EBF Ennis, Inc. Common Stock
$22,47
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 1, 2026
Zakres 52 tyg.
$16–$23
98% of range
Ocena Analityków
STRONG BUY
5 analysts
Cena Docelowa
$24
+7% upside
P/E (TTM)
12.7
ROE
13.9%
Marża Zysku Netto
10.9%
EBF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.47
Kapitalizacja Rynkowa
—
P/E (TTM)
12.7
EPS (TTM)
$1.66
Przychody (TTM)
$392M
Stopa dywidendy
—
ROE
13.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$16 – $23
EBF 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
$392M
2017-02-28
→
2026-02-28
EPS
$1.66
2017-02-28
→
2026-02-28
Wolny przepływ pieniężny
$41M
2017-02-28
→
2026-02-28
Marże
10.9%
2017-02-28
→
2026-02-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EBF
Mediana porównawcza
P/E (TTM)
12.7
15.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EBF
Mediana porównawcza
Gross Margin (Marża brutto)
30.7%
40.8%
Operating Margin (Marża Operacyjna)
13.4%
—
Net Profit Margin (Marża Zysku Netto)
10.9%
7.9%
ROA
12.1%
7.8%
ROE
13.9%
16.1%
ROIC
12.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EBF
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.7
1.6
Quick Ratio (Wskaźnik Szybkości)
2.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EBF
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.56%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
1.8%
—
EPS YoY
7.8%
—
Net Income YoY (Zysk Netto R/R)
6.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EBF
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
60.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
60.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 lipca 2026 | $0,2500 |
| 13 kwietnia 2026 | $0,2500 |
| 8 stycznia 2026 | $0,2500 |
| 10 października 2025 | $0,2500 |
| 11 lipca 2025 | $0,2500 |
| 14 kwietnia 2025 | $0,2500 |
| 10 stycznia 2025 | $0,2500 |
| 11 października 2024 | $2,7500 |
| 5 lipca 2024 | $0,2500 |
| 12 kwietnia 2024 | $0,2500 |
| 3 stycznia 2024 | $0,2500 |
| 5 października 2023 | $0,2500 |
| 6 lipca 2023 | $0,2500 |
| 14 kwietnia 2023 | $0,2500 |
| 4 stycznia 2023 | $0,2500 |
| 6 października 2022 | $0,2500 |
| 7 lipca 2022 | $0,2500 |
| 14 kwietnia 2022 | $0,2500 |
| 5 stycznia 2022 | $0,2500 |
| 7 października 2021 | $0,2500 |
EBF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 2 40,0%
- Kup 2 40,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-13
Niski
$24.00
Wysoki
$24.00
Średni cel
$24.00
+6,8%
Średnia cel
$24.00
+6,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
Następny raport
Wrz 21, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.39 | $0.39 | -0.00% |
| 31 marca 2026 | $0.35 | $0.38 | -0.03% |
| 31 grudnia 2025 | $0.42 | $0.41 | 0.01% |
| 30 września 2025 | $0.51 | $0.38 | 0.13% |
| 30 czerwca 2025 | $0.38 | $0.37 | 0.01% |
| 31 marca 2025 | $0.35 | $0.37 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Cost of Revenue | $272M | $277M | $295M | $301M | $285M | $254M | $309M | $277M | $253M | $252M | $270M | $265M | |
| Gross Profit | $120M | $117M | $125M | $131M | $115M | $104M | $129M | $123M | $117M | $105M | $116M | $115M | |
| SG&A Expense | $68M | $65M | $69M | $71M | $71M | $68M | $78M | $73M | $69M | $63M | $66M | $61M | |
| Operating Income | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $48M | $42M | $51M | $54M | |
| Interest Expense | · | · | $-4M | $-771.0K | $9.0K | $11.0K | $606.0K | $1M | $777.0K | $613.0K | $1M | $8.0K | |
| Other Non-op | $4M | $-1M | $-1M | $-2M | $-2M | $-3M | $1M | $1M | $-132.0K | $-1M | $-5.0K | $-1.0K | |
| Pretax Income | $59M | $55M | $59M | $65M | $42M | $33M | $51M | $50M | $47M | $40M | $51M | $54M | |
| Income Tax | $16M | $15M | $17M | $18M | $13M | $9M | $13M | $12M | $14M | $14M | $19M | $20M | |
| Net Income | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| EPS (Basic) | $1.66 | $1.55 | $1.65 | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| Shares (Basic) | 25,607,789 | 26,025,452 | 25,842,798 | 25,818,737 | 26,026,477 | 25,995,127 | 26,036,393 | 25,829,804 | 25,391,998 | 25,734,667 | 25,688,273 | 25,864,352 | |
| Shares (Diluted) | 25,692,296 | 26,159,008 | 25,940,076 | 25,951,141 | 26,109,341 | 25,995,127 | 26,036,393 | 25,842,179 | 25,417,244 | 25,749,185 | 25,722,367 | 25,864,352 | |
| EBITDA | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $47M | $41M | $56M | $-38M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $67M | $82M | $94M | $86M | $75M | $68M | $88M | $96M | $80M | $10M | $15M | |
| Short-term Investments | $0 | $5M | $29M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $37M | $47M | $54M | $39M | $38M | $43M | $40M | $36M | $37M | $37M | $63M | |
| Inventory | $55M | $39M | $40M | $47M | $39M | $33M | $35M | $35M | $26M | $28M | $28M | $120M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | $1M | $9M | |
| Current Assets | $132M | $153M | $201M | $197M | $165M | $148M | $150M | $166M | $163M | $149M | $176M | $217M | |
| PP&E (Net) | $63M | $53M | $55M | $48M | $54M | $55M | $56M | $53M | $46M | $50M | $51M | $93M | |
| PP&E (Gross) | $255M | $241M | $242M | $235M | $233M | $238M | $238M | $226M | $211M | $214M | $209M | $274M | |
| Accum. Depreciation | $192M | $189M | $187M | $188M | $180M | $183M | $181M | $173M | $165M | $164M | $158M | $181M | |
| Goodwill | $107M | $94M | $94M | $92M | $89M | $89M | $83M | $82M | $71M | $71M | $65M | $64M | |
| Intangibles | $39M | $33M | $38M | $44M | $46M | $53M | $57M | $61M | $49M | $54M | $37M | $76M | |
| Other Non-current Assets | $5M | $5M | $260.0K | $380.0K | $392.0K | $384.0K | $261.0K | $300.0K | $330.0K | $510.0K | $274.0K | $3M | |
| Total Assets | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Accounts Payable | $14M | $14M | $12M | $18M | $17M | $15M | $17M | $14M | $12M | $14M | $14M | $21M | |
| Accrued Liabilities | $17M | $15M | $18M | $18M | $15M | $15M | $15M | $18M | $17M | · | · | · | |
| Current Liabilities | $35M | $33M | $34M | $41M | $37M | $35M | $38M | $32M | $30M | $30M | $40M | $40M | |
| Capital Leases | $5M | $5M | $5M | $8M | $10M | $14M | $14M | · | · | · | · | · | |
| Deferred Tax | $7M | $8M | $9M | $11M | $11M | $8M | $9M | $11M | $6M | $7M | $2M | $10M | |
| Other Non-current Liabilities | $518.0K | $500.0K | $1M | $1M | $464.0K | $1M | $2M | $1M | $1M | $1M | $866.0K | $2M | |
| Total Liabilities | $48M | $47M | $49M | $62M | $65M | $64M | $71M | $74M | $68M | $73M | $91M | $169M | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | $40M | $106M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | |
| Retained Earnings | $201M | $184M | $236M | $219M | $198M | $194M | $194M | $179M | $164M | $151M | $206M | $188M | |
| Treasury Stock | $85M | $72M | $75M | $75M | $75M | $72M | $72M | $71M | $83M | $81M | $77M | $78M | |
| AOCI | · | · | · | · | · | $-20M | · | $-17M | $-16M | $-15M | $-27M | $-22M | |
| Stockholders' Equity | $309M | $302M | $350M | $331M | $304M | $301M | $294M | $289M | $262M | $251M | $299M | $285M | |
| Liabilities + Equity | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Shares Outstanding | · | 30,053,443 | 30,053,443 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $-2M | $-2M | $-2M | $3M | $-3M | $479.0K | $-742.0K | $-2M | $819.0K | $195.0K | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $53M | $66M | $69M | $47M | $51M | $53M | $57M | $51M | $45M | $59M | $87M | $64M | |
| CapEx | $12M | $6M | $6M | $4M | $7M | $4M | $3M | $5M | $3M | $3M | $4M | $2M | |
| Investing Cash Flow | $-45M | $13M | $-55M | $-11M | $-10M | $-21M | $-21M | $-32M | $-4M | $86M | $-4M | $-29M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Net Debt Issued | · | · | · | · | $0 | · | $-30M | · | · | $-10M | $-66M | $1M | |
| Stock Repurchased | $14M | $2M | $586.0K | $1M | $5M | $1M | $2M | $5M | $3M | $8M | · | $7M | |
| Net Stock Activity | $-14M | $-2M | $-586.0K | $-1M | $-5M | $-1M | $-2M | $-5M | $-3M | $-8M | · | $-7M | |
| Dividends Paid | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M | |
| Financing Cash Flow | $-40M | $-94M | $-26M | $-27M | $-30M | $-25M | $-56M | $-27M | $-26M | $-72M | $-85M | $-24M | |
| Net Change in Cash | $-32M | $-15M | $-12M | $8M | $10M | $7M | $-20M | $-8M | $16M | $73M | $-5M | $9M | |
| Taxes Paid | $17M | $16M | $19M | $18M | $12M | $9M | $14M | $10M | $15M | $975.0K | · | · | |
| Free Cash Flow | $41M | $60M | $63M | $42M | $44M | $49M | $54M | $47M | $43M | $56M | $82M | $63M | |
| Levered FCF | · | · | $65M | $42M | $44M | $49M | $53M | $46M | $42M | $55M | $81M | $60M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.6% | 29.1% | 26.8% | 25.1% | |
| Operating Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| Net Margin | 10.9% | 10.2% | 10.1% | 10.9% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.50% | 6.3% | -7.7% | |
| Pretax Margin | 14.9% | 14.1% | 14.1% | 15.0% | 10.5% | 9.3% | 11.7% | 12.5% | 12.7% | 11.2% | 9.9% | -6.7% | |
| EBITDA Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| ROA | 12.1% | 10.8% | 10.7% | 12.4% | 7.9% | 6.6% | 10.5% | 10.8% | 10.1% | 0.50% | 8.5% | -9.9% | |
| ROE | 13.9% | 13.4% | 12.2% | 14.5% | 9.5% | 8.1% | 12.9% | 13.0% | 12.8% | 0.65% | 12.2% | -13.8% | |
| ROIC | 12.4% | 12.5% | 11.6% | 14.5% | 9.9% | 8.6% | 12.9% | 11.8% | 11.3% | 9.5% | 10.5% | -11.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 | 4.2 | 3.9 | 5.3 | 5.5 | 5.0 | 4.4 | 5.4 | |
| Quick Ratio | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 | 3.2 | 2.9 | 4.1 | 1.2 | 1.2 | 1.6 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| Interest Coverage | · | · | -14.2 | · | 4842.7 | 3263.7 | 83.9 | 43.4 | 60.9 | 66.1 | 41.5 | -18.6 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | 5.8 | 7.0 | 6.8 | 7.0 | 8.0 | 7.5 | 8.8 | 9.0 | 9.3 | 9.1 | 3.8 | 3.5 | |
| Receivables Turnover | 10.5 | 9.2 | 8.3 | 9.3 | 10.4 | 8.8 | 10.5 | 10.5 | 10.1 | 9.7 | 9.7 | 9.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | -6.1% | -2.7% | 8.0% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.45% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -6.1% | -9.9% | 64.0% | 19.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.0% | 11.5% | 20.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | -5.6% | -9.9% | 63.2% | 20.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | 11.5% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Net Income TTM | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| Market Cap | · | $637M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.8 | 12.4 | 12.0 | 16.9 | 21.3 | 13.7 | 14.6 | 15.0 | 233.6 | 14.2 | -8.1 | |
| P/S | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 10.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.3% | 8.1% | 8.4% | 5.9% | 4.7% | 7.3% | 6.8% | 6.7% | 0.43% | 7.0% | -12.3% | |
| Payout Ratio | 60.8% | 228.7% | 60.7% | 54.6% | 87.7% | 97.4% | 61.3% | 60.4% | 67.7% | 3213.5% | 50.5% | -40.8% | |
| Annual Payout | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $96M | $100M | $99M | $97M | $93M | $100M | $99M | $103M | $97M | $105M | $107M | $111M | $103M | $110M | $111M | |
| Cost of Revenue | $68M | $68M | $68M | $69M | $67M | $65M | $71M | $69M | $72M | $70M | $74M | $74M | $77M | $74M | $77M | $76M | |
| Gross Profit | $31M | $28M | $32M | $30M | $30M | $27M | $29M | $30M | $31M | $28M | $31M | $33M | $34M | $28M | $33M | $35M | |
| SG&A Expense | $18M | $16M | $17M | $18M | $17M | $15M | $16M | $17M | $17M | $15M | $17M | $18M | $18M | $18M | $17M | $18M | |
| Operating Income | $14M | $12M | $15M | $12M | $13M | $12M | $13M | $13M | $14M | $13M | $13M | $15M | $16M | $16M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-op | $-230.0K | $5M | $-332.0K | $-314.0K | $-318.0K | $-348.0K | $-361.0K | $-335.0K | $-348.0K | $-330.0K | $-324.0K | $-301.0K | $-354.0K | $-752.0K | $-728.0K | $-342.0K | |
| Pretax Income | $14M | $12M | $15M | $18M | $14M | $12M | $14M | $14M | $15M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | |
| Income Tax | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Net Income | $10M | $9M | $11M | $13M | $10M | $9M | $10M | $10M | $11M | $10M | $10M | $11M | $12M | $12M | $11M | $12M | |
| EPS (Basic) | $0.39 | $0.34 | $0.43 | $0.51 | $0.38 | $0.35 | $0.39 | $0.40 | $0.41 | $0.40 | $0.38 | $0.42 | $0.45 | $0.47 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.39 | $0.35 | $0.42 | $0.51 | $0.38 | $0.34 | $0.39 | $0.40 | $0.41 | $0.39 | $0.38 | $0.42 | $0.45 | $0.46 | $0.44 | $0.47 | |
| Shares (Basic) | 25,363,246 | -51,506,897 | 25,439,979 | 25,718,068 | 25,956,639 | -52,155,244 | 26,013,892 | 26,009,876 | 26,156,928 | -51,777,489 | 25,894,578 | 25,886,058 | 25,839,651 | -51,600,019 | 25,809,581 | 25,797,097 | |
| Shares (Diluted) | 25,521,039 | -51,646,859 | 25,526,261 | 25,791,647 | 26,021,247 | -52,264,094 | 26,088,957 | 26,054,499 | 26,279,646 | -52,173,741 | 26,083,301 | 26,050,983 | 25,979,533 | -51,651,855 | 25,888,815 | 25,858,811 | |
| EBITDA | $14M | · | $15M | $12M | $13M | · | $13M | $13M | $14M | · | $13M | $15M | $16M | · | $16M | $17M |
Bilans 25
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $35M | $31M | $32M | $33M | $67M | $56M | $100M | $91M | $82M | $84M | $100M | $102M | · | $87M | $92M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $5M | $13M | $23M | $32M | $29M | $18M | · | · | · | · | · | |
| Receivables | $35M | $38M | $35M | $36M | · | $37M | $40M | $44M | $44M | $47M | $48M | $48M | $47M | · | $46M | $44M | |
| Inventory | $56M | $55M | $61M | $62M | $53M | $39M | $39M | $42M | $41M | $40M | $42M | $46M | $48M | · | $50M | $48M | |
| Current Assets | $143M | $132M | $133M | $139M | $136M | $153M | $152M | $212M | $211M | $201M | $199M | $199M | $199M | · | $185M | $186M | |
| PP&E (Net) | $62M | $63M | $57M | $58M | $59M | $53M | $53M | $55M | $55M | $55M | $56M | $52M | $51M | · | $49M | $50M | |
| PP&E (Gross) | $255M | $255M | $249M | $247M | $247M | $241M | $240M | $245M | $244M | $242M | $241M | $243M | $240M | · | $236M | $235M | |
| Accum. Depreciation | $193M | $192M | $191M | $189M | $188M | $189M | $187M | $190M | $189M | $187M | $185M | $191M | $190M | · | $187M | $185M | |
| Goodwill | $107M | $107M | $107M | $107M | $107M | $94M | $94M | $94M | $94M | $94M | $92M | $92M | $92M | $92M | $93M | $89M | |
| Intangibles | $37M | $39M | $41M | $41M | $43M | $33M | $35M | $36M | $36M | $38M | $42M | $43M | $43M | · | $44M | $43M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $360.0K | $360.0K | $260.0K | $260.0K | $272.0K | $293.0K | $310.0K | · | $386.0K | $477.0K | |
| Total Assets | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Accounts Payable | $15M | $14M | $13M | $20M | $23M | $14M | $12M | $14M | $16M | $12M | $11M | $13M | $14M | · | $15M | $16M | |
| Accrued Liabilities | $22M | $17M | $18M | $17M | $18M | $15M | $16M | $16M | $17M | $18M | $19M | $18M | $19M | · | $19M | $19M | |
| Current Liabilities | $41M | $35M | $35M | $41M | $46M | $33M | $32M | $34M | $37M | $34M | $34M | $36M | $38M | · | $39M | $40M | |
| Capital Leases | $4M | $5M | $6M | $7M | $6M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | $7M | · | $9M | $9M | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $12M | $12M | |
| Other Non-current Liabilities | $518.0K | $518.0K | $501.0K | $501.0K | $501.0K | $500.0K | $502.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $987.0K | $464.0K | |
| Total Liabilities | $53M | $48M | $49M | $56M | $61M | $47M | $48M | $48M | $52M | $49M | $54M | $56M | $58M | · | $65M | $66M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | |
| Retained Earnings | $205M | $201M | $199M | $194M | $188M | $184M | $182M | $244M | $240M | $236M | $233M | $229M | $225M | · | $214M | $209M | |
| Treasury Stock | $85M | $85M | $85M | $79M | $76M | $72M | $72M | $72M | $72M | $75M | $74M | $74M | $74M | · | $75M | $75M | |
| Stockholders' Equity | $311M | $309M | $305M | $305M | $301M | $302M | $298M | $358M | $354M | $350M | $348M | $343M | $338M | $331M | $321M | $315M | |
| Liabilities + Equity | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Shares Outstanding | · | · | · | · | · | 30,053,443 | · | · | · | 30,053,443 | · | · | · | · | · | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $379.0K | $581.0K | $583.0K | $778.0K | $568.0K | $626.0K | $877.0K | $713.0K | $2M | $-882.0K | $684.0K | $685.0K | $686.0K | $1M | $561.0K | $469.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $18M | $16M | $10M | $8M | $13M | $18M | $12M | $23M | $17M | $18M | $13M | $22M | $13M | $12M | $8M | |
| CapEx | $352.0K | $8M | $719.0K | $1M | $1M | $2M | $632.0K | $1M | $3M | $2M | $1M | $2M | $2M | $994.0K | $2M | $765.0K | |
| Investing Cash Flow | $-342.0K | $-8M | $-5M | $-1M | $-31M | $5M | $10M | $3M | $-5M | $-12M | $-28M | $-9M | $-7M | $648.0K | $-10M | $-765.0K | |
| Stock Repurchased | $0 | $0 | $6M | $4M | $5M | $9.0K | $0 | $1.0K | $2M | $586.0K | $0 | $0 | $0 | $0 | $-1.0K | $0 | |
| Net Stock Activity | $0 | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $7M | $7M | $7M | $72M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-6M | $-12M | $-10M | $-12M | $-7M | $-72M | $-6M | $-8M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Net Change in Cash | $15M | $3M | $-603.0K | $-737.0K | $-34M | $11M | $-44M | $9M | $10M | $-2M | $-16M | $-2M | $8M | $7M | $-5M | $299.0K | |
| Free Cash Flow | $21M | · | · | · | $7M | · | · | · | $21M | · | · | · | $20M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 31.9% | 30.5% | 31.1% | · | 29.3% | 30.1% | 30.0% | · | 29.2% | 31.0% | 30.6% | · | 30.4% | 31.7% | |
| Operating Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| Net Margin | 10.0% | · | 10.8% | 13.3% | 10.1% | · | 10.2% | 10.4% | 10.4% | · | 9.5% | 10.2% | 10.4% | · | 10.2% | 11.0% | |
| Pretax Margin | 13.9% | · | 14.9% | 18.4% | 13.9% | · | 14.1% | 14.4% | 14.3% | · | 13.2% | 14.3% | 14.5% | · | 14.2% | 15.2% | |
| EBITDA Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| ROA | 2.7% | · | 3.1% | 3.4% | 2.5% | · | 2.7% | 2.6% | 2.7% | · | 2.5% | 2.8% | 3.0% | · | 3.0% | 3.2% | |
| ROE | 3.2% | · | 3.6% | 4.0% | 3.0% | · | 3.2% | 2.9% | 3.1% | · | 3.0% | 3.3% | 3.6% | · | 3.6% | 3.9% | |
| ROIC | 3.1% | · | 3.6% | 2.9% | 3.2% | · | 3.2% | 2.7% | 2.8% | · | 2.7% | 3.1% | 3.4% | · | 3.6% | 4.0% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.8 | 3.4 | 3.0 | · | 4.7 | 6.3 | 5.7 | · | 5.8 | 5.6 | 5.2 | · | 4.7 | 4.7 | |
| Quick Ratio | 2.1 | · | 1.9 | 1.7 | 0.7 | · | 3.4 | 4.9 | 4.6 | · | 4.4 | 4.2 | 3.9 | · | 3.4 | 3.4 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | |
| Receivables Turnover | 2.5 | · | 2.7 | 2.5 | · | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.7 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | · | $396M | $395M | $399M | · | $407M | $414M | $426M | · | $433M | $440M | $440M | · | $432M | $422M | |
| Net Income TTM | $44M | · | $44M | $43M | $41M | · | $41M | $42M | $43M | · | $44M | $46M | $47M | · | $43M | $39M | |
| P/E | 12.0 | · | 10.3 | 10.9 | 11.8 | · | 13.5 | 14.9 | 12.7 | · | 12.6 | 12.0 | 10.7 | · | 14.1 | 14.2 | |
| Earnings Yield | 8.3% | · | 9.8% | 9.2% | 8.5% | · | 7.4% | 6.7% | 7.9% | · | 8.0% | 8.4% | 9.3% | · | 7.1% | 7.1% | |
| Payout Ratio | 64.6% | · | · | · | 67.1% | · | 708.5% | · | 60.5% | · | · | · | 55.5% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Przychody | $392M | $395M | $420M | $432M | $400M |
| Marża Brutto % | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% |
| Marża Operacyjna % | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% |
| Zysk netto | $43M | $40M | $43M | $47M | $29M |
| Rozwodniony EPS | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
Bilans
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 |
| Wskaźnik Szybkości | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 |
Przepływy pieniężne
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $41M | $60M | $63M | $42M | $44M |
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) 175 emitentów · $317.0M 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 |
|---|---|---|---|---|
| 23 (+1 vs poprzedni kw.) | 14 (-7 vs poprzedni kw.) | 59 (-7 vs poprzedni kw.) | 37 (+2 vs poprzedni kw.) | +1.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38 567 964 | 1 814 963 | 12,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $26 170 353 | 1 231 546 | 8,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 143 885 | 1 089 124 | 7,30% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 262 201 | 1 047 633 | 7,02% | Akcje |
| ROYCE & ASSOCIATES LP | $21 237 250 | 999 400 | 6,70% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 918 099 | 796 002 | 5,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $16 309 417 | 767 502 | 5,15% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15 994 599 | 752 687 | 5,05% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 468 484 | 633 811 | 4,25% | Akcje |
| STATE STREET CORP | $13 055 193 | 614 362 | 4,12% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $12 134 494 | 571 035 | 3,83% | Akcje |
| Bank of New York Mellon Corp | $6 345 505 | 298 612 | 2,00% | Akcje |
| Qube Research & Technologies Ltd | $5 423 871 | 255 241 | 1,71% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 572 979 | 215 199 | 1,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 050 449 | 224 900 | 1,28% | Akcje |
| ALPS ADVISORS INC | $3 955 836 | 186 157 | 1,25% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 859 935 | 181 644 | 1,22% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 769 920 | 177 408 | 1,19% | Akcje |
| Robeco Institutional Asset Management B.V. | $3 712 653 | 174 713 | 1,17% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 599 814 | 169 403 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 564 815 | 167 756 | 1,12% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 386 804 | 159 379 | 1,07% | Akcje |
| Almitas Capital LLC | $2 952 815 | 138 956 | 0,93% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 879 653 | 135 513 | 0,91% | Akcje |
| VANGUARD GROUP INC | $2 810 677 | 156 062 | 0,89% | Akcje |
| Quantinno Capital Management LP | $2 570 336 | 120 957 | 0,81% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 449 466 | 115 269 | 0,77% | Akcje |
| Polaris Capital Management, LLC | $2 233 375 | 105 100 | 0,70% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 027 446 | 94 652 | 0,64% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 662 643 | 78 242 | 0,52% | Akcje |
| BlackRock, Inc. | $1 520 948 | 71 574 | 0,48% | Akcje |
| D. E. Shaw & Co., Inc. | $1 366 503 | 64 306 | 0,43% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 218 475 | 57 340 | 0,38% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 142 124 | 53 747 | 0,36% | Akcje |
| Trexquant Investment LP | $1 062 266 | 49 989 | 0,34% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 020 446 | 48 021 | 0,32% | Akcje |
| North Star Investment Management Corp. | $1 020 000 | 48 000 | 0,32% | Akcje |
| Allianz Asset Management GmbH | $922 752 | 43 079 | 0,29% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $882 000 | 41 500 | 0,28% | Akcje |
| SummerHaven Investment Management, LLC | $857 671 | 40 361 | 0,27% | Akcje |
| FIFTH THIRD BANCORP | $747 554 | 35 179 | 0,24% | Akcje |
| Campbell & CO Investment Adviser LLC | $709 049 | 33 367 | 0,22% | Akcje |
| FEDERATED HERMES, INC. | $680 595 | 32 028 | 0,21% | Akcje |
| ExodusPoint Capital Management, LP | $677 238 | 31 870 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $662 864 | 31 194 | 0,21% | Akcje |
| EVOLVE PRIVATE WEALTH, LLC | $637 720 | 30 010 | 0,20% | Akcje |
| COMERICA BANK | $599 121 | 33 266 | 0,19% | Akcje |
| Watershed Asset Management, L.L.C. | $531 675 | 25 020 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $517 820 | 24 368 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $474 215 | 22 316 | 0,15% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $473 174 | 22 267 | 0,15% | Akcje |
| Point72 Asset Management, L.P. | $462 464 | 21 763 | 0,15% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $457 321 | 21 521 | 0,14% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450 606 | 21 205 | 0,14% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $449 140 | 21 136 | 0,14% | Akcje |
| AVIVA PLC | $447 738 | 21 070 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $433 669 | 20 246 | 0,14% | Akcje |
| AlphaQuest LLC | $429 593 | 23 853 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $418 328 | 19 686 | 0,13% | Akcje |
| DGS Capital Management, LLC | $416 628 | 19 450 | 0,13% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $402 400 | 18 936 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $397 433 | 18 703 | 0,13% | Akcje |
| Squarepoint Ops LLC | $397 269 | 18 695 | 0,13% | Akcje |
| LPL Financial LLC | $390 752 | 18 388 | 0,12% | Akcje |
| Toroso Investments, LLC | $385 036 | 21 379 | 0,12% | Akcje |
| State of Wyoming | $343 379 | 16 159 | 0,11% | Akcje |
| Cetera Investment Advisers | $286 340 | 13 475 | 0,09% | Akcje |
| Vise Technologies, Inc. | $283 135 | 13 324 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $282 816 | 13 309 | 0,09% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $282 668 | 13 302 | 0,09% | Akcje |
| Cambria Investment Management, L.P. | $269 960 | 12 704 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $259 058 | 12 191 | 0,08% | Akcje |
| Quadrature Capital Ltd | $258 336 | 12 157 | 0,08% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $255 638 | 12 030 | 0,08% | Akcje |
| Dynamic Technology Lab Private Ltd | $254 000 | 11 920 | 0,08% | Akcje |
| Lakewood Asset Management LLC | $248 642 | 11 701 | 0,08% | Akcje |
| FIRST TRUST ADVISORS LP | $236 342 | 11 122 | 0,07% | Akcje |
| Corient Private Wealth LP | $232 390 | 10 936 | 0,07% | Akcje |
| Atom Investors LP | $229 033 | 10 778 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $223 444 | 10 515 | 0,07% | Akcje |
| GREENWOOD GEARHART LLC | $223 125 | 10 500 | 0,07% | Akcje |
| Empowered Funds, LLC | $214 094 | 10 075 | 0,07% | Akcje |
| Vident Advisory, LLC | $211 565 | 9 956 | 0,07% | Akcje |
| OXFORD ASSET MANAGEMENT LLP | $208 080 | 9 792 | 0,07% | Akcje |
| Invesco Ltd. | $207 698 | 9 774 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $206 061 | 9 697 | 0,07% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $203 469 | 9 575 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $203 384 | 9 571 | 0,06% | Akcje |
| MORGAN STANLEY | $170 682 | 8 032 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $158 865 | 7 476 | 0,05% | Akcje |
| Creative Planning | $153 298 | 7 214 | 0,05% | Akcje |
| UBS Group AG | $146 158 | 6 878 | 0,05% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $140 930 | 6 632 | 0,04% | Akcje |
| SIGNATUREFD, LLC | $130 624 | 6 147 | 0,04% | Akcje |
| WELLS FARGO & COMPANY/MN | $111 903 | 5 266 | 0,04% | Akcje |
| GHP Investment Advisors, Inc. | $103 238 | 4 820 | 0,03% | Akcje |
| JANE STREET GROUP, LLC | $98 239 | 4 623 | 0,03% | Akcje |
| CoreCap Advisors, LLC | $91 226 | 4 293 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $83 916 | 3 949 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $82 970 | 3 905 | 0,03% | Akcje |
Insiderzy spółki 24 insiderów · 3 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith S Walters | Chairman, President and CEO | 20 kwietnia 2026 M | 583 111 | 0 | 0 | $0 |
| Richard L Travis JR | Vice President-Finance and CFO | 17 kwietnia 2020 A | 105 192 | 0 | 0 | $0 |
| Irshad Ahmad | VP-Chief Technology Officer | 19 kwietnia 2013 A | 29 741 | 0 | 0 | $0 |
| Walter D Gruenes | Dyrektor | 16 lipca 2026 A | 13 404 | 0 | 0 | $0 |
| Margaret A Walters | Dyrektor | 16 lipca 2026 A | 18 141 | 0 | 0 | $0 |
| Aaron Carter | Dyrektor | 16 lipca 2026 A | 21 046 | 0 | 0 | $0 |
| Barbara T Clemens | Dyrektor | 16 lipca 2026 A | 26 531 | 0 | 0 | $0 |
| Gary S Mozina | Dyrektor | 16 lipca 2026 A | 23 531 | 0 | 0 | $0 |
| Troy L Priddy | Dyrektor | 16 lipca 2026 A | 25 825 | 0 | 0 | $0 |
| Alejandro Quiroz | Dyrektor | 16 lipca 2026 A | 17 021 | 0 | 0 | $0 |
| Michael D Magill | Dyrektor | 16 lipca 2026 A | 13 720 | 0 | 0 | $0 |
| Michael J Schaefer | Dyrektor | 5 maja 2025 S | 29 599 | 0 | 0 | $0 |
| Frank Bracken | Dyrektor | 18 lipca 2019 A | 35 371 | 0 | 0 | $0 |
| James C Taylor | Dyrektor | 18 lipca 2018 A | 63 693 | 0 | 0 | $0 |
| James B Gardner | Dyrektor | 28 czerwca 2007 A | 21 125 | 0 | 0 | $0 |
| Ronald M Graham | — | 28 lutego 2025 M | 159 075 | 0 | 0 | $0 |
| Godfrey M Long Jr. | — | 15 lipca 2021 A | 43 087 | 0 | 0 | $0 |
| Kenneth G Pritchett | — | 5 września 2017 S | 60 964 | 0 | 0 | $0 |
| Thomas R Price | — | 21 kwietnia 2017 A | 126 428 | 0 | 0 | $0 |
| David Todd Scarborough | — | 23 kwietnia 2008 A | 39 411 | 0 | 0 | $0 |
| Harold W Hartley | — | 22 sierpnia 2007 M | 16 875 | 0 | 0 | $0 |
| Robert Lynn Mitchell | — | 25 sierpnia 2006 M | 72 212 | 0 | 0 | $0 |
| Harve Cathey | — | 3 stycznia 2006 M | 41 365 | 0 | 0 | $0 |
| Kenneth E Overstreet | — | 14 lipca 2003 | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 51 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| DIV · Global X Funds | 2,01% | 720 740 NS | 30 kwietnia 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,02% | 14 520 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,62% | 16 280 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,41% | 175 397 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 10 279 NS | 31 maja 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,16% | 31 041 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,13% | 85 005 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,07% | 403 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23 688 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 70 833 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 666 995 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 56 865 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 162 927 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 134 152 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 220 968 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21 787 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 12 543 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 166 665 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26 673 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 652 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 873 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 10 090 NS | 29 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 665 723 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 10 445 NS | 30 kwietnia 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 607 626 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 135 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82 752 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 121 628 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290 406 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 29 230 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,01% | 70 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 887 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 285 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 821 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 900 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 26 765 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 077 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65 162 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 887 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 922 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9 332 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 831 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 198 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 267 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 075 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 621 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 809 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 772 632 SH | 8 sierpnia 2026 | Dziennie |