BBSI Barrett Business Services, Inc. - Common Stock
$33,63
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$25–$50
34% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$41
+21% upside
P/E (TTM)
16.2
ROE
23.3%
Marża Zysku Netto
4.4%
BBSI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$33.63
Kapitalizacja Rynkowa
$847M
P/E (TTM)
16.2
EPS (TTM)
$2.08
Przychody (TTM)
$1.24B
Stopa dywidendy
0.97%
ROE
23.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$25 – $50
BBSI 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
$1.24B
2016-12-31
→
2025-12-31
EPS
$2.08
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$47M
2016-12-31
→
2025-12-31
Marże
4.4%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BBSI
Mediana porównawcza
P/E (TTM)
16.2
23.2
P/S (TTM)
0.7
0.4
P/B
3.5
1.2
Price / FCF (Cena / FCF)
17.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BBSI
Mediana porównawcza
Gross Margin (Marża brutto)
21.0%
34.5%
Operating Margin (Marża Operacyjna)
5.0%
—
Net Profit Margin (Marża Zysku Netto)
4.4%
-4.3%
ROA
7.1%
-4.9%
ROE
23.3%
-11.5%
ROIC
19.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BBSI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.3
1.3
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BBSI
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.1%
—
EPS YoY
5.1%
—
Net Income YoY (Zysk Netto R/R)
2.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BBSI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
15.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.97%
Wskaźnik Wypłaty Dywidendy
15.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 maja 2026 | $0,0800 |
| 13 marca 2026 | $0,0800 |
| 21 listopada 2025 | $0,0800 |
| 22 sierpnia 2025 | $0,0800 |
| 23 maja 2025 | $0,0800 |
| 14 marca 2025 | $0,0800 |
| 22 listopada 2024 | $0,0800 |
| 16 sierpnia 2024 | $0,0800 |
| 16 maja 2024 | $0,0750 |
| 14 marca 2024 | $0,0750 |
| 16 listopada 2023 | $0,0750 |
| 17 sierpnia 2023 | $0,0750 |
| 18 maja 2023 | $0,0750 |
| 16 marca 2023 | $0,0750 |
| 17 listopada 2022 | $0,0750 |
| 18 sierpnia 2022 | $0,0750 |
| 19 maja 2022 | $0,0750 |
| 17 marca 2022 | $0,0750 |
| 18 listopada 2021 | $0,0750 |
| 19 sierpnia 2021 | $0,0750 |
BBSI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19
Mediana
$40.50
← Poniżej wszystkich celów
$33.63
Niski
$38.00
Wysoki
$44.00
Średni cel
$40.50
+20,4%
Średnia cel
$40.75
+21,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.52 | $0.56 | -0.04% |
| 31 marca 2026 | $-0.13 | $-0.27 | 0.14% |
| 31 grudnia 2025 | $0.64 | $0.66 | -0.02% |
| 30 września 2025 | $0.79 | $0.81 | -0.02% |
| 30 czerwca 2025 | $0.70 | $0.70 | -0.00% |
| 31 marca 2025 | $-0.04 | $-0.13 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Cost of Revenue | $979M | $891M | $827M | $819M | $751M | $698M | $734M | $754M | $762M | $695M | $611M | |
| Gross Profit | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | |
| SG&A Expense | $190M | $186M | $175M | $170M | $155M | $142M | $154M | $145M | $123M | $113M | $90M | |
| Operating Income | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | |
| Interest Expense | · | · | $166.0K | $141.0K | $372.0K | $1M | $2M | $1M | $313.0K | $807.0K | $2M | |
| Interest Income | $9M | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $148.0K | $89.0K | $-139.0K | $-7.0K | $-105.0K | $-284.0K | $-81.0K | $-245.0K | $82.0K | $40.0K | $-88.0K | |
| Pretax Income | $71M | $71M | $69M | $65M | $51M | $43M | $61M | $45M | $34M | $26M | $35M | |
| Income Tax | $17M | $18M | $18M | $18M | $13M | $9M | $13M | $7M | $9M | $7M | $10M | |
| Net Income | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | |
| Shares (Basic) | 25,613,000 | 26,076,000 | 26,921,000 | 28,521,000 | 7,540,000 | 7,577,000 | 7,451,000 | 7,342,000 | 7,275,000 | 7,226,000 | 7,173,000 | |
| Shares (Diluted) | 26,141,000 | 26,708,000 | 27,394,000 | 28,905,000 | 7,621,000 | 7,688,000 | 7,699,000 | 7,647,000 | 7,551,000 | 7,378,000 | 7,353,000 | |
| EBITDA | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | |
| Short-term Investments | $62M | $66M | $81M | · | · | · | · | · | $674.0K | $6M | $0 | |
| Receivables | $249M | $235M | $171M | $164M | $156M | $119M | $164M | $152M | $137M | $126M | $91M | |
| Prepaid Expense | $19M | $19M | $18M | $20M | $18M | $16M | $15M | $14M | $6M | $4M | $3M | |
| Current Assets | $525M | $475M | $448M | $454M | $407M | $408M | $424M | $322M | $308M | $235M | $227M | |
| PP&E (Net) | $67M | $57M | $50M | $46M | $36M | $35M | $32M | $25M | $25M | $27M | $23M | |
| PP&E (Gross) | · | · | $83M | $76M | $66M | $61M | $55M | $45M | $42M | $45M | $39M | |
| Accum. Depreciation | $46M | $40M | $34M | $32M | $32M | $27M | $25M | $22M | $18M | $19M | $18M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Other Non-current Assets | $10M | $6M | $6M | $3M | $2M | $3M | $4M | $3M | $3M | $9M | $5M | |
| Total Assets | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Accounts Payable | $7M | $7M | $7M | $8M | $4M | $5M | $6M | $4M | $5M | $5M | $3M | |
| Current Liabilities | $406M | $359M | $343M | $335M | $315M | $291M | $342M | $327M | $322M | $275M | $237M | |
| Capital Leases | $17M | $15M | $15M | $14M | $15M | $16M | $18M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $5M | · | · | · | $16M | $13M | |
| Total Liabilities | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $512M | $442M | |
| Total Debt | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $0 | |
| Common Stock | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | |
| Retained Earnings | $206M | $200M | $183M | $173M | $178M | $166M | $149M | $109M | $78M | $60M | $48M | |
| AOCI | $-11M | $-19M | $-21M | $-28M | $1M | $8M | $3M | $-5M | $-1M | $-3.0K | $-31.0K | |
| Stockholders' Equity | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | |
| Liabilities + Equity | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Shares Outstanding | 25,179,000 | 25,784,000 | 26,290,000 | 6,871,000 | 7,415,000 | 7,566,000 | 7,514,000 | 7,395,000 | 7,301,000 | 7,244,000 | 7,203,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $8M | $7M | $5M | $3M | $7M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $1M | $-854.0K | $5M | $-2M | $-353.0K | $5M | $3M | $-1M | $4M | $-2M | $3M | |
| Operating Cash Flow | $66M | $10M | $67M | $28M | $-15M | $-28M | $77M | $70M | $113M | $80M | $101M | |
| CapEx | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | |
| Investing Cash Flow | $31M | $39M | $-55M | $61M | $-113M | $4M | $66M | $-39M | $-325M | $6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-221.0K | $-220.0K | $-221.0K | $-220.0K | $-221.0K | $-15M | $-25M | |
| Stock Repurchased | $42M | $29M | $34M | $47M | $17M | $8M | · | · | · | · | $0 | |
| Net Stock Activity | $-42M | $-29M | $-34M | $-47M | $-17M | $-8M | · | · | · | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-41M | $-45M | $-60M | $-27M | $-16M | $-11M | $-10M | $-9M | $-22M | · | |
| Net Change in Cash | $44M | $8M | $-33M | $29M | $-155M | $-40M | $133M | $20M | $-221M | $64M | $14M | |
| Taxes Paid | $15M | $14M | $22M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M | $-37M | $66M | $64M | $109M | $73M | $98M | |
| Levered FCF | · | · | $55M | $12M | $-23M | $-38M | $65M | $63M | $109M | $73M | $96M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | |
| Operating Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| Net Margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | |
| Pretax Margin | 5.8% | 6.2% | 6.5% | 6.2% | 5.3% | 4.8% | 6.5% | 4.8% | 3.7% | 3.0% | 4.7% | |
| EBITDA Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| ROA | 7.1% | 7.2% | 7.2% | 6.6% | 5.0% | 4.1% | 6.0% | 5.3% | 4.0% | 3.4% | 5.0% | |
| ROE | 23.3% | 24.3% | 26.7% | 27.1% | 18.3% | 17.1% | 29.1% | 34.8% | 29.7% | 28.5% | 51.6% | |
| ROIC | 19.7% | 20.2% | 22.3% | 24.0% | 15.8% | 14.2% | 22.7% | 25.6% | 23.6% | 28.7% | 48.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 365.4 | 418.3 | 118.1 | 29.1 | 28.2 | 35.2 | 95.7 | 35.9 | 18.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 5.1 | 5.6 | 6.4 | 6.6 | 7.0 | 6.2 | 6.0 | 6.5 | 7.0 | 7.7 | 6.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 7.0% | 1.4% | 10.4% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 6.2% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | 7.0% | 12.8% | -67.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | -26.6% | -25.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.8% | 4.7% | 7.1% | 24.1% | 12.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 11.7% | 14.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Net Income TTM | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| Market Cap | $912M | $1.12B | $190M | $160M | $128M | $129M | $170M | $106M | $118M | $116M | $78M | |
| Enterprise Value | · | · | · | · | · | $64M | $129M | $74M | $61M | $64M | $53M | |
| P/E | 17.4 | 21.9 | 15.6 | 14.2 | 3.5 | 3.9 | 3.6 | 2.9 | 4.8 | 6.3 | 3.1 | |
| P/S | 0.7 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 3.8 | 5.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.7 | 1.4 | |
| P / Tangible Book | 4.7 | 6.5 | 1.3 | 1.2 | 0.8 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 111.0 | 2.8 | 5.8 | -8.3 | -4.6 | 2.2 | 1.5 | 1.0 | 1.4 | 0.8 | |
| P / FCF | 19.3 | -275.0 | 3.4 | 13.6 | -5.8 | -3.5 | 2.6 | 1.7 | 1.1 | 1.6 | 0.8 | |
| EV / EBITDA | · | · | · | · | · | 1.8 | 2.6 | 2.0 | 2.0 | 2.2 | 1.5 | |
| EV / FCF | · | · | · | · | · | -1.7 | 1.9 | 1.2 | 0.6 | 0.9 | 0.5 | |
| EV / Revenue | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Dividend Yield | 0.90% | 0.72% | 4.2% | 5.3% | 7.1% | 7.1% | 4.8% | 6.9% | 6.2% | 5.5% | 8.1% | |
| Earnings Yield | 5.7% | 4.6% | 6.4% | 7.0% | 29.0% | 25.7% | 27.7% | 34.8% | 20.6% | 15.9% | 31.9% | |
| Payout Ratio | 15.0% | 15.3% | 16.0% | 18.0% | 23.8% | 27.0% | 17.0% | 19.3% | 28.9% | 33.8% | 24.8% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Rachunek zysków i strat 16
| 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 | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M | $280M | $266M | $277M | $273M | $265M | $255M | $272M | $274M | |
| Cost of Revenue | $254M | $264M | $253M | $242M | $234M | $250M | $233M | $220M | $212M | $226M | $211M | $205M | $198M | $213M | $211M | $207M | |
| Gross Profit | $65M | $43M | $68M | $77M | $73M | $43M | $71M | $74M | $68M | $40M | $66M | $68M | $67M | $42M | $61M | $67M | |
| SG&A Expense | $47M | $47M | $48M | $50M | $48M | $45M | $49M | $49M | $46M | $42M | $46M | $44M | $44M | $41M | $44M | $43M | |
| Operating Income | $15M | $-6M | $19M | $25M | $23M | $-4M | $21M | $23M | $20M | $-5M | $18M | $22M | $22M | $-1M | $15M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44.0K | $44.0K | · | $80.0K | $0 | $38.0K | · | $35.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $52.0K | $50.0K | $17.0K | $32.0K | $41.0K | $58.0K | $-35.0K | $31.0K | $27.0K | $66.0K | $-232.0K | $38.0K | $19.0K | $36.0K | $-77.0K | $19.0K | |
| Pretax Income | $17M | $-4M | $21M | $27M | $25M | $-2M | $23M | $26M | $23M | $-1M | $20M | $25M | $24M | $954.0K | $16M | $24M | |
| Income Tax | $4M | $10M | $4M | $6M | $7M | $-517.0K | $6M | $6M | $7M | $-1M | $5M | $6M | $7M | $135.0K | $5M | $6M | |
| Net Income | $13M | $-15M | $16M | $21M | $18M | $-1M | $17M | $20M | $17M | $-136.0K | $15M | $18M | $17M | $819.0K | $12M | $17M | |
| EPS (Basic) | $0.53 | $-0.59 | $0.65 | $0.80 | $0.72 | $-0.04 | $0.65 | $0.75 | $0.64 | $-0.01 | $0.45 | $0.68 | $0.63 | $0.12 | $-3.38 | $2.48 | |
| EPS (Diluted) | $0.52 | $-0.59 | $0.63 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.74 | $0.62 | $-0.01 | $0.44 | $0.67 | $0.62 | $0.12 | $-3.33 | $2.45 | |
| Shares (Basic) | 24,348,000 | 25,031,000 | -51,476,000 | 25,688,000 | 25,592,000 | 25,809,000 | -52,323,000 | 26,052,000 | 26,067,000 | 26,280,000 | -33,745,000 | 26,795,000 | 27,005,000 | 6,866,000 | 6,917,000 | 7,036,000 | |
| Shares (Diluted) | 24,708,000 | 25,031,000 | -52,054,000 | 26,171,000 | 26,215,000 | 25,809,000 | -52,957,000 | 26,620,000 | 26,765,000 | 26,280,000 | -34,273,000 | 27,182,000 | 27,500,000 | 6,985,000 | 7,047,000 | 7,127,000 | |
| EBITDA | $15M | $-6M | · | $25M | $23M | $-4M | · | $23M | $20M | $-5M | · | $22M | $22M | $-1M | · | $22M |
Bilans 20
| 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 | $27M | $37M | $95M | $48M | $26M | $32M | $55M | $14M | $40M | $51M | $71M | $42M | $48M | $53M | $91M | $59M | |
| Short-term Investments | $41M | $55M | $62M | $62M | $64M | $67M | $66M | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $294M | $249M | $301M | $264M | $261M | $235M | $254M | $212M | $200M | · | $205M | $198M | $188M | · | $195M | |
| Prepaid Expense | $25M | $29M | $19M | $26M | $26M | $30M | $19M | $19M | $17M | $19M | · | $17M | $18M | $21M | · | $20M | |
| Current Assets | $466M | $538M | $525M | $517M | $471M | $532M | $475M | $453M | $421M | $475M | · | $427M | $418M | $450M | · | $461M | |
| PP&E (Net) | $74M | $71M | $67M | $64M | $62M | $59M | $57M | $56M | $54M | $51M | · | $49M | $48M | $47M | · | $43M | |
| Accum. Depreciation | · | · | $46M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Other Non-current Assets | $8M | $8M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $3M | · | $3M | |
| Total Assets | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Accounts Payable | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $4M | $4M | $6M | · | $5M | $6M | $5M | · | $5M | |
| Current Liabilities | $408M | $465M | $406M | $407M | $379M | $438M | $359M | $345M | $333M | $388M | · | $341M | $336M | $338M | · | $342M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $17M | $15M | $15M | $15M | $16M | · | $13M | $14M | $14M | · | $15M | |
| Total Liabilities | $507M | $578M | $538M | $538M | $488M | $565M | $524M | $510M | $490M | $558M | · | $510M | $494M | $503M | · | $526M | |
| Common Stock | $241.0K | $246.0K | $252.0K | $256.0K | $255.0K | $257.0K | $258.0K | $259.0K | $259.0K | $65.0K | · | $66.0K | $67.0K | $68.0K | · | $70.0K | |
| Retained Earnings | $167M | $170M | $206M | $208M | $197M | $188M | $200M | $192M | $182M | $174M | · | $175M | $169M | $164M | · | $171M | |
| AOCI | $-12M | $-12M | $-11M | $-13M | $-14M | $-16M | $-19M | $-16M | $-22M | $-22M | · | $-30M | $-26M | $-24M | · | $-31M | |
| Stockholders' Equity | $204M | $206M | $241M | $240M | $226M | $213M | $221M | $215M | $199M | $190M | $199M | $180M | $178M | $173M | $178M | $171M | |
| Liabilities + Equity | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Shares Outstanding | 24,073,000 | 24,556,000 | 25,179,000 | 25,624,000 | 25,497,000 | 25,678,000 | 25,784,000 | 25,937,000 | 25,949,000 | 6,536,000 | · | 6,617,000 | 6,686,000 | 6,800,000 | · | 6,962,000 |
Przepływy pieniężne 13
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-56M | $-22M | $76M | $38M | $-54M | $5M | $53M | $-935.0K | $-51M | $9M | $57M | $33M | $3M | $-27M | $31M | $34M | |
| CapEx | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M | $5M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $19M | $3M | $3M | $1M | $58M | $-32M | $10M | $-28M | $43M | $14M | $-38M | $-11M | $-4M | $-2M | $19M | $3M | |
| Stock Repurchased | $15M | $20M | $17M | $8M | $8M | $9M | $7M | $8M | $7M | $7M | $5M | $11M | $10M | $8M | $8M | $11M | |
| Net Stock Activity | · | $-20M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-23M | $-19M | $-11M | $-10M | $-13M | $-9M | $-12M | $-9M | $-10M | $-7M | $-14M | $-12M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $-54M | $-42M | $60M | $29M | $-6M | $-40M | $54M | $-41M | $-18M | $13M | $12M | $8M | $-13M | $-39M | $39M | $24M | |
| Taxes Paid | · | · | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-28M | · | · | · | $697.0K | · | · | · | $6M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-30M | · | · |
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 | 20.3% | 14.1% | · | 24.1% | 23.8% | 14.6% | · | 25.3% | 24.3% | 14.9% | · | 25.0% | 25.3% | 16.3% | · | 24.4% | |
| Operating Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| Net Margin | 4.0% | -4.8% | · | 6.5% | 6.0% | -0.35% | · | 6.7% | 6.0% | -0.05% | · | 6.7% | 6.4% | 0.32% | · | 6.4% | |
| Pretax Margin | 5.4% | -1.5% | · | 8.4% | 8.2% | -0.53% | · | 8.7% | 8.4% | -0.53% | · | 9.0% | 8.9% | 0.37% | · | 8.7% | |
| EBITDA Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| ROA | 1.8% | -1.9% | · | 2.7% | 2.6% | -0.13% | · | 2.8% | 2.5% | -0.02% | · | 2.6% | 2.4% | 0.11% | · | 2.3% | |
| ROE | 6.0% | -7.1% | · | 9.0% | 8.7% | -0.51% | · | 9.9% | 8.9% | -0.07% | · | 10.4% | 9.7% | 0.46% | · | 9.2% | |
| ROIC | 5.6% | -10.5% | · | 8.0% | 7.4% | -1.3% | · | 8.3% | 7.3% | -0.24% | · | 9.1% | 8.7% | -0.67% | · | 9.5% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 463.8 | -106.8 | · | 278.8 | · | -35.8 | · | 638.5 |
Efektywność 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.3 |
Wycena (TTM) 11
| 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 | $1.25B | $1.23B | · | $1.21B | $1.17B | $1.13B | · | $1.11B | $1.08B | $1.06B | · | $1.07B | $1.06B | $1.04B | · | $1.03B | |
| Net Income TTM | $37M | $23M | · | $58M | $54M | $35M | · | $54M | $52M | $36M | · | $53M | $53M | $37M | · | $51M | |
| Market Cap | $855M | $717M | · | $1.14B | $1.06B | $1.06B | · | $973M | $850M | $207M | · | $149M | $146M | $151M | · | $136M | |
| P/E | 25.0 | 33.9 | · | 20.2 | 20.6 | 31.4 | · | 18.6 | 17.2 | 22.6 | · | 5.8 | 3.8 | 4.4 | · | 2.8 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.2 | 3.5 | · | 4.7 | 4.7 | 5.0 | · | 4.5 | 4.3 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 5.5 | 4.5 | · | 5.9 | 6.0 | 6.4 | · | 5.8 | 5.6 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -32.5 | · | · | · | 202.8 | · | · | · | 23.1 | · | · | · | -5.7 | · | · | |
| P / FCF | · | -25.8 | · | · | · | 1516.0 | · | · | · | 33.4 | · | · | · | -5.1 | · | · | |
| Earnings Yield | 4.0% | 2.9% | · | 4.9% | 4.9% | 3.2% | · | 5.4% | 5.8% | 4.4% | · | 17.1% | 26.0% | 23.0% | · | 35.5% | |
| Payout Ratio | · | -13.4% | · | · | · | -201.7% | · | · | · | -1448.5% | · | · | · | 252.4% | · | · |
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 | $1.24B | $1.14B | $1.07B | $1.05B | $955M |
| Marża Brutto % | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% |
| Marża Operacyjna % | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% |
| Zysk netto | $54M | $53M | $51M | $47M | $38M |
| Rozwodniony EPS | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
| Wskaźnik Szybkości | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $47M | $-4M | $55M | $12M | $-22M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 209 emitentów · $539.7M 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 |
|---|---|---|---|---|
| 37 (+8 vs poprzedni kw.) | 24 (-11 vs poprzedni kw.) | 70 (-10 vs poprzedni kw.) | 52 (-2 vs poprzedni kw.) | +1.3M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $46 002 023 | 1 295 102 | 8,52% | Akcje |
| Mawer Investment Management Ltd. | $43 710 024 | 1 230 575 | 8,10% | Akcje |
| Private Capital Management, LLC | $42 948 596 | 1 209 138 | 7,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 425 080 | 1 053 634 | 6,93% | Akcje |
| Trigran Investments, Inc. | $25 173 592 | 708 716 | 4,66% | Akcje |
| STATE STREET CORP | $23 990 705 | 675 414 | 4,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $23 667 117 | 666 304 | 4,39% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $19 249 081 | 541 787 | 3,57% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $18 876 784 | 531 441 | 3,50% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 012 446 | 478 954 | 3,15% | Akcje |
| HEARTLAND ADVISORS INC | $15 984 000 | 450 000 | 2,96% | Akcje |
| Point72 Asset Management, L.P. | $13 373 564 | 376 508 | 2,48% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $11 524 038 | 324 438 | 2,14% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 698 837 | 301 206 | 1,98% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 726 193 | 273 823 | 1,80% | Akcje |
| FMR LLC | $9 133 506 | 257 137 | 1,69% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 007 522 | 225 437 | 1,48% | Akcje |
| Polar Asset Management Partners Inc. | $7 804 312 | 219 716 | 1,45% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 148 009 | 201 239 | 1,32% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 002 804 | 197 151 | 1,30% | Akcje |
| Foundry Partners, LLC | $6 238 340 | 151 600 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 148 370 | 173 096 | 1,14% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $6 081 205 | 171 205 | 1,13% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 453 670 | 153 538 | 1,01% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 762 841 | 134 089 | 0,88% | Akcje |
| North Star Investment Management Corp. | $4 381 392 | 123 350 | 0,81% | Akcje |
| Bank of New York Mellon Corp | $4 158 291 | 117 069 | 0,77% | Akcje |
| SEI INVESTMENTS CO | $3 450 129 | 97 132 | 0,64% | Akcje |
| Nuveen Asset Management, LLC | $3 405 088 | 78 386 | 0,63% | Akcje |
| Pullen Investment Management, LLC | $3 103 453 | 87 372 | 0,58% | Akcje |
| Alpine Peaks Capital, LP | $2 996 183 | 84 352 | 0,56% | Akcje |
| Bridge City Capital, LLC | $2 938 605 | 82 731 | 0,54% | Akcje |
| Quantinno Capital Management LP | $2 787 664 | 78 481 | 0,52% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 654 800 | 74 741 | 0,49% | Akcje |
| XTX Topco Ltd | $2 503 450 | 70 480 | 0,46% | Akcje |
| Grant/GrossMendelsohn, LLC | $2 447 230 | 60 040 | 0,45% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $2 385 488 | 67 159 | 0,44% | Akcje |
| EQUITABLE TRUST CO | $2 189 311 | 61 636 | 0,41% | Akcje |
| Waverly Advisors, LLC | $2 150 487 | 60 543 | 0,40% | Akcje |
| CROWN ADVISORS MANAGEMENT, INC. | $2 131 200 | 60 000 | 0,39% | Akcje |
| BlackRock, Inc. | $1 997 325 | 56 231 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $1 954 062 | 55 013 | 0,36% | Akcje |
| Polaris Capital Management, LLC | $1 921 632 | 54 100 | 0,36% | Akcje |
| State of New Jersey Common Pension Fund D | $1 871 655 | 52 693 | 0,35% | Akcje |
| MORGAN STANLEY | $1 864 717 | 52 497 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 860 147 | 52 369 | 0,34% | Akcje |
| Swiss National Bank | $1 751 136 | 49 300 | 0,32% | Akcje |
| Boston Partners | $1 684 640 | 47 428 | 0,31% | Akcje |
| FRANKLIN RESOURCES INC | $1 646 103 | 46 343 | 0,31% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 628 841 | 45 857 | 0,30% | Akcje |
| RBF Capital, LLC | $1 625 857 | 45 773 | 0,30% | Akcje |
| Cubist Systematic Strategies, LLC | $1 524 171 | 34 390 | 0,28% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 522 116 | 42 852 | 0,28% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 460 618 | 41 121 | 0,27% | Akcje |
| ExodusPoint Capital Management, LP | $1 430 035 | 40 260 | 0,26% | Akcje |
| NORGES BANK | $1 395 936 | 39 300 | 0,26% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 348 410 | 37 962 | 0,25% | Akcje |
| WILLNER & HELLER, LLC | $1 337 886 | 37 666 | 0,25% | Akcje |
| CITIGROUP INC | $1 321 131 | 37 194 | 0,24% | Akcje |
| Corient Private Wealth LP | $1 264 832 | 35 609 | 0,23% | Akcje |
| Voleon Capital Management LP | $1 254 140 | 35 308 | 0,23% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 161 113 | 32 689 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $1 137 126 | 32 014 | 0,21% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 086 300 | 30 000 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 068 548 | 30 083 | 0,20% | Akcje |
| Trexquant Investment LP | $983 300 | 27 683 | 0,18% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $909 348 | 25 601 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $890 735 | 25 077 | 0,17% | Akcje |
| VARCOV Co. | $836 354 | 23 546 | 0,15% | Akcje |
| Nebula Research & Development LLC | $832 174 | 19 961 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $797 602 | 22 455 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $778 522 | 26 680 | 0,14% | Akcje |
| MARSHALL WACE, LLP | $745 387 | 20 985 | 0,14% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $714 272 | 20 109 | 0,13% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $712 425 | 20 057 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $698 657 | 23 943 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $689 408 | 19 409 | 0,13% | Akcje |
| Numerai GP LLC | $668 700 | 18 826 | 0,12% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $661 347 | 18 619 | 0,12% | Akcje |
| Jump Financial, LLC | $643 302 | 18 111 | 0,12% | Akcje |
| Brevan Howard Capital Management LP | $637 975 | 17 961 | 0,12% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $619 540 | 17 442 | 0,11% | Akcje |
| Cullen Capital Management, LLC | $598 299 | 16 844 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $580 894 | 16 354 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $505 165 | 14 222 | 0,09% | Akcje |
| LPL Financial LLC | $492 807 | 13 874 | 0,09% | Akcje |
| Lakewood Asset Management LLC | $477 886 | 13 454 | 0,09% | Akcje |
| FIRST TRUST ADVISORS LP | $469 680 | 13 223 | 0,09% | Akcje |
| STRS OHIO | $451 104 | 12 700 | 0,08% | Akcje |
| Legato Capital Management LLC | $404 715 | 11 394 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $392 460 | 11 049 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $373 059 | 12 776 | 0,07% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $365 856 | 10 300 | 0,07% | Akcje |
| Mariner, LLC | $360 150 | 10 138 | 0,07% | Akcje |
| CWC Advisors, LLC. | $360 003 | 10 135 | 0,07% | Akcje |
| IEQ CAPITAL, LLC | $344 582 | 9 701 | 0,06% | Akcje |
| Invesco Ltd. | $339 109 | 9 547 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $336 947 | 9 486 | 0,06% | Akcje |
| DIVERSIFIED TRUST CO | $334 740 | 9 424 | 0,06% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $326 829 | 9 201 | 0,06% | Akcje |
Insiderzy spółki 23 insiderów · 10 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Kramer | President & CEO | 1 lipca 2026 A | 360 562 | 0 | 0 | $0 |
| Michael L Elich | President & CEO | 1 lipca 2017 M | 92 169 | 0 | 0 | $0 |
| William W Sherertz | President and CEO | 28 grudnia 2010 G | 2 541 832 | 0 | 0 | $0 |
| Anthony J Harris | Executive VP & CFO | 1 lipca 2026 A | 105 923 | 0 | 0 | $0 |
| Gerald Blotz | Executive VP & COO | 1 lipca 2026 A | 216 830 | 0 | 0 | $0 |
| Gregory R Vaughn | VP & COO-Corporate Operations | 1 lipca 2017 M | 62 529 | 0 | 0 | $0 |
| James R Potts | EVP Gen Counsel & Secretary | 7 lipca 2026 S | 32 035 | 0 | 3 | $-332 033 |
| Heather E Gould | VP and Chief Strategy Officer | 28 marca 2018 A | 3 675 | 0 | 0 | $0 |
| James D Miller | VP-Finance, Treas. & Sec. | 10 lipca 2015 M | 24 902 | 0 | 0 | $0 |
| Michael D Mulholland | VP Finance & Secretary | 2 maja 2006 M | 750 | 0 | 0 | $0 |
| Anthony Meeker | Dyrektor | 2 lipca 2026 S | 44 945 | 0 | 2 | $-597 534 |
| Mark Steven Finn | Dyrektor | 1 lipca 2026 A | 23 287 | 0 | 0 | $0 |
| Joseph Stephen Clabby | Dyrektor | 1 lipca 2026 A | 17 735 | 0 | 0 | $0 |
| Alexandra Morehouse Mcreynolds | Dyrektor | 1 lipca 2026 A | 15 428 | 0 | 0 | $0 |
| Carla A Moradi | Dyrektor | 1 lipca 2026 A | 21 176 | 0 | 0 | $0 |
| Vincent P Price | Dyrektor | 1 lipca 2026 A | 43 816 | 0 | 0 | $0 |
| Thomas B. Cusick | Dyrektor | 1 lipca 2026 A | 30 120 | 0 | 0 | $0 |
| Thomas J Carley | Dyrektor | 1 lipca 2026 A | 97 036 | 0 | 0 | $0 |
| James B Hicks | Dyrektor | 11 maja 2018 S | 1 050 | 0 | 0 | $0 |
| Jon L Justesen | Dyrektor | 22 marca 2018 S | 9 499 | 0 | 0 | $0 |
| Roger L Johnson | Dyrektor | 5 lipca 2016 M | 9 578 | 0 | 0 | $0 |
| Fores J Beaudry | Dyrektor | 12 maja 2004 A | 9 500 | 0 | 0 | $0 |
| Nancy B Sherertz | Posiadacz 10% | 3 lipca 2007 S | 1 124 273 | 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 |
|---|---|---|---|---|---|
| Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2) ×7 zgłoszenia | 30 marca 2012 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Estate of William W. Sherertz, Kimberly J. Jacobsen Sherertz, Charles M. Gillman ×3 zgłoszenia | 22 listopada 2011 | — | Pierwotne zgłoszenie | — | SEC |
| 17 maja 2011 | — | Pierwotne zgłoszenie | — | SEC | |
| William W. Sherertz | 28 czerwca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 17 marca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 10 maja 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 9 października 2001 | — | 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 50 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,33% | 5 740 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 81 260 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 20 611 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,12% | 10 757 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,05% | 186 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 23 661 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 202 254 SH | 8 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,04% | 539 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 11 879 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 840 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 137 888 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25 143 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 70 611 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 608 992 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 1 173 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 82 297 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 882 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 123 154 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2 800 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,01% | 3 691 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,01% | 1 053 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 917 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7 626 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 283 188 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 29 874 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 799 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 929 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 521 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 980 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 058 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 18 426 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 2 631 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 544 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 30 190 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14 214 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46 476 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11 795 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 954 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 462 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 838 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 897 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 599 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 092 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 459 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 39 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 745 854 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 727 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 914 SH | 8 sierpnia 2026 | Dziennie |