CECO CECO Environmental Corp. - Common Stock
CECO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CECO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 14 września 2017 | $0,0750 |
| 14 czerwca 2017 | $0,0750 |
| 15 marca 2017 | $0,0750 |
| 14 grudnia 2016 | $0,0660 |
| 14 września 2016 | $0,0660 |
| 15 czerwca 2016 | $0,0660 |
| 16 marca 2016 | $0,0660 |
| 14 grudnia 2015 | $0,0660 |
| 16 września 2015 | $0,0660 |
| 10 czerwca 2015 | $0,0660 |
| 17 marca 2015 | $0,0660 |
| 17 grudnia 2014 | $0,0600 |
| 12 września 2014 | $0,0600 |
| 11 czerwca 2014 | $0,0600 |
| 17 marca 2014 | $0,0500 |
| 13 grudnia 2013 | $0,0500 |
| 12 września 2013 | $0,0500 |
| 12 czerwca 2013 | $0,0500 |
| 14 marca 2013 | $0,0500 |
| 12 grudnia 2012 | $0,0450 |
CECO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 23,1%
- Kup 9 69,2%
- Trzymaj 1 7,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.47 | $0.34 | 0.13% |
| 31 marca 2026 | $0.36 | $0.15 | 0.21% |
| 31 grudnia 2025 | $0.30 | $0.40 | -0.10% |
| 30 września 2025 | $0.26 | $0.26 | -0.00% |
| 30 czerwca 2025 | $0.24 | $0.18 | 0.06% |
| 31 marca 2025 | $0.10 | $0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
Rachunek zysków i strat 15
| 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 | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | -70,343,230 | 35,359,969 | 35,286,065 | 35,028,301 | -69,803,887 | 34,966,625 | 34,918,412 | 34,846,163 | -69,167,390 | 34,771,742 | 34,619,216 | 34,441,905 | -69,707,922 | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | -73,040,550 | 36,396,693 | 36,558,493 | 36,689,320 | -72,586,865 | 36,488,788 | 36,302,664 | 36,177,323 | -70,309,789 | 35,301,429 | 35,143,782 | 35,198,668 | -70,106,507 | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
Bilans 26
| 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 | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
Przepływy pieniężne 18
| 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 | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
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 | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
Płynność i wypłacalność 5
| 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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $1.14B | $1.14B | $1.14B | · | $500M | $456M | $419M | · | $386M | |
| Net Income TTM | $-24M | $47M | · | $49M | $52M | $44M | · | $11M | $13M | $11M | · | $11M | $12M | $11M | · | $8M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -177.9 | 46.9 | · | 38.2 | 19.9 | 19.0 | · | 91.0 | 80.1 | 76.7 | · | 49.9 | 37.1 | 42.4 | · | 38.5 | |
| P/S | · | · | · | · | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.2 | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| P / FCF | · | -136.1 | · | · | · | -53.3 | · | · | · | -424.7 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -179.9 | 293.7 | · | 214.1 | 66.5 | 14.9 | · | 100.6 | 86.6 | 79.7 | · | 59.1 | 49.1 | 70.4 | · | 66.3 | |
| EV / FCF | · | -149.4 | · | · | · | -66.1 | · | · | · | -471.8 | · | · | · | -40.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | |
| Earnings Yield | -0.56% | 2.1% | · | 2.6% | 5.0% | 5.3% | · | 1.1% | 1.2% | 1.3% | · | 2.0% | 2.7% | 2.4% | · | 2.6% |
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 | $750M | $750M | $545M | $423M | $324M |
| Marża Brutto % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| Marża Operacyjna % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| Zysk netto | $50M | $13M | $13M | $17M | $1M |
| Rozwodniony EPS | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| Wskaźnik bieżący | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| Wskaźnik Szybkości | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-5M | $7M | $36M | $26M | $11M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 358 emitentów · $3.2B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 114 (+55 vs poprzedni kw.) | 23 (0 vs poprzedni kw.) | 129 (+41 vs poprzedni kw.) | 70 (-5 vs poprzedni kw.) | +17.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $393 380 041 | 4 335 244 | 12,19% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $212 263 727 | 2 339 252 | 6,58% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $189 789 788 | 2 091 578 | 5,88% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $189 503 480 | 2 088 421 | 5,87% | Akcje |
| Driehaus Capital Management LLC | $141 598 500 | 1 560 486 | 4,39% | Akcje |
| Divisadero Street Capital Management, LP | $120 667 595 | 1 329 817 | 3,74% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $114 795 974 | 1 264 826 | 3,56% | Akcje |
| STATE STREET CORP | $114 757 971 | 1 264 690 | 3,56% | Akcje |
| Capital World Investors | $105 004 328 | 1 157 200 | 3,26% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $91 957 005 | 1 013 412 | 2,85% | Akcje |
| ROYCE & ASSOCIATES LP | $76 431 845 | 842 317 | 2,37% | Akcje |
| EMERALD ADVISERS, LLC | $66 855 780 | 736 784 | 2,07% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65 053 775 | 716 925 | 2,02% | Akcje |
| IES Holdings, Inc. | $56 578 840 | 623 527 | 1,75% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 584 238 | 568 484 | 1,60% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42 758 503 | 471 220 | 1,33% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41 261 928 | 454 727 | 1,28% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 166 424 | 442 654 | 1,25% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $34 456 156 | 379 724 | 1,07% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $32 491 453 | 358 072 | 1,01% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29 703 558 | 327 348 | 0,92% | Akcje |
| Harvey Partners, LLC | $28 232 118 | 311 132 | 0,88% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 798 626 | 284 314 | 0,80% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $23 546 486 | 259 494 | 0,73% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $23 516 632 | 259 165 | 0,73% | Akcje |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22 393 489 | 246 787 | 0,69% | Akcje |
| Engineers Gate Manager LP | $22 063 885 | 243 155 | 0,68% | Akcje |
| Penn Capital Management Company, LLC | $21 554 033 | 237 119 | 0,67% | Akcje |
| Rockefeller Capital Management L.P. | $21 149 498 | 233 078 | 0,66% | Akcje |
| Assenagon Asset Management S.A. | $19 943 654 | 219 789 | 0,62% | Akcje |
| Swedbank AB | $18 420 220 | 203 000 | 0,57% | Akcje |
| Amundi | $17 976 138 | 198 106 | 0,56% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $17 962 890 | 197 960 | 0,56% | Akcje |
| Point72 Asset Management, L.P. | $17 796 836 | 196 130 | 0,55% | Akcje |
| LOOMIS SAYLES & CO L P | $17 516 813 | 193 044 | 0,54% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 231 526 | 189 900 | 0,53% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $15 416 272 | 169 895 | 0,48% | Akcje |
| Walleye Capital LLC | $15 415 456 | 169 886 | 0,48% | Akcje |
| Robeco Schweiz AG | $14 987 617 | 165 171 | 0,46% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 907 402 | 164 287 | 0,46% | Akcje |
| TWO SIGMA ADVISERS, LP | $14 803 419 | 247 342 | 0,46% | Akcje |
| Pier Capital, LLC | $13 798 923 | 152 071 | 0,43% | Akcje |
| Allspring Global Investments Holdings, LLC | $13 756 456 | 151 603 | 0,43% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13 648 748 | 150 416 | 0,42% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 306 114 | 146 640 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $12 970 103 | 142 937 | 0,40% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $12 520 033 | 137 977 | 0,39% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 160 975 | 134 020 | 0,38% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 017 878 | 132 443 | 0,37% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $11 675 607 | 128 671 | 0,36% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 389 413 | 125 517 | 0,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $10 987 979 | 121 093 | 0,34% | Akcje |
| Informed Momentum Co LLC | $10 950 231 | 120 677 | 0,34% | Akcje |
| PEAK6 LLC | $10 888 800 | 120 000 | 0,34% | Opcja kupna |
| MARTIN & CO INC /TN/ | $10 108 527 | 111 401 | 0,31% | Akcje |
| Swiss National Bank | $9 957 626 | 109 738 | 0,31% | Akcje |
| Hodges Capital Management Inc. | $9 784 585 | 107 831 | 0,30% | Akcje |
| BARCLAYS PLC | $9 768 705 | 107 656 | 0,30% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 342 500 | 102 959 | 0,29% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 822 923 | 97 233 | 0,27% | Akcje |
| MARATHON CAPITAL MANAGEMENT | $8 659 318 | 95 430 | 0,27% | Akcje |
| Granahan Investment Management, LLC | $8 604 239 | 94 823 | 0,27% | Akcje |
| BlackRock, Inc. | $8 527 745 | 93 980 | 0,26% | Akcje |
| RBF Capital, LLC | $8 422 487 | 92 820 | 0,26% | Akcje |
| Panoramic Capital, LLC | $7 936 120 | 87 460 | 0,25% | Akcje |
| Qube Research & Technologies Ltd | $7 434 600 | 81 933 | 0,23% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 410 255 | 81 665 | 0,23% | Akcje |
| De Lisle Partners LLP | $7 388 837 | 81 441 | 0,23% | Akcje |
| Squarepoint Ops LLC | $7 232 704 | 79 708 | 0,22% | Akcje |
| Alberta Investment Management Corp | $7 110 749 | 78 364 | 0,22% | Akcje |
| Legato Capital Management LLC | $6 775 919 | 74 674 | 0,21% | Akcje |
| Peregrine Asset Advisers, Inc. | $6 601 902 | 72 756 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 424 392 | 70 800 | 0,20% | Opcja kupna |
| CREDIT AGRICOLE S A | $6 273 764 | 69 140 | 0,19% | Akcje |
| Meros Investment Management, LP | $6 176 309 | 68 066 | 0,19% | Akcje |
| Bank of New York Mellon Corp | $6 141 192 | 67 679 | 0,19% | Akcje |
| Lisanti Capital Growth, LLC | $6 104 534 | 67 275 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $6 094 174 | 67 161 | 0,19% | Akcje |
| Advantage Alpha Capital Partners LP | $5 818 624 | 113 645 | 0,18% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 623 612 | 61 975 | 0,17% | Akcje |
| WHITE PINE CAPITAL LLC | $5 568 895 | 61 372 | 0,17% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5 347 670 | 58 934 | 0,17% | Akcje |
| Moran Wealth Management, LLC | $5 306 384 | 58 479 | 0,16% | Akcje |
| FORMULA GROWTH LTD | $5 005 128 | 55 159 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 798 815 | 52 885 | 0,15% | Akcje |
| OSTERWEIS CAPITAL MANAGEMENT INC | $4 697 791 | 51 772 | 0,15% | Akcje |
| Nuveen, LLC | $4 560 592 | 50 260 | 0,14% | Akcje |
| TD Asset Management Inc | $4 510 867 | 49 712 | 0,14% | Akcje |
| Caption Management, LLC | $4 409 964 | 48 600 | 0,14% | Opcja kupna |
| North Star Investment Management Corp. | $4 369 131 | 48 150 | 0,14% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 311 965 | 47 520 | 0,13% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 166 418 | 45 916 | 0,13% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 973 000 | 43 783 | 0,12% | Akcje |
| Foundry Partners, LLC | $3 936 876 | 172 670 | 0,12% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $3 918 879 | 43 188 | 0,12% | Akcje |
| GREAT LAKES ADVISORS, LLC | $3 789 847 | 41 766 | 0,12% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 674 789 | 40 498 | 0,11% | Akcje |
| Hudson Bay Capital Management LP | $3 642 031 | 40 137 | 0,11% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 629 600 | 40 000 | 0,11% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 510 458 | 38 687 | 0,11% | Akcje |
Insiderzy spółki 42 insiderów · 18 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 31 marca 2026 F | 450 688 | 0 | 5 | $-15 104 606 |
| Dennis Sadlowski | Chief Executive Officer | 20 maja 2020 A | 136 700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 28 grudnia 2016 M | 146 029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 15 sierpnia 2026 F | 37 832 | 0 | 1 | $-2 894 700 |
| Matthew Eckl | Chief Financial Officer | 15 marca 2022 P | 190 454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 7 stycznia 2014 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 21 stycznia 2008 M | 51 833 | 0 | 0 | $0 |
| Richard Blum | President | 11 sierpnia 2009 P | 48 741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 31 marca 2023 A | 73 904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 15 lipca 2026 F | 21 101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 5 lipca 2026 F | 15 801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 31 marca 2026 F | 23 019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 27 czerwca 2025 F | 73 178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 31 marca 2023 A | 54 564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 16 maja 2017 A | 20 906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 18 listopada 2016 M | 5 000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 30 listopada 2012 C | 2 574 736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 5 czerwca 2007 A | 19 375 | 0 | 0 | $0 |
| Jason DeZwirek | Dyrektor | 25 czerwca 2026 S | 132 000 | 0 | 2 | $-6 592 260 |
| Munish Nanda | Dyrektor | 1 czerwca 2026 A | 64 246 | 0 | 1 | $-830 132 |
| Marcus J George | Dyrektor | 1 czerwca 2026 A | 38 905 | 0 | 0 | $0 |
| Claudio A Mannarino | Dyrektor | 1 czerwca 2026 A | 78 697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | Dyrektor | 1 czerwca 2026 A | 105 334 | 0 | 0 | $0 |
| Laurie Siegel | Dyrektor | 1 czerwca 2026 A | 22 133 | 0 | 0 | $0 |
| Victor L Richey JR | Dyrektor | 1 czerwca 2026 A | 6 378 | 0 | 0 | $0 |
| Robert E Knowling JR | Dyrektor | 1 czerwca 2026 A | 13 077 | 0 | 0 | $0 |
| Richard F Wallman | Dyrektor | 1 czerwca 2026 P | 105 500 | 6 | 0 | $2 978 415 |
| David B Liner | Dyrektor | 15 marca 2023 P | 118 080 | 0 | 0 | $0 |
| Jonathan Pollack | Dyrektor | 5 sierpnia 2021 P | 108 001 | 0 | 0 | $0 |
| Eric Michael Goldberg | Dyrektor | 25 maja 2021 A | 69 343 | 0 | 0 | $0 |
| Seth Rudin | Dyrektor | 9 listopada 2017 P | 26 546 | 0 | 0 | $0 |
| Donald Wright | Dyrektor | 16 maja 2017 A | 104 246 | 0 | 0 | $0 |
| Arthur Cape | Dyrektor | 25 listopada 2015 M | 21 376 | 0 | 0 | $0 |
| Lynn J Lyall | Dyrektor | 31 grudnia 2013 A | — | 0 | 0 | $0 |
| Ronald E Krieg | Dyrektor | 15 maja 2013 A | 8 000 | 0 | 0 | $0 |
| Jason D Meretsky | Dyrektor | 15 maja 2012 A | — | 0 | 0 | $0 |
| Thomas J Flaherty | Dyrektor | 15 maja 2012 A | 16 000 | 0 | 0 | $0 |
| Melvin F Lazar | Dyrektor | 5 stycznia 2005 A | — | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | Posiadacz 10% | 30 listopada 2012 C | 2 574 736 | 0 | 0 | $0 |
| Icarus Investment Corp. | Posiadacz 10% | 27 stycznia 2011 P | 2 188 736 | 0 | 0 | $0 |
| Chasity Henry | — | 10 listopada 2021 P | 44 659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | — | 28 września 2007 S | 1 475 343 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 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 |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 zgłoszenia | 26 lutego 2026 | 11,70% | Aneks | M&A / sprzedaż | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 zgłoszenia | 6 stycznia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| PMFG, Inc. | 4 maja 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Met-Pro Corporation | 8 maja 2013 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 10 kwietnia 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 1 czerwca 2011 | — | Pierwotne zgłoszenie | — | SEC |
| S.S OR, Jason DeZwirek | 22 maja 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 stycznia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 lutego 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 51 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,46% | 9 422 NS | 31 maja 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 91 110 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,69% | 97 842 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 1 958 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,35% | 2 424 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 19 360 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 46 610 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 56 484 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,22% | 479 068 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 303 847 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 129 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 51 088 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27 966 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,11% | 1 338 538 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,11% | 16 016 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4 070 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 27 022 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 10 489 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 30 159 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 12 751 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 149 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 114 338 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 62 058 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,06% | 1 387 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 298 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 608 709 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 145 775 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 18 814 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 3 723 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9 158 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 085 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1 323 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 260 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 098 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81 906 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 210 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 7 008 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 676 812 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 372 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 934 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 461 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 599 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 527 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14 756 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 68 955 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 7 430 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 487 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 517 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 631 NS | 31 maja 2026 | N-PORT |