385,111 | 53,029,359 | 53,247,979 | -104,226,413 | 51,321,026 | 51,404,653 | 52,958,555 | -105,992,469 | 51,745,354 | |
| EBITDA | $891.0K | $3M | · | $8M | $17M | $-2M | · | $2M | $-2M | $7M | · | $-2M | $-7M | $2M | · | $-8M |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $4M | $5M | $6M | $5M | $5M | $10M | $4M | $3M | · | $3M | $35M | $88M | · | $151M | |
| Receivables | $46M | $47M | $43M | $44M | $45M | $40M | $35M | $34M | $37M | $30M | · | $30M | $32M | $36M | · | $39M | |
| Inventory | $227M | $215M | $205M | $256M | $258M | $266M | $225M | $264M | $379M | $351M | · | $327M | $301M | $224M | · | $188M | |
| Prepaid Expense | $13M | $12M | $9M | $11M | $12M | $10M | $11M | $18M | $18M | $13M | · | $15M | $12M | $27M | · | $3M | |
| Current Assets | $296M | $282M | $269M | $323M | $327M | $329M | $284M | $340M | $296M | $288M | · | $286M | $312M | $326M | · | $326M | |
| PP&E (Net) | $32M | $32M | $32M | $31M | $42M | $37M | $36M | $33M | $33M | $30M | · | $25M | $23M | $13M | · | $12M | |
| PP&E (Gross) | $65M | $64M | $63M | $62M | $75M | $70M | $68M | $63M | $61M | $58M | · | $51M | $48M | $36M | · | $33M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $33M | $33M | $32M | $30M | $29M | $27M | · | $26M | $25M | $23M | · | $21M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Intangibles | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | · | $12M | $13M | $13M | · | $14M | |
| Other Non-current Assets | $578.0K | $578.0K | $586.0K | $587.0K | $588.0K | $630.0K | $595.0K | $525.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Accounts Payable | $45M | $31M | $30M | $31M | $35M | $28M | $34M | $35M | $29M | $26M | · | $39M | $26M | $35M | · | $22M | |
| Accrued Liabilities | $9M | $7M | $7M | $7M | $10M | $7M | $7M | $6M | $6M | $6M | · | $4M | $6M | $5M | · | $8M | |
| Current Liabilities | $91M | $75M | $72M | $73M | $84M | $73M | $75M | $47M | $43M | $40M | · | $57M | $63M | $57M | · | $45M | |
| Capital Leases | $26M | $27M | $28M | $27M | $28M | $29M | $31M | $22M | $23M | $23M | · | $25M | $26M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $1M | $773.0K | $589.0K | $425.0K | $211.0K | $174.0K | $52.0K | $57.0K | $59.0K | $62.0K | · | $151.0K | $68.0K | $75.0K | · | $2M | |
| Total Liabilities | $268M | $245M | $216M | $229M | $231M | $240M | $149M | $150M | $149M | $120M | · | $103M | $102M | $90M | · | $54M | |
| Long-term Debt | $788.0K | $1M | $1M | $2M | $907.0K | $1M | $1M | $376.0K | $522.0K | $4M | · | $8M | $9M | · | · | · | |
| Total Debt | $148M | $140M | · | $126M | $116M | $135M | · | $79M | $82M | $57M | · | $632.0K | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $280M | $279M | $277M | $275M | $273M | $273M | $316M | $315M | $314M | $312M | · | $315M | $312M | $309M | · | $326M | |
| Retained Earnings | $139M | $144M | $148M | $142M | $142M | $134M | $139M | $136M | $136M | $140M | · | $136M | $136M | $139M | · | $130M | |
| Stockholders' Equity | $419M | $423M | $424M | $417M | $416M | $406M | $456M | $452M | $450M | $452M | $445M | $451M | $448M | $448M | $445M | $456M | |
| Liabilities + Equity | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Shares Outstanding | 47,683,297 | 47,241,615 | 47,221,513 | 47,185,011 | 47,093,869 | 46,860,066 | 53,252,563 | 53,210,842 | 53,084,214 | 53,009,026 | · | 51,328,800 | 51,250,407 | 51,221,386 | · | 51,774,665 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $1M | $8M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $668.0K | $1M | $1M | $1M | $1M | $799.0K | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $-1M | $-951.0K | $-351.0K | $728.0K | $1M | $-403.0K | $2M | $296.0K | $874.0K | $-703.0K | $1M | $-602.0K | $-2M | $72.0K | $268.0K | $-342.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $584.0K | $500.0K | $600.0K | $500.0K | $631.0K | $500.0K | $500.0K | $500.0K | $526.0K | $500.0K | $600.0K | $500.0K | $536.0K | $500.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-46M | · | · | · | $-31M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $-7M | $-27M | $11M | $-9M | $20M | $-45M | $38M | $10M | $-15M | $-21M | $-6M | $-39M | $-67M | $-62M | $2M | $-44M | |
| CapEx | $744.0K | $1M | $2M | $907.0K | $1M | $2M | $5M | $2M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | |
| Investing Cash Flow | $-1M | $-3M | $2M | $-2M | $-220.0K | $-4M | $-5M | $-2M | $-9M | $226.0K | $-4M | $-1M | $5M | $3M | $18M | $-2M | |
| Debt Issued | · | · | $-1.0K | $954.0K | $0 | $220.0K | $2M | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $-248.0K | · | · | · | $69.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $27M | $-14M | $10M | $-19M | $49M | $-38M | $-2M | $26M | $18M | $12M | $9M | $9M | $-70.0K | $-25M | $0 | |
| Net Change in Cash | $116.0K | $-2M | $-888.0K | $-480.0K | $1M | $-7.0K | $-5M | $6M | $2M | $-3M | $3M | $-31M | $-53M | $-59M | $-4M | $-46M | |
| Taxes Paid | $-401.0K | $3.0K | $257.0K | $-890.0K | $356.0K | $-191.0K | $7.0K | $-93.0K | $70.0K | $3.0K | $-147.0K | $30.0K | $1M | $-100.0K | $7M | $5M | |
| Free Cash Flow | · | $-28M | · | · | · | $-48M | · | · | · | $-25M | · | · | · | $-64M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 26.7% | · | 30.2% | 32.9% | 27.3% | · | 28.6% | 28.2% | 31.8% | · | 25.4% | 29.0% | 31.2% | · | 30.4% | |
| Operating Margin | -6.7% | -4.7% | · | 4.0% | 11.7% | -10.1% | · | 2.4% | -2.4% | 5.1% | · | -2.1% | -10.0% | -1.1% | · | -16.7% | |
| Net Margin | -7.8% | -4.9% | · | -0.17% | 8.0% | -8.0% | · | 0.62% | -4.7% | 6.9% | · | -0.16% | -3.9% | 0.01% | · | -17.7% | |
| Pretax Margin | -10.2% | -6.3% | · | 0.86% | 9.6% | -9.1% | · | 0.71% | -4.1% | 6.5% | · | -2.3% | -7.3% | 0.14% | · | -19.8% | |
| EBITDA Margin | 1.3% | 4.0% | · | 10.7% | 15.9% | -2.6% | · | 2.4% | -2.4% | 8.2% | · | -2.1% | -10.0% | 2.1% | · | -16.7% | |
| ROA | -0.84% | -0.53% | · | -0.02% | 1.4% | -0.87% | · | 0.09% | -0.63% | 1.1% | · | -0.03% | -0.50% | 0.00% | · | -1.9% | |
| ROE | -1.3% | -0.83% | · | -0.03% | 2.0% | -1.2% | · | 0.11% | -0.81% | 1.4% | · | -0.03% | -0.59% | 0.00% | · | -2.1% | |
| ROIC | -0.65% | -0.46% | · | -0.10% | 1.9% | -1.1% | · | 0.33% | -0.40% | 0.98% | · | -0.03% | -0.83% | -0.01% | · | -1.7% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.7 | · | 4.4 | 3.9 | 4.5 | · | 7.2 | 6.9 | 7.2 | · | 5.0 | 5.0 | 5.7 | · | 7.3 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.1 | 2.2 | · | 4.3 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 2.6 | 1.9 | · | 2.6 | 2.2 | 2.7 | · | 2.7 | 1.8 | 2.0 | · | 1.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $315M | · | $327M | $333M | $316M | · | $343M | $329M | $331M | · | $291M | $338M | $392M | · | $387M | |
| Net Income TTM | $-565.0K | $-272.0K | · | $4M | $170.0K | $-2M | · | $3M | $-196.0K | $3M | · | $-12M | $15M | $35M | · | $33M | |
| Market Cap | $301M | $294M | · | $386M | $283M | $351M | · | $269M | $367M | $381M | · | $767M | $753M | $882M | · | $960M | |
| Enterprise Value | $447M | $432M | · | $508M | $394M | $481M | · | $338M | $445M | $434M | · | $764M | · | · | · | · | |
| P/E | -632.0 | 622.0 | · | 91.0 | 300.5 | -187.2 | · | 84.2 | -230.7 | 179.5 | · | -59.8 | 66.8 | 27.8 | · | 32.0 | |
| P/S | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 1.1 | 1.2 | · | 2.6 | 2.2 | 2.3 | · | 2.5 | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.8 | 0.8 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.6 | 0.9 | 0.9 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | -11.0 | · | · | · | -7.8 | · | · | · | -17.7 | · | · | · | -14.1 | · | · | |
| P / FCF | · | -10.6 | · | · | · | -7.4 | · | · | · | -15.2 | · | · | · | -13.8 | · | · | |
| EV / EBITDA | 501.8 | 153.8 | · | 66.4 | 23.1 | -282.4 | · | 169.3 | -240.1 | 58.4 | · | -396.2 | · | · | · | · | |
| EV / FCF | · | -15.6 | · | · | · | -10.1 | · | · | · | -17.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.0 | 1.3 | 1.3 | · | 2.6 | · | · | · | · | |
| Earnings Yield | -0.16% | 0.16% | · | 1.1% | 0.33% | -0.53% | · | 1.2% | -0.43% | 0.56% | · | -1.7% | 1.5% | 3.6% | · | 3.1% |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Przychody | $335M | $345M | $335M | — | — |
| Marża Brutto % | 31.6% | 30.1% | — | — | — |
| Marża Operacyjna % | 4.7% | 2.8% | — | — | — |
| Zysk netto | $9M | $6M | $-6M | — | — |
| Rozwodniony EPS | $0.18 | $0.11 | $-0.15 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.1 | — | — | — |
| Wskaźnik bieżący | 3.7 | 3.8 | — | — | — |
| Wskaźnik Szybkości | 0.6 | 0.5 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-29M | $-3M | — | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 154 emitenci · $115.8M 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 |
|---|---|---|---|---|
| 22 (-5 vs poprzedni kw.) | 15 (-4 vs poprzedni kw.) | 64 (+11 vs poprzedni kw.) | 37 (-4 vs poprzedni kw.) | +2.2M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $13 242 498 | 2 095 332 | 11,44% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 953 330 | 1 574 894 | 8,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 394 471 | 1 486 467 | 8,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 152 641 | 1 131 747 | 6,18% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $7 013 968 | 1 109 805 | 6,06% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 839 366 | 765 531 | 4,18% | Akcje |
| EARNEST PARTNERS LLC | $4 808 743 | 760 877 | 4,15% | Akcje |
| STATE STREET CORP | $4 677 375 | 740 091 | 4,04% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 103 804 | 649 336 | 3,54% | Akcje |
| Peapod Lane Capital LLC | $3 838 503 | 607 358 | 3,32% | Akcje |
| Alyeska Investment Group, L.P. | $3 764 350 | 595 625 | 3,25% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 165 884 | 500 931 | 2,73% | Akcje |
| RAFFLES ASSOCIATES LP | $2 907 200 | 460 000 | 2,51% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 813 846 | 287 001 | 1,57% | Akcje |
| Russell Investments Group, Ltd. | $1 595 326 | 252 425 | 1,38% | Akcje |
| Trexquant Investment LP | $1 465 949 | 231 954 | 1,27% | Akcje |
| VANGUARD GROUP INC | $1 444 951 | 203 228 | 1,25% | Akcje |
| CDC Financial, Inc. | $1 374 568 | 217 495 | 1,19% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 364 273 | 215 866 | 1,18% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 322 524 | 209 260 | 1,14% | Akcje |
| First Pacific Advisors, LP | $1 319 148 | 208 726 | 1,14% | Akcje |
| UBS Group AG | $1 297 635 | 205 322 | 1,12% | Akcje |
| NORGES BANK | $1 190 688 | 188 400 | 1,03% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 163 803 | 184 146 | 1,01% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 123 962 | 177 842 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $941 490 | 148 970 | 0,81% | Akcje |
| Squarepoint Ops LLC | $939 620 | 148 674 | 0,81% | Akcje |
| AMERIPRISE FINANCIAL INC | $715 582 | 113 225 | 0,62% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649 532 | 102 774 | 0,56% | Akcje |
| PRUDENTIAL FINANCIAL INC | $644 735 | 102 015 | 0,56% | Akcje |
| D. E. Shaw & Co., Inc. | $627 551 | 99 296 | 0,54% | Akcje |
| EQUITABLE TRUST CO | $599 010 | 94 780 | 0,52% | Akcje |
| XTX Topco Ltd | $573 344 | 90 719 | 0,50% | Akcje |
| BlackRock, Inc. | $549 164 | 86 893 | 0,47% | Akcje |
| Campbell & CO Investment Adviser LLC | $548 734 | 86 825 | 0,47% | Akcje |
| Numerai GP LLC | $523 745 | 82 871 | 0,45% | Akcje |
| Marquette Asset Management, LLC | $519 618 | 82 218 | 0,45% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $431 150 | 68 220 | 0,37% | Akcje |
| ALGERT GLOBAL LLC | $419 983 | 66 453 | 0,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $406 363 | 64 298 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $395 265 | 62 542 | 0,34% | Akcje |
| BARCLAYS PLC | $371 800 | 58 829 | 0,32% | Akcje |
| Quantinno Capital Management LP | $369 796 | 58 512 | 0,32% | Akcje |
| Boston Partners | $367 150 | 58 094 | 0,32% | Akcje |
| ExodusPoint Capital Management, LP | $365 151 | 57 777 | 0,32% | Akcje |
| STRS OHIO | $356 448 | 56 400 | 0,31% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $355 114 | 56 189 | 0,31% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $348 009 | 55 950 | 0,30% | Akcje |
| WELLS FARGO & COMPANY/MN | $346 241 | 54 785 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $345 634 | 54 689 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $333 064 | 52 700 | 0,29% | Opcja kupna |
| Private Capital Management, LLC | $316 000 | 50 000 | 0,27% | Opcja kupna |
| RHUMBLINE ADVISERS | $291 318 | 46 096 | 0,25% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $276 677 | 43 778 | 0,24% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $270 976 | 42 876 | 0,23% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $259 651 | 41 084 | 0,22% | Akcje |
| Engineers Gate Manager LP | $258 191 | 40 853 | 0,22% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $254 064 | 40 200 | 0,22% | Akcje |
| Shay Capital LLC | $252 800 | 40 000 | 0,22% | Akcje |
| Ethic Inc. | $246 812 | 39 052 | 0,21% | Akcje |
| Significant Wealth Partners LLC | $244 881 | 38 747 | 0,21% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $244 717 | 38 721 | 0,21% | Akcje |
| Odyssean, LLC | $239 440 | 37 886 | 0,21% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228 658 | 36 180 | 0,20% | Akcje |
| DEUTSCHE BANK AG\ | $228 032 | 36 081 | 0,20% | Akcje |
| Bank of New York Mellon Corp | $206 904 | 32 738 | 0,18% | Akcje |
| AlphaQuest LLC | $194 466 | 27 351 | 0,17% | Akcje |
| TWO SIGMA ADVISERS, LP | $176 328 | 24 800 | 0,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $157 716 | 24 955 | 0,14% | Akcje |
| Qube Research & Technologies Ltd | $155 421 | 24 592 | 0,13% | Akcje |
| Advisors Asset Management, Inc. | $142 481 | 22 616 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $137 283 | 21 722 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $131 288 | 15 933 | 0,11% | Akcje |
| US BANCORP \DE\ | $126 729 | 20 052 | 0,11% | Akcje |
| FRANKLIN RESOURCES INC | $122 222 | 19 339 | 0,11% | Akcje |
| WINTON GROUP Ltd | $114 898 | 18 180 | 0,10% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $114 183 | 18 067 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 559 | 17 177 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107 547 | 17 017 | 0,09% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $106 258 | 16 813 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96 298 | 15 996 | 0,08% | Akcje |
| CITIGROUP INC | $94 351 | 14 929 | 0,08% | Akcje |
| Invesco Ltd. | $92 601 | 14 652 | 0,08% | Akcje |
| Brevan Howard Capital Management LP | $92 032 | 14 562 | 0,08% | Akcje |
| SEI INVESTMENTS CO | $90 231 | 14 277 | 0,08% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $87 494 | 13 844 | 0,08% | Akcje |
| Mariner, LLC | $85 567 | 13 539 | 0,07% | Akcje |
| Graham Capital Management, L.P. | $84 100 | 13 307 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $76 914 | 12 170 | 0,07% | Akcje |
| FMR LLC | $72 971 | 11 546 | 0,06% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $66 847 | 10 577 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64 578 | 10 218 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 205 | 10 159 | 0,06% | Akcje |
| KLCM Advisors, Inc. | $63 200 | 10 000 | 0,05% | Akcje |
| CWM, LLC | $59 171 | 9 513 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $58 176 | 9 205 | 0,05% | Akcje |
| BFSG, LLC | $50 118 | 7 930 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $42 673 | 6 752 | 0,04% | Akcje |
| SBI Securities Co., Ltd. | $36 915 | 5 841 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $36 688 | 5 805 | 0,03% | Akcje |
Insiderzy spółki 25 insiderów · 11 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas Finazzo | Chairman and Chief Executive Officer | 21 listopada 2025 P | 44 619 | 3 | 0 | $57 617 |
| Martin Garmendia | Chief Financial Officer and Treasurer | 9 czerwca 2026 S | 183 377 | 0 | 1 | $-38 636 |
| Basil Barimo | Division President, MRO Services | 7 czerwca 2024 A | 198 181 | 0 | 0 | $0 |
| Charles P Mcdonald | Chief Technical Officer, and Division President Heavy MRO | 22 grudnia 2023 F | 54 960 | 0 | 0 | $0 |
| Gary Edmund Jones | Chief Operating Officer and Head of Material Sales | 9 czerwca 2026 S | 162 405 | 0 | 1 | $-47 493 |
| Benjamin Thomas Tschirhart | SVP and Head of Engineered Solutions | 6 lipca 2026 S | 32 487 | 0 | 3 | $-20 526 |
| Paul Andrew Hechenberger | Senior Vice President, General Counsel & Corporate Secretary | 9 czerwca 2026 S | 14 581 | 0 | 1 | $-10 055 |
| Enrique Pizzi | Chief Information Officer | 9 czerwca 2026 S | 81 224 | 0 | 2 | $-33 261 |
| Frederick Craig Wright | SVP and Head of Asset Management | 9 czerwca 2026 S | 213 531 | 0 | 1 | $-26 514 |
| Iso Nezaj | Chief Product Development Officer | 7 czerwca 2024 A | 182 690 | 0 | 0 | $0 |
| James Fry | Executive Vice President, General Counsel & Corporate Secretary | 7 czerwca 2024 A | 37 014 | 0 | 0 | $0 |
| Thomas Duncan Mitchell | Dyrektor | 5 czerwca 2026 A | 43 880 | 0 | 0 | $0 |
| Thomas Wiese Mullins | Dyrektor | 5 czerwca 2026 A | 46 424 | 0 | 0 | $0 |
| Judith Ann Fedder | Dyrektor | 5 czerwca 2026 A | 81 798 | 1 | 0 | $6 460 |
| Robert B. Nichols | Dyrektor | 5 czerwca 2026 A | 3 503 077 | 0 | 0 | $0 |
| Andrew C Levy | Dyrektor | 5 czerwca 2026 A | 80 528 | 0 | 0 | $0 |
| Carol Dibattiste | Dyrektor | 5 czerwca 2026 A | 43 880 | 0 | 0 | $0 |
| Claude Robert Kehler | Dyrektor | 5 czerwca 2024 A | 53 901 | 0 | 0 | $0 |
| Peter J Nolan | Dyrektor | 5 czerwca 2024 A | 36 901 | 0 | 0 | $0 |
| Michael Kirton | Dyrektor | 15 grudnia 2023 S | 9 569 821 | 0 | 0 | $0 |
| Richard J Townsend | Dyrektor | 12 grudnia 2023 G | 13 161 | 0 | 0 | $0 |
| Sai S Devabhaktuni | Dyrektor | 3 stycznia 2023 A | 13 805 | 0 | 0 | $0 |
| Eric J Zahler | Dyrektor | 3 stycznia 2023 A | 13 805 | 0 | 0 | $0 |
| MONOCLE PARTNERS, LLC | Posiadacz 10% | 22 grudnia 2020 A | 1 368 385 | 0 | 0 | $0 |
| Jonathan A Seiffer | — | 14 marca 2025 D | 3 141 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| Green Equity Investors CF, L.P., Green Equity Investors Side CF, L.P., LGP Associates CF LLC, GEI Capital CF, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC ×2 zgłoszenia | 15 września 2025 | 4,90% | Aneks | — | SEC |
| George P. Bauer Revocable Trust, dated 7/20/1990, a Connecticut trust, George P. Bauer ×6 zgłoszenia | 12 marca 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Green Equity Investors CF, L.P. (2), Green Equity Investors Side CF, L.P. (2), LGP Associates CF LLC (2), GEI Capital CF, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×6 zgłoszenia | 19 grudnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| ThoughtValley Limited Partnership, ThoughtValley, LLC, Robert B. Nichols ×2 zgłoszenia | 24 października 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Enarey, LP, Enarey, LLC, Nicolas Finazzo ×2 zgłoszenia | 24 października 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Green Equity Investors V, L.P. (2), Green Equity Investors Side V, L.P. (2), LGP Parts Coinvest LLC (2), LGP Associates V LLC (2), GEI Capital V, LLC (2), Green V Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×2 zgłoszenia | 2 kwietnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Monocle Partners, LLC, Eric J. Zahler, Sai S. Devabhaktuni, Richard J. Townsend | 21 lutego 2019 | — | Pierwotne zgłoszenie | Struktura kapitałowa | 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 30 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 817 085 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 159 496 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57 542 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 156 699 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 531 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 131 337 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 688 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 320 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 341 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 086 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 085 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 804 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 009 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 732 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 88 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |