CLFD Clearfield, Inc. - Common Stock
$27,72
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$24–$53
14% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$40
+45% upside
P/E (TTM)
-47.8
ROE
-3.1%
Marża Zysku Netto
-5.4%
O Clearfield, Inc. - Common Stock Przegląd firmy z Wikipedii
CLFD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.72
Kapitalizacja Rynkowa
$384M
P/E (TTM)
-47.8
EPS (TTM)
$-0.58
Przychody (TTM)
$150M
Stopa dywidendy
—
ROE
-3.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$24 – $53
CLFD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$150M
2019-09-30
→
2025-09-30
EPS
$-0.58
2019-09-30
→
2025-09-30
Wolny przepływ pieniężny
$22M
2019-09-30
→
2025-09-30
Marże
-5.4%
2019-09-30
→
2025-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CLFD
Mediana porównawcza
P/E (TTM)
-47.8
24.0
P/S (TTM)
2.6
2.3
P/B
1.5
2.4
Price / FCF (Cena / FCF)
17.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CLFD
Mediana porównawcza
Gross Margin (Marża brutto)
33.7%
43.1%
Operating Margin (Marża Operacyjna)
1.4%
—
Net Profit Margin (Marża Zysku Netto)
-5.4%
2.0%
ROA
-2.6%
1.4%
ROE
-3.1%
3.9%
ROIC
0.60%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CLFD
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
5.4
2.3
Quick Ratio (Wskaźnik Szybkości)
3.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CLFD
Mediana porównawcza
Revenue YoY (Przychody R/R)
19.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-17.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.0%
—
EPS YoY
-38.9%
—
Net Income YoY (Zysk Netto R/R)
-34.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CLFD
Mediana porównawcza
CLFD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 7 70,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19
Mediana
$39.00
Średnia
$40.25
← Poniżej wszystkich celów
$27.72
Niski
$38.00
Wysoki
$45.00
Średni cel
$39.00
+40,7%
Średnia cel
$40.25
+45,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.22 | $0.19 | 0.03% |
| 31 marca 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 grudnia 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 września 2025 | $-0.65 | $0.08 | -0.73% |
| 30 czerwca 2025 | $0.11 | $0.05 | 0.06% |
| 31 marca 2025 | $0.09 | $-0.19 | 0.28% |
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 |
|---|---|---|---|---|---|---|
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Cost of Revenue | $100M | $100M | · | $158M | $80M | $55M | $52M | $47M | $44M | $42M | $35M | |
| Gross Profit | $51M | $26M | · | $113M | $61M | $38M | $33M | $31M | $30M | $33M | $25M | |
| R&D Expense | $2M | $3M | · | $895.0K | $243.0K | $1M | $1M | $787.4K | $865.6K | $838.1K | $750.1K | |
| SG&A Expense | $48M | $45M | · | $49M | $36M | $30M | $28M | $26M | $25M | $22M | $18M | |
| Operating Income | $2M | $-19M | · | $64M | $25M | $8M | $5M | $5M | $5M | $11M | $7M | |
| Interest Expense | · | $506.0K | · | $311.0K | · | · | · | · | · | · | · | |
| Interest Income | $7M | $7M | · | $328.0K | $500.0K | $771.0K | $738.5K | $457.1K | $273.9K | $157.4K | $105.9K | |
| Pretax Income | $9M | $-12M | · | $64M | $26M | $9M | $6M | $6M | $6M | $11M | $7M | |
| Income Tax | $2M | $-3M | · | $14M | $5M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| EPS (Basic) | $-0.58 | $-0.85 | · | $3.58 | $1.48 | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 | |
| EPS (Diluted) | $-0.58 | $-0.85 | · | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 | |
| Shares (Basic) | 13,989,489 | 14,582,450 | · | 13,771,665 | 13,720,699 | 13,643,355 | 13,442,871 | 13,429,232 | 13,532,375 | 13,372,579 | 13,216,010 | |
| Shares (Diluted) | 13,989,489 | 14,582,450 | · | 13,905,984 | 13,784,294 | 13,643,355 | 13,451,214 | 13,452,860 | 13,660,806 | 13,663,349 | 13,587,532 | |
| EBITDA | $8M | $-16M | · | $67M | $28M | $11M | $7M | $7M | $7M | $12M | $8M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $14M | $34M | $17M | $13M | $16M | $10M | $9M | $19M | $28M | $18M | |
| Short-term Investments | $84M | $115M | $128M | $6M | $10M | $11M | $14M | $9M | $6M | $6M | $8M | |
| Receivables | $18M | $14M | $17M | $54M | $19M | $10M | $9M | $13M | $7M | $8M | $6M | |
| Inventory | $42M | $56M | $95M | $82M | $28M | $14M | $9M | $10M | $8M | $8M | $7M | |
| Other Current Assets | $11M | $11M | $2M | $2M | $953.0K | $585.4K | $769.2K | $742.1K | $978.9K | $1M | $416.8K | |
| Current Assets | $198M | $230M | $277M | $160M | $72M | $53M | $43M | $41M | $41M | $51M | $41M | |
| PP&E (Net) | $10M | $16M | $23M | $18M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | $31M | $34M | · | $30M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | |
| Accum. Depreciation | $21M | $18M | · | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $4M | |
| Goodwill | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Intangibles | $9M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $284.8K | · | · | |
| Other Non-current Assets | $608.0K | $963.0K | $988.0K | $582.0K | $419.0K | $266.9K | $210.9K | $227.5K | $245.2K | $428.3K | $323.8K | |
| Total Assets | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Accounts Payable | $7M | $3M | $7M | $24M | $9M | $4M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $6M | $2M | $1M | $208.6K | $568.5K | $93.3K | $75.3K | $80.8K | |
| Current Liabilities | $37M | $24M | $25M | $52M | $20M | $10M | $7M | $5M | $4M | $7M | $5M | |
| Capital Leases | $6M | $9M | $10M | $10M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | $161.0K | $607.0K | $774.0K | $0 | · | $101.7K | · | · | $411.8K | $1M | |
| Total Liabilities | $50M | $40M | $36M | $82M | $22M | $13M | $7M | $5M | $5M | $8M | $6M | |
| Long-term Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $138.0K | $142.0K | $149.0K | $138.0K | $137.0K | $136.5K | $136.4K | $136.5K | $138.1K | $141.3K | $137.1K | |
| Paid-in Capital | $147M | $160M | $177M | $55M | $58M | $58M | $57M | $55M | $55M | $57M | $56M | |
| Retained Earnings | $107M | $115M | $122M | $95M | $45M | $25M | $18M | $13M | $9M | $5M | $-5M | |
| AOCI | $2M | $1M | $476.0K | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $256M | $276M | $300M | $148M | $104M | $83M | $75M | $69M | $65M | $63M | $51M | |
| Liabilities + Equity | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Shares Outstanding | 13,839,675 | 14,229,107 | 14,939,671 | 13,818,452 | 13,732,188 | 13,649,962 | 13,641,805 | 13,646,553 | 13,812,821 | 14,126,279 | 13,705,658 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | · | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $5M | $4M | · | $2M | $1M | $774.0K | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-4M | · | $-334.0K | $-187.0K | $-280.0K | $-3.2K | $-339.1K | $32.3K | $2M | $2M | |
| Amort. of Intangibles | $219.4K | $1M | · | $766.0K | $602.0K | $478.0K | $472.8K | $298.8K | $7.8K | $3.3K | · | |
| Other Non-cash | $22M | $27M | · | $-54M | $-13M | $-4M | $6M | $-3M | $-2M | $-2M | $-2M | |
| Operating Cash Flow | $27M | $18M | · | $2M | $11M | $7M | $15M | $5M | $6M | $12M | $7M | |
| CapEx | $5M | $8M | · | $8M | $2M | $2M | $3M | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | · | $-7M | · | $-8M | $-14M | $-41.0K | $-13M | $-13M | $-12M | $-2M | $-6M | |
| Net Debt Issued | $0 | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | · | $0 | $0 | $349.0K | $313.9K | $297.9K | $334.7K | $254.4K | $211.5K | |
| Stock Repurchased | $17M | $33M | · | $0 | $0 | $429.0K | · | $2M | $4M | $333.8K | $849.2K | |
| Net Stock Activity | $-17M | $-33M | · | $544.0K | $383.7K | $-79.9K | $313.9K | $-1M | $-3M | $-79.3K | $-637.7K | |
| Financing Cash Flow | · | $-37M | · | $9M | $-536.0K | $-247.0K | $-236.7K | $-2M | $-4M | $32.0K | $-1M | |
| Net Change in Cash | $6M | $-22M | · | $3M | $-3M | $6M | $2M | $-10M | $-9M | $10M | $-120.3K | |
| Taxes Paid | $2M | $160.0K | · | $14M | $6M | $1M | $2M | $719.7K | $1M | $1M | · | |
| Free Cash Flow | $22M | $13M | · | $-7M | $9M | $5M | $12M | $3M | $4M | $10M | $2M | |
| Levered FCF | · | $12M | · | $-8M | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7% | 17.3% | · | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 43.7% | 41.2% | |
| Operating Margin | 1.4% | -13.9% | · | 23.6% | 17.9% | 9.0% | 6.1% | 6.5% | 7.2% | 14.2% | 11.7% | |
| Net Margin | -5.4% | -7.5% | · | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 10.6% | 7.8% | |
| Pretax Margin | 5.8% | -9.8% | · | 23.6% | 18.3% | 9.8% | 7.0% | 7.1% | 7.5% | 14.5% | 11.9% | |
| EBITDA Margin | 5.5% | -9.5% | · | 24.8% | 19.6% | 11.6% | 8.7% | 9.2% | 9.4% | 16.2% | 13.7% | |
| ROA | -2.6% | -3.8% | · | 27.8% | 18.4% | 8.2% | 5.9% | 5.9% | 5.5% | 12.5% | 8.6% | |
| ROE | -3.1% | -4.5% | · | 34.7% | 20.3% | 9.0% | 6.2% | 6.3% | 6.0% | 14.1% | 9.6% | |
| ROIC | 0.60% | -6.5% | · | 33.4% | 19.2% | 8.1% | 5.3% | 5.7% | 5.7% | 12.6% | 9.0% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 9.4 | · | 3.1 | 3.5 | 5.0 | 6.4 | 8.2 | 9.7 | 7.0 | 8.1 | |
| Quick Ratio | 3.4 | 6.3 | · | 1.5 | 2.1 | 3.6 | 5.0 | 6.1 | 7.5 | 5.7 | 6.4 | |
| Interest Coverage | · | -45.9 | · | 205.2 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | |
| Inventory Turnover | 2.0 | 1.7 | · | 2.9 | 3.8 | 4.7 | 5.5 | 5.0 | 5.2 | 5.5 | 5.6 | |
| Receivables Turnover | 9.4 | 8.6 | · | 7.4 | 9.4 | 9.5 | 7.8 | 7.7 | 9.7 | 10.7 | 10.9 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | -44.4% | · | 92.5% | 51.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.9% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 141.5% | 177.4% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 142.8% | 178.7% | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Net Income TTM | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| Market Cap | $476M | $554M | · | $1.45B | $606M | $275M | $162M | $184M | $188M | $266M | $184M | |
| P/E | -59.3 | -45.8 | · | 29.5 | 30.0 | 38.1 | 34.9 | 42.0 | 48.6 | 31.9 | 39.5 | |
| P/S | 3.2 | 4.4 | · | 5.3 | 4.3 | 3.0 | 1.9 | 2.4 | 2.5 | 3.5 | 3.1 | |
| P/B | 1.9 | 2.0 | · | 9.8 | 5.8 | 3.3 | 2.2 | 2.7 | 2.9 | 4.2 | 3.6 | |
| P / Tangible Book | 2.0 | 2.1 | · | 10.7 | 6.4 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 24.9 | · | 1444.5 | 55.6 | 41.4 | 11.0 | 40.4 | 29.8 | 23.0 | 26.9 | |
| P / FCF | 21.8 | 43.8 | · | -192.8 | 68.5 | 56.8 | 13.2 | 52.7 | 43.2 | 26.6 | 79.0 | |
| Earnings Yield | -1.7% | -2.2% | · | 3.4% | 3.3% | 2.6% | 2.9% | 2.4% | 2.1% | 3.1% | 2.5% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $34M | $34M | $23M | $39M | $41M | $30M | $6M | $49M | $37M | $34M | $7M | $61M | $72M | $86M | $95M | |
| Cost of Revenue | $30M | $23M | $23M | $11M | $25M | $27M | $21M | $-2M | $38M | $34M | $30M | $116.0K | $42M | $48M | $55M | $58M | |
| Gross Profit | $14M | $11M | $11M | $12M | $14M | $14M | $9M | $8M | $11M | $3M | $5M | $7M | $19M | $24M | $31M | $38M | |
| SG&A Expense | $11M | $13M | $13M | $10M | $12M | $12M | $11M | $7M | $13M | $13M | $13M | $5M | $13M | $12M | $13M | $15M | |
| Operating Income | $3M | $-2M | $-2M | $2M | $2M | $2M | $-2M | $975.0K | $-2M | $-10M | $-8M | $2M | $6M | $12M | $18M | $22M | |
| Interest Expense | · | · | · | · | $106.0K | $69.0K | $100.0K | · | $153.0K | $102.0K | $126.0K | · | $195.0K | $112.0K | $243.0K | · | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $303.0K | $44.0K | |
| Pretax Income | $4M | $-704.0K | $-278.0K | $4M | $3M | $3M | $-302.0K | $3M | $-724.0K | $-8M | $-6M | $4M | $7M | $13M | $18M | $22M | |
| Income Tax | $934.0K | $-176.0K | $-1.0K | $477.0K | $787.0K | $722.0K | $53.0K | $63.0K | $-277.0K | $-2M | $-951.0K | $372.0K | $2M | $3M | $4M | $5M | |
| Net Income | $3M | $-528.0K | $-614.0K | $-9M | $2M | $1M | $-2M | $-827.0K | $-447.0K | $-6M | $-5M | $3M | $5M | $10M | $14M | $17M | |
| EPS (Basic) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.16 | $0.33 | $0.67 | $1.01 | $1.22 | |
| EPS (Diluted) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.17 | $0.33 | $0.67 | $1.00 | $1.22 | |
| Shares (Basic) | 13,592,072 | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,677,767 | 15,254,341 | 15,233,848 | 14,165,550 | -27,511,448 | |
| Shares (Diluted) | 13,592,072 | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,787,430 | 15,254,341 | 15,260,769 | 14,284,847 | -27,794,337 | |
| EBITDA | $3M | $-2M | $-209.0K | · | $3M | $2M | $-2M | · | $-396.0K | $-8M | $-6M | · | $7M | $14M | $19M | · |
Bilans 28
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $9M | $14M | $21M | $34M | $29M | $30M | $14M | $26M | $16M | · | · | $31M | $137M | $30M | · | |
| Short-term Investments | $81M | $82M | $83M | $84M | $83M | $83M | $83M | $115M | $98M | $127M | · | · | $131M | $20M | $118M | · | |
| Receivables | $22M | $21M | $15M | $18M | $27M | $24M | $14M | $14M | $28M | $22M | · | · | $32M | $39M | $55M | · | |
| Inventory | $33M | $37M | $40M | $42M | $54M | $56M | $59M | $56M | $75M | $84M | · | · | $105M | $101M | $90M | · | |
| Other Current Assets | $14M | $14M | $14M | $11M | $15M | $14M | $12M | $11M | $10M | $9M | · | · | $4M | $4M | $1M | · | |
| Current Assets | $171M | $163M | $166M | $198M | $213M | $206M | $198M | $230M | $236M | $257M | · | · | $303M | $301M | $294M | · | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $20M | $25M | $24M | $16M | $21M | $22M | · | · | $21M | $21M | $20M | · | |
| PP&E (Gross) | · | · | · | $31M | · | · | · | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $5M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | · | $7M | · | · | |
| Intangibles | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $5M | $6M | $6M | · | · | $6M | $6M | $6M | · | |
| Other Non-current Assets | $451.0K | $489.0K | $534.0K | $608.0K | $689.0K | $962.0K | $2M | $963.0K | $2M | $991.0K | · | · | $1M | $899.0K | $868.0K | · | |
| Total Assets | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Accounts Payable | $5M | $4M | $4M | $7M | $9M | $9M | $4M | $3M | $9M | $6M | · | · | $12M | $17M | $18M | · | |
| Accrued Liabilities | $1M | $1M | $2M | $2M | $5M | $3M | $3M | $2M | $3M | $3M | · | · | $3M | $5M | $12M | · | |
| Current Liabilities | $14M | $13M | $13M | $37M | $36M | $30M | $19M | $24M | $28M | $26M | · | · | $37M | $40M | $45M | · | |
| Capital Leases | $8M | $8M | $5M | $6M | $14M | $14M | $15M | $9M | $13M | $9M | · | · | $12M | $9M | $10M | · | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | · | $67.0K | $721.0K | · | · | $782.0K | $822.0K | $756.0K | · | |
| Total Liabilities | $21M | $21M | $18M | $50M | $50M | $45M | $36M | $40M | $44M | $36M | · | · | $49M | $52M | $58M | · | |
| Long-term Debt | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $136.0K | $136.0K | $138.0K | $138.0K | $138.0K | $140.0K | $141.0K | $142.0K | $142.0K | $144.0K | · | · | $153.0K | $153.0K | $152.0K | · | |
| Paid-in Capital | $137M | $137M | $143M | $147M | $147M | $151M | $154M | $160M | $159M | $163M | · | · | $187M | $186M | $185M | · | |
| Retained Earnings | $109M | $106M | $106M | $107M | $116M | $114M | $113M | $115M | $116M | $116M | · | · | $125M | $119M | $109M | · | |
| AOCI | $-339.0K | $-144.0K | $163.0K | $2M | $2M | $586.0K | $-17.0K | $1M | $15.0K | $130.0K | · | · | $-268.0K | $-234.0K | $-733.0K | · | |
| Stockholders' Equity | $246M | $243M | $250M | $256M | $264M | $266M | $267M | $276M | $275M | $279M | · | $315M | $312M | $305M | $294M | $148M | |
| Liabilities + Equity | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Shares Outstanding | 13,597,691 | 13,618,216 | 13,838,883 | 13,839,675 | 13,805,717 | 13,991,769 | 14,131,537 | 14,229,107 | 14,238,693 | 14,409,995 | · | · | 15,262,409 | 15,254,711 | 15,218,428 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $815.0K | $2M | $2M | $2M | $443.0K | $2M | $2M | $2M | $205.0K | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $852.0K | $1M | $1M | $1M | $938.0K | $1M | $1M | $1M | $1M | $1M | $784.0K | $660.0K | $692.0K | |
| Amort. of Intangibles | · | · | $1M | $-2M | $648.0K | $567.0K | $1M | $291.0K | $427.0K | $353.0K | $310.0K | $134.0K | $280.0K | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $10M | · | · | · | $-15M | · | |
| Operating Cash Flow | $10M | $-1M | $-1M | $8M | $8M | $3M | $8M | $9M | $5M | $-3M | $11M | $11M | $3M | $9M | $1M | $12M | |
| CapEx | $910.0K | $1M | $988.0K | $191.0K | $407.0K | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | · | |
| Investing Cash Flow | · | · | · | · | $838.0K | $-2M | $13M | · | $11M | $248.0K | $908.0K | · | $-109M | $98M | $-101M | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-17M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130M | $0 | |
| Stock Repurchased | $897.0K | $7M | $5M | $-12.0K | $6M | $5M | $6M | $0 | $6M | $16M | $12M | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $130M | · | |
| Financing Cash Flow | · | · | · | · | $-4M | $-2M | $-6M | · | $-6M | $-16M | $-15M | · | $291.0K | $-129.0K | $114M | $10M | |
| Net Change in Cash | $11M | $-4M | $-8M | $-11M | $5M | $-2M | $14M | $-9M | $10M | $-19M | $-3M | $6M | $-106M | $107M | $14M | $2M | |
| Taxes Paid | $8.0K | $-9.0K | $-12.0K | $433.0K | $834.0K | $-2.0K | $405.0K | $-5.0K | $8.0K | $96.0K | $61.0K | $171.0K | $2M | $10M | $0 | $4M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $5M | · | · | · | $5M | · | · | · | $-881.0K | · | |
| Levered FCF | · | · | · | · | · | · | $5M | · | · | · | $5M | · | · | · | $-1M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.5% | 33.2% | · | 30.5% | 30.1% | 23.1% | · | 21.9% | 7.7% | 13.7% | · | 31.1% | 32.8% | 35.7% | · | |
| Operating Margin | 5.9% | -6.0% | -5.3% | · | 3.0% | 0.56% | -11.2% | · | -4.7% | -26.4% | -23.8% | · | 9.2% | 16.8% | 20.8% | · | |
| Net Margin | 6.8% | -1.5% | -1.8% | · | 3.2% | 2.8% | -5.4% | · | -0.92% | -16.0% | -15.4% | · | 8.5% | 14.4% | 16.6% | · | |
| Pretax Margin | 9.0% | -2.1% | -0.81% | · | 6.0% | 3.8% | -6.6% | · | -1.5% | -21.7% | -18.2% | · | 11.5% | 18.6% | 20.9% | · | |
| EBITDA Margin | 5.9% | -6.0% | -0.61% | · | 6.8% | 4.5% | -6.0% | · | -0.81% | -21.2% | -18.9% | · | 11.8% | 18.8% | 22.4% | · | |
| ROA | 1.0% | -0.18% | -0.21% | · | 0.51% | 0.42% | -0.58% | · | -0.13% | -2.5% | · | · | 1.9% | · | 5.8% | · | |
| ROE | 1.2% | -0.21% | -0.24% | · | 0.60% | 0.49% | -0.67% | · | -0.15% | -2.9% | · | · | 2.3% | · | 7.0% | · | |
| ROIC | 0.80% | -0.64% | -0.73% | · | 0.30% | 0.07% | -1.2% | · | -0.52% | -2.6% | · | · | 1.3% | · | 4.8% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.5 | 12.8 | 12.5 | · | 5.9 | 6.8 | 10.6 | · | 8.4 | 9.8 | · | · | 8.2 | · | 6.5 | · | |
| Quick Ratio | 9.0 | 8.8 | 8.4 | · | 4.0 | 4.5 | 6.8 | · | 5.4 | 6.2 | · | · | 5.3 | · | 4.5 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 14.1 | 3.8 | -39.8 | · | -15.1 | -95.5 | -64.8 | · | 28.8 | 107.6 | 73.6 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 | · | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | · | · | · | · | 0.8 | · | |
| Receivables Turnover | 1.8 | 1.5 | 2.4 | · | 1.8 | 2.0 | 1.3 | · | 1.6 | 1.7 | · | · | 1.9 | · | 2.4 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | $159M | $161M | · | $176M | $163M | $150M | · | $181M | $204M | $253M | · | $290M | $282M | $262M | · | |
| Net Income TTM | $3M | $2M | $413.0K | · | $580.0K | $-7M | $-14M | · | $-6M | $4M | $25M | · | $43M | $47M | $47M | · | |
| Market Cap | $541M | $360M | $403M | · | $599M | $416M | $438M | · | $549M | $444M | · | · | $723M | · | $1.43B | · | |
| Enterprise Value | · | · | · | · | $484M | $306M | $327M | · | · | · | · | · | · | · | · | · | |
| P/E | 159.2 | 220.6 | 971.7 | · | 1447.0 | -61.9 | -33.7 | · | -83.8 | 123.4 | 17.6 | · | 16.2 | 14.3 | 28.3 | · | |
| P/S | 3.6 | 2.3 | 2.5 | · | 3.4 | 2.6 | 2.9 | · | 3.0 | 2.2 | · | · | 2.5 | · | 5.5 | · | |
| P/B | 2.2 | 1.5 | 1.6 | · | 2.3 | 1.6 | 1.6 | · | 2.0 | 1.6 | · | · | 2.3 | · | 4.9 | · | |
| P / Tangible Book | 2.3 | 1.5 | 1.7 | · | 2.4 | 1.6 | 1.7 | · | 2.1 | 1.7 | · | · | 2.4 | · | 5.0 | · | |
| P / Cash Flow | · | · | -280.1 | · | · | · | 61.3 | · | · | · | · | · | · | · | 1298.9 | · | |
| P / FCF | · | · | -166.1 | · | · | · | 86.2 | · | · | · | · | · | · | · | -1626.2 | · | |
| EV / EBITDA | · | · | · | · | 141.9 | 143.1 | -153.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 64.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.8 | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.63% | 0.45% | 0.10% | · | 0.07% | -1.6% | -3.0% | · | -1.2% | 0.81% | 5.7% | · | 6.2% | 7.0% | 3.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Przychody | $150M | $126M | — | $226M | — |
| Marża Brutto % | 33.7% | 17.3% | — | 31.7% | — |
| Marża Operacyjna % | 1.4% | -13.9% | — | 13.9% | — |
| Zysk netto | $-8M | $-12M | — | $33M | — |
| Rozwodniony EPS | $-0.58 | $-0.85 | — | $2.17 | — |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 5.4 | 9.4 | — | 10.2 | — |
| Wskaźnik Szybkości | 3.4 | 6.3 | — | 6.8 | — |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $22M | $13M | — | $12M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 142 emitenci · $253.1M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 30 (+10 vs poprzedni kw.) | 18 (+6 vs poprzedni kw.) | 31 (-8 vs poprzedni kw.) | 45 (+6 vs poprzedni kw.) | +360K |
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 |
|---|---|---|---|---|
| ACK Asset Management LLC | $32 237 858 | 810 200 | 12,74% | Akcje |
| VANGUARD GROUP INC | $25 309 575 | 868 253 | 10,00% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 171 459 | 481 816 | 7,57% | Akcje |
| MAIRS & POWER INC | $15 329 376 | 385 257 | 6,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 771 839 | 371 245 | 5,84% | Akcje |
| STATE STREET CORP | $14 452 086 | 363 209 | 5,71% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $13 358 896 | 335 735 | 5,28% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $11 046 102 | 277 610 | 4,36% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $10 326 469 | 259 441 | 4,08% | Akcje |
| ROYCE & ASSOCIATES LP | $10 225 632 | 256 990 | 4,04% | Akcje |
| AIGH Capital Management LLC | $9 800 476 | 246 305 | 3,87% | Akcje |
| Dana Investment Advisors, Inc. | $6 428 075 | 161 550 | 2,54% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 667 329 | 142 431 | 2,24% | Akcje |
| JANE STREET GROUP, LLC | $5 244 322 | 131 800 | 2,07% | Opcja kupna |
| Divisadero Street Capital Management, LP | $5 203 856 | 130 783 | 2,06% | Akcje |
| CITADEL ADVISORS LLC | $4 339 060 | 109 049 | 1,71% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 954 688 | 99 389 | 1,56% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 289 837 | 82 680 | 1,30% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 995 192 | 75 275 | 1,18% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 960 018 | 74 391 | 1,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 879 839 | 47 244 | 0,74% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 822 183 | 45 795 | 0,72% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 763 015 | 44 308 | 0,70% | Akcje |
| CREDIT AGRICOLE S A | $1 671 180 | 42 000 | 0,66% | Akcje |
| CITADEL ADVISORS LLC | $1 515 999 | 38 100 | 0,60% | Opcja kupna |
| RHUMBLINE ADVISERS | $1 431 235 | 35 970 | 0,57% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 427 347 | 35 872 | 0,56% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 372 158 | 34 485 | 0,54% | Akcje |
| Wealth Group Ltd | $1 244 090 | 47 000 | 0,49% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 018 942 | 25 608 | 0,40% | Akcje |
| BlackRock, Inc. | $858 429 | 21 574 | 0,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $839 569 | 21 100 | 0,33% | Opcja kupna |
| Qube Research & Technologies Ltd | $829 263 | 20 841 | 0,33% | Akcje |
| Trexquant Investment LP | $814 462 | 20 469 | 0,32% | Akcje |
| Informed Momentum Co LLC | $811 995 | 20 407 | 0,32% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $808 851 | 20 328 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $807 737 | 20 300 | 0,32% | Opcja sprzedaży |
| Campbell & CO Investment Adviser LLC | $772 762 | 19 421 | 0,31% | Akcje |
| BARCLAYS PLC | $685 025 | 17 216 | 0,27% | Akcje |
| Nebula Research & Development LLC | $647 634 | 14 919 | 0,26% | Akcje |
| AMH Equity Ltd | $639 468 | 18 600 | 0,25% | Akcje |
| Sequoia Financial Advisors, LLC | $567 804 | 14 270 | 0,22% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $560 681 | 14 091 | 0,22% | Akcje |
| Bank of New York Mellon Corp | $560 522 | 14 087 | 0,22% | Akcje |
| UBS Group AG | $527 456 | 13 256 | 0,21% | Akcje |
| High Note Wealth, LLC | $492 401 | 12 375 | 0,19% | Akcje |
| DEUTSCHE BANK AG\ | $439 520 | 11 046 | 0,17% | Akcje |
| LPL Financial LLC | $388 271 | 9 758 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $384 570 | 9 665 | 0,15% | Akcje |
| Linden Thomas Advisory Services, LLC | $382 461 | 9 612 | 0,15% | Akcje |
| D. E. Shaw & Co., Inc. | $369 251 | 9 280 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $365 365 | 13 803 | 0,14% | Akcje |
| AXQ CAPITAL, LP | $354 648 | 8 913 | 0,14% | Akcje |
| AlphaQuest LLC | $349 975 | 12 006 | 0,14% | Akcje |
| PEAK6 LLC | $346 173 | 8 700 | 0,14% | Opcja kupna |
| Dorsey & Whitney Trust CO LLC | $339 409 | 8 530 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334 236 | 8 400 | 0,13% | Opcja sprzedaży |
| Quantinno Capital Management LP | $334 156 | 8 398 | 0,13% | Akcje |
| PEAK6 LLC | $327 551 | 8 232 | 0,13% | Akcje |
| CenterBook Partners LP | $320 867 | 8 064 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $318 320 | 8 000 | 0,13% | Opcja sprzedaży |
| Russell Investments Group, Ltd. | $307 008 | 7 715 | 0,12% | Akcje |
| PACK Private Wealth, LLC | $298 425 | 7 500 | 0,12% | Akcje |
| BARD ASSOCIATES INC | $293 014 | 7 364 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $292 576 | 7 353 | 0,12% | Akcje |
| K2 PRINCIPAL FUND, L.P. | $291 263 | 7 320 | 0,12% | Akcje |
| ExodusPoint Capital Management, LP | $289 432 | 7 274 | 0,11% | Akcje |
| Aquatic Capital Management LLC | $270 970 | 6 810 | 0,11% | Akcje |
| Mariner, LLC | $269 753 | 6 779 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $257 163 | 6 463 | 0,10% | Akcje |
| Lotus Technology Management, LP | $235 597 | 5 921 | 0,09% | Akcje |
| IMC-Chicago, LLC | $216 776 | 5 448 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210 608 | 5 293 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $203 287 | 5 109 | 0,08% | Akcje |
| CITIGROUP INC | $184 665 | 4 641 | 0,07% | Akcje |
| Invesco Ltd. | $181 243 | 4 555 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $177 543 | 4 462 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $149 053 | 3 746 | 0,06% | Akcje |
| MORGAN STANLEY | $115 033 | 2 891 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $108 666 | 2 731 | 0,04% | Akcje |
| OSAIC HOLDINGS, INC. | $105 045 | 2 640 | 0,04% | Akcje |
| State of Wyoming | $96 292 | 2 420 | 0,04% | Akcje |
| Cetera Trust Company, N.A | $79 580 | 2 000 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $71 861 | 1 806 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $65 335 | 1 642 | 0,03% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $55 627 | 1 440 | 0,02% | Akcje |
| Legal & General Group Plc | $41 978 | 1 055 | 0,02% | Akcje |
| FMR LLC | $41 581 | 1 045 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $38 238 | 961 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $30 559 | 768 | 0,01% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $25 903 | 651 | 0,01% | Akcje |
| Quantbot Technologies LP | $20 213 | 508 | 0,01% | Akcje |
| CWM, LLC | $18 105 | 684 | 0,01% | Akcje |
| SEI INVESTMENTS CO | $17 410 | 437 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 464 | 622 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14 717 | 556 | 0,01% | Akcje |
| Lodestone Wealth Management LLC | $14 086 | 354 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $14 000 | 349 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $13 253 | 342 | 0,01% | Akcje |
| HUNTINGTON NATIONAL BANK | $11 977 | 301 | 0,00% | Akcje |
Insiderzy spółki 20 insiderów · 5 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cheryl P Beranek | Chief Executive Officer | 1 lipca 2026 S | 492 973 | 0 | 5 | $-862 027 |
| Clearfield, Inc. | Chief Executive Officer | 21 sierpnia 2019 F | 560 026 | 0 | 0 | $0 |
| Daniel R Herzog | Chief Financial Officer | 30 czerwca 2026 A | 85 834 | 0 | 0 | $0 |
| John P Hill | Chief Operating Officer | 30 czerwca 2026 A | 192 674 | 0 | 0 | $0 |
| Anis Khemakhem | Chief Commercial Officer | 30 czerwca 2026 A | 25 284 | 0 | 1 | $-67 192 |
| Walter Louis Jones JR | Dyrektor | 11 maja 2026 S | 8 682 | 0 | 1 | $-110 106 |
| Rebecca Seidel | Dyrektor | 27 lutego 2026 A | 2 870 | 0 | 0 | $0 |
| Catherine T. Kelly | Dyrektor | 27 lutego 2026 A | 5 317 | 0 | 0 | $0 |
| Ademir Sarcevic | Dyrektor | 27 lutego 2026 A | 5 317 | 0 | 0 | $0 |
| Carol Ann Wirsbinski | Dyrektor | 27 lutego 2026 A | 9 631 | 0 | 0 | $0 |
| Kathleen Skarvan | Dyrektor | 27 lutego 2026 A | 2 870 | 0 | 0 | $0 |
| Ronald G Roth | Dyrektor | 27 lutego 2026 A | 1 281 808 | 1 | 0 | $300 600 |
| Donald R. Hayward | Dyrektor | 19 lutego 2026 S | 10 870 | 0 | 1 | $-115 040 |
| Charles N Hayssen | Dyrektor | 28 lutego 2025 A | 142 328 | 0 | 0 | $0 |
| Roger G Harding | Dyrektor | 5 marca 2024 P | 30 021 | 0 | 0 | $0 |
| Goepel Patrick | Dyrektor | 23 lutego 2024 A | 43 407 | 0 | 0 | $0 |
| Stephen L Zuckerman | Dyrektor | 9 lutego 2016 S | 30 842 | 0 | 0 | $0 |
| John G Reddan JR | Dyrektor | 20 listopada 2015 G | 30 042 | 0 | 0 | $0 |
| JAIN ANIL K | Posiadacz 10% | 18 maja 2009 S | 1 164 582 | 0 | 0 | $0 |
| Bruce G. Blackey | — | 15 lutego 2011 S | 5 610 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 0,27% | 52 122 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 32 050 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 16 446 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 39 138 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22 049 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10 006 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 107 510 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16 275 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 557 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 541 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54 880 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 127 940 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66 109 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 294 269 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 4 962 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 291 744 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 44 517 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23 953 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 423 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 429 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21 742 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 483 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 398 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 35 573 NS | 30 kwietnia 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 6 931 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 121 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 156 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 800 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 472 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 467 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 3 012 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 690 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 342 425 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 861 SH | 8 sierpnia 2026 | Dziennie |