ESCA Escalade, Incorporated - Common Stock
$20,45
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$11–$23
78% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$24
+17% upside
P/E (TTM)
13.6
ROE
8.0%
Marża Zysku Netto
5.7%
ESCA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$20.45
Kapitalizacja Rynkowa
—
P/E (TTM)
13.6
EPS (TTM)
$0.99
Przychody (TTM)
$240M
Stopa dywidendy
—
ROE
8.0%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$11 – $23
ESCA 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
$240M
2023-12-31
→
2025-12-31
EPS
$0.99
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$29M
2023-12-31
→
2025-12-31
Marże
5.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ESCA
Mediana porównawcza
P/E (TTM)
13.6
18.4
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ESCA
Mediana porównawcza
Operating Margin (Marża Operacyjna)
7.8%
—
Net Profit Margin (Marża Zysku Netto)
5.7%
-4.5%
ROA
6.1%
-5.4%
ROE
8.0%
-12.2%
ROIC
7.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ESCA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
1.7
Current Ratio (Wskaźnik bieżący)
4.3
2.4
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ESCA
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-8.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-2.6%
—
EPS YoY
6.5%
—
Net Income YoY (Zysk Netto R/R)
5.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ESCA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
60.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
60.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 6 lipca 2026 | $0,1530 |
| 6 kwietnia 2026 | $0,1530 |
| 5 stycznia 2026 | $0,1500 |
| 6 października 2025 | $0,1500 |
| 7 lipca 2025 | $0,1500 |
| 7 kwietnia 2025 | $0,1500 |
| 6 stycznia 2025 | $0,1500 |
| 7 października 2024 | $0,1500 |
| 8 lipca 2024 | $0,1500 |
| 12 kwietnia 2024 | $0,1500 |
| 4 stycznia 2024 | $0,1500 |
| 28 sierpnia 2023 | $0,1500 |
| 9 czerwca 2023 | $0,1500 |
| 10 marca 2023 | $0,1500 |
| 2 grudnia 2022 | $0,1500 |
| 2 września 2022 | $0,1500 |
| 27 maja 2022 | $0,1500 |
| 11 marca 2022 | $0,1500 |
| 3 grudnia 2021 | $0,1400 |
| 3 września 2021 | $0,1400 |
ESCA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-17
Niski
$24.00
Wysoki
$24.00
Średni cel
$24.00
+17,4%
Średnia cel
$24.00
+17,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.22%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.68 | $0.16 | 0.52% |
| 31 marca 2026 | $0.32 | $0.18 | 0.14% |
| 31 grudnia 2025 | $0.27 | $0.20 | 0.07% |
| 30 września 2025 | $0.40 | $0.23 | 0.17% |
| 30 czerwca 2025 | $0.13 | — | — |
| 31 marca 2025 | $0.19 | — | — |
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 |
|---|---|---|---|---|---|---|
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240M | $252M | $264M | $314M | $314M | $274M | $181M | $176M | $177M | $172M | $159M | $159M | |
| Cost of Revenue | $176M | $189M | $202M | $240M | $236M | $199M | $138M | $131M | $133M | $127M | $116M | $97M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $44M | $43M | $41M | $45M | $43M | $40M | $32M | $30M | $29M | $27M | $28M | $23M | |
| Operating Income | $19M | $20M | $18M | $26M | $32M | $33M | $9M | $14M | $15M | $15M | $13M | $16M | |
| Interest Expense | $836.0K | $2M | $5M | $4M | $2M | $250.0K | $356.0K | $427.0K | $804.0K | $834.0K | $470.0K | $447.0K | |
| Other Non-op | $131.0K | $74.0K | $31.0K | $79.0K | $163.0K | $140.0K | $15.0K | $-89.0K | $-169.0K | $121.0K | $333.0K | $803.0K | |
| Pretax Income | $18M | $18M | $12M | $23M | $31M | $33M | $9M | $26M | $16M | $16M | $16M | $20M | |
| Income Tax | $4M | $5M | $3M | $5M | $6M | $7M | $2M | $6M | $1M | $4M | $4M | $339.0K | |
| Net Income | $14M | $13M | $10M | $18M | $24M | $26M | $7M | $20M | $14M | $11M | $12M | $12M | |
| EPS (Basic) | $1.00 | $0.94 | $0.72 | $1.33 | $1.78 | $1.84 | $0.50 | $1.42 | $0.98 | $0.81 | $0.82 | $0.85 | |
| EPS (Diluted) | $0.99 | $0.93 | $0.71 | $1.31 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 | $0.84 | |
| Shares (Basic) | 13,751,000 | 13,844,000 | 13,714,000 | 13,572,000 | 13,747,000 | 14,096,000 | 14,407,000 | 14,422,000 | 14,352,000 | 14,264,000 | 14,088,000 | 13,853,000 | |
| Shares (Diluted) | 13,862,000 | 14,041,000 | 13,904,000 | 13,689,000 | 13,866,000 | 14,225,000 | 14,439,000 | 14,477,000 | 14,391,000 | 14,317,000 | 14,238,000 | 14,067,000 | |
| EBITDA | $24M | $26M | $23M | · | $37M | $37M | $13M | $18M | $19M | $20M | · | $20M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $3M | $2M | $1M | $2M | $3M | |
| Receivables | $46M | $49M | $50M | $57M | $66M | $65M | $35M | $41M | $39M | $36M | $39M | $32M | |
| Inventory | $68M | $76M | $92M | $122M | $92M | $72M | $42M | $39M | $35M | $34M | $26M | $24M | |
| Prepaid Expense | $3M | $4M | $4M | $5M | $8M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | $0 | $2.0K | $0 | $0 | $0 | · | |
| Current Assets | $131M | $134M | $147M | $188M | $171M | $145M | $87M | $88M | $80M | $76M | $73M | $69M | |
| PP&E (Net) | $22M | $22M | $24M | $25M | $25M | $18M | $15M | $15M | $14M | $14M | $14M | $12M | |
| PP&E (Gross) | $58M | $58M | $59M | $56M | $58M | $49M | $43M | $46M | $43M | $40M | $43M | $39M | |
| Accum. Depreciation | $36M | $36M | $35M | $31M | $33M | $31M | $28M | $31M | $29M | $26M | $29M | $27M | |
| Goodwill | $42M | $42M | $42M | $42M | $33M | $33M | $27M | $26M | $22M | $21M | $20M | $15M | |
| Intangibles | $25M | $26M | $29M | $31M | $21M | $23M | $19M | $20M | $20M | $21M | $17M | $13M | |
| Other Non-current Assets | $132.0K | $935.0K | $391.0K | $400.0K | $124.0K | $127.0K | $77.0K | $0 | $42.0K | $81.0K | $40.0K | $145.0K | |
| Total Assets | $222M | $226M | $253M | $299M | $252M | $221M | $149M | $150M | $156M | $151M | $144M | $128M | |
| Accrued Liabilities | $14M | $15M | $15M | $21M | $24M | $24M | $10M | $11M | $14M | $13M | $14M | $12M | |
| Short-term Debt | · | · | · | · | · | $0 | $135.0K | $0 | $1M | $1M | $2M | $18M | |
| Current Liabilities | $30M | $34M | $33M | $39M | $48M | $46M | $18M | $17M | $20M | $18M | $19M | $32M | |
| Capital Leases | $798.0K | $787.0K | $8M | $9M | $1M | $763.0K | $475.0K | $0 | · | · | · | · | |
| Deferred Tax | $6M | $3M | $3M | $5M | $5M | $4M | $4M | $3M | $2M | $6M | $7M | $3M | |
| Other Non-current Liabilities | $0 | $297.0K | $387.0K | $407.0K | $448.0K | $448.0K | $387.0K | $1M | $553.0K | $0 | · | · | |
| Total Liabilities | $49M | $57M | $88M | $140M | $105M | $82M | $23M | $21M | $44M | $49M | $47M | $38M | |
| Long-term Debt | $18M | $26M | $51M | $95M | $58M | $30M | · | $0 | $23M | $25M | $23M | $8M | |
| Total Debt | $18M | $26M | $51M | · | $58M | $30M | $135.0K | $0 | $24M | $27M | · | $23M | |
| Common Stock | $3M | $4M | $4M | $2M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $170M | $165M | $160M | $156M | $147M | $125M | $112M | $114M | $100M | $92M | $85M | $78M | |
| AOCI | · | · | · | · | · | · | · | $0 | $-3M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $173M | $169M | $165M | $158M | $147M | $139M | $126M | $128M | $112M | $102M | $96M | $90M | |
| Liabilities + Equity | $222M | $226M | $253M | $299M | $252M | $221M | $149M | $150M | $156M | $151M | $144M | $128M | |
| Shares Outstanding | 13,696,311 | 13,732,719 | 13,736,800 | 13,594,407 | 13,493,332 | 13,919,380 | 14,214,777 | 14,438,824 | 14,371,586 | 14,304,959 | 14,179,844 | 13,998,090 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $902.0K | $1M | $513.0K | $604.0K | $522.0K | $398.0K | $719.0K | $716.0K | |
| Deferred Tax | $3M | $178.0K | $-1M | $-244.0K | $567.0K | $655.0K | $128.0K | $940.0K | $-3M | $-374.0K | $2M | $-536.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-cash | $8M | $15M | $32M | · | $-30M | $-29M | $4M | $-19M | $-2M | $-5M | · | $3M | |
| Operating Cash Flow | $31M | $36M | $48M | $9M | $1M | $3M | $16M | $7M | $13M | $12M | $15M | $19M | |
| CapEx | $3M | $2M | $2M | $2M | $10M | $5M | $2M | $3M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $-5M | $4M | $-2M | $-38M | $-10M | $-21M | $-3M | $25M | $-4M | $-10M | $-14M | $-7M | |
| Debt Issued | $26M | $115M | $94M | $197M | $232M | $84M | $78M | $28M | $57M | $66M | $62M | $58M | |
| Net Debt Issued | $-7M | $-25M | $-44M | · | $27M | $30M | $0 | $-23M | $-2M | $2M | · | $-2M | |
| Stock Repurchased | $3M | $2M | $0 | $0 | $10M | $7M | $3M | $10.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-2M | · | $0 | $-10M | $-7M | $-3M | $-10.0K | · | · | · | · | |
| Dividends Paid | $8M | $8M | $6M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | $-19M | $-36M | $-50M | $29M | $9M | $16M | $-10M | $-30M | $-9M | $-3M | $-2M | $-11M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $559.0K | $-969.0K | $-1M | $886.0K | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $34M | $46M | · | $-9M | $-3M | $14M | $4M | $11M | $10M | · | $16M | |
| Levered FCF | $28M | $32M | $42M | · | $-10M | $-3M | $14M | $3M | $10M | $9M | · | $15M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.0% | 6.8% | · | 10.2% | 12.1% | 5.1% | 7.9% | 8.2% | 8.7% | · | 9.8% | |
| Net Margin | 5.7% | 5.2% | 3.7% | · | 7.8% | 9.5% | 4.0% | 11.6% | 7.9% | 6.9% | · | 7.4% | |
| Pretax Margin | 7.5% | 7.1% | 4.7% | · | 9.7% | 12.0% | 5.0% | 15.0% | 8.8% | 9.3% | · | 12.4% | |
| EBITDA Margin | 9.9% | 10.4% | 8.9% | · | 11.7% | 13.5% | 7.4% | 10.1% | 10.4% | 11.8% | · | 12.5% | |
| ROA | 6.1% | 5.5% | 3.7% | · | 9.7% | 12.4% | 4.8% | 13.7% | 8.9% | 7.3% | · | 9.1% | |
| ROE | 8.0% | 7.7% | 6.0% | · | 16.8% | 18.5% | 5.8% | 16.1% | 12.9% | 11.4% | · | 13.3% | |
| ROIC | 7.4% | 7.5% | 6.5% | · | 12.5% | 15.4% | 6.0% | 8.3% | 9.7% | 8.4% | · | 9.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.9 | 4.4 | · | 3.5 | 3.2 | 4.8 | 5.3 | 4.1 | 4.1 | · | 2.2 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.9 | 2.6 | 2.1 | 2.0 | · | 1.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | 22.4 | 8.7 | 3.3 | · | 21.1 | 132.1 | 26.1 | 32.4 | 18.2 | 17.5 | · | 34.7 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Inventory Turnover | 2.4 | 2.3 | 2.0 | · | 2.6 | 2.9 | 3.0 | 3.1 | 3.4 | 3.2 | · | 3.4 | |
| Receivables Turnover | 5.1 | 4.9 | 4.6 | · | 4.7 | 4.2 | 5.1 | 4.6 | 4.8 | 4.6 | · | 5.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -4.6% | -16.0% | 0.05% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -7.1% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.5% | 31.0% | -45.8% | -25.6% | -3.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.9% | -19.1% | -26.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 32.1% | -45.4% | -26.3% | -5.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.7% | -19.0% | -27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $240M | $252M | $264M | $314M | $314M | $274M | $181M | $176M | $177M | $172M | $159M | $159M | |
| Net Income TTM | $14M | $13M | $10M | $18M | $24M | $26M | $7M | $20M | $14M | $11M | $12M | $12M | |
| Market Cap | · | $196M | $276M | · | $212M | $302M | $139M | $165M | $177M | $189M | · | $203M | |
| Enterprise Value | · | · | · | · | · | · | · | $162M | $200M | $215M | · | $222M | |
| P/E | 13.6 | 15.4 | 28.3 | 7.8 | 8.9 | 11.9 | 19.6 | 8.1 | 12.6 | 16.5 | 16.1 | 17.2 | |
| P/S | · | 0.8 | 1.0 | · | 0.7 | 1.1 | 0.8 | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P/B | · | 1.2 | 1.7 | · | 1.4 | 2.2 | 1.1 | 1.3 | 1.6 | 1.9 | · | 2.3 | |
| P / Tangible Book | · | 1.9 | 2.9 | 1.6 | 2.3 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5.4 | 5.7 | · | 225.5 | 114.7 | 8.7 | 25.4 | 13.2 | 15.5 | · | 11.0 | |
| P / FCF | · | 5.8 | 6.0 | · | -24.2 | -107.0 | 10.0 | 44.8 | 16.6 | 19.8 | · | 12.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.2 | 10.8 | 10.8 | · | 11.2 | |
| EV / FCF | · | · | · | · | · | · | · | 44.0 | 18.8 | 22.5 | · | 14.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.1 | 1.2 | · | 1.4 | |
| Dividend Yield | · | 4.2% | 2.2% | · | 3.6% | 2.5% | 5.2% | 4.4% | 3.7% | 3.3% | · | 2.6% | |
| Earnings Yield | 7.3% | 6.5% | 3.5% | 12.9% | 11.2% | 8.4% | 5.1% | 12.3% | 8.0% | 6.1% | 6.2% | 5.8% | |
| Payout Ratio | 60.4% | 64.0% | 62.9% | · | 31.5% | 28.8% | 99.3% | 35.3% | 47.0% | 54.7% | · | 44.8% | |
| Annual Payout | $8M | $8M | $6M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $5M |
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 | $58M | $56M | $63M | $68M | $54M | $55M | $64M | $68M | $63M | $57M | $66M | $73M | $68M | $57M | $72M | $75M | |
| Cost of Revenue | $43M | $39M | $45M | $49M | $41M | $41M | $48M | $51M | $47M | $43M | $50M | $55M | $51M | $46M | $56M | $61M | |
| SG&A Expense | $12M | $11M | $12M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $11M | $9M | |
| Operating Income | $12M | $6M | $5M | $7M | $3M | $4M | $5M | $8M | $4M | $3M | $5M | $6M | $6M | $149.0K | $5M | $4M | |
| Interest Expense | · | · | $175.0K | $204.0K | $213.0K | $244.0K | $307.0K | $530.0K | $730.0K | $735.0K | $1M | $1M | $2M | $1M | $1M | $954.0K | |
| Interest Income | $426.0K | $74.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $18.0K | $13.0K | $28.0K | $21.0K | $51.0K | $31.0K | $61.0K | $7.0K | $3.0K | $3.0K | $1.0K | $5.0K | $7.0K | $18.0K | $29.0K | $-22.0K | |
| Pretax Income | $12M | $6M | $5M | $7M | $2M | $3M | $4M | $7M | $4M | $2M | $4M | $5M | $5M | $-1M | $4M | $3M | |
| Income Tax | $3M | $1M | $1M | $2M | $634.0K | $820.0K | $2M | $2M | $886.0K | $553.0K | $1M | $850.0K | $1M | $-256.0K | $890.0K | $286.0K | |
| Net Income | $9M | $4M | $4M | $6M | $2M | $3M | $3M | $6M | $3M | $2M | $3M | $4M | $4M | $-952.0K | $3M | $3M | |
| EPS (Basic) | $0.68 | $0.32 | $0.28 | $0.40 | $0.13 | $0.19 | $0.19 | $0.41 | $0.21 | $0.13 | $0.21 | $0.31 | $0.27 | $-0.07 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.68 | $0.32 | $0.27 | $0.40 | $0.13 | $0.19 | $0.20 | $0.40 | $0.20 | $0.13 | $0.21 | $0.31 | $0.26 | $-0.07 | $0.20 | $0.22 | |
| Shares (Basic) | 13,786,000 | 13,717,000 | -27,503,000 | 13,769,000 | 13,769,000 | 13,716,000 | -27,690,000 | 13,877,000 | 13,871,000 | 13,786,000 | -27,404,000 | 13,737,000 | 13,733,000 | 13,648,000 | -27,115,000 | 13,590,000 | |
| Shares (Diluted) | 13,901,000 | 13,882,000 | -27,796,000 | 13,871,000 | 13,908,000 | 13,879,000 | -27,936,000 | 14,033,000 | 14,054,000 | 13,890,000 | -27,473,000 | 13,887,000 | 13,842,000 | 13,648,000 | -27,253,000 | 13,652,000 | |
| EBITDA | $12M | $7M | · | $9M | $4M | $5M | · | $8M | $4M | $4M | · | · | · | · | · | $4M |
Bilans 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $47M | $46M | $53M | $42M | $49M | $49M | $53M | $48M | $52M | $50M | $63M | $55M | $50M | $57M | $65M | |
| Inventory | $71M | $74M | $68M | $81M | $73M | $77M | $76M | $85M | $87M | $96M | $92M | $105M | $112M | $122M | $122M | $135M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $2M | $3M | $4M | $5M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $144M | $136M | $131M | $141M | $128M | $131M | $134M | $145M | $139M | $151M | $147M | $176M | $173M | $184M | $188M | $209M | |
| PP&E (Net) | $22M | $23M | $22M | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $25M | $28M | |
| PP&E (Gross) | · | · | $58M | · | · | · | $58M | · | · | · | $59M | · | · | · | $56M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $36M | · | · | · | $35M | · | · | · | $31M | · | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $39M | |
| Intangibles | $24M | $25M | $25M | $26M | $25M | $25M | $26M | $26M | $27M | $28M | $29M | $29M | $30M | $30M | $31M | $35M | |
| Other Non-current Assets | $24.0K | $24.0K | $132.0K | $158.0K | $184.0K | $209.0K | $935.0K | $1M | $427.0K | $459.0K | $391.0K | $423.0K | $455.0K | $376.0K | $400.0K | $261.0K | |
| Total Assets | $235M | $228M | $222M | $232M | $218M | $222M | $226M | $245M | $243M | $256M | $253M | $283M | $281M | $294M | $299M | $320M | |
| Accrued Liabilities | $13M | $11M | $14M | $13M | $9M | $10M | $15M | $14M | $9M | $9M | $15M | $12M | $10M | $10M | $21M | $19M | |
| Current Liabilities | $45M | $45M | $30M | $43M | $31M | $32M | $34M | $42M | $30M | $34M | $33M | $44M | $33M | $36M | $39M | $50M | |
| Capital Leases | $636.0K | $787.0K | $798.0K | $886.0K | $973.0K | $687.0K | $787.0K | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | |
| Deferred Tax | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $0 | $0 | · | $297.0K | $297.0K | $297.0K | $297.0K | $387.0K | $387.0K | $407.0K | $407.0K | $407.0K | $407.0K | $448.0K | |
| Total Liabilities | $52M | $52M | $49M | $60M | $50M | $53M | $57M | $75M | $77M | $92M | $88M | $122M | $123M | $137M | $140M | $163M | |
| Long-term Debt | · | $17M | $18M | $20M | $22M | $24M | $26M | $29M | $43M | $54M | $51M | $72M | $84M | $95M | $95M | $107M | |
| Total Debt | $15M | $17M | · | $20M | $22M | $24M | · | $29M | $43M | $54M | · | · | · | · | · | $107M | |
| Common Stock | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | $5M | $5M | $4M | $14M | $14M | $14M | $2M | · | |
| Retained Earnings | $180M | $173M | $170M | $169M | $165M | $165M | $165M | $164M | $161M | $160M | $160M | $147M | $145M | $143M | $156M | $144M | |
| Stockholders' Equity | $183M | $176M | $173M | $172M | $168M | $169M | $169M | $170M | $166M | $165M | $165M | $161M | $158M | $156M | $158M | $157M | |
| Liabilities + Equity | $235M | $228M | $222M | $232M | $218M | $222M | $226M | $245M | $243M | $256M | $253M | $283M | $281M | $294M | $299M | $320M | |
| Shares Outstanding | 13,766,074 | 13,761,878 | · | 13,803,745 | 13,803,745 | 13,756,393 | 13,732,719 | 13,877,302 | 13,877,302 | 13,861,552 | 13,736,800 | 13,736,800 | 13,736,800 | 13,729,859 | 13,594,407 | 13,590,407 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $856.0K | $2M | |
| Stock-based Comp | $463.0K | $412.0K | $183.0K | $506.0K | $495.0K | $467.0K | $503.0K | $503.0K | $497.0K | $429.0K | $545.0K | $546.0K | $458.0K | $459.0K | $521.0K | $377.0K | |
| Amort. of Intangibles | $579.0K | $581.0K | $591.0K | $567.0K | $567.0K | $567.0K | $571.0K | $1M | $591.0K | $593.0K | $620.0K | $620.0K | $620.0K | $620.0K | $492.0K | $642.0K | |
| Other Non-cash | · | $102.0K | · | · | · | $-534.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $15M | $-965.0K | $13M | $4M | $12M | $10M | $13M | $7.0K | $21M | $15M | $8M | $5M | $14M | $-5M | |
| CapEx | $442.0K | $848.0K | $1M | $291.0K | $433.0K | $543.0K | $556.0K | $308.0K | $817.0K | $357.0K | $517.0K | $500.0K | $364.0K | $704.0K | $319.0K | $256.0K | |
| Investing Cash Flow | $-442.0K | $-848.0K | $-2M | $-2M | $-433.0K | $-543.0K | $-346.0K | $5M | $-775.0K | $-307.0K | $-382.0K | $-495.0K | $-364.0K | $-704.0K | $-319.0K | $-216.0K | |
| Debt Issued | $0 | $568.0K | $1M | $16M | $4M | $5M | $28M | $19M | $30M | $37M | $18M | $14M | $27M | $35M | $17M | $56M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $281.0K | $927.0K | $0 | $790.0K | $1M | $2M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-281.0K | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-5M | $-5M | $-8M | $-16M | $-12M | $567.0K | $-21M | $-14M | $-14M | $-2M | $-14M | $3M | |
| Taxes Paid | $2M | $-7.0K | · | · | $2M | $20.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $3M | · | · | · | $-350.0K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $3M | · | · | · | $-910.4K | · | · | · | · | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.7% | 10.5% | · | 10.8% | 4.8% | 6.6% | · | 11.8% | 7.1% | 5.3% | · | · | · | · | · | 5.6% | |
| Net Margin | 16.3% | 7.8% | · | 8.2% | 3.4% | 4.7% | · | 8.4% | 4.5% | 3.1% | · | · | · | · | · | 4.0% | |
| Pretax Margin | 21.1% | 10.3% | · | 10.5% | 4.5% | 6.2% | · | 11.0% | 6.0% | 4.1% | · | · | · | · | · | 4.3% | |
| EBITDA Margin | 20.7% | 12.7% | · | 12.6% | 7.1% | 8.8% | · | 11.8% | 7.1% | 7.7% | · | · | · | · | · | 5.6% | |
| ROA | 4.2% | 1.9% | · | 2.3% | 0.79% | 1.1% | · | 2.1% | 1.1% | 0.65% | · | · | · | · | · | 1.0% | |
| ROE | 5.4% | 2.5% | · | 3.2% | 1.1% | 1.6% | · | 3.4% | 1.8% | 1.1% | · | · | · | · | · | 2.0% | |
| ROIC | 4.7% | 2.3% | · | 3.0% | 1.0% | 1.4% | · | 3.0% | 1.6% | 1.1% | · | · | · | · | · | 1.5% |
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 | 3.2 | 3.1 | · | 3.3 | 4.1 | 4.1 | · | 3.4 | 4.6 | 4.4 | · | · | · | · | · | 4.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | · | · | · | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | 0.7 | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | · | 35.8 | 12.3 | 15.0 | · | 15.0 | 6.1 | 4.2 | · | · | · | · | · | 4.4 |
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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | 1.1 |
Wycena (TTM) 11
| 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 | $236M | $233M | · | $245M | $240M | $243M | · | $261M | $261M | $255M | · | $270M | $272M | $298M | · | $323M | |
| Net Income TTM | $21M | $14M | · | $16M | $13M | $13M | · | $15M | $13M | $9M | · | $10M | $8M | $10M | · | $21M | |
| Market Cap | $259M | $236M | · | $174M | $193M | $210M | · | $195M | $191M | $191M | · | · | · | · | · | $135M | |
| P/E | 12.3 | 16.5 | · | 11.2 | 15.2 | 16.6 | · | 13.5 | 15.3 | 21.8 | · | 21.9 | 21.9 | 19.0 | · | 6.4 | |
| P/S | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | · | 0.4 | |
| P/B | 1.4 | 1.3 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.7 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 2.3 | 2.1 | 2.4 | · | 1.6 | |
| P / Cash Flow | · | 38.5 | · | · | · | 55.5 | · | · | · | 27228.0 | · | · | · | · | · | · | |
| P / FCF | · | 44.6 | · | · | · | 64.8 | · | · | · | -544.6 | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 6.1% | · | 8.9% | 6.6% | 6.0% | · | 7.4% | 6.5% | 4.6% | · | 4.6% | 4.6% | 5.3% | · | 15.7% | |
| Payout Ratio | · | 46.9% | · | · | · | 78.7% | · | · | · | 116.2% | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $240M | — | — | $252M | — |
| Marża Operacyjna % | 7.8% | — | — | 8.0% | — |
| Zysk netto | $14M | — | — | $13M | — |
| Rozwodniony EPS | $0.99 | — | — | $0.93 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | — | — | 0.2 | — |
| Wskaźnik bieżący | 4.3 | — | — | 3.9 | — |
| Wskaźnik Szybkości | 1.5 | — | — | 1.4 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $29M | — | — | $34M | — |
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) 88 emitentów · $68.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 12 (-2 vs poprzedni kw.) | 8 (+2 vs poprzedni kw.) | 26 (0 vs poprzedni kw.) | 25 (+1 vs poprzedni kw.) | +125K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $10 652 429 | 567 222 | 15,53% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 060 097 | 429 185 | 11,75% | Akcje |
| North Star Investment Management Corp. | $7 894 085 | 420 345 | 11,51% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 734 301 | 358 589 | 9,82% | Akcje |
| VANGUARD GROUP INC | $6 145 248 | 455 541 | 8,96% | Akcje |
| Rehmann Capital Advisory Group | $5 309 190 | 309 213 | 7,74% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 477 098 | 185 121 | 5,07% | Akcje |
| STATE STREET CORP | $2 489 646 | 132 569 | 3,63% | Akcje |
| Mork Capital Management, LLC | $1 502 400 | 80 000 | 2,19% | Akcje |
| PEOPLES BANK /OH | $1 226 635 | 65 316 | 1,79% | Akcje |
| De Lisle Partners LLP | $1 203 625 | 64 296 | 1,76% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 158 820 | 61 705 | 1,69% | Akcje |
| Northstar Group, Inc. | $1 136 190 | 60 500 | 1,66% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 067 155 | 56 824 | 1,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 012 467 | 53 912 | 1,48% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $961 273 | 51 186 | 1,40% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $907 981 | 48 348 | 1,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $812 385 | 43 258 | 1,18% | Akcje |
| STRS OHIO | $631 008 | 33 600 | 0,92% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $465 744 | 24 800 | 0,68% | Akcje |
| LPL Financial LLC | $464 966 | 24 759 | 0,68% | Akcje |
| Advisor OS, LLC | $417 517 | 22 232 | 0,61% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $360 858 | 19 215 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $356 435 | 18 979 | 0,52% | Akcje |
| Hillsdale Investment Management Inc. | $354 942 | 18 900 | 0,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 504 | 16 800 | 0,46% | Opcja kupna |
| NOESIS CAPITAL MANGEMENT CORP | $297 287 | 15 830 | 0,43% | Akcje |
| BAILARD, INC. | $293 531 | 15 630 | 0,43% | Akcje |
| Prosperity Consulting Group, LLC | $277 324 | 14 767 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $273 869 | 14 583 | 0,40% | Akcje |
| Trexquant Investment LP | $256 253 | 13 645 | 0,37% | Akcje |
| CERTIOR FINANCIAL GROUP, LLC | $244 137 | 13 000 | 0,36% | Akcje |
| DEUTSCHE BANK AG\ | $155 649 | 8 288 | 0,23% | Akcje |
| MORGAN STANLEY | $150 296 | 8 003 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $133 784 | 7 124 | 0,20% | Akcje |
| WELLS FARGO & COMPANY/MN | $133 432 | 7 105 | 0,19% | Akcje |
| Bank of New York Mellon Corp | $122 802 | 6 539 | 0,18% | Akcje |
| MetLife Investment Management, LLC | $105 093 | 5 596 | 0,15% | Akcje |
| Russell Investments Group, Ltd. | $102 125 | 5 438 | 0,15% | Akcje |
| BlackRock, Inc. | $83 008 | 4 420 | 0,12% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73 392 | 3 908 | 0,11% | Akcje |
| JPMORGAN CHASE & CO | $66 490 | 3 518 | 0,10% | Akcje |
| CITIGROUP INC | $64 284 | 3 423 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $59 476 | 3 167 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $56 997 | 3 035 | 0,08% | Akcje |
| UBS Group AG | $46 931 | 2 499 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $42 386 | 2 257 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $41 823 | 2 227 | 0,06% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39 908 | 2 125 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $38 537 | 2 052 | 0,06% | Akcje |
| FMR LLC | $33 147 | 1 765 | 0,05% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $32 726 | 1 906 | 0,05% | Akcje |
| Nuveen, LLC | $30 555 | 1 627 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $26 724 | 1 423 | 0,04% | Akcje |
| Nuveen Asset Management, LLC | $23 234 | 1 627 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $23 212 | 1 236 | 0,03% | Akcje |
| BARCLAYS PLC | $20 339 | 1 083 | 0,03% | Akcje |
| CWM, LLC | $18 595 | 1 083 | 0,03% | Akcje |
| Legal & General Group Plc | $16 564 | 882 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $15 437 | 822 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $10 122 | 539 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 495 | 553 | 0,01% | Akcje |
| GAMMA Investing LLC | $7 474 | 398 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $6 198 | 330 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $4 920 | 262 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $4 000 | 225 | 0,01% | Akcje |
| Sterling Capital Management LLC | $3 587 | 191 | 0,01% | Akcje |
| IFP Advisors, Inc | $2 930 | 156 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 928 | 100 | 0,00% | Akcje |
| Arax Advisory Partners | $1 897 | 101 | 0,00% | Akcje |
| IFS Advisors, LLC | $1 878 | 100 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $1 052 | 56 | 0,00% | Akcje |
| Allworth Financial LP | $1 033 | 55 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $995 | 53 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $903 | 48 | 0,00% | Akcje |
| COMERICA BANK | $755 | 56 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $620 | 33 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $451 | 24 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $300 | 16 | 0,00% | Akcje |
| Janney Montgomery Scott LLC | $298 | 15 872 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $282 | 15 | 0,00% | Akcje |
| Essential Partners LLC | $282 | 15 | 0,00% | Akcje |
| True Wealth Design, LLC | $207 | 11 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $75 | 4 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $19 | 1 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $19 | 1 | 0,00% | Akcje |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 208 | 0,00% | Akcje |
| Covestor Ltd | $0 | 18 | 0,00% | Akcje |
Insiderzy spółki 19 insiderów · 5 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick J Griffin | PRESIDENT & CEO | 11 czerwca 2026 G | 4 289 | 0 | 0 | $0 |
| David L. Fetherman | Chief Executive Officer | 24 kwietnia 2020 M | 113 584 | 0 | 0 | $0 |
| Robert J Keller | President & CEO | 31 marca 2009 A | 22 000 | 0 | 0 | $0 |
| Daniel Messmer | President & CEO | 27 lutego 2006 M | 106 488 | 0 | 0 | $0 |
| Terry Frandsen | VP Finance - CFO | 20 listopada 2008 P | 16 162 | 0 | 0 | $0 |
| Katherine F. Franklin | Dyrektor | 15 maja 2021 M | 8 013 | 0 | 0 | $0 |
| Richard White | Dyrektor | 13 maja 2020 M | 161 621 | 0 | 0 | $0 |
| George Savitsky | Dyrektor | 30 kwietnia 2008 A | 28 162 | 0 | 0 | $0 |
| Blaine E Matthews JR | Dyrektor | 30 kwietnia 2008 A | 260 243 | 0 | 0 | $0 |
| Yale Blanc | Dyrektor | 19 stycznia 2004 J | 20 696 | 0 | 0 | $0 |
| Graves A Williams JR | Dyrektor | 1 grudnia 2003 S | 54 157 | 0 | 0 | $0 |
| Robert E Griffin | Posiadacz 10% | 30 grudnia 2020 G | 639 161 | 0 | 0 | $0 |
| Edward E Williams | — | 13 sierpnia 2026 S | 129 452 | 0 | 3 | $-693 406 |
| Richard Fenton Baalmann JR | — | 6 sierpnia 2026 S | 97 794 | 0 | 5 | $-300 442 |
| Walter P. Glazer Jr. | — | 4 sierpnia 2026 S | 344 380 | 0 | 1 | $-345 164 |
| Stephen Wawrin | — | 4 sierpnia 2026 S | 45 000 | 0 | 1 | $-67 988 |
| Scott J Sincerbeaux | — | 4 marca 2021 M | 26 890 | 0 | 0 | $0 |
| Keith P Williams | — | 24 kwietnia 2006 A | 187 409 | 0 | 0 | $0 |
| C W Bill Reed | — | 20 kwietnia 2006 S | 799 380 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Patrick J Griffin | 15 kwietnia 2026 | 20,60% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| VN Capital Fund I, L.P., VN Capital Management, LLC, Joinville Capital Management, LLC, James T. Vanasek 2), Patrick Donnell Noone 2) ×2 zgłoszenia | 14 czerwca 2012 | — | 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 27 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,03% | 208 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 573 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 40 844 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 481 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 376 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 39 811 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20 364 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 8 879 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 379 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 228 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 417 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 925 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 277 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |