ERII Energy Recovery, Inc. - Common Stock
$7,97
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$8–$18
4% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$9
+17% upside
P/E (TTM)
18.7
ROE
11.0%
Marża Zysku Netto
17.0%
ERII Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.97
Kapitalizacja Rynkowa
$415M
P/E (TTM)
18.7
EPS (TTM)
$0.42
Przychody (TTM)
$135M
Stopa dywidendy
—
ROE
11.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$8 – $18
ERII 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
$135M
2016-12-31
→
2025-12-31
EPS
$0.42
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$17M
2016-12-31
→
2025-12-31
Marże
17.0%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ERII
Mediana porównawcza
P/E (TTM)
18.7
38.0
P/S (TTM)
3.1
1.6
P/B
2.0
1.6
Price / FCF (Cena / FCF)
23.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ERII
Mediana porównawcza
Gross Margin (Marża brutto)
65.1%
33.5%
Operating Margin (Marża Operacyjna)
17.7%
—
Net Profit Margin (Marża Zysku Netto)
17.0%
1.6%
ROA
9.7%
0.92%
ROE
11.0%
1.6%
ROIC
9.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ERII
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
10.4
2.3
Quick Ratio (Wskaźnik Szybkości)
8.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ERII
Mediana porównawcza
Revenue YoY (Przychody R/R)
-6.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.6%
—
EPS YoY
5.0%
—
Net Income YoY (Zysk Netto R/R)
-0.38%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ERII
Mediana porównawcza
ERII Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 4 40,0%
- Trzymaj 4 40,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$8.00
Średnia
$9.33
← Poniżej wszystkich celów
$7.97
Niski
$8.00
Wysoki
$12.00
Średni cel
$8.00
+0,4%
Średnia cel
$9.33
+17,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 marca 2026 | $-0.11 | $-0.10 | -0.01% |
| 31 grudnia 2025 | $0.53 | $0.68 | -0.15% |
| 30 września 2025 | $0.12 | $0.11 | 0.01% |
| 30 czerwca 2025 | $0.07 | $0.00 | 0.07% |
| 31 marca 2025 | $-0.18 | $-0.03 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
Rachunek zysków i strat 16
| 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 | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | -108,519,000 | 53,162,000 | 54,257,000 | 54,902,000 | -115,011,000 | 57,756,000 | 57,366,000 | 57,102,000 | -112,590,000 | 56,443,000 | 56,363,000 | 56,228,000 | -112,661,000 | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | -108,696,000 | 53,466,000 | 54,486,000 | 54,902,000 | -114,936,000 | 58,290,000 | 57,366,000 | 57,102,000 | -112,820,000 | 57,969,000 | 56,363,000 | 56,228,000 | -114,130,000 | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
Bilans 26
| 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 | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
Przepływy pieniężne 13
| 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 | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
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 | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
Płynność i wypłacalność 2
| 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 | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
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 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
Wycena (TTM) 10
| 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 | $82M | $78M | · | · | $102M | $86M | · | $115M | $97M | $83M | · | $102M | $85M | $97M | · | $104M | |
| Net Income TTM | $-10M | $-16M | · | · | $13.0K | $-10M | · | $9M | $-907.0K | $-7M | · | $6M | $-6M | $4M | · | $11M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | -50.1 | -33.6 | · | · | · | -88.3 | · | 102.3 | -1329.0 | -143.5 | · | 192.8 | -279.5 | 329.3 | · | 108.7 | |
| P/S | 5.6 | 6.7 | · | · | 6.7 | 10.1 | · | 8.8 | 7.9 | 10.9 | · | 11.8 | 18.6 | 13.4 | · | 11.7 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 83.1 | · | · | · | 159.6 | · | · | · | · | · | · | |
| Earnings Yield | -2.0% | -3.0% | · | · | 0.00% | -1.1% | · | 0.98% | -0.08% | -0.70% | · | 0.52% | -0.36% | 0.30% | · | 0.92% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $135M | $145M | $128M | $126M | $104M |
| Marża Brutto % | 65.1% | 66.9% | 67.8% | — | — |
| Marża Operacyjna % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| Zysk netto | $23M | $23M | $22M | $24M | $14M |
| Rozwodniony EPS | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| Wskaźnik Szybkości | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $19M | $23M | $8M | $7M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 217 emitentów · $240.1M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (+8 vs poprzedni kw.) | 37 (+2 vs poprzedni kw.) | 71 (+8 vs poprzedni kw.) | 46 (-16 vs poprzedni kw.) | +4.2M |
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 | $19 697 136 | 2 183 718 | 8,20% | Akcje |
| FIL Ltd | $15 475 812 | 1 715 722 | 6,45% | Akcje |
| STATE STREET CORP | $14 665 555 | 1 625 893 | 6,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 556 555 | 1 502 676 | 5,65% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 398 276 | 1 263 667 | 4,75% | Akcje |
| MACKENZIE FINANCIAL CORP | $10 712 928 | 1 187 686 | 4,46% | Akcje |
| ArrowMark Colorado Holdings LLC | $7 639 940 | 847 000 | 3,18% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 031 631 | 779 560 | 2,93% | Akcje |
| ROYCE & ASSOCIATES LP | $6 790 364 | 752 812 | 2,83% | Akcje |
| AVENIR CORP | $6 258 856 | 693 886 | 2,61% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 117 825 | 678 251 | 2,55% | Akcje |
| Kopion Asset Management, LLC | $5 768 696 | 639 545 | 2,40% | Akcje |
| 683 Capital Management, LLC | $4 780 600 | 530 000 | 1,99% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 510 550 | 500 061 | 1,88% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 256 583 | 471 905 | 1,77% | Akcje |
| Swiss Life Asset Management Ltd | $4 163 082 | 461 539 | 1,73% | Akcje |
| Raiffeisen Bank International AG | $4 052 600 | 460 000 | 1,69% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 967 149 | 439 817 | 1,65% | Akcje |
| CenterBook Partners LP | $3 792 973 | 420 507 | 1,58% | Akcje |
| MARSHALL WACE, LLP | $3 730 013 | 413 527 | 1,55% | Akcje |
| KLP KAPITALFORVALTNING AS | $3 610 805 | 400 311 | 1,50% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 575 717 | 396 421 | 1,49% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 416 767 | 378 799 | 1,42% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 313 939 | 367 399 | 1,38% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 311 404 | 367 118 | 1,38% | Akcje |
| Amundi | $3 199 421 | 354 703 | 1,33% | Akcje |
| PINNACLE ASSOCIATES LTD | $2 941 593 | 326 119 | 1,23% | Akcje |
| BROWN CAPITAL MANAGEMENT LLC | $2 551 451 | 282 866 | 1,06% | Akcje |
| BlackRock, Inc. | $2 307 343 | 255 803 | 0,96% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 100 118 | 232 829 | 0,87% | Akcje |
| CITADEL ADVISORS LLC | $1 749 898 | 194 002 | 0,73% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 749 149 | 193 919 | 0,73% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 713 800 | 190 000 | 0,71% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 636 228 | 181 400 | 0,68% | Opcja sprzedaży |
| JUPITER ASSET MANAGEMENT LTD | $1 491 917 | 165 401 | 0,62% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 475 005 | 163 526 | 0,61% | Akcje |
| ISTHMUS PARTNERS, LLC | $1 456 252 | 161 447 | 0,61% | Akcje |
| Polymer Capital Management (US) LLC | $1 305 239 | 144 705 | 0,54% | Akcje |
| CITADEL ADVISORS LLC | $1 217 700 | 135 000 | 0,51% | Opcja sprzedaży |
| Squarepoint Ops LLC | $1 128 763 | 125 140 | 0,47% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 124 154 | 124 629 | 0,47% | Akcje |
| JANE STREET GROUP, LLC | $1 109 460 | 123 000 | 0,46% | Opcja sprzedaży |
| Y-Intercept (Hong Kong) Ltd | $1 085 701 | 120 366 | 0,45% | Akcje |
| EntryPoint Capital, LLC | $1 047 231 | 116 101 | 0,44% | Akcje |
| Swiss National Bank | $947 100 | 105 000 | 0,39% | Akcje |
| NJ State Employees Deferred Compensation Plan | $909 780 | 59 000 | 0,38% | Akcje |
| Balyasny Asset Management L.P. | $878 422 | 97 386 | 0,37% | Akcje |
| Quantinno Capital Management LP | $823 580 | 91 306 | 0,34% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $807 552 | 89 529 | 0,34% | Akcje |
| CoreCommodity Management, LLC | $789 196 | 87 494 | 0,33% | Akcje |
| Point72 Asset Management, L.P. | $747 027 | 82 819 | 0,31% | Akcje |
| JANE STREET GROUP, LLC | $707 168 | 78 400 | 0,29% | Opcja kupna |
| HSBC HOLDINGS PLC | $701 582 | 78 741 | 0,29% | Akcje |
| MILFAM LLC | $676 500 | 75 000 | 0,28% | Akcje |
| GABELLI FUNDS LLC | $667 480 | 74 000 | 0,28% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $636 605 | 70 577 | 0,27% | Akcje |
| IMC-Chicago, LLC | $602 707 | 66 819 | 0,25% | Akcje |
| SEI INVESTMENTS CO | $583 080 | 64 643 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $581 003 | 64 414 | 0,24% | Akcje |
| Bank of New York Mellon Corp | $559 917 | 62 075 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $537 235 | 53 350 | 0,22% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $528 392 | 58 580 | 0,22% | Akcje |
| NewEdge Advisors, LLC | $518 254 | 57 456 | 0,22% | Akcje |
| ExodusPoint Capital Management, LP | $499 446 | 55 371 | 0,21% | Akcje |
| CREDIT AGRICOLE S A | $496 100 | 55 000 | 0,21% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $489 644 | 48 624 | 0,20% | Akcje |
| Keene & Associates, Inc. | $479 279 | 32 604 | 0,20% | Akcje |
| AVIVA PLC | $463 953 | 51 436 | 0,19% | Akcje |
| Numerai GP LLC | $460 651 | 51 070 | 0,19% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $454 473 | 50 385 | 0,19% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $437 659 | 48 521 | 0,18% | Akcje |
| WELLS FARGO & COMPANY/MN | $425 374 | 47 159 | 0,18% | Akcje |
| BARCLAYS PLC | $400 001 | 44 346 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $375 097 | 41 585 | 0,16% | Akcje |
| Diametric Capital, LP | $370 523 | 41 078 | 0,15% | Akcje |
| MISSION WEALTH MANAGEMENT, LP | $369 947 | 41 014 | 0,15% | Akcje |
| Teton Advisors, Inc. | $357 840 | 28 000 | 0,15% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356 461 | 39 519 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349 976 | 38 800 | 0,15% | Opcja kupna |
| HighTower Advisors, LLC | $346 675 | 38 434 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $326 750 | 36 225 | 0,14% | Akcje |
| AlphaQuest LLC | $325 487 | 24 128 | 0,14% | Akcje |
| BANK OF AMERICA CORP /DE/ | $321 752 | 35 671 | 0,13% | Akcje |
| Nebula Research & Development LLC | $312 791 | 24 475 | 0,13% | Akcje |
| Corient Private Wealth LP | $300 430 | 33 307 | 0,13% | Akcje |
| VANGUARD GROUP INC | $285 759 | 21 183 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $283 975 | 18 500 | 0,12% | Opcja kupna |
| Brevan Howard Capital Management LP | $283 201 | 31 397 | 0,12% | Akcje |
| ALLSTATE CORP | $281 000 | 31 153 | 0,12% | Akcje |
| Pathstone Holdings, LLC | $275 110 | 30 500 | 0,11% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $274 129 | 31 222 | 0,11% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273 793 | 30 354 | 0,11% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $260 931 | 28 928 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $259 992 | 28 824 | 0,11% | Akcje |
| Sargent Investment Group, LLC | $243 901 | 27 040 | 0,10% | Akcje |
| Teton Advisors, LLC | $243 540 | 27 000 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $243 321 | 24 175 | 0,10% | Akcje |
| Olympiad Research LP | $229 072 | 25 396 | 0,10% | Akcje |
| Miller Global Investments, LLC | $224 463 | 24 885 | 0,09% | Akcje |
| D. E. Shaw & Co., Inc. | $219 186 | 24 300 | 0,09% | Akcje |
Insiderzy spółki 22 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 15 czerwca 2026 M | 66 755 | 0 | 1 | $-129 779 |
| Aidan Ryan | Interim CFO | 6 maja 2026 A | 34 133 | 0 | 0 | $0 |
| Thomas D Willardson | Chief Financial Officer | 1 lipca 2008 A | — | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 28 lipca 2026 S | 99 291 | 0 | 1 | $-17 531 |
| Rodney Clemente | SVP, Water | 28 lipca 2026 S | 108 301 | 0 | 1 | $-46 113 |
| Hans Peter Michelet | Executive Chairman | 8 lipca 2008 S | 1 431 613 | 0 | 0 | $0 |
| Richard Stover | CTO and VP of Sales | 1 lipca 2008 A | — | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 1 lipca 2008 A | — | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 1 lipca 2008 A | — | 0 | 0 | $0 |
| John Joseph Mitchell | Dyrektor | 9 lipca 2026 A | 16 797 | 0 | 0 | $0 |
| Colin R Sabol | Dyrektor | 15 czerwca 2026 P | 55 671 | 1 | 0 | $99 278 |
| Pamela L. Tondreau | Dyrektor | 4 czerwca 2026 A | 60 844 | 0 | 0 | $0 |
| Arve Hanstveit | Dyrektor | 4 czerwca 2026 A | 400 603 | 0 | 0 | $0 |
| Joan Kai Chow | Dyrektor | 4 czerwca 2026 A | 52 116 | 0 | 0 | $0 |
| James Medanich | Dyrektor | 8 lipca 2008 S | 170 000 | 0 | 0 | $0 |
| Paul M. Cook | Dyrektor | 2 lipca 2008 P | 20 300 | 0 | 0 | $0 |
| Dominique Trempont | Dyrektor | 2 lipca 2008 P | 17 900 | 0 | 0 | $0 |
| Ole Peter Lorentzen | Posiadacz 10% | 12 marca 2015 P | 8 490 334 | 0 | 0 | $0 |
| Arvarius AS | Posiadacz 10% | 28 kwietnia 2010 X | 6 841 103 | 0 | 0 | $0 |
| David W Moon | — | 17 lutego 2026 A | 233 069 | 0 | 0 | $0 |
| Gonzalo G Pique | — | 12 września 2008 P | 161 000 | 0 | 0 | $0 |
| Fred Olav Johannessen | — | 8 lipca 2008 S | 210 000 | 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 |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 zgłoszenia | 2 grudnia 2021 | — | 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 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 13 703 SH | 8 sierpnia 2026 | Dziennie |
| AQWA · Global X Funds | 0,25% | 7 356 NS | 31 maja 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,24% | 569 788 SH | 8 sierpnia 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,23% | 80 371 NS | 30 kwietnia 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,15% | 182 156 SH | 8 sierpnia 2026 | Dziennie |
| TBLU · Tortoise Capital Series Trust | 0,07% | 4 467 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 215 023 SH | 8 sierpnia 2026 | Dziennie |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,06% | 10 079 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 50 568 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 48 717 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 15 255 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 8 854 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 413 045 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 67 765 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49 172 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 22 450 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 317 825 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 175 759 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 438 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 593 233 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 300 473 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 63 613 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 253 823 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 15 417 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 906 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 17 667 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 972 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,00% | 1 927 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 63 819 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 106 754 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 896 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17 325 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 600 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 054 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 7 337 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 119 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 33 759 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 870 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 537 828 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 562 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 893 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 21 NS | 30 kwietnia 2026 | N-PORT |