CSV Carriage Services, Inc. Common Stock
CSV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CSV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 3 sierpnia 2026 | $0,1130 |
| 4 maja 2026 | $0,1130 |
| 2 lutego 2026 | $0,1130 |
| 3 listopada 2025 | $0,1130 |
| 4 sierpnia 2025 | $0,1130 |
| 5 maja 2025 | $0,1130 |
| 3 lutego 2025 | $0,1130 |
| 4 listopada 2024 | $0,1130 |
| 5 sierpnia 2024 | $0,1130 |
| 3 maja 2024 | $0,1130 |
| 2 lutego 2024 | $0,1130 |
| 3 listopada 2023 | $0,1130 |
| 4 sierpnia 2023 | $0,1130 |
| 5 maja 2023 | $0,1130 |
| 3 lutego 2023 | $0,1130 |
| 4 listopada 2022 | $0,1130 |
| 5 sierpnia 2022 | $0,1130 |
| 6 maja 2022 | $0,1130 |
| 4 lutego 2022 | $0,1130 |
| 8 listopada 2021 | $0,1130 |
CSV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.78 | $0.83 | -0.05% |
| 31 marca 2026 | $0.89 | $0.88 | 0.01% |
| 31 grudnia 2025 | $0.75 | $0.82 | -0.07% |
| 30 września 2025 | $0.75 | $0.74 | 0.01% |
| 30 czerwca 2025 | $0.74 | $0.73 | 0.01% |
| 31 marca 2025 | $0.96 | $0.84 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | -30,763,000 | 15,490,000 | 15,458,000 | 15,243,000 | -29,881,000 | 15,011,000 | 14,965,000 | 14,876,000 | -29,568,000 | 14,820,000 | 14,793,000 | 14,758,000 | -29,874,000 | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | -31,140,000 | 15,732,000 | 15,653,000 | 15,389,000 | -30,760,000 | 15,491,000 | 15,403,000 | 15,309,000 | -30,981,000 | 15,514,000 | 15,454,000 | 15,468,000 | -31,908,000 | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
Bilans 27
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $414M | $418M | · | $413M | $412M | $414M | · | $397M | $394M | $387M | · | $371M | $371M | $372M | · | $371M | |
| Net Income TTM | $44M | $53M | · | $49M | $49M | $44M | · | $28M | $26M | $29M | · | $28M | $34M | $42M | · | $46M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.9 | 13.7 | · | 14.3 | 14.7 | 13.7 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| P / FCF | · | 65.9 | · | · | · | 57.2 | · | · | · | 25.4 | · | · | · | 21.8 | · | · | |
| EV / EBITDA | 25.6 | 23.3 | · | 40.4 | 30.1 | 16.5 | · | 21.7 | 22.2 | 16.6 | · | 27.1 | 23.6 | 18.0 | · | 32.6 | |
| EV / FCF | · | 66.2 | · | · | · | 57.3 | · | · | · | 25.7 | · | · | · | 22.0 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Earnings Yield | 7.2% | 7.3% | · | 7.0% | 6.8% | 7.3% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $417M | $404M | — | $383M | $370M |
| Marża Brutto % | 35.1% | 35.5% | — | 32.5% | 32.2% |
| Marża Operacyjna % | 23.4% | 20.2% | — | 21.2% | 21.5% |
| Zysk netto | $52M | $33M | — | $33M | $41M |
| Rozwodniony EPS | $3.25 | $2.10 | — | $2.14 | $2.63 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.0 | 0.8 | — | 0.8 | 0.8 |
| Wskaźnik Szybkości | 0.7 | 0.5 | — | 0.6 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $40M | $36M | — | $58M | $35M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 170 emitentów · $333.5M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 23 (-4 vs poprzedni kw.) | 24 (+12 vs poprzedni kw.) | 61 (+5 vs poprzedni kw.) | 42 (-5 vs poprzedni kw.) | +2.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $54 053 917 | 1 409 857 | 16,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 715 651 | 644 644 | 7,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $22 473 715 | 586 169 | 6,74% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $16 759 373 | 437 125 | 5,03% | Akcje |
| Polar Asset Management Partners Inc. | $12 505 473 | 326 173 | 3,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $12 431 825 | 324 140 | 3,73% | Akcje |
| STATE STREET CORP | $11 862 051 | 309 391 | 3,56% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 621 429 | 303 115 | 3,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 459 021 | 298 879 | 3,44% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 562 151 | 249 404 | 2,87% | Akcje |
| De Lisle Partners LLP | $9 190 787 | 239 593 | 2,76% | Akcje |
| HEARTLAND ADVISORS INC | $7 947 882 | 207 300 | 2,38% | Akcje |
| Qube Research & Technologies Ltd | $7 012 578 | 182 905 | 2,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $6 285 780 | 148 600 | 1,88% | Akcje |
| Swedbank AB | $5 656 109 | 147 525 | 1,70% | Akcje |
| RBF Capital, LLC | $5 499 106 | 143 430 | 1,65% | Akcje |
| NICHOLAS COMPANY, INC. | $5 087 718 | 132 700 | 1,53% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 907 558 | 128 001 | 1,47% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 293 697 | 111 990 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 196 313 | 109 450 | 1,26% | Akcje |
| REGIONS FINANCIAL CORP | $4 193 783 | 109 384 | 1,26% | Akcje |
| BARD ASSOCIATES INC | $3 721 588 | 97 068 | 1,12% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $3 593 225 | 93 720 | 1,08% | Akcje |
| Bank of New York Mellon Corp | $3 554 463 | 92 709 | 1,07% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 430 548 | 89 477 | 1,03% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 046 956 | 79 472 | 0,91% | Akcje |
| Allspring Global Investments Holdings, LLC | $2 992 015 | 78 039 | 0,90% | Akcje |
| Trexquant Investment LP | $2 936 576 | 76 593 | 0,88% | Akcje |
| JB CAPITAL PARTNERS LP | $2 714 598 | 71 007 | 0,81% | Akcje |
| Manatuck Hill Partners, LLC | $2 553 444 | 66 600 | 0,77% | Akcje |
| Boston Partners | $2 427 270 | 63 309 | 0,73% | Akcje |
| LPL Financial LLC | $2 238 724 | 58 391 | 0,67% | Akcje |
| NORGES BANK | $2 104 866 | 54 900 | 0,63% | Akcje |
| FIRST TRUST ADVISORS LP | $2 019 981 | 52 686 | 0,61% | Akcje |
| OAK RIDGE INVESTMENTS LLC | $1 931 608 | 50 381 | 0,58% | Akcje |
| Skopos Labs, Inc. | $1 833 706 | 40 160 | 0,55% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 810 798 | 47 230 | 0,54% | Akcje |
| CREDIT AGRICOLE S A | $1 799 143 | 46 926 | 0,54% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 773 072 | 46 246 | 0,53% | Akcje |
| CITADEL ADVISORS LLC | $1 685 580 | 43 964 | 0,51% | Akcje |
| North Star Investment Management Corp. | $1 533 600 | 40 000 | 0,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 509 714 | 39 377 | 0,45% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 398 413 | 36 474 | 0,42% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 367 434 | 35 666 | 0,41% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 270 204 | 33 130 | 0,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 217 563 | 31 757 | 0,37% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 080 805 | 28 190 | 0,32% | Akcje |
| Mendel Money Management | $1 029 046 | 26 840 | 0,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 009 991 | 26 343 | 0,30% | Akcje |
| TD Asset Management Inc | $916 863 | 23 914 | 0,27% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899 763 | 23 468 | 0,27% | Akcje |
| CenterBook Partners LP | $893 705 | 23 310 | 0,27% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $805 116 | 20 999 | 0,24% | Akcje |
| WCG Wealth Advisors LLC | $741 882 | 19 350 | 0,22% | Akcje |
| Parvin Asset Management, LLC | $734 978 | 19 170 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $725 537 | 15 890 | 0,22% | Akcje |
| Campbell & CO Investment Adviser LLC | $716 536 | 18 689 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $690 188 | 18 002 | 0,21% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $634 161 | 14 992 | 0,19% | Akcje |
| MORGAN STANLEY | $625 057 | 16 303 | 0,19% | Akcje |
| Quantbot Technologies LP | $611 408 | 15 947 | 0,18% | Akcje |
| Quantinno Capital Management LP | $597 149 | 15 575 | 0,18% | Akcje |
| Values First Advisors, Inc. | $541 815 | 14 132 | 0,16% | Akcje |
| XTX Topco Ltd | $536 185 | 13 985 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $492 056 | 12 834 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486 765 | 12 696 | 0,15% | Akcje |
| R Squared Ltd | $465 025 | 12 129 | 0,14% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $445 281 | 11 614 | 0,13% | Akcje |
| Cubist Systematic Strategies, LLC | $421 528 | 9 463 | 0,13% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $420 858 | 10 977 | 0,13% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $413 727 | 10 791 | 0,12% | Akcje |
| Brevan Howard Capital Management LP | $401 957 | 10 484 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $399 464 | 10 419 | 0,12% | Akcje |
| Pathstone Holdings, LLC | $394 481 | 10 289 | 0,12% | Akcje |
| BayBridge Capital Group, LLC | $388 001 | 10 120 | 0,12% | Akcje |
| Engineers Gate Manager LP | $379 796 | 9 906 | 0,11% | Akcje |
| BROWN ADVISORY INC | $345 060 | 9 000 | 0,10% | Akcje |
| VARCOV Co. | $339 731 | 8 861 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $337 277 | 8 797 | 0,10% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $336 702 | 8 782 | 0,10% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $333 750 | 8 705 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $299 819 | 7 820 | 0,09% | Akcje |
| TSA Wealth Managment LLC | $291 652 | 7 607 | 0,09% | Akcje |
| VANGUARD GROUP INC | $260 483 | 6 158 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252 929 | 6 597 | 0,08% | Akcje |
| CITIGROUP INC | $244 379 | 6 374 | 0,07% | Akcje |
| BlackRock, Inc. | $242 539 | 6 326 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $236 098 | 6 158 | 0,07% | Akcje |
| Magnetar Financial LLC | $233 644 | 6 094 | 0,07% | Akcje |
| Cerity Partners LLC | $233 069 | 6 079 | 0,07% | Akcje |
| Hillsdale Investment Management Inc. | $218 538 | 5 700 | 0,07% | Akcje |
| Invesco Ltd. | $217 810 | 5 681 | 0,07% | Akcje |
| MQS Management LLC | $211 905 | 5 527 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $211 407 | 5 514 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $150 177 | 3 917 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $149 909 | 3 910 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $85 882 | 2 240 | 0,03% | Akcje |
| BARCLAYS PLC | $70 469 | 1 838 | 0,02% | Akcje |
| State of Wyoming | $66 903 | 1 745 | 0,02% | Akcje |
| Palouse Capital Management, Inc. | $63 223 | 1 649 | 0,02% | Akcje |
Insiderzy spółki 53 insiderów · 20 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 22 lutego 2026 F | 88 693 | 0 | 1 | $-196 095 |
| John Enwright | SVP, CFO and Treasurer | 25 lutego 2026 A | 15 217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 13 czerwca 2024 S | 27 880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 14 marca 2008 F | 158 651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 25 lutego 2026 A | 83 634 | 0 | 0 | $0 |
| David J Decarlo | President | 17 czerwca 2016 P | 106 047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 19 maja 2020 D | 15 000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 11 czerwca 2018 S | 27 440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 30 grudnia 2011 M | 201 505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 25 lutego 2026 A | 8 219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 25 lutego 2026 A | 11 616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 25 lutego 2026 A | 25 454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 22 marca 2021 M | 35 661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 31 marca 2015 S | 65 711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 20 września 2012 M | 225 553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 30 grudnia 2011 D | 38 825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 31 stycznia 2011 F | 52 171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 10 maja 2006 J | 12 927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 30 marca 2006 C | 28 285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 1 lipca 2004 S | 53 547 | 0 | 0 | $0 |
| Edmondo Robinson | Dyrektor | 30 czerwca 2026 A | 4 711 | 0 | 0 | $0 |
| Julie Sanders | Dyrektor | 30 czerwca 2026 A | 4 481 | 0 | 0 | $0 |
| Somer Webb | Dyrektor | 30 czerwca 2026 A | 11 163 | 0 | 0 | $0 |
| Douglas B. Meehan | Dyrektor | 31 grudnia 2024 A | 34 951 | 0 | 0 | $0 |
| Charles Fargason | Dyrektor | 30 września 2024 A | 25 926 | 0 | 0 | $0 |
| Melvin C Payne | Dyrektor | 22 lutego 2024 S | 1 129 809 | 0 | 0 | $0 |
| Achille Messac | Dyrektor | 31 marca 2023 A | 12 784 | 0 | 0 | $0 |
| Barry K Fingerhut | Dyrektor | 31 marca 2023 A | 27 666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | Dyrektor | 30 grudnia 2022 P | 1 000 | 0 | 0 | $0 |
| Bryan Leibman | Dyrektor | 30 czerwca 2022 A | 35 807 | 0 | 0 | $0 |
| Richard Waldo Scott | Dyrektor | 19 maja 2015 A | 106 045 | 0 | 0 | $0 |
| Vincent D Foster | Dyrektor | 8 listopada 2011 M | 167 052 | 0 | 0 | $0 |
| Ronald A Erickson | Dyrektor | 20 grudnia 2010 M | 92 538 | 0 | 0 | $0 |
| Joe R Davis | Dyrektor | 9 kwietnia 2009 P | 64 941 | 0 | 0 | $0 |
| Gary L Forbes | Dyrektor | 6 października 2008 P | 33 200 | 0 | 0 | $0 |
| Vince D Foster | Dyrektor | 25 lutego 2006 A | 36 976 | 0 | 0 | $0 |
| Stuart W Stedman | Dyrektor | 6 lipca 2005 P | 133 013 | 0 | 0 | $0 |
| Greg M Brudnicki | — | 30 czerwca 2026 A | 29 033 | 0 | 0 | $0 |
| Shane Pudenz | — | 25 lutego 2026 A | 19 223 | 0 | 1 | $-577 878 |
| Paul Donald Elliott | — | 22 lutego 2025 F | 61 718 | 0 | 0 | $0 |
| Shawn R Phillips | — | 22 lutego 2025 F | 113 843 | 0 | 0 | $0 |
| Robbie Pape | — | 21 lutego 2024 A | 18 344 | 0 | 0 | $0 |
| Peggy Schappaugh | — | 21 lutego 2024 A | 36 861 | 0 | 0 | $0 |
| Adeola Olaniyan | — | 21 lutego 2024 A | 10 763 | 0 | 0 | $0 |
| Carl Benjamin Brink | — | 31 marca 2023 M | 63 240 | 0 | 0 | $0 |
| Christopher Manceaux | — | 14 grudnia 2021 M | 13 220 | 0 | 0 | $0 |
| James Raymond Schenck | — | 30 czerwca 2021 A | 24 546 | 0 | 0 | $0 |
| Michael Loeffel | — | 11 września 2020 P | 22 812 | 0 | 0 | $0 |
| George J Klug | — | 9 sierpnia 2013 F | 161 853 | 0 | 0 | $0 |
| Cliff Haigler | — | 27 czerwca 2013 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 43 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 | 0,31% | 2 444 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 48 613 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 759 NS | 30 kwietnia 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,09% | 9 468 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,07% | 166 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13 209 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 30 182 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 990 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 913 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 102 354 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 6 132 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 82 295 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 53 983 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 52 129 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2 754 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 368 001 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12 836 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 668 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 75 108 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 182 526 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 748 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,01% | 4 105 NS | 29 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 43 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,01% | 2 396 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 523 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 1 432 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,01% | 562 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 529 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 23 665 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 13 475 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 970 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 316 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 467 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 904 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 483 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 852 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 3 278 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 970 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 528 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 447 647 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 096 SH | 8 sierpnia 2026 | Dziennie |