CDRE Cadre Holdings, Inc. Common Stock
NYSE · Aerospace & Defense · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$25,00
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$24,4252tyg. minimum
$48,7652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
Przychody (TTM)
$686M
Twoje odznaki
Zakres 52 tyg.
$24–$49
Ocena Analityków
BUY
Cena Docelowa
$48
P/E
31.2
ROE
10.6%
Marża Zysku Netto
5.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CDRE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$25.00
Kapitalizacja Rynkowa (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
Przychody (TTM)
$686M
Stopa dywidendy
1.4%
ROE (TTM)
10.6%
D/E Dług/Kapitał (MRQ)
1.1
Zakres 52 tyg.
$24–$49
CDRE 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$610M2020-12-31 → 2025-12-31
EPS$1.022020-12-31 → 2025-12-31
Wolny przepływ pieniężny$57M2021-12-31 → 2025-12-31
Marża netto5.3%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 | CDRE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 31.2średnia z 5 lat ≈58.4 | ≈58.4 | 39.8 | Wartość godziwa | |
| P/S (TTM) | 1.6średnia z 5 lat ≈2.3 | ≈2.3 | 4.7 | Niedowartościowany | |
| P/B (MRQ) | 3.1średnia z 5 lat ≈6.1 | ≈6.1 | 3.1 | Zawyżona wycena | |
| EV / EBITDA | 14.6średnia z 5 lat ≈19.9 | ≈19.9 | · | · | |
| Cena / FCF (TTM) | 13.7średnia z 5 lat ≈28.1 | ≈28.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 12.1średnia z 5 lat ≈24.6 | ≈24.6 | · | · | |
| EV / Revenue (EV / Przychody) | 2.1średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| EV / FCF | 22.1średnia z 5 lat ≈31.0 | ≈31.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 6.2średnia z 5 lat ≈35.9 | ≈35.9 | · | · |
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 | CDRE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 41.8%średnia z 5 lat ≈40.7% | ≈40.7% | 23.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 10.1%średnia z 5 lat ≈10.1% | ≈10.1% | -7.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 13.3%średnia z 5 lat ≈13.2% | ≈13.2% | 1.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 7.6%średnia z 5 lat ≈7.5% | ≈7.5% | 4.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 5.3%średnia z 5 lat ≈5.2% | ≈5.2% | 3.3% | Najwyższa półka | |
| ROA (TTM) | 4.2%średnia z 5 lat ≈5.6% | ≈5.6% | 6.5% | Zgodnie z | |
| ROE (TTM) | 10.6%średnia z 5 lat ≈15.1% | ≈15.1% | 9.0% | Najwyższa półka | |
| ROIC | 7.6%średnia z 5 lat ≈8.9% | ≈8.9% | -10.3% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CDRE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 0.0 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.1średnia z 5 lat ≈2.8 | ≈2.8 | 4.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 2.2średnia z 5 lat ≈1.7 | ≈1.7 | 3.2 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.0średnia z 5 lat ≈0.9 | ≈0.9 | 0.6 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CDRE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 7.5%średnia z 5 lat ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 10.1%średnia z 5 lat ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.6% | · | · | · | |
| EPS YoY | 13.3%średnia z 5 lat ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 22.2%średnia z 5 lat ≈91.7% | ≈91.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 85.4%średnia z 5 lat ≈34.1% | ≈34.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -6.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 96.5%średnia z 5 lat ≈46.2% | ≈46.2% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 2.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CDRE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.2 | ≈1.2 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.8średnia z 5 lat ≈4.0 | ≈4.0 | 5.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 6.0średnia z 5 lat ≈7.7 | ≈7.7 | 6.5 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$240.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.4%
Wskaźnik Wypłaty Dywidendy35.0%
Zannualizowane wypłaty≈$0.40
Seria wzrostów≈2
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 31, 2026 | $0,10 | USD | ≈1.3% |
| Maj 1, 2026 | $0,10 | USD | ≈1.3% |
| Sty 30, 2026 | $0,10 | USD | ≈0.96% |
| Paź 31, 2025 | $0,10 | USD | ≈0.89% |
| Sie 1, 2025 | $0,10 | USD | ≈1.2% |
| Maj 2, 2025 | $0,10 | USD | ≈1.2% |
| Sty 31, 2025 | $0,10 | USD | ≈0.93% |
| Lis 1, 2024 | $0,09 | USD | ≈1.00% |
| Sie 2, 2024 | $0,09 | USD | ≈1.0% |
| Maj 2, 2024 | $0,09 | USD | ≈0.99% |
| Lut 1, 2024 | $0,09 | USD | ≈0.94% |
| Lis 2, 2023 | $0,08 | USD | ≈1.1% |
| Sie 3, 2023 | $0,08 | USD | ≈1.4% |
| Maj 4, 2023 | $0,08 | USD | ≈1.6% |
| Lut 2, 2023 | $0,08 | USD | ≈1.4% |
| Paź 31, 2022 | $0,08 | USD | ≈1.1% |
| Lip 29, 2022 | $0,08 | USD | ≈1.4% |
| Kwi 29, 2022 | $0,08 | USD | ≈0.95% |
| Lut 3, 2022 | $0,08 | USD | ≈0.72% |
| Lis 19, 2021 | $0,08 | USD | ≈0.38% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
6.8%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $0.26 | $0.22 | 15.9% |
| 31 marca 2026 | Maj 12, 2026 | $0.05 | $0.09 | -41.7% |
| 31 grudnia 2025 | $0.27 | $0.41 | -34.1% | |
| 30 września 2025 | $0.27 | $0.27 | 1.8% | |
| 30 czerwca 2025 | $0.30 | $0.27 | 11.3% | |
| 31 marca 2025 | $0.23 | $0.12 | 87.9% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $7.67 | $5.25 | $4.44 | $2.58 | · | |
| Revenue / Share | $14.05 | $14.07 | $12.72 | $12.67 | $14.94 | · | |
| Cash Flow / Share | $1.47 | $0.79 | $1.93 | $1.28 | $1.40 | · | |
| Cash / Share | $2.92 | $3.08 | $2.33 | $1.21 | $0.98 | · | |
| Dividend / Share | $0.10 | $0.09 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | $0.38 | $0.35 | · | · | · | · | |
| EPS (TTM) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
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 | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | · | 40,666,861 | 40,661,955 | 40,618,554 | · | 40,607,988 | 40,606,825 | 37,946,576 | · | 37,586,031 | 37,586,031 | 37,373,529 | · | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | · | 40,977,677 | 40,941,790 | 40,980,861 | · | 40,949,461 | 40,855,185 | 38,554,185 | · | 37,930,888 | 37,850,708 | 37,629,498 | · | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $10M |
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 | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
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 | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
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 | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
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 | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
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 | $8.10 | $7.85 | · | $8.37 | $8.18 | $7.81 | · | $7.39 | $7.37 | $6.76 | · | $5.05 | $4.80 | $4.51 | · | $4.19 | |
| Revenue / Share | $4.77 | $3.58 | · | $3.80 | $3.84 | $3.17 | · | $2.67 | $3.53 | $3.58 | · | $3.30 | $3.20 | $2.97 | · | $2.96 | |
| Cash Flow / Share | · | $0.52 | · | · | · | $0.42 | · | · | · | $0.06 | · | · | · | $0.34 | · | · | |
| Cash / Share | $1.26 | $0.96 | · | $3.71 | $3.38 | $3.28 | · | $2.29 | $2.61 | $2.17 | · | $1.85 | $1.48 | $1.28 | · | $0.97 | |
| Dividend / Share | $0.10 | $0.10 | $-0.19 | $0.10 | $0.10 | $0.10 | $-0.17 | $0.09 | $0.09 | $0.09 | $-0.16 | $0.08 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | · | · | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.80 | $0.84 | · | $1.12 | $0.94 | $0.95 | · | $0.83 | $1.03 | $1.01 | · | $0.98 | $0.82 | $0.65 | · | $0.08 |
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 | $686M | $636M | · | $619M | $573M | $560M | · | $516M | $532M | $509M | · | $482M | $468M | $465M | · | $438M | |
| Net Income TTM | $36M | $37M | · | $45M | $38M | $38M | · | $33M | $40M | $39M | · | $36M | $30M | $23M | · | $4M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 35.6 | 36.5 | · | 32.6 | 33.9 | 31.2 | · | 45.7 | 32.6 | 35.8 | · | 27.2 | 26.6 | 33.1 | · | 300.8 | |
| P/S | 1.8 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 2.7 | 2.6 | 2.3 | · | 3.2 | 2.8 | 3.1 | · | 2.3 | 2.0 | 2.0 | · | 2.3 | |
| Dividend Yield | 1.3% | 1.2% | · | 1.0% | 1.1% | 1.2% | · | 0.87% | 0.94% | 0.85% | · | 1.2% | 1.5% | 1.5% | · | 1.3% | |
| Earnings Yield | 2.8% | 2.7% | · | 3.1% | 2.9% | 3.2% | · | 2.2% | 3.1% | 2.8% | · | 3.7% | 3.8% | 3.0% | · | 0.33% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · | |
| Annual Payout | $16M | $16M | · | $15M | $15M | $15M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · | $11M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $610M | $568M | $483M | $458M | $427M |
| Marża Brutto % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| Marża Operacyjna % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| Zysk netto | $44M | $36M | $39M | $6M | $13M |
| Rozwodniony EPS | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| Wskaźnik bieżący | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| Wskaźnik Szybkości | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $57M | $26M | $66M | $42M | $37M |
Właściciele instytucjonalni (13F) 161 emitentów · $968.1M 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
161
Wartość posiadanych akcji
$968.1M
Nowe pozycje
12
Zamknięte pozycje
26
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 12 (-32 vs poprzedni kw.) | 26 (0 vs poprzedni kw.) | 78 (+8 vs poprzedni kw.) | 40 (0 vs poprzedni kw.) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $83 730 395 | 2 936 878 | 8,65% | Akcje |
| Greenhouse Funds LLLP | $81 785 611 | 2 868 664 | 8,45% | Akcje |
| REINHART PARTNERS, LLC. | $78 071 395 | 2 738 373 | 8,06% | Akcje |
| FMR LLC | $70 579 999 | 2 475 623 | 7,29% | Akcje |
| VANGUARD GROUP INC | $68 251 890 | 1 671 202 | 7,05% | Akcje |
| STATE STREET CORP | $55 586 916 | 1 949 734 | 5,74% | Akcje |
| Capital International Investors | $46 256 506 | 1 622 466 | 4,78% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 754 482 | 1 324 254 | 3,90% | Akcje |
| Capital World Investors | $34 361 307 | 1 205 237 | 3,55% | Akcje |
| WYNNEFIELD CAPITAL INC | $34 354 550 | 1 205 000 | 3,55% | Akcje |
| Select Equity Group, L.P. | $33 696 568 | 1 181 921 | 3,48% | Akcje |
| BROWN ADVISORY INC | $28 118 526 | 986 269 | 2,90% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $23 617 405 | 828 520 | 2,44% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 057 309 | 773 516 | 2,28% | Akcje |
| MORGAN STANLEY | $20 802 094 | 729 641 | 2,15% | Akcje |
| Capital Research Global Investors | $19 558 715 | 686 030 | 2,02% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 983 953 | 665 870 | 1,96% | Akcje |
| Catawba River Capital | $17 045 336 | 597 872 | 1,76% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 665 094 | 409 158 | 1,20% | Akcje |
| Invesco Ltd. | $9 498 705 | 333 171 | 0,98% | Akcje |
| First Eagle Investment Management, LLC | $8 737 118 | 306 458 | 0,90% | Akcje |
| NORTHERN TRUST CORP | $8 522 838 | 298 942 | 0,88% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $8 520 004 | 298 843 | 0,88% | Akcje |
| AGMAN CAPITAL LLC | $7 338 731 | 257 409 | 0,76% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 323 335 | 256 869 | 0,76% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 188 711 | 252 147 | 0,74% | Akcje |
| WELLS FARGO & COMPANY/MN | $6 962 741 | 244 221 | 0,72% | Akcje |
| Russell Investments Group, Ltd. | $6 573 175 | 230 556 | 0,68% | Akcje |
| UBS Group AG | $6 569 332 | 230 422 | 0,68% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 188 153 | 217 052 | 0,64% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $6 148 096 | 215 647 | 0,64% | Akcje |
| EARNEST PARTNERS LLC | $5 630 868 | 197 505 | 0,58% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 392 495 | 189 144 | 0,56% | Akcje |
| Bank of New York Mellon Corp | $5 082 170 | 178 259 | 0,52% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 969 091 | 174 293 | 0,51% | Akcje |
| JPMORGAN CHASE & CO | $4 888 547 | 177 391 | 0,50% | Akcje |
| Advantage Alpha Capital Partners LP | $3 831 944 | 104 956 | 0,40% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $3 461 003 | 126 038 | 0,36% | Akcje |
| MARSHALL WACE, LLP | $2 694 964 | 94 527 | 0,28% | Akcje |
| Advisors Asset Management, Inc. | $2 439 741 | 59 739 | 0,25% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $2 195 384 | 77 004 | 0,23% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 120 293 | 69 108 | 0,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 074 502 | 72 764 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $2 020 704 | 70 877 | 0,21% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 940 847 | 68 076 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $1 901 327 | 66 690 | 0,20% | Akcje |
| CITIGROUP INC | $1 846 735 | 64 775 | 0,19% | Akcje |
| Swiss National Bank | $1 833 193 | 64 300 | 0,19% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 688 044 | 55 021 | 0,17% | Akcje |
| Nuveen, LLC | $1 575 035 | 55 245 | 0,16% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Kanders SAF, LLC, Warren B. Kanders | 30 września 2026 | 25,80% | Aneks | · | SEC |
| Warren B. Kanders, Kanders SAF, LLC ×3 zgłoszenia | 18 czerwca 2026 | 26,40% | Aneks | · | 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.
Insiderzy spółki 9 insiderów · 3 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | 25 sierpnia 2026 S | 9 417 039 | 0 | 13 | $-73 876 299 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | 16 czerwca 2026 A | 69 653 | 0 | 1 | $-894 849 |
| Brad Williams | PRESIDENT | 17 sierpnia 2026 M | 65 081 | 0 | 6 | $-5 518 493 |
| Mary E. Kissel | Dyrektor | 16 czerwca 2026 A | · | 0 | 0 | $0 |
| Hamish Norton | Dyrektor | 16 czerwca 2026 A | 23 500 | 0 | 0 | $0 |
| William G Quigley III | Dyrektor | 16 czerwca 2026 A | 23 500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Dyrektor | 16 czerwca 2026 A | 79 231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | Dyrektor | 30 maja 2025 A | · | 0 | 0 | $0 |
| Deborah A Decotis | Dyrektor | 30 maja 2025 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 33 fundusze 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,21% | 107 249 SH | 11 września 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 60 401 NS | 31 lipca 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,08% | 235 588 SH | 2 października 2026 | Dziennie |
| ITA · iShares Trust | 0,07% | 303 580 SH | 11 września 2026 | Dziennie |
| IWO · iShares Trust | 0,06% | 296 074 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 33 792 SH | 19 sierpnia 2026 | Dziennie |
| DFEN · Direxion Shares ETF Trust | 0,04% | 5 421 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7 513 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 15 082 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 181 435 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 793 315 SH | 11 września 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 5 472 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 141 062 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 8 632 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22 965 SH | 2 października 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 10 621 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 350 435 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 38 952 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 2 005 SH | 10 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 390 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89 165 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 18 372 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 020 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 212 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 084 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 176 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 351 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42 840 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 881 SH | 3 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 4 760 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 943 854 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 690 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 234 SH | 11 września 2026 | Dziennie |
CDRE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 12 analityków
KUP
Średni cel
$45.00
+80,0%
3 25,0%
Mocne kupno
8 66,7%
Kup
1 8,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
6 analityków · 2026-10-01Średnia cel $47.50 +90,0%
← Poniżej wszystkich celów
Aktualna cena $25.00
Niski$43.00
Średnia$47.50
Wysoki$62.00
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 |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
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Źródło: SEC 10-Q złożone Sie 5, 2026