CCSI Consensus Cloud Solutions, Inc. - Common Stock
NASDAQ · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$35,36
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$20,2052tyg. minimum
$41,4052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$649M
P/E (TTM)
7.2
EPS (TTM)
$4.94
Przychody (TTM)
$355M
Twoje odznaki
Zakres 52 tyg.
$20–$41
Ocena Analityków
STRONG BUY
Cena Docelowa
$42
P/E
7.2
ROE
1254.8%
Marża Zysku Netto
26.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CCSI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$35.36
Kapitalizacja Rynkowa (MRQ)
$649M
P/E (TTM)
7.2
EPS (TTM)
$4.94
Przychody (TTM)
$355M
ROE (TTM)
1254.8%
D/E Dług/Kapitał (MRQ)
13.4
Zakres 52 tyg.
$20–$41
CCSI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$350M2019-12-31 → 2025-12-31
EPS$4.352019-12-31 → 2025-12-31
Wolny przepływ pieniężny$106M2021-12-31 → 2025-12-31
Marża netto26.7%2021-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CCSI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 7.2średnia z 5 lat ≈7.9 | ≈7.9 | 39.5 | Niedowartościowany | |
| P/S (TTM) | 1.8średnia z 5 lat ≈1.7 | ≈1.7 | 3.3 | Niedowartościowany | |
| P/B (MRQ) | 15.6średnia z 5 lat ≈4.3 | ≈4.3 | 3.5 | Zawyżona wycena | |
| EV / EBITDA | 7.3średnia z 5 lat ≈7.2 | ≈7.2 | · | · | |
| Cena / FCF (TTM) | 5.6średnia z 5 lat ≈9.0 | ≈9.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 4.4średnia z 5 lat ≈6.0 | ≈6.0 | 11.6 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 3.5średnia z 5 lat ≈3.4 | ≈3.4 | · | · | |
| EV / FCF | 11.6średnia z 5 lat ≈17.1 | ≈17.1 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 479.4 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CCSI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 80.2%średnia z 5 lat ≈81.0% | ≈81.0% | 69.4% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 41.8%średnia z 5 lat ≈42.0% | ≈42.0% | 3.7% | Najwyższa półka | |
| Marża EBITDA (TTM) | 47.4%średnia z 5 lat ≈47.1% | ≈47.1% | 3.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 35.3%średnia z 5 lat ≈30.8% | ≈30.8% | 1.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 26.7%średnia z 5 lat ≈22.8% | ≈22.8% | 0.14% | Najwyższa półka | |
| ROA (TTM) | 14.1%średnia z 5 lat ≈12.9% | ≈12.9% | 1.9% | Najwyższa półka | |
| ROE (TTM) | 1254.8%średnia z 5 lat ≈-375.5% | ≈-375.5% | 5.2% | Słaby | |
| ROIC | 19.5%średnia z 5 lat ≈20.3% | ≈20.3% | 3.5% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CCSI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 13.4średnia z 5 lat ≈6.5 | ≈6.5 | 0.2 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.9średnia z 5 lat ≈1.6 | ≈1.6 | 2.1 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.5średnia z 5 lat ≈1.4 | ≈1.4 | 1.6 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 13.2średnia z 5 lat ≈6.4 | ≈6.4 | 0.5 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CCSI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -0.20%średnia z 5 lat ≈-0.19% | ≈-0.19% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.2%średnia z 5 lat ≈0.56% | ≈0.56% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 1.1% | · | · | · | |
| EPS YoY | -5.8%średnia z 5 lat ≈-3.4% | ≈-3.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -5.5%średnia z 5 lat ≈-4.2% | ≈-4.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 6.1%średnia z 5 lat ≈-6.4% | ≈-6.4% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -10.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 5.1%średnia z 5 lat ≈-7.2% | ≈-7.2% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -11.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CCSI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 0.6 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 14.4średnia z 5 lat ≈13.8 | ≈13.8 | 5.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$672.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
3.6%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 6, 2026 | $1.49 | $1.51 | -1.1% |
| 31 marca 2026 | Maj 7, 2026 | $1.52 | $1.41 | 7.4% |
| 31 grudnia 2025 | $1.41 | $1.33 | 6.4% | |
| 30 września 2025 | $1.38 | $1.38 | -0.27% | |
| 30 czerwca 2025 | $1.46 | $1.37 | 6.9% | |
| 31 marca 2025 | $1.37 | $1.34 | 2.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $350M | $363M | $362M | $353M | $331M | $323M | |
| Cost of Revenue | $71M | $70M | $68M | $62M | $58M | $53M | $50M | |
| Gross Profit | $279M | $281M | $294M | $300M | $295M | $278M | $273M | |
| R&D Expense | $7M | $8M | $8M | $10M | $8M | $7M | $10M | |
| SG&A Expense | $70M | $73M | $74M | $74M | $58M | $27M | $21M | |
| Operating Expenses | $129M | $131M | $147M | $149M | $120M | $81M | $83M | |
| Operating Income | $150M | $149M | $147M | $152M | $175M | $197M | $190M | |
| Interest Expense | · | · | $45M | $51M | $14M | $76M | $43M | |
| Interest Income | $3M | $3M | $4M | $0 | $60.0K | $0 | $797.0K | |
| Other Non-op | $-3M | $4M | $-2M | $-2M | $160.0K | $32M | $-1M | |
| Pretax Income | $114M | $122M | $103M | $99M | $161M | $152M | $146M | |
| Income Tax | $29M | $33M | $26M | $26M | $40M | $30M | $-33M | |
| Net Income | $85M | $89M | $77M | $73M | $109M | $153M | $213M | |
| EPS (Basic) | $4.39 | $4.64 | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 | |
| EPS (Diluted) | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 | |
| Shares (Basic) | 19,250,895 | 19,286,579 | 19,582,460 | 19,863,286 | 19,904,237 | 19,902,924 | 19,902,924 | |
| Shares (Diluted) | 19,449,162 | 19,383,849 | 19,600,952 | 19,953,785 | 19,986,889 | 19,902,924 | 19,902,924 | |
| EBITDA | $169M | $170M | $165M | $167M | $227M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $34M | $89M | $94M | $67M | $66M | $51M | |
| Receivables | $24M | $25M | $26M | $28M | $25M | $16M | · | |
| Prepaid Expense | $19M | $16M | $10M | $14M | $5M | $2M | · | |
| Other Current Assets | $362.0K | $292.0K | $523.0K | $414.0K | $226.0K | · | · | |
| Current Assets | $117M | $75M | $125M | $137M | $96M | $198M | · | |
| PP&E (Net) | $117M | $100M | $81M | $55M | $34M | $25M | · | |
| PP&E (Gross) | $189M | $156M | $124M | $85M | $54M | $38M | · | |
| Accum. Depreciation | $73M | $56M | $43M | $30M | $20M | $13M | · | |
| Goodwill | $353M | $345M | $349M | $347M | $339M | $342M | $320M | |
| Intangibles | $39M | $41M | $45M | $49M | $44M | $49M | · | |
| Other Non-current Assets | $11M | $4M | $5M | $3M | $873.0K | $1M | · | |
| Total Assets | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Accounts Payable | $8M | $7M | $10M | $6M | $5M | $33M | · | |
| Current Liabilities | $66M | $79M | $71M | $71M | $78M | $205M | · | |
| Capital Leases | $10M | $12M | $13M | $14M | $14M | $26M | · | |
| Deferred Tax | $7M | $891.0K | $1M | $728.0K | $6M | $5M | · | |
| Other Non-current Liabilities | $201.0K | $233.0K | $268.0K | $324.0K | $360.0K | $3M | · | |
| Total Liabilities | $650M | $682M | $823M | $889M | $895M | $369M | · | |
| Long-term Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Total Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Common Stock | $211.0K | $206.0K | $203.0K | $201.0K | $200.0K | $0 | · | |
| Paid-in Capital | $77M | $59M | $41M | $22M | $3M | $0 | · | |
| Retained Earnings | $849.0K | $-84M | $-173M | $-250M | $-319M | $0 | · | |
| Treasury Stock | $55M | $32M | $31M | $8M | $0 | · | · | |
| AOCI | $-9M | $-23M | $-13M | $-19M | $-17M | $-56M | · | |
| Stockholders' Equity | $14M | $-79M | $-176M | $-255M | $-333M | $1.12B | $466M | |
| Liabilities + Equity | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Shares Outstanding | 18,958,448 | 20,609,725 | 20,273,686 | 20,105,545 | 19,978,580 | 0 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $21M | $17M | $15M | $52M | $80M | $81M | |
| Stock-based Comp | $18M | $17M | $18M | $20M | $2M | $6M | $4M | |
| Deferred Tax | $18M | $2M | $3M | $-2M | $7M | $6M | $-56M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | |
| Other Non-cash | $-3M | $-7M | $-1M | $-23M | $64M | · | · | |
| Operating Cash Flow | $136M | $122M | $114M | $83M | $234M | $239M | $227M | |
| CapEx | $30M | $33M | $36M | $30M | $33M | $32M | $23M | |
| Investing Cash Flow | $-35M | $-33M | $-40M | $-43M | $-42M | $-61M | $-304M | |
| Debt Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Net Debt Issued | · | · | $0 | $0 | $305M | · | · | |
| Stock Repurchased | $23M | $1M | $24M | $8M | · | · | · | |
| Net Stock Activity | $-23M | $-1M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-63M | $-139M | $-82M | $-11M | $-248M | $-179M | $61M | |
| Net Change in Cash | $41M | $-55M | $-5M | $27M | $-61M | $5M | $-14M | |
| Taxes Paid | $15M | $26M | $17M | $36M | $3M | $2M | $1M | |
| Free Cash Flow | $106M | $88M | $78M | $53M | $201M | · | · | |
| Levered FCF | · | · | $44M | $15M | $190M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 80.1% | 81.2% | 82.9% | 83.5% | · | · | |
| Operating Margin | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% | · | · | |
| Net Margin | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% | · | · | |
| Pretax Margin | 32.6% | 34.9% | 28.4% | 27.3% | 45.7% | · | · | |
| EBITDA Margin | 48.3% | 48.5% | 45.4% | 46.1% | 64.3% | · | · | |
| ROA | 13.4% | 14.3% | 12.1% | 11.8% | 10.6% | · | · | |
| ROE | -1330.5% | -103.6% | -41.2% | -26.6% | 24.1% | · | · | |
| ROIC | 19.5% | 21.3% | 19.8% | 20.7% | 28.7% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | |
| Quick Ratio | 1.5 | 0.7 | 1.6 | 1.7 | 1.2 | · | · | |
| Debt / Equity | 40.5 | -7.5 | -4.2 | -3.1 | -2.4 | · | · | |
| LT Debt / Equity | 40.0 | -7.2 | -4.1 | -3.1 | -2.4 | · | · | |
| Interest Coverage | · | · | 3.2 | 3.0 | 12.3 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | · | · | |
| Receivables Turnover | 14.4 | 13.7 | 13.3 | 13.7 | 17.2 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.73 | $-4.07 | $-9.15 | $-12.82 | $-16.65 | · | · | |
| Revenue / Share | $17.98 | $18.08 | $18.50 | $18.16 | $17.64 | · | · | |
| Cash Flow / Share | $7.00 | $6.28 | $5.82 | $4.17 | $11.69 | · | · | |
| Cash / Share | $3.94 | $1.72 | $4.61 | $4.73 | $3.34 | · | · | |
| EPS (TTM) | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -3.4% | 0.04% | 2.8% | 6.5% | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.22% | 3.1% | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | |
| EPS YoY | -5.8% | 17.3% | 8.2% | -33.1% | -29.2% | · | · | |
| EPS CAGR 3Y | 6.1% | -5.3% | -20.0% | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 15.7% | 6.3% | -33.3% | -28.7% | · | · | |
| Net Income CAGR 3Y | 5.1% | -6.4% | -20.3% | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $350M | $363M | $362M | $353M | · | · | |
| Net Income TTM | $85M | $89M | $77M | $73M | $109M | · | · | |
| Market Cap | $414M | $466M | $504M | $1.07B | $1.16B | · | · | |
| Enterprise Value | $897M | $1.03B | $1.15B | $1.77B | $1.88B | · | · | |
| P/E | 5.0 | 5.2 | 6.7 | 14.8 | 10.6 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 3.0 | 3.3 | · | · | |
| P/B | 30.0 | -5.9 | -2.9 | -4.2 | -3.5 | · | · | |
| P / Cash Flow | 3.0 | 3.8 | 4.4 | 12.9 | 4.9 | · | · | |
| P / FCF | 3.9 | 5.3 | 6.5 | 20.2 | 5.8 | · | · | |
| EV / EBITDA | 5.3 | 6.0 | 7.0 | 10.6 | 8.3 | · | · | |
| EV / FCF | 8.5 | 11.6 | 14.8 | 33.3 | 9.4 | · | · | |
| EV / Revenue | 2.6 | 2.9 | 3.2 | 4.9 | 5.3 | · | · | |
| Earnings Yield | 19.9% | 19.4% | 15.0% | 6.8% | 9.4% | · | · |
Rachunek zysków i strat
| 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 | $91M | $88M | $87M | $88M | $88M | $87M | $87M | $88M | $88M | $88M | $88M | $91M | $93M | $91M | $90M | $92M | |
| Cost of Revenue | $18M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $15M | |
| Gross Profit | $73M | $72M | $70M | $70M | $70M | $69M | $69M | $70M | $70M | $71M | $71M | $74M | $76M | $74M | $74M | $76M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $20M | $18M | $19M | $17M | $17M | $17M | $19M | $17M | $17M | $19M | $18M | $18M | $17M | $21M | $17M | $24M | |
| Operating Expenses | $36M | $34M | $34M | $32M | $31M | $32M | $36M | $32M | $30M | $33M | $36M | $35M | $37M | $40M | $34M | $44M | |
| Operating Income | $37M | $38M | $36M | $38M | $39M | $37M | $33M | $38M | $40M | $38M | $35M | $39M | $39M | $34M | $40M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $6M | · | $13M | $13M | $13M | · | $14M | |
| Interest Income | $765.0K | $661.0K | $821.0K | $759.0K | $484.0K | $451.0K | $371.0K | $659.0K | $593.0K | $923.0K | $2M | $2M | $661.0K | $0 | $0 | $0 | |
| Other Non-op | $6M | $1M | $68.0K | $128.0K | $-2M | $-1M | $2M | $-2M | $663.0K | $4M | $-6M | $4M | $568.0K | $-844.0K | $-6M | $3M | |
| Pretax Income | $36M | $32M | $28M | $30M | $29M | $28M | $26M | $27M | $32M | $36M | $24M | $32M | $27M | $21M | $22M | $22M | |
| Income Tax | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $6M | $9M | $10M | $7M | $8M | $6M | $5M | $5M | $6M | |
| Net Income | $27M | $25M | $21M | $22M | $21M | $21M | $18M | $21M | $24M | $26M | $17M | $24M | $21M | $15M | $17M | $15M | |
| EPS (Basic) | $1.49 | $1.32 | $1.08 | $1.16 | $1.07 | $1.08 | $0.94 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.84 | $0.78 | |
| EPS (Diluted) | $1.43 | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.85 | $0.77 | |
| Shares (Basic) | 18,367,765 | 18,705,051 | · | 18,995,385 | 19,437,315 | 19,530,579 | · | 19,300,283 | 19,249,116 | 19,220,340 | · | 19,627,188 | 19,654,922 | 19,847,280 | · | 19,791,019 | |
| Shares (Diluted) | 19,183,187 | 19,041,227 | · | 19,253,566 | 19,497,090 | 19,690,822 | · | 19,442,130 | 19,287,479 | 19,233,736 | · | 19,647,855 | 19,662,201 | 19,884,657 | · | 19,873,138 | |
| EBITDA | $37M | $43M | · | $38M | $39M | $43M | · | $38M | $40M | $42M | · | $39M | $39M | $38M | · | $33M |
Bilans
| 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 | $99M | $92M | $75M | $98M | $58M | $53M | $34M | $55M | $49M | $62M | · | $156M | $112M | $111M | · | $104M | |
| Receivables | $26M | $24M | $24M | $24M | $25M | $27M | $25M | $26M | $26M | $27M | · | $30M | $31M | $30M | · | $31M | |
| Prepaid Expense | $10M | $14M | $19M | $6M | $10M | $11M | $16M | $9M | $9M | $10M | · | $7M | $13M | $15M | · | $5M | |
| Other Current Assets | $356.0K | $351.0K | $362.0K | $366.0K | $214.0K | $248.0K | $292.0K | $350.0K | $425.0K | $482.0K | · | · | · | · | · | · | |
| Current Assets | $134M | $130M | $117M | $128M | $92M | $91M | $75M | $90M | $84M | $99M | · | $193M | $156M | $156M | · | $140M | |
| PP&E (Net) | $124M | $121M | $117M | $112M | $108M | $104M | $100M | $96M | $92M | $87M | · | $75M | $68M | $61M | · | $47M | |
| PP&E (Gross) | $206M | $198M | $189M | $181M | $173M | $164M | $156M | $148M | $140M | $133M | · | · | · | · | · | · | |
| Accum. Depreciation | $82M | $77M | $73M | $69M | $65M | $61M | $56M | $52M | $48M | $46M | · | · | · | · | · | · | |
| Goodwill | $353M | $351M | $353M | $353M | $353M | $347M | $345M | $349M | $347M | $347M | $349M | $346M | $348M | $348M | $347M | $341M | |
| Intangibles | $40M | $38M | $39M | $39M | $40M | $41M | $41M | $42M | $43M | $44M | · | $46M | $47M | $48M | · | $50M | |
| Other Non-current Assets | $21M | $12M | $11M | $11M | $10M | $9M | $4M | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Accounts Payable | $10M | $11M | $8M | $7M | $6M | $7M | $7M | $10M | $8M | $8M | · | $7M | $36M | $54M | · | $62M | |
| Current Liabilities | $71M | $72M | $66M | $70M | $62M | $73M | $79M | $85M | $80M | $74M | · | $85M | $65M | $85M | · | $96M | |
| Capital Leases | $8M | $9M | $10M | $10M | $11M | $11M | $12M | $13M | $12M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $9M | $9M | $7M | $3M | $985.0K | $908.0K | $891.0K | $545.0K | $535.0K | $1M | · | $938.0K | $951.0K | $737.0K | · | $6M | |
| Other Non-current Liabilities | $3M | $194.0K | $201.0K | $207.0K | $220.0K | $231.0K | $233.0K | $245.0K | $255.0K | $262.0K | · | $293.0K | $298.0K | $321.0K | · | $353.0K | |
| Total Liabilities | $655M | $657M | $650M | $678M | $668M | $679M | $682M | $716M | $733M | $773M | · | $906M | $885M | $904M | · | $919M | |
| Long-term Debt | $555M | $557M | $558M | $579M | $578M | $584M | $593M | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Total Debt | $555M | $557M | · | $579M | $578M | $584M | · | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Common Stock | $213.0K | $211.0K | $211.0K | $207.0K | $207.0K | $206.0K | $206.0K | $204.0K | $204.0K | $203.0K | · | $202.0K | $202.0K | $201.0K | · | $200.0K | |
| Paid-in Capital | $84M | $81M | $77M | $73M | $69M | $64M | $59M | $55M | $51M | $46M | · | $36M | $32M | $27M | · | $17M | |
| Retained Earnings | $53M | $26M | $849.0K | $-20M | $-42M | $-63M | $-84M | $-102M | $-123M | $-147M | · | $-190M | $-214M | $-235M | · | $-267M | |
| Treasury Stock | $82M | $73M | $55M | $47M | $45M | $32M | $32M | $32M | $32M | $32M | · | $23M | $19M | $17M | · | $8M | |
| AOCI | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-23M | $-15M | $-21M | $-19M | · | $-23M | $-17M | $-16M | · | $-35M | |
| Stockholders' Equity | $42M | $22M | $14M | $-3M | $-26M | $-49M | $-79M | $-93M | $-124M | $-152M | $-176M | $-199M | $-217M | $-241M | $-255M | $-292M | |
| Liabilities + Equity | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Shares Outstanding | 18,344,922 | 18,397,950 | 18,958,448 | 18,986,123 | 19,092,034 | 19,540,937 | 19,524,000 | 19,303,998 | 19,296,570 | 19,220,169 | 20,273,686 | 19,502,195 | 19,648,623 | 19,659,661 | · | 19,827,836 |
Przepływy pieniężne
| 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 | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $249.0K | $2M | $8M | $9M | $523.0K | $33.0K | $1M | $22.0K | $-128.0K | $1M | $507.0K | $-7.0K | $2M | $-66.0K | $697.0K | $0 | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $900.0K | $1M | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $900.0K | $1M | |
| Other Non-cash | · | $10M | · | · | · | $10M | · | · | · | $8M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $33M | $46M | $15M | $52M | $28M | $41M | $11M | $42M | $24M | $45M | $2M | $60M | $14M | $38M | $-6M | $37M | |
| CapEx | $8M | $7M | $8M | $7M | $8M | $7M | $8M | $8M | $9M | $9M | $8M | $10M | $10M | $9M | $9M | $7M | |
| Investing Cash Flow | $-12M | $-7M | $-8M | $-7M | $-8M | $-12M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-10M | $-13M | $-9M | $-5M | |
| Stock Repurchased | $10M | $17M | $8M | $3M | $12M | · | $300.0K | $0 | $0 | $700.0K | · | $4M | $2M | $9M | · | $0 | |
| Net Stock Activity | $-10M | $-17M | · | $-3M | $-12M | · | · | · | · | $-700.0K | · | $-4M | · | · | · | $-8M | |
| Financing Cash Flow | $-15M | $-20M | $-30M | $-4M | $-18M | $-10M | $-22M | $-31M | $-27M | $-59M | $-68M | $-3M | $-2M | $-10M | $-2M | $-108.0K | |
| Net Change in Cash | $7M | $18M | $-23M | $40M | $4M | $20M | $-21M | $5M | $-12M | $-27M | $-67M | $44M | $712.0K | $17M | $-10M | $27M | |
| Free Cash Flow | · | $38M | · | · | · | $34M | · | · | · | $36M | · | · | · | $29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $20M | · | · |
Rentowność
| 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 | 80.0% | 80.9% | · | 80.0% | 79.9% | 79.3% | · | 79.9% | 80.4% | 80.7% | · | 81.4% | 81.4% | 80.9% | · | 83.2% | |
| Operating Margin | 40.3% | 42.7% | · | 43.2% | 44.5% | 43.0% | · | 43.8% | 45.6% | 42.7% | · | 43.0% | 41.9% | 37.2% | · | 35.6% | |
| Net Margin | 30.0% | 27.9% | · | 25.2% | 23.7% | 24.3% | · | 24.1% | 27.3% | 29.9% | · | 26.5% | 22.7% | 16.9% | · | 16.8% | |
| Pretax Margin | 39.1% | 36.2% | · | 34.2% | 32.5% | 32.0% | · | 31.1% | 37.1% | 41.2% | · | 34.8% | 29.4% | 22.5% | · | 23.6% | |
| EBITDA Margin | 40.3% | 48.2% | · | 43.2% | 44.5% | 49.0% | · | 43.8% | 45.6% | 48.1% | · | 43.0% | 41.9% | 41.9% | · | 35.6% | |
| ROA | 4.1% | 3.8% | · | 3.4% | 3.3% | 3.4% | · | 3.2% | 3.7% | 4.1% | · | 3.6% | 3.3% | 2.4% | · | 1.4% | |
| ROE | 362.9% | -180.5% | · | -46.1% | -27.5% | -21.0% | · | -14.4% | -14.0% | -13.4% | · | -9.8% | -8.2% | -5.6% | · | -10.5% | |
| ROIC | 4.7% | 5.0% | · | 4.9% | 5.1% | 5.3% | · | 5.7% | 5.7% | 5.3% | · | 5.0% | 5.2% | 4.6% | · | 4.6% |
Płynność i wypłacalność
| 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 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.2 | · | 1.1 | 1.0 | 1.3 | · | 2.3 | 2.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 1.8 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 2.2 | 2.2 | 1.6 | · | 1.4 | |
| Debt / Equity | 13.4 | 25.3 | · | -219.7 | -21.8 | -11.8 | · | -6.6 | -5.2 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| LT Debt / Equity | 13.2 | 25.0 | · | -219.7 | -21.8 | -11.7 | · | -6.5 | -5.0 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 6.1 | · | 3.1 | 3.0 | 2.7 | · | 2.3 |
Efektywność
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.5 | · | 3.5 | 3.4 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | 2.7 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.27 | $1.20 | · | $-0.14 | $-1.39 | $-2.53 | · | $-4.83 | $-6.45 | $-7.90 | · | $-10.22 | $-11.07 | $-12.24 | · | $-14.74 | |
| Revenue / Share | $4.76 | $4.65 | · | $4.56 | $4.50 | $4.43 | · | $4.51 | $4.54 | $4.58 | · | $4.61 | $4.72 | $4.60 | · | $4.62 | |
| Cash Flow / Share | · | $2.41 | · | · | · | $2.08 | · | · | · | $2.32 | · | · | · | $1.91 | · | · | |
| Cash / Share | $5.39 | $5.02 | · | $5.14 | $3.03 | $2.73 | · | $2.83 | $2.55 | $3.20 | · | $7.98 | $5.70 | $5.66 | · | $5.23 | |
| EPS (TTM) | $4.94 | $4.58 | · | $4.21 | $4.15 | $4.32 | · | $4.57 | $4.70 | $4.53 | · | $3.92 | $3.47 | $3.50 | · | $3.10 |
Wycena (TTM)
| 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 | $355M | $351M | · | $350M | $350M | $349M | · | $351M | $354M | $359M | · | $365M | $366M | $365M | · | $361M | |
| Net Income TTM | $95M | $88M | · | $82M | $81M | $84M | · | $88M | $91M | $88M | · | $77M | $69M | $70M | · | $63M | |
| Market Cap | $700M | $437M | · | $558M | $440M | $451M | · | $455M | $332M | $305M | · | $491M | $609M | $670M | · | $938M | |
| Enterprise Value | $1.16B | $901M | · | $1.04B | $961M | $981M | · | $1.01B | $925M | $915M | · | $1.13B | $1.29B | $1.35B | · | $1.63B | |
| P/E | 7.7 | 5.2 | · | 7.0 | 5.6 | 5.3 | · | 5.2 | 3.7 | 3.5 | · | 6.4 | 8.9 | 9.7 | · | 15.3 | |
| P/S | 2.0 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 0.9 | 0.8 | · | 1.3 | 1.7 | 1.8 | · | 2.6 | |
| P/B | 16.8 | 19.9 | · | -211.8 | -16.6 | -9.1 | · | -4.9 | -2.7 | -2.0 | · | -2.5 | -2.8 | -2.8 | · | -3.2 | |
| P / Cash Flow | · | 9.5 | · | · | · | 11.0 | · | · | · | 6.8 | · | · | · | 17.7 | · | · | |
| EV / Revenue | 3.3 | 2.6 | · | 3.0 | 2.7 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 3.1 | 3.5 | 3.7 | · | 4.5 | |
| Earnings Yield | 13.0% | 19.3% | · | 14.3% | 18.0% | 18.7% | · | 19.4% | 27.4% | 28.6% | · | 15.6% | 11.2% | 10.3% | · | 6.6% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $350M | $350M | $363M | $362M | · |
| Marża Brutto % | 79.8% | 80.1% | 81.2% | 82.9% | · |
| Marża Operacyjna % | 43.0% | 42.6% | 40.6% | 41.9% | · |
| Zysk netto | $85M | $89M | $77M | $73M | · |
| Rozwodniony EPS | $4.35 | $4.62 | $3.94 | $3.64 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 40.5 | -7.5 | -4.2 | -3.1 | · |
| Wskaźnik bieżący | 1.8 | 0.9 | 1.8 | 1.9 | · |
| Wskaźnik Szybkości | 1.5 | 0.7 | 1.6 | 1.7 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $106M | $88M | $78M | $53M | · |
Właściciele instytucjonalni (13F) 187 emitentów · $676.5M łącznie · Na dzień 30 września 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.
Posiadacze
187
Wartość posiadanych akcji
$676.5M
Nowe pozycje
19
Zamknięte pozycje
15
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 19 (-10 vs poprzedni kw.) | 15 (+4 vs poprzedni kw.) | 50 (-7 vs poprzedni kw.) | 70 (+14 vs poprzedni kw.) | -3.0M |
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 |
|---|---|---|---|---|
| Heron Bay Capital Management | $70 075 980 | 1 836 854 | 10,36% | Akcje |
| Gates Capital Management, Inc. | $62 729 053 | 1 644 274 | 9,27% | Akcje |
| JANUS HENDERSON GROUP PLC | $58 591 459 | 2 468 048 | 8,66% | Akcje |
| BlackRock, Inc. | $52 676 108 | 1 380 763 | 7,79% | Akcje |
| VANGUARD GROUP INC | $35 949 540 | 1 647 550 | 5,31% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 863 057 | 782 780 | 4,41% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 223 025 | 661 154 | 3,73% | Akcje |
| NEW SOUTH CAPITAL MANAGEMENT INC | $24 000 394 | 629 106 | 3,55% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 208 112 | 477 161 | 2,69% | Akcje |
| STATE STREET CORP | $17 408 913 | 456 328 | 2,57% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 214 156 | 372 586 | 2,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $13 387 277 | 350 907 | 1,98% | Akcje |
| D. E. Shaw & Co., Inc. | $12 174 008 | 319 109 | 1,80% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 694 997 | 306 553 | 1,73% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $10 000 416 | 262 823 | 1,48% | Akcje |
| ArrowMark Colorado Holdings LLC | $9 953 488 | 260 904 | 1,47% | Akcje |
| MORGAN STANLEY | $9 693 723 | 254 095 | 1,43% | Akcje |
| DENALI ADVISORS LLC | $8 809 751 | 230 924 | 1,30% | Akcje |
| Russell Investments Group, Ltd. | $8 667 194 | 227 187 | 1,28% | Akcje |
| Hillsdale Investment Management Inc. | $8 148 916 | 213 602 | 1,20% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 059 035 | 211 246 | 1,19% | Akcje |
| JPMORGAN CHASE & CO | $7 996 034 | 208 992 | 1,18% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 854 665 | 205 889 | 1,16% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 689 628 | 201 563 | 1,14% | Akcje |
| Ballast Asset Management, LP | $6 274 035 | 164 457 | 0,93% | Akcje |
| NORTHERN TRUST CORP | $6 218 374 | 162 998 | 0,92% | Akcje |
| Kent Lake PR LLC | $5 874 000 | 200 000 | 0,87% | Akcje |
| JANE STREET GROUP, LLC | $5 184 776 | 135 905 | 0,77% | Akcje |
| Chicago Capital, LLC | $5 161 581 | 135 297 | 0,76% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 855 503 | 127 274 | 0,72% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 712 021 | 123 513 | 0,70% | Akcje |
| JANE STREET GROUP, LLC | $4 169 795 | 109 300 | 0,62% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 738 700 | 98 000 | 0,55% | Opcja sprzedaży |
| PRUDENTIAL FINANCIAL INC | $3 686 473 | 96 631 | 0,54% | Akcje |
| FRANKLIN RESOURCES INC | $3 657 250 | 95 865 | 0,54% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 427 243 | 89 836 | 0,51% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 252 784 | 85 263 | 0,48% | Akcje |
| Bank of New York Mellon Corp | $3 114 504 | 81 638 | 0,46% | Akcje |
| Bridge City Capital, LLC | $2 879 524 | 75 479 | 0,43% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 753 667 | 72 180 | 0,41% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 599 808 | 68 147 | 0,38% | Akcje |
| SEI INVESTMENTS CO | $2 540 284 | 66 588 | 0,38% | Akcje |
| FIRST TRUST ADVISORS LP | $2 330 125 | 61 078 | 0,34% | Akcje |
| Vanguard Global Advisers, LLC | $2 308 914 | 60 522 | 0,34% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 278 432 | 59 723 | 0,34% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 136 438 | 56 001 | 0,32% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 135 027 | 55 964 | 0,32% | Akcje |
| Cerity Partners LLC | $2 129 151 | 55 810 | 0,31% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 889 455 | 49 527 | 0,28% | Akcje |
| UBS Group AG | $1 853 633 | 48 588 | 0,27% | Akcje |
Insiderzy spółki 15 insiderów · 8 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott R Turicchi | CEO | 15 czerwca 2026 F | 283 744 | 0 | 0 | $0 |
| Adam Varon | Chief Financial Officer | 29 czerwca 2026 M | 43 590 | 0 | 0 | $0 |
| James C Malone | Chief Financial Officer | 13 marca 2026 M | 163 834 | 0 | 0 | $0 |
| John Nebergall | Chief Operating Officer | 15 grudnia 2023 F | 51 146 | 0 | 0 | $0 |
| Johannes Rolf Peter Hecker | Chief Revenue Officer & EVP | 22 sierpnia 2026 F | 117 080 | 0 | 0 | $0 |
| Vithya Aubee | Chief Legal Officer | 22 sierpnia 2026 F | 75 682 | 0 | 0 | $0 |
| Karel Krulich | Chief Accounting Officer | 29 czerwca 2026 M | 41 365 | 0 | 0 | $0 |
| Steve Emberland | Vice President, Controller | 15 grudnia 2021 A | · | 0 | 0 | $0 |
| Elaine Healy | Dyrektor | 2 czerwca 2026 S | 27 658 | 0 | 2 | $-157 580 |
| Nathaniel Simmons | Dyrektor | 8 grudnia 2025 A | 31 658 | 0 | 0 | $0 |
| Pamela Sutton-Wallace | Dyrektor | 8 grudnia 2025 A | 36 232 | 0 | 0 | $0 |
| Stephen Ross | Dyrektor | 8 grudnia 2025 A | 41 235 | 0 | 0 | $0 |
| Douglas Y Bech | Dyrektor | 8 grudnia 2025 A | 78 005 | 0 | 0 | $0 |
| J2 GLOBAL, INC. | Posiadacz 10% | 14 czerwca 2022 J | 1 960 607 | 0 | 0 | $0 |
| Jeffrey Alan Sullivan | · | 12 sierpnia 2026 S | 114 968 | 0 | 1 | $-203 580 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 29 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 2 487 000 | 2 października 2026 | Dziennie |
| IWC · iShares Trust | 0,15% | 61 156 SH | 11 września 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,15% | 498 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 28 886 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 23 673 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12 902 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 113 452 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 786 SH | 2 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 3 775 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 473 311 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 8 649 NS | 31 lipca 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 9 622 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104 084 SH | 19 sierpnia 2026 | Dziennie |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,02% | 2 740 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 52 564 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 211 084 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 237 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 479 747 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 550 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 897 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 24 185 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 900 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 415 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 271 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 5 828 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 5 272 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554 206 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 663 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 55 963 SH | 11 września 2026 | Dziennie |
CCSI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$42.00
+18,8%
5 50,0%
Mocne kupno
4 40,0%
Kup
1 10,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-10-02Średnia cel $42.25 +19,5%
Teraz
Aktualna cena $35.36
Niski$35.00
Średnia$42.25
Wysoki$50.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | · |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | · |
| DSP | · | 33.4 | 19.0% | 2.4% | 12.3% | · |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | · |
| CD | · | · | · | · | · | · |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 7, 2026