CRAI CRA International,Inc. - Common Stock
$171,78
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$132–$227
42% of range
Ocena Analityków
STRONG BUY
8 analysts
Cena Docelowa
$250
+46% upside
P/E (TTM)
20.8
ROE
26.7%
Marża Zysku Netto
7.3%
O CRA International,Inc. - Common Stock Przegląd firmy z Wikipedii
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Czytaj więcej
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CRAI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$171.78
Kapitalizacja Rynkowa
$1.11B
P/E (TTM)
20.8
EPS (TTM)
$8.14
Przychody (TTM)
$752M
Stopa dywidendy
1.2%
ROE
26.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$132 – $227
CRAI 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
$752M
2016-12-31
→
2026-01-03
EPS
$8.14
2021-01-02
→
2026-01-03
Wolny przepływ pieniężny
$19M
2016-12-31
→
2026-01-03
Marże
7.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CRAI
Mediana porównawcza
P/E (TTM)
20.8
23.4
P/S (TTM)
1.5
1.6
P/B
5.2
3.7
Price / FCF (Cena / FCF)
59.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CRAI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
11.1%
—
Net Profit Margin (Marża Zysku Netto)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CRAI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.9
0.9
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CRAI
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.1%
—
EPS YoY
20.8%
—
Net Income YoY (Zysk Netto R/R)
17.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CRAI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
25.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.2%
Wskaźnik Wypłaty Dywidendy
25.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 maja 2026 | $0,5700 |
| 10 marca 2026 | $0,5700 |
| 25 listopada 2025 | $0,5700 |
| 26 sierpnia 2025 | $0,4900 |
| 27 maja 2025 | $0,4900 |
| 4 marca 2025 | $0,4900 |
| 26 listopada 2024 | $0,4900 |
| 27 sierpnia 2024 | $0,4200 |
| 24 maja 2024 | $0,4200 |
| 11 marca 2024 | $0,4200 |
| 27 listopada 2023 | $0,4200 |
| 28 sierpnia 2023 | $0,3600 |
| 26 maja 2023 | $0,3600 |
| 13 marca 2023 | $0,3600 |
| 28 listopada 2022 | $0,3600 |
| 29 sierpnia 2022 | $0,3100 |
| 27 maja 2022 | $0,3100 |
| 14 marca 2022 | $0,3100 |
| 29 listopada 2021 | $0,3100 |
| 30 sierpnia 2021 | $0,2600 |
CRAI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 3 37,5%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-15
Mediana
$250.50
← Poniżej wszystkich celów
$171.78
Niski
$245.00
Wysoki
$256.00
Średni cel
$250.50
+45,8%
Średnia cel
$250.50
+45,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.16 | $2.19 | -0.03% |
| 31 marca 2026 | $1.99 | $2.06 | -0.07% |
| 31 grudnia 2025 | $2.06 | $2.11 | -0.05% |
| 30 września 2025 | $2.06 | $1.84 | 0.22% |
| 30 czerwca 2025 | $1.88 | $1.87 | 0.01% |
| 31 marca 2025 | $2.22 | $1.99 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Bilans 22
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Przychody | $752M | $687M | $624M | $591M | $566M |
| Marża Operacyjna % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Zysk netto | $55M | $47M | $38M | $44M | $42M |
| Rozwodniony EPS | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Bilans
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Wskaźnik Szybkości | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Przepływy pieniężne
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $19M | $33M | $58M | $21M | $73M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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) 229 emitentów · $578.2M 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 |
|---|---|---|---|---|
| 42 (+4 vs poprzedni kw.) | 32 (0 vs poprzedni kw.) | 81 (0 vs poprzedni kw.) | 55 (-5 vs poprzedni kw.) | -195K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $39 451 537 | 277 242 | 6,82% | Akcje |
| FMR LLC | $38 820 863 | 272 810 | 6,71% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $37 236 922 | 261 679 | 6,44% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30 666 504 | 215 506 | 5,30% | Akcje |
| TWO SIGMA ADVISERS, LP | $26 871 254 | 133 891 | 4,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 190 809 | 184 053 | 4,53% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $25 866 582 | 181 775 | 4,47% | Akcje |
| Point72 Asset Management, L.P. | $25 637 053 | 180 162 | 4,43% | Akcje |
| STATE STREET CORP | $20 978 151 | 147 422 | 3,63% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $20 320 372 | 142 765 | 3,51% | Akcje |
| Qube Research & Technologies Ltd | $14 091 115 | 99 024 | 2,44% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 136 909 | 85 291 | 2,10% | Akcje |
| Trexquant Investment LP | $11 975 257 | 84 155 | 2,07% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $11 065 533 | 77 762 | 1,91% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $9 956 731 | 69 970 | 1,72% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 299 020 | 65 348 | 1,61% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 728 682 | 61 340 | 1,51% | Akcje |
| NORGES BANK | $8 566 460 | 60 200 | 1,48% | Akcje |
| Bridge City Capital, LLC | $7 657 163 | 53 810 | 1,32% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 639 376 | 53 685 | 1,32% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 833 388 | 48 021 | 1,18% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 551 207 | 46 038 | 1,13% | Akcje |
| ProShare Advisors LLC | $6 541 532 | 45 970 | 1,13% | Akcje |
| Pembroke Management, LTD | $6 088 590 | 42 787 | 1,05% | Akcje |
| XTX Topco Ltd | $6 052 446 | 42 533 | 1,05% | Akcje |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5 959 368 | 41 879 | 1,03% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 758 954 | 40 471 | 1,00% | Akcje |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5 351 334 | 37 606 | 0,93% | Akcje |
| FIRST TRUST ADVISORS LP | $5 337 388 | 37 508 | 0,92% | Akcje |
| ExodusPoint Capital Management, LP | $4 727 206 | 33 220 | 0,82% | Akcje |
| Foundry Partners, LLC | $4 684 714 | 27 048 | 0,81% | Akcje |
| PDT Partners, LLC | $4 660 467 | 32 751 | 0,81% | Akcje |
| Boston Partners | $4 531 690 | 31 846 | 0,78% | Akcje |
| BlackRock, Inc. | $4 121 862 | 28 966 | 0,71% | Akcje |
| Bank of New York Mellon Corp | $3 741 067 | 26 290 | 0,65% | Akcje |
| JANE STREET GROUP, LLC | $3 655 545 | 25 689 | 0,63% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 626 231 | 25 483 | 0,63% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 580 410 | 25 161 | 0,62% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 579 272 | 25 153 | 0,62% | Akcje |
| Linden Thomas Advisory Services, LLC | $3 302 356 | 23 207 | 0,57% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 294 103 | 23 149 | 0,57% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $2 962 544 | 20 819 | 0,51% | Akcje |
| ISTHMUS PARTNERS, LLC | $2 905 055 | 20 415 | 0,50% | Akcje |
| Jump Financial, LLC | $2 874 460 | 20 200 | 0,50% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $2 453 252 | 17 240 | 0,42% | Akcje |
| Mendel Money Management | $2 425 423 | 17 042 | 0,42% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 393 486 | 16 820 | 0,41% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 389 217 | 16 790 | 0,41% | Akcje |
| Man Group plc | $2 362 322 | 16 601 | 0,41% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 107 933 | 14 813 | 0,36% | Akcje |
| HTG Investment Advisors, Inc. | $1 936 561 | 13 609 | 0,33% | Akcje |
| Swiss National Bank | $1 778 750 | 12 500 | 0,31% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 742 179 | 12 243 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $1 720 122 | 12 088 | 0,30% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 628 908 | 11 447 | 0,28% | Akcje |
| CITIGROUP INC | $1 497 565 | 10 524 | 0,26% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 487 192 | 9 187 | 0,26% | Akcje |
| D. E. Shaw & Co., Inc. | $1 425 277 | 10 016 | 0,25% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 403 363 | 9 862 | 0,24% | Akcje |
| Quantinno Capital Management LP | $1 387 288 | 9 749 | 0,24% | Akcje |
| World Investment Advisors | $1 376 952 | 8 506 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $1 355 542 | 9 526 | 0,23% | Akcje |
| Cubist Systematic Strategies, LLC | $1 310 201 | 6 283 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 263 797 | 7 807 | 0,22% | Akcje |
| Squarepoint Ops LLC | $1 229 330 | 8 639 | 0,21% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 178 529 | 8 282 | 0,20% | Akcje |
| Voleon Capital Management LP | $1 161 453 | 8 162 | 0,20% | Akcje |
| HSBC HOLDINGS PLC | $1 028 887 | 7 334 | 0,18% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $996 100 | 7 000 | 0,17% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $937 472 | 6 588 | 0,16% | Akcje |
| Diametric Capital, LP | $921 107 | 6 473 | 0,16% | Akcje |
| Corient Private Wealth LP | $890 372 | 6 257 | 0,15% | Akcje |
| Allianz Asset Management GmbH | $856 669 | 5 292 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $824 344 | 5 793 | 0,14% | Akcje |
| EntryPoint Capital, LLC | $813 529 | 5 717 | 0,14% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $780 800 | 5 447 | 0,14% | Akcje |
| BARCLAYS PLC | $701 254 | 4 928 | 0,12% | Akcje |
| Entropy Technologies, LP | $654 580 | 4 600 | 0,11% | Akcje |
| Aquatic Capital Management LLC | $593 676 | 4 172 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $592 680 | 4 165 | 0,10% | Akcje |
| Freestone Grove Partners LP | $589 976 | 4 146 | 0,10% | Akcje |
| ALGERT GLOBAL LLC | $572 046 | 4 020 | 0,10% | Akcje |
| AlphaQuest LLC | $567 967 | 2 830 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $547 570 | 3 848 | 0,09% | Akcje |
| MORGAN STANLEY | $535 154 | 3 760 | 0,09% | Akcje |
| Haven Private, LLC | $533 768 | 3 751 | 0,09% | Akcje |
| IEQ CAPITAL, LLC | $530 779 | 3 730 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526 510 | 3 700 | 0,09% | Opcja sprzedaży |
| MARSHALL WACE, LLP | $519 537 | 3 651 | 0,09% | Akcje |
| Dynamic Technology Lab Private Ltd | $517 000 | 3 636 | 0,09% | Akcje |
| Inspire Investing, LLC | $516 883 | 3 193 | 0,09% | Akcje |
| VANGUARD GROUP INC | $512 976 | 2 556 | 0,09% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $497 623 | 3 497 | 0,09% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $490 935 | 3 450 | 0,08% | Akcje |
| Mariner, LLC | $485 722 | 3 413 | 0,08% | Akcje |
| CenterBook Partners LP | $484 532 | 3 405 | 0,08% | Akcje |
| Brevan Howard Capital Management LP | $484 532 | 3 405 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $483 956 | 2 986 | 0,08% | Akcje |
| H D Vest Advisory Services | $480 812 | 2 566 | 0,08% | Akcje |
| Balyasny Asset Management L.P. | $473 005 | 3 324 | 0,08% | Akcje |
Insiderzy spółki 35 insiderów · 13 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12 czerwca 2026 A | 111 050 | 0 | 17 | $-3 564 801 |
| James C Burrows | President and CEO | 7 maja 2009 F | 194 087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 10 czerwca 2022 A | 5 020 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 8 listopada 2014 M | 16 579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 marca 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 listopada 2012 M | 44 775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12 czerwca 2026 A | 16 886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12 czerwca 2026 A | 31 640 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 marca 2017 A | 29 464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 lutego 2009 A | 56 019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 1 maja 2008 F | 11 758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 1 sierpnia 2006 M | 13 373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 kwietnia 2006 A | 11 943 | 0 | 0 | $0 |
| Heather Tookes | Dyrektor | 23 lipca 2026 S | 3 718 | 0 | 2 | $-36 089 |
| Alva Taylor | Dyrektor | 16 lipca 2026 A | 4 372 | 0 | 0 | $0 |
| Karen C Keenan | Dyrektor | 16 lipca 2026 A | 3 389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Dyrektor | 16 lipca 2026 A | 15 328 | 0 | 0 | $0 |
| Richard Douglas Booth | Dyrektor | 16 lipca 2026 A | 9 924 | 0 | 0 | $0 |
| Christine Rose Detrick | Dyrektor | 16 lipca 2026 A | 7 128 | 0 | 0 | $0 |
| William F Concannon | Dyrektor | 2 grudnia 2021 G | 21 880 | 0 | 0 | $0 |
| Nancy Hawthorne | Dyrektor | 27 września 2021 S | 6 364 | 0 | 0 | $0 |
| Robert W Holthausen | Dyrektor | 28 lipca 2021 A | 17 803 | 0 | 0 | $0 |
| Rowland Moriarty | Dyrektor | 10 lipca 2019 A | 31 809 | 0 | 0 | $0 |
| Robert A Whitman | Dyrektor | 10 lipca 2019 A | 7 454 | 0 | 0 | $0 |
| William T Schleyer | Dyrektor | 12 lipca 2017 A | 33 110 | 0 | 0 | $0 |
| Thomas S Robertson | Dyrektor | 22 lipca 2015 A | 23 681 | 0 | 0 | $0 |
| Nancy L Rose | Dyrektor | 30 lipca 2014 D | 22 971 | 0 | 0 | $0 |
| Ronald T Maheu | Dyrektor | 22 lipca 2014 A | 26 120 | 0 | 0 | $0 |
| Basil Anderson | Dyrektor | 16 kwietnia 2009 A | 9 593 | 0 | 0 | $0 |
| Steven C Salop | Dyrektor | 18 stycznia 2008 S | 17 071 | 0 | 0 | $0 |
| Carl Shapiro | Dyrektor | 18 maja 2007 A | 37 924 | 0 | 0 | $0 |
| Franklin M Fisher | Dyrektor | 20 października 2006 A | 84 688 | 0 | 0 | $0 |
| Carl Kaysen | Dyrektor | 11 sierpnia 2003 S | 20 280 | 0 | 0 | $0 |
| Brian Langan | — | 4 sierpnia 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 4 sierpnia 2026 M | 129 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 zgłoszenia | 20 kwietnia 2016 | — | 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 52 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14 429 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6 675 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22 876 NS | 30 czerwca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4 274 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9 356 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 346 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 2 779 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 21 846 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1 563 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31 793 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 907 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 313 NS | 30 kwietnia 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 1 125 NS | 29 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 733 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15 718 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 116 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 597 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 835 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 679 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3 642 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |