CMTL Comtech Telecommunications Corp. - Common Stock
$1,67
Cena · Sie 18, 2026
Dane fundamentalne na dzień Cze 15, 2026
Zakres 52 tyg.
$2–$6
2% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$4
+154% upside
P/E (TTM)
-0.3
ROE
—
Marża Zysku Netto
—
O Comtech Telecommunications Corp. - Common Stock Przegląd firmy z Wikipedii
CMTL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.67
Kapitalizacja Rynkowa
—
P/E (TTM)
-0.3
EPS (TTM)
$-6.95
Przychody (TTM)
$500M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$2 – $6
CMTL 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
$500M
2023-07-31
→
2025-07-31
EPS
$-6.95
2023-07-31
→
2025-07-31
Wolny przepływ pieniężny
—
2023-07-31
→
2024-07-31
Marże
—
2023-07-31
→
2024-07-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CMTL
Mediana porównawcza
P/E (TTM)
-0.3
40.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CMTL
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CMTL
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CMTL
Mediana porównawcza
Revenue YoY (Przychody R/R)
-7.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.90%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-4.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CMTL
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 stycznia 2023 | $0,1000 |
| 18 października 2022 | $0,1000 |
| 19 lipca 2022 | $0,1000 |
| 19 kwietnia 2022 | $0,1000 |
| 18 stycznia 2022 | $0,1000 |
| 12 października 2021 | $0,1000 |
| 20 lipca 2021 | $0,1000 |
| 20 kwietnia 2021 | $0,1000 |
| 19 stycznia 2021 | $0,1000 |
| 13 października 2020 | $0,1000 |
| 14 lipca 2020 | $0,1000 |
| 14 kwietnia 2020 | $0,1000 |
| 14 stycznia 2020 | $0,1000 |
| 15 października 2019 | $0,1000 |
| 16 lipca 2019 | $0,1000 |
| 16 kwietnia 2019 | $0,1000 |
| 15 stycznia 2019 | $0,1000 |
| 16 października 2018 | $0,1000 |
| 13 lipca 2018 | $0,1000 |
| 17 kwietnia 2018 | $0,1000 |
CMTL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 4 50,0%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-16
Mediana
$4.25
← Poniżej wszystkich celów
$1.67
Niski
$2.50
Wysoki
$6.00
Średni cel
$4.25
+154,5%
Średnia cel
$4.25
+154,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.22 | $-0.28 | 0.06% |
| 31 marca 2026 | $-0.18 | $-0.31 | 0.13% |
| 31 grudnia 2025 | $-0.18 | $-0.40 | 0.22% |
| 30 września 2025 | $-0.25 | $-0.45 | 0.20% |
| 30 czerwca 2025 | $-0.18 | $-0.21 | 0.03% |
| 31 marca 2025 | $-0.35 | $-0.40 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CMTL | — | -0.3 | -7.6% | — | — | — |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Cost of Revenue | $372M | $383M | $366M | $306M | $368M | $390M | $424M | $347M | $332M | $240M | $168M | $196M | |
| Gross Profit | $128M | $157M | $184M | $180M | $214M | $227M | $247M | $224M | $218M | $171M | $139M | $151M | |
| R&D Expense | $17M | $24M | $49M | $53M | $49M | $52M | $56M | $54M | $54M | $42M | $36M | $34M | |
| SG&A Expense | $143M | $123M | $120M | $115M | $112M | $117M | $129M | $114M | $116M | $95M | $63M | $67M | |
| Operating Expenses | $267M | $237M | $199M | $214M | $282M | $212M | $206M | $189M | $181M | $172M | $105M | $108M | |
| Operating Income | $-139M | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M | |
| Interest Expense | $46M | $22M | $15M | $5M | $7M | $6M | $9M | $10M | $12M | $8M | $479.0K | $6M | |
| Interest Income | · | · | · | · | · | · | · | · | $68.0K | $134.0K | $405.0K | $913.0K | |
| Other Non-op | $-155.0K | $-678.0K | $-1M | $703.0K | $139.0K | $190.0K | $-35.0K | · | · | · | · | · | |
| Pretax Income | $-155M | $-100M | $-31M | $-37M | $-75M | $9M | $29M | $25M | $25M | $-8M | $34M | $39M | |
| Income Tax | $-80.0K | $-295.0K | $-4M | $-4M | $-2M | $2M | $4M | $-5M | $10M | $-454.0K | $11M | $13M | |
| Net Income | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| EPS (Basic) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | |
| EPS (Diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | |
| Shares (Basic) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,798,000 | 24,124,000 | 23,825,000 | 23,433,000 | 16,972,000 | 16,203,000 | 15,943,000 | |
| Shares (Diluted) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,899,000 | 24,302,000 | 24,040,000 | 23,489,000 | 16,972,000 | 16,418,000 | 20,906,000 | |
| EBITDA | · | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $32M | $19M | $22M | $31M | $48M | $46M | $43M | $42M | $67M | $151M | $154M | |
| Receivables | $145M | $196M | $163M | $124M | $158M | $127M | $145M | $147M | $125M | $151M | $69M | $55M | |
| Inventory | $69M | $93M | $106M | $96M | $80M | $82M | $75M | $75M | $61M | $71M | $62M | $61M | |
| Prepaid Expense | $16M | $15M | $18M | $22M | $18M | $20M | $15M | $14M | $14M | $15M | $7M | $10M | |
| Current Assets | $270M | $337M | $305M | $263M | $287M | $277M | $280M | $280M | $241M | $304M | $301M | $291M | |
| PP&E (Net) | $43M | $47M | $53M | $50M | $35M | $27M | $28M | $29M | $33M | $39M | $15M | $19M | |
| PP&E (Gross) | $190M | $188M | $204M | $201M | $186M | $172M | $174M | $168M | $160M | $151M | $121M | $118M | |
| Accum. Depreciation | $147M | $141M | $150M | $151M | $151M | $145M | $146M | $139M | $127M | $113M | $105M | $100M | |
| Goodwill | $205M | $284M | $348M | $348M | $348M | $331M | $310M | $291M | $291M | $288M | $137M | $137M | |
| Intangibles | $173M | $195M | $226M | $247M | $269M | $258M | $262M | $241M | $262M | $285M | $20M | $26M | |
| Other Non-current Assets | $17M | $15M | $17M | $15M | $8M | $5M | $4M | $3M | $3M | $3M | $388.0K | $833.0K | |
| Total Assets | $741M | $793M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M | |
| Accounts Payable | $26M | $42M | $64M | $45M | $36M | $23M | $24M | $44M | $29M | $33M | $16M | $19M | |
| Accrued Liabilities | $58M | $62M | $67M | $73M | $90M | $85M | $79M | $65M | $69M | $98M | $29M | $30M | |
| Current Liabilities | $158M | $184M | $212M | $193M | $204M | $160M | $145M | $165M | $144M | $184M | $64M | $66M | |
| Capital Leases | $29M | $30M | $42M | $44M | $40M | $24M | $0 | $765.0K | $2M | $4M | $0 | · | |
| Deferred Tax | $5M | $6M | $9M | $15M | $21M | $18M | $12M | $11M | $17M | $10M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $6M | $15M | $18M | $19M | $4M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $447M | $426M | $446M | $403M | $492M | $380M | $353M | $339M | $352M | $451M | $72M | $77M | |
| Long-term Debt | $118M | $178M | $164M | $130M | · | · | $165M | $165M | $192M | $251M | $0 | · | |
| Total Debt | · | $175M | $164M | $130M | $201M | $150M | $165M | $165M | $192M | $251M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Paid-in Capital | $549M | $640M | $637M | $625M | $605M | $570M | $553M | $538M | $533M | $525M | $427M | $421M | |
| Retained Earnings | $-7M | $104M | $239M | $279M | $333M | $417M | $420M | $405M | $385M | $384M | $413M | $409M | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $437M | |
| Stockholders' Equity | $104M | $306M | $438M | $467M | $501M | $549M | $535M | $506M | $480M | $470M | $401M | $397M | |
| Liabilities + Equity | $741M | $912M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $9M | $11M | $12M | $14M | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-6M | $-6M | $-3M | $860.0K | $4M | $-6M | $9M | $-3M | $-2M | $-404.0K | |
| Amort. of Intangibles | $22M | $21M | $21M | $21M | $21M | $22M | $18M | $21M | $23M | $13M | $6M | $6M | |
| Operating Cash Flow | $-8M | $-54M | $-4M | $2M | $-41M | $53M | $68M | $50M | $67M | $15M | $22M | $35M | |
| CapEx | $9M | $13M | $18M | $20M | $16M | $7M | $9M | $9M | $8M | $6M | $3M | $5M | |
| Investing Cash Flow | $-9M | $20M | $-18M | $-20M | $-15M | $-20M | $-45M | $-9M | $-8M | $-286M | $-3M | $-5M | |
| Net Debt Issued | · | $-49M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $5M | $71M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $-5M | $-71M | |
| Dividends Paid | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $24M | $48M | $20M | $8M | $39M | $-30M | $-21M | $-40M | $-84M | $187M | $-22M | $-232M | |
| Net Change in Cash | $8M | $13M | $-3M | $-9M | $-17M | $2M | $2M | $2M | $-25M | $-84M | $-4M | $-202M | |
| Taxes Paid | $2M | $5M | $361.0K | $3M | $-1M | $3M | $2M | $1M | $-758.0K | $4M | $11M | $15M | |
| Free Cash Flow | · | $-68M | $-23M | $-18M | $-57M | $46M | $59M | $42M | $59M | $9M | $18M | $30M | |
| Levered FCF | · | $-90M | $-36M | $-22M | $-63M | $41M | $51M | $29M | $51M | $2M | $18M | $26M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% | 45.2% | 43.6% | |
| Operating Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| Net Margin | · | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | |
| Pretax Margin | · | -18.6% | -5.6% | -7.6% | -12.9% | 1.5% | 4.3% | 4.3% | 4.6% | -2.0% | 11.1% | 11.1% | |
| EBITDA Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| ROA | · | -10.5% | -2.7% | -3.4% | -7.4% | 0.75% | 2.8% | 3.5% | 1.9% | -0.85% | 4.9% | 4.5% | |
| ROE | · | -26.9% | -5.9% | -6.8% | -14.0% | 1.3% | 4.8% | 6.0% | 3.3% | -1.8% | 5.8% | 6.3% | |
| ROIC | · | -16.6% | -2.1% | -5.0% | -9.5% | 1.6% | 5.1% | 6.3% | 3.4% | -0.08% | 5.8% | 7.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 4.7 | 4.4 | |
| Quick Ratio | · | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 3.4 | 3.2 | |
| Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | -3.6 | -1.0 | -6.7 | -10.0 | 2.5 | 4.5 | 3.4 | 3.2 | -0.1 | 71.1 | 7.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 3.9 | 3.6 | 3.5 | 4.5 | 5.0 | 5.7 | 5.1 | 5.0 | 3.6 | 2.7 | 3.1 | |
| Receivables Turnover | · | 3.0 | 3.8 | 3.5 | 4.1 | 4.5 | 4.6 | 4.2 | 4.0 | 3.7 | 5.0 | 6.6 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.7% | 13.1% | -16.4% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | -2.4% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -56.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Net Income TTM | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| P/E | -0.3 | -0.7 | -8.4 | -7.1 | -8.7 | 58.6 | 28.9 | 27.1 | 26.9 | -28.4 | 20.3 | 24.7 | |
| Earnings Yield | -320.3% | -145.1% | -11.9% | -14.0% | -11.5% | 1.7% | 3.5% | 3.7% | 3.7% | -3.5% | 4.9% | 4.0% | |
| Payout Ratio | · | -0.27% | -32.2% | -33.4% | -14.1% | 142.7% | 39.1% | 32.0% | 119.2% | -250.8% | 83.6% | 74.3% | |
| Annual Payout | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M |
Rachunek zysków i strat 17
| 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 | $106M | $107M | $111M | $130M | $127M | $127M | $116M | $126M | $128M | $134M | $152M | $149M | $136M | $134M | $131M | $127M | |
| Cost of Revenue | $70M | $71M | $74M | $90M | $88M | $93M | $101M | $99M | $89M | $91M | $104M | $100M | $93M | $88M | $84M | $81M | |
| Gross Profit | $36M | $36M | $37M | $41M | $39M | $34M | $15M | $27M | $39M | $43M | $48M | $49M | $43M | $46M | $47M | $46M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $12M | $12M | $12M | $13M | $13M | |
| SG&A Expense | $29M | $28M | $30M | $28M | $30M | $34M | $52M | $31M | $29M | $30M | $33M | $30M | $31M | $29M | $29M | $29M | |
| Operating Expenses | $39M | $37M | $40M | $39M | $40M | $44M | $144M | $109M | $42M | $40M | $46M | $47M | $48M | $47M | $57M | $48M | |
| Operating Income | $-3M | $-1M | $-3M | $2M | $-2M | $-10M | $-129M | $-81M | $-3M | $3M | $2M | $1M | $-5M | $-781.0K | $-10M | $-2M | |
| Interest Expense | $12M | $11M | $12M | $12M | $13M | $11M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-5.0K | $208.0K | $223.0K | $-155.0K | $509.0K | $126.0K | $-635.0K | $568.0K | $-409.0K | $-902.0K | $65.0K | $-298.0K | $-728.0K | $-455.0K | $255.0K | $443.0K | |
| Pretax Income | $-2M | $-14M | $-15M | $8M | $32M | $-50M | $-146M | $-92M | $-3M | $-3M | $-3M | $-4M | $-10M | $-5M | $-12M | $-3M | |
| Income Tax | $1M | $17.0K | $442.0K | $555.0K | $-2M | $-968.0K | $2M | $-934.0K | $-5M | $7M | $-1M | $-186.0K | $-3M | $-222.0K | $-608.0K | $2M | |
| Net Income | $-3M | $-14M | $-16M | $8M | $34M | $-49M | $-148M | $-91M | $3M | $-11M | $-1M | $-4M | $-7M | $-5M | $-11M | $-5M | |
| EPS (Basic) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| EPS (Diluted) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| Shares (Basic) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| Shares (Diluted) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| EBITDA | $-3M | $-1M | $-3M | · | $-2M | $-10M | $-129M | · | $-3M | $3M | $2M | · | $-5M | $-781.0K | $-10M | · |
Bilans 27
| 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 | $28M | $33M | $44M | $40M | $28M | $27M | $30M | $32M | $27M | $40M | $18M | · | $21M | $22M | $22M | · | |
| Receivables | $128M | $128M | $140M | $145M | $151M | $167M | $181M | $196M | $200M | $199M | $185M | · | $144M | $135M | $129M | · | |
| Inventory | $62M | $66M | $68M | $69M | $78M | $81M | $82M | $93M | $96M | $86M | $85M | · | $107M | $100M | $100M | · | |
| Prepaid Expense | $19M | $15M | $15M | $16M | $17M | $14M | $14M | $15M | $21M | $19M | $20M | · | $18M | $20M | $20M | · | |
| Current Assets | $237M | $242M | $267M | $270M | $275M | $290M | $307M | $337M | $344M | $343M | $354M | · | $291M | $276M | $270M | · | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $44M | $45M | $46M | $47M | $51M | $52M | $51M | · | $54M | $54M | $53M | · | |
| PP&E (Gross) | · | · | · | $190M | · | · | · | $188M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $284M | $333M | $333M | $333M | · | $348M | $348M | $348M | · | |
| Intangibles | $158M | $163M | $168M | $173M | $178M | $183M | $188M | $195M | $210M | $215M | $221M | · | $231M | $237M | $242M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $17M | $16M | $16M | $16M | $15M | $17M | $15M | $15M | · | $18M | $18M | $15M | · | |
| Total Assets | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | $996M | $990M | $984M | $978M | $974M | |
| Accounts Payable | $22M | $24M | $26M | $26M | $27M | $43M | $44M | $42M | $55M | $43M | $67M | · | $63M | $38M | $42M | · | |
| Accrued Liabilities | $49M | $51M | $61M | $58M | $59M | $53M | $56M | $62M | $65M | $60M | $58M | · | $65M | $69M | $75M | · | |
| Current Liabilities | $147M | $143M | $157M | $158M | $373M | $385M | $383M | $184M | $193M | $347M | $391M | · | $209M | $186M | $189M | · | |
| Capital Leases | $30M | $31M | $31M | $29M | $30M | $29M | $29M | $30M | $31M | $33M | $35M | · | $43M | $43M | $44M | · | |
| Deferred Tax | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $11M | $11M | · | $11M | $14M | $14M | · | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $4M | $52M | $4M | $2M | $8M | $2M | · | $3M | $5M | $5M | · | |
| Total Liabilities | $430M | $438M | $455M | $447M | $466M | $520M | $494M | $426M | $414M | $423M | $462M | · | $439M | $429M | $417M | · | |
| Long-term Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | · | · | |
| Total Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | $149M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $530M | $539M | $546M | $549M | $568M | $615M | $588M | $640M | $640M | $639M | $639M | · | $634M | $630M | $629M | · | |
| Retained Earnings | $-40M | $-36M | $-23M | $-7M | $-15M | $-49M | $0 | $104M | $204M | $205M | $236M | · | $244M | $253M | $263M | · | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | $442M | · | |
| Stockholders' Equity | $52M | $66M | $86M | $104M | $115M | $129M | $150M | $306M | $406M | $407M | $437M | · | $441M | $446M | $454M | · | |
| Liabilities + Equity | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | · | $990M | $984M | $978M | · |
Przepływy pieniężne 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-254.0K | $-332.0K | $-1M | $-91.0K | $-327.0K | $-166.0K | $-2M | $-2M | $21.0K | $1M | $-1M | $-3M | $-817.0K | $-1M | $-603.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $6M | $5M | $8M | $11M | $2M | $-234.0K | $-22M | $-9M | $-4M | $-27M | $-15M | $-4M | $17M | $-11M | $-6M | $-6M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $7M | $5M | |
| Investing Cash Flow | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-615.0K | $28M | $-3M | $-3M | $-5M | $-3M | $-7M | $-5M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $0 | · | · | · | $-625.0K | · | · | · | · | · | |
| Dividends Paid | $4.0K | $4.0K | $24.0K | $1.0K | $0 | $118.0K | $39.0K | $1.0K | $2.0K | $154.0K | $111.0K | $3.0K | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-11M | $-1M | $2M | $2M | $-1M | $21M | $19M | $-8M | $20M | $17M | $5M | $-12M | $13M | $13M | $446.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | · | · | · | $-845.0K | $-2M | $-100.0K | $-24.0K | $-126.0K | $-11M | |
| Taxes Paid | $-252.0K | $305.0K | $-94.0K | $480.0K | $757.0K | $602.0K | $37.0K | $1M | $2M | $932.0K | $1M | $238.0K | $-486.0K | $790.0K | $-181.0K | $1M | |
| Free Cash Flow | · | · | $5M | · | · | · | $-24M | · | · | · | $-18M | · | · | · | $-13M | · | |
| Levered FCF | · | · | $-7M | · | · | · | $-34M | · | · | · | $-20M | · | · | · | $-16M | · |
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 | 34.0% | 33.9% | 33.1% | · | 30.7% | 26.7% | 12.5% | · | 30.4% | 32.2% | 31.5% | · | 31.6% | 34.3% | 35.7% | · | |
| Operating Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| Net Margin | -3.3% | -12.8% | -14.3% | · | 26.8% | -38.5% | -128.2% | · | 2.2% | -7.9% | -0.95% | · | -5.5% | -3.6% | -8.5% | · | |
| Pretax Margin | -2.1% | -12.8% | -13.9% | · | 25.3% | -39.3% | -126.3% | · | -2.0% | -2.4% | -1.8% | · | -7.6% | -3.8% | -8.9% | · | |
| EBITDA Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| ROA | -0.48% | -1.8% | -2.1% | · | 3.9% | -5.5% | -16.4% | · | 0.28% | -1.1% | -0.14% | · | -0.76% | -0.49% | -1.1% | · | |
| ROE | -4.1% | -14.0% | -13.5% | · | 13.0% | -18.2% | -50.5% | · | 0.66% | -2.5% | -0.32% | · | -1.7% | -1.1% | -2.4% | · | |
| ROIC | -3.1% | -0.70% | -1.4% | · | -0.61% | -3.2% | -39.4% | · | 0.66% | 1.7% | 0.17% | · | -0.63% | -0.12% | -1.5% | · |
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 | 1.6 | 1.7 | 1.7 | · | 0.7 | 0.8 | 0.8 | · | 1.8 | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | |
| Debt / Equity | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 2.0 | 1.6 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | |
| Interest Coverage | -0.3 | -0.1 | -0.2 | · | -0.1 | -0.9 | -13.6 | · | -0.7 | 0.6 | 0.4 | · | -1.2 | -0.2 | -4.4 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | |
| Receivables Turnover | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $471M | $480M | · | $497M | $505M | $530M | · | $551M | $556M | $553M | · | $523M | $507M | $490M | · | |
| Net Income TTM | $967.0K | $-44M | $-179M | · | $-160M | $-205M | $-158M | · | $-17M | $-24M | $-25M | · | $-23M | $-38M | $-39M | · | |
| P/E | -1.5 | -2.2 | -0.4 | · | -0.2 | -0.3 | -0.6 | · | -1.2 | -3.6 | -10.8 | · | -9.6 | -9.7 | -6.0 | · | |
| Earnings Yield | -65.6% | -46.4% | -253.9% | · | -480.3% | -358.0% | -175.0% | · | -82.5% | -27.5% | -9.3% | · | -10.4% | -10.3% | -16.7% | · | |
| Payout Ratio | · | · | -0.15% | · | · | · | -0.03% | · | · | · | -7.7% | · | · | · | -27.9% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Przychody | $500M | — | — | $540M | — |
| Marża Brutto % | — | — | — | 29.1% | — |
| Marża Operacyjna % | — | — | — | -14.8% | — |
| Zysk netto | $-155M | — | — | $-100M | — |
| Rozwodniony EPS | $-6.95 | — | — | $-4.70 | — |
Bilans
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.6 | — |
| Wskaźnik bieżący | — | — | — | 1.8 | — |
| Wskaźnik Szybkości | — | — | — | 1.2 | — |
Przepływy pieniężne
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $-68M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 85 emitentów · $25.6M 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 |
|---|---|---|---|---|
| 15 (-3 vs poprzedni kw.) | 16 (+10 vs poprzedni kw.) | 22 (-11 vs poprzedni kw.) | 29 (+15 vs poprzedni kw.) | -1.6M |
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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $4 136 867 | 1 246 044 | 16,17% | Akcje |
| QVT Financial LP | $3 343 682 | 1 676 031 | 13,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 744 498 | 1 306 904 | 10,73% | Akcje |
| TCW GROUP INC | $2 019 997 | 726 806 | 7,90% | Akcje |
| MML INVESTORS SERVICES, LLC | $1 448 373 | 689 702 | 5,66% | Akcje |
| Pacific Ridge Capital Partners, LLC | $966 109 | 460 052 | 3,78% | Akcje |
| VANGUARD GROUP INC | $919 942 | 173 902 | 3,60% | Akcje |
| TWO SIGMA ADVISERS, LP | $892 386 | 168 693 | 3,49% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $857 142 | 408 163 | 3,35% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $698 250 | 332 500 | 2,73% | Akcje |
| JANE STREET GROUP, LLC | $657 588 | 313 137 | 2,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $584 569 | 278 182 | 2,29% | Akcje |
| MARSHALL WACE, LLP | $445 137 | 211 970 | 1,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $389 451 | 185 453 | 1,52% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $359 077 | 170 989 | 1,40% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $342 397 | 163 046 | 1,34% | Akcje |
| ROYCE & ASSOCIATES LP | $342 201 | 162 953 | 1,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $327 724 | 156 059 | 1,28% | Akcje |
| XTX Topco Ltd | $316 327 | 150 632 | 1,24% | Akcje |
| Mount Lucas Management LP | $304 500 | 145 000 | 1,19% | Akcje |
| STATE STREET CORP | $291 348 | 138 737 | 1,14% | Akcje |
| GLOBEFLEX CAPITAL L P | $268 840 | 128 019 | 1,05% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $213 578 | 101 704 | 0,83% | Akcje |
| Graham Capital Management, L.P. | $192 318 | 91 580 | 0,75% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $169 470 | 80 700 | 0,66% | Opcja sprzedaży |
| UBS Group AG | $157 198 | 74 856 | 0,61% | Akcje |
| NORTHERN TRUST CORP | $141 002 | 67 144 | 0,55% | Akcje |
| CITADEL ADVISORS LLC | $137 340 | 65 400 | 0,54% | Opcja kupna |
| Squarepoint Ops LLC | $133 663 | 63 649 | 0,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125 801 | 59 905 | 0,49% | Akcje |
| Integrated Quantitative Investments LLC | $124 975 | 59 512 | 0,49% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 090 | 52 900 | 0,43% | Opcja kupna |
| Connor, Clark & Lunn Investment Management Ltd. | $94 025 | 44 774 | 0,37% | Akcje |
| ALGERT GLOBAL LLC | $88 179 | 41 990 | 0,34% | Akcje |
| Schonfeld Strategic Advisors LLC | $86 825 | 41 346 | 0,34% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $82 289 | 39 185 | 0,32% | Akcje |
| Cetera Investment Advisers | $81 190 | 38 662 | 0,32% | Akcje |
| LPL Financial LLC | $73 605 | 35 050 | 0,29% | Akcje |
| Engineers Gate Manager LP | $70 424 | 33 535 | 0,28% | Akcje |
| Invesco Ltd. | $64 672 | 30 796 | 0,25% | Akcje |
| BARCLAYS PLC | $61 118 | 29 104 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $57 960 | 27 600 | 0,23% | Opcja sprzedaży |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55 070 | 26 224 | 0,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $54 632 | 26 015 | 0,21% | Akcje |
| Quadrature Capital Ltd | $53 456 | 25 455 | 0,21% | Akcje |
| SIMPLEX TRADING, LLC | $50 794 | 24 188 | 0,20% | Akcje |
| STIFEL FINANCIAL CORP | $47 384 | 22 564 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $45 035 | 21 445 | 0,18% | Akcje |
| HSBC HOLDINGS PLC | $39 822 | 19 331 | 0,16% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 848 | 18 499 | 0,15% | Akcje |
| Point72 Asset Management, L.P. | $38 495 | 18 331 | 0,15% | Akcje |
| OSAIC HOLDINGS, INC. | $35 122 | 16 725 | 0,14% | Akcje |
| Cresset Asset Management, LLC | $31 500 | 15 000 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $28 350 | 13 500 | 0,11% | Opcja sprzedaży |
| FRANKLIN RESOURCES INC | $24 910 | 11 862 | 0,10% | Akcje |
| IMC-Chicago, LLC | $22 905 | 10 907 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $22 525 | 10 726 | 0,09% | Akcje |
| Legato Capital Management LLC | $21 722 | 10 344 | 0,08% | Akcje |
| BlackRock, Inc. | $12 842 | 6 115 | 0,05% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8 950 | 4 262 | 0,03% | Akcje |
| US BANCORP \DE\ | $8 400 | 4 000 | 0,03% | Akcje |
| FEDERATED HERMES, INC. | $3 152 | 1 501 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 1 500 | 0,01% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $1 900 | 909 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 428 | 680 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $1 253 | 599 792 | 0,00% | Akcje |
| Torren Management, LLC | $1 162 | 350 | 0,00% | Akcje |
| Crewe Advisors LLC | $1 050 | 500 | 0,00% | Akcje |
| Investors Research Corp | $664 | 200 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $634 | 302 | 0,00% | Akcje |
| Rialto Wealth Management, LLC | $515 | 245 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $452 | 215 | 0,00% | Akcje |
| Elequin Capital, LP | $271 | 129 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $183 | 87 | 0,00% | Akcje |
| Virtu Financial LLC | $118 | 56 078 | 0,00% | Akcje |
| FMR LLC | $105 | 50 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $102 | 50 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $88 | 41 504 | 0,00% | Akcje |
| Physician Wealth Advisors, Inc. | $66 | 31 | 0,00% | Akcje |
| Penserra Capital Management LLC | $62 | 29 885 | 0,00% | Akcje |
| NewEdge Advisors, LLC | $32 | 15 | 0,00% | Akcje |
| Atlantic Union Bankshares Corp | $7 | 3 | 0,00% | Akcje |
| Sandy Spring Bank | $5 | 3 | 0,00% | Akcje |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0,00% | Akcje |
| MORGAN STANLEY | $2 | 1 | 0,00% | Akcje |
Insiderzy spółki 39 insiderów · 17 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ken Allen Peterman | Chairman, President and CEO | 12 września 2023 M | 57 641 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 9 sierpnia 2016 A | 29 846 | 0 | 0 | $0 |
| Jeffery Paul Robertson | President, Allerium Segment | 3 czerwca 2026 F | 65 957 | 0 | 0 | $0 |
| Maria Hedden | Chief Operating Officer | 31 marca 2024 M | 12 020 | 0 | 0 | $0 |
| Michael Galletti | Chief Operating Officer | 9 sierpnia 2017 A | 12 817 | 0 | 0 | $0 |
| Yelena Simonyuk | General Counsel | 12 sierpnia 2023 M | 9 014 | 0 | 0 | $0 |
| Richard L Burt | Sr. Vice President | 27 września 2019 S | 67 300 | 0 | 0 | $0 |
| John Branscum | Sr. Vice President | 25 września 2019 M | 45 033 | 0 | 0 | $0 |
| Patrick O'Gara | V.P. of Tax and Secretary | 5 czerwca 2016 M | 7 888 | 0 | 0 | $0 |
| Robert L Mccollum | Sr. Vice President | 2 kwietnia 2015 S | 58 528 | 0 | 0 | $0 |
| Robert G Rouse | Senior Vice President | 12 stycznia 2015 M | 10 083 | 0 | 0 | $0 |
| Larry Konopelko | Senior Vice President | 3 stycznia 2014 M | 13 761 | 0 | 0 | $0 |
| Daniel Scott Wood | Sr. Vice President | 14 października 2011 M | 19 000 | 0 | 0 | $0 |
| Jerome Kapelus | Sr. VP Stategy & Business Dev. | 12 października 2010 M | 5 000 | 0 | 0 | $0 |
| Frank W Otto | Sr. Vice President, Operations | 2 czerwca 2009 A | — | 0 | 0 | $0 |
| Gail Segui | Secretary and Treasurer | 19 grudnia 2005 M | 16 762 | 0 | 0 | $0 |
| Preston J Windus JR | Sr. Vice President | 28 grudnia 2004 M | 101 001 | 0 | 0 | $0 |
| Mary Jane Raymond | Dyrektor | 24 marca 2026 A | 36 620 | 0 | 0 | $0 |
| Mark R. Quinlan | Dyrektor | 3 marca 2025 A | 347 639 | 0 | 0 | $0 |
| Yacov A Shamash | Dyrektor | 30 września 2024 A | 20 935 | 0 | 0 | $0 |
| Judy Chambers | Dyrektor | 11 sierpnia 2023 A | — | 0 | 0 | $0 |
| Bruce T Crawford | Dyrektor | 11 sierpnia 2023 A | — | 0 | 0 | $0 |
| Ellen M. Lord | Dyrektor | 11 sierpnia 2023 A | — | 0 | 0 | $0 |
| Wendi B. Carpenter | Dyrektor | 11 sierpnia 2023 A | 4 506 | 0 | 0 | $0 |
| Lawrence Waldman | Dyrektor | 11 sierpnia 2023 A | 19 435 | 0 | 0 | $0 |
| LESAVOY LISA /ADV | Dyrektor | 11 sierpnia 2023 A | 43 098 | 0 | 0 | $0 |
| Fred Kornberg | Dyrektor | 3 grudnia 2022 F | 288 551 | 0 | 0 | $0 |
| Edwin Kantor | Dyrektor | 4 sierpnia 2020 A | 11 497 | 0 | 0 | $0 |
| Ira Kaplan | Dyrektor | 4 sierpnia 2020 A | 15 506 | 0 | 0 | $0 |
| Robert G Paul | Dyrektor | 9 sierpnia 2019 A | 19 712 | 0 | 0 | $0 |
| Richard L Goldberg | Dyrektor | 4 sierpnia 2015 A | 6 509 | 0 | 0 | $0 |
| Gerard R Nocita | Dyrektor | 27 lipca 2011 M | 2 500 | 0 | 0 | $0 |
| George Bugliarello | Dyrektor | 25 września 2006 M | 33 055 | 0 | 0 | $0 |
| Daniel Gizinski | — | 11 sierpnia 2026 M | 33 681 | 0 | 1 | $-520 |
| Donald E. Walther | — | 11 sierpnia 2026 M | 66 515 | 0 | 0 | $0 |
| Michael Bondi | — | 11 sierpnia 2026 M | 150 595 | 0 | 0 | $0 |
| Kenneth H Traub | — | 23 stycznia 2026 M | 58 440 | 0 | 0 | $0 |
| Nancy Stallone | — | 12 sierpnia 2024 M | 53 253 | 0 | 0 | $0 |
| PORCELAIN MICHAEL | — | 9 sierpnia 2022 F | 202 003 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×10 zgłoszenia | 17 czerwca 2026 | 42,78% | Aneks | — | SEC |
| White Hat Strategic Partners LP, White Hat SP GP LLC, White Hat Strategic Partners II LP, White Hat SP GP II LLC, White Hat Capital Partners LP, David J. Chanley, Mark R. Quinlan ×6 zgłoszenia | 16 czerwca 2026 | 9,99% | Aneks | — | SEC |
| MICHAEL PORCELAIN, FRED KORNBERG, OLEG TIMOSHENKO, JAY WHITEHURST ×2 zgłoszenia | 18 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Fred Kornberg 2) | 17 czerwca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 21 października 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Fred Kornberg ###-##-#### 2) | 20 sierpnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 9 lipca 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 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,15% | 19 897 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,01% | 90 847 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 5 800 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 97 101 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 14 100 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 20 535 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 7 900 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 335 218 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 936 420 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 5 064 NS | 30 kwietnia 2026 | N-PORT |