GHM Graham Corporation Common Stock
$112,94
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$47–$126
84% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$131
+16% upside
P/E (TTM)
100.8
ROE
9.3%
Marża Zysku Netto
5.1%
GHM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$112.94
Kapitalizacja Rynkowa
$1.25B
P/E (TTM)
100.8
EPS (TTM)
$1.12
Przychody (TTM)
$245M
Stopa dywidendy
—
ROE
9.3%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$47 – $126
GHM 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
$245M
2017-03-31
→
2026-03-31
EPS
$1.12
2017-03-31
→
2026-03-31
Wolny przepływ pieniężny
$-121.0K
2017-03-31
→
2026-03-31
Marże
5.1%
2017-03-31
→
2026-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GHM
Mediana porównawcza
P/E (TTM)
100.8
40.7
P/S (TTM)
5.1
1.5
P/B
8.9
1.8
EV / EBITDA
83.7
—
Price / FCF (Cena / FCF)
-10335.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GHM
Mediana porównawcza
Gross Margin (Marża brutto)
23.5%
35.8%
Operating Margin (Marża Operacyjna)
6.1%
—
Net Profit Margin (Marża Zysku Netto)
5.1%
2.0%
ROA
4.2%
1.6%
ROE
9.3%
3.3%
ROIC
8.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GHM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
—
Current Ratio (Wskaźnik bieżący)
1.0
2.1
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GHM
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
20.3%
—
EPS YoY
0.90%
—
Net Income YoY (Zysk Netto R/R)
2.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GHM
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 8 listopada 2021 | $0,1100 |
| 10 sierpnia 2021 | $0,1100 |
| 8 czerwca 2021 | $0,1100 |
| 9 lutego 2021 | $0,1100 |
| 9 listopada 2020 | $0,1100 |
| 20 sierpnia 2020 | $0,1100 |
| 18 czerwca 2020 | $0,1100 |
| 10 lutego 2020 | $0,1100 |
| 8 listopada 2019 | $0,1100 |
| 20 sierpnia 2019 | $0,1100 |
| 11 czerwca 2019 | $0,1000 |
| 11 lutego 2019 | $0,1000 |
| 20 listopada 2018 | $0,1000 |
| 14 sierpnia 2018 | $0,1000 |
| 12 czerwca 2018 | $0,0900 |
| 13 lutego 2018 | $0,0900 |
| 6 listopada 2017 | $0,0900 |
| 11 sierpnia 2017 | $0,0900 |
| 8 czerwca 2017 | $0,0900 |
| 10 lutego 2017 | $0,0900 |
GHM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19
Mediana
$130.00
Średnia
$130.75
← Poniżej wszystkich celów
$112.94
Niski
$128.00
Wysoki
$135.00
Średni cel
$130.00
+15,1%
Średnia cel
$130.75
+15,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
100.0%
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.49 | $0.37 | 0.12% |
| 31 grudnia 2026 | $0.33 | $0.32 | — |
| 30 czerwca 2026 | $0.49 | $0.37 | 0.12% |
| 31 marca 2026 | $0.33 | $0.32 | 0.01% |
| 31 grudnia 2025 | $0.31 | $0.25 | 0.06% |
| 30 września 2025 | $0.31 | $0.29 | 0.02% |
| 30 czerwca 2025 | $0.45 | $0.25 | 0.20% |
| 31 marca 2025 | $0.43 | $0.19 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Cost of Revenue | $188M | $157M | $145M | $132M | $114M | $77M | $72M | $70M | $61M | $70M | $67M | $93M | |
| Gross Profit | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $22M | $17M | $22M | $23M | $42M | |
| R&D Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $42M | $37M | $32M | $23M | $20M | $17M | $17M | $18M | $16M | $15M | $16M | $18M | |
| Operating Income | $15M | $15M | $7M | $1M | $-11M | $3M | $652.0K | · | · | · | · | · | |
| Interest Expense | $-257.0K | $-583.0K | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | |
| Interest Income | · | · | · | $129.0K | $50.0K | $167.0K | $1M | $1M | $606.0K | $386.0K | $261.0K | $189.0K | |
| Pretax Income | $15M | $15M | $6M | $561.0K | $-11M | $3M | $2M | $-145.0K | $-13M | $7M | $9M | $22M | |
| Income Tax | $2M | $3M | $1M | $194.0K | $-2M | $893.0K | $440.0K | $163.0K | $-3M | $2M | $3M | $7M | |
| Net Income | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| EPS (Basic) | $1.14 | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | |
| Shares (Basic) | 10,988,000 | 10,884,000 | 10,743,000 | 10,614,000 | 10,541,000 | 9,959,000 | 9,876,000 | 9,823,000 | 9,764,000 | 9,716,000 | 9,976,000 | 10,123,000 | |
| Shares (Diluted) | 11,138,000 | 11,066,000 | 10,844,000 | 10,654,000 | 10,541,000 | 9,959,000 | 9,879,000 | 9,823,000 | 9,764,000 | 9,728,000 | 9,983,000 | 10,143,000 | |
| EBITDA | $15M | $15M | · | $1M | $-11M | · | · | · | · | · | · | · |
Bilans 29
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | |
| Receivables | $34M | $36M | $44M | $24M | $28M | $17M | $15M | $18M | $17M | $11M | $13M | $17M | |
| Inventory | $51M | $40M | $33M | $26M | $17M | $17M | $22M | $25M | $12M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $1M | $512.0K | $906.0K | $1M | $772.0K | $681.0K | $613.0K | $529.0K | |
| Current Assets | $156M | $141M | $126M | $110M | $87M | $120M | $127M | $135M | $115M | $111M | $103M | $111M | |
| PP&E (Net) | $60M | $51M | $32M | $26M | $25M | $18M | $18M | $17M | $17M | $17M | $19M | $20M | |
| PP&E (Gross) | $114M | $99M | $77M | $67M | $63M | $53M | $51M | $49M | $49M | $48M | $48M | $47M | |
| Accum. Depreciation | $54M | $49M | $45M | $42M | $39M | $35M | $34M | $32M | $32M | $31M | $29M | $27M | |
| Goodwill | $38M | $26M | $26M | $24M | $24M | $0 | · | $0 | $1M | $7M | $7M | $7M | |
| Intangibles | $39M | $24M | $26M | $21M | · | · | · | · | · | · | · | $13M | |
| Other Non-current Assets | $3M | $2M | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | |
| Total Assets | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Accounts Payable | $26M | $27M | $21M | $20M | $17M | $18M | $14M | $12M | $16M | $10M | $10M | $13M | |
| Accrued Liabilities | $5M | $4M | $7M | $6M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $156M | $136M | $118M | $86M | $59M | $44M | $49M | $55M | $37M | $32M | $28M | $30M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $37.0K | $82.0K | $95.0K | $55.0K | $143.0K | $157.0K | $98.0K | |
| Deferred Tax | $897.0K | $24.0K | · | $108.0K | $62.0K | $635.0K | $721.0K | $1M | $1M | $4M | $4M | $6M | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $37M | |
| Long-term Debt | · | · | $0 | $12M | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $13M | · | · | $2M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $107M | $94M | $82M | $77M | $77M | $89M | $91M | $94M | $99M | $111M | $109M | $106M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $3M | $12M | $13M | $12M | $12M | $12M | $12M | $3M | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-6M | $-7M | $-10M | $-9M | $-8M | $-8M | $-11M | $-9M | |
| Stockholders' Equity | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | |
| Liabilities + Equity | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $154M | |
| Shares Outstanding | 11,073,000 | 10,903,000 | 10,850,000 | 10,635,000 | 10,636,000 | 9,959,000 | 9,881,000 | 9,843,000 | 9,772,000 | 9,740,000 | 9,646,000 | 10,133,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $6M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $806.0K | $809.0K | $864.0K | $975.0K | $1M | $577.0K | $627.0K | $697.0K | $653.0K | |
| Deferred Tax | $2M | $1M | $-472.0K | $-120.0K | $-3M | $-561.0K | $-287.0K | $-159.0K | $-3M | $-884.0K | $-2M | $157.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $3M | $0 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $316.0K | $630.0K | · | $2M | |
| Operating Cash Flow | $16M | $24M | $28M | $14M | $-2M | $-2M | $1M | $8M | $9M | $12M | $19M | $6M | |
| CapEx | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $325.0K | $1M | $5M | |
| Investing Cash Flow | $-43M | $-19M | $-16M | $-4M | $-57M | $32M | $21M | $-29M | $-4M | $7M | · | · | |
| Debt Issued | $33M | $0 | $13M | $5M | $58M | $5M | $0 | · | · | · | · | · | |
| Net Debt Issued | $13M | $0 | · | $-6M | $18M | $0 | · | · | · | · | · | · | |
| Stock Issued | $832.0K | $653.0K | $476.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9M | · | |
| Net Stock Activity | $832.0K | $-201.0K | · | $-21.0K | $-41.0K | $-23.0K | $-230.0K | $-146.0K | $-119.0K | $-29.0K | $-9M | · | |
| Dividends Paid | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $12M | $-521.0K | $-13M | $-6M | $14M | $-4M | $-5M | $-4M | $-4M | $-3M | · | · | |
| Net Change in Cash | $-15M | $5M | $-1M | $4M | $-45M | $27M | $17M | $-25M | $982.0K | $15M | $-3M | $-5M | |
| Taxes Paid | $-36.0K | $4M | $425.0K | $185.0K | $2M | $200.0K | $139.0K | $-73.0K | $2M | $951.0K | · | · | |
| Free Cash Flow | $-121.0K | $5M | · | $10M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | $979.0K | |
| Levered FCF | $96.6K | $6M | · | $9M | $-5M | $-4M | $-1M | $6M | $6M | $12M | $18M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 25.2% | · | 16.2% | 7.4% | 21.0% | 20.0% | 23.9% | 22.4% | 24.1% | 25.8% | 30.9% | |
| Operating Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 5.8% | · | 0.23% | -7.1% | 2.4% | 2.1% | -0.34% | -12.7% | 5.5% | 6.8% | 10.9% | |
| Pretax Margin | 6.0% | 7.3% | · | 0.36% | -9.1% | 3.4% | 2.5% | -0.16% | -16.6% | 7.7% | 9.7% | 16.1% | |
| EBITDA Margin | 6.1% | 7.2% | · | 0.80% | -9.2% | · | · | · | · | · | · | · | |
| ROA | 4.2% | 4.9% | · | 0.19% | -5.3% | 1.6% | 1.2% | -0.21% | -6.7% | 3.4% | 4.1% | 10.0% | |
| ROE | 9.3% | 10.4% | · | 0.38% | -9.0% | 2.4% | 1.9% | -0.30% | -9.6% | 4.5% | 5.4% | 13.2% | |
| ROIC | 8.3% | 10.1% | · | 0.83% | -9.0% | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.5 | 2.8 | 2.6 | 2.5 | 3.1 | 3.5 | 3.7 | 3.7 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.5 | 0.7 | 1.8 | 1.0 | 0.6 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -58.4 | -26.1 | · | 1.2 | -25.2 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 4.1 | 4.3 | · | 6.0 | 6.5 | 3.9 | 3.1 | 3.9 | · | · | · | · | |
| Receivables Turnover | 7.1 | 5.3 | · | 6.1 | 5.5 | 5.9 | 5.5 | 5.3 | 5.4 | 7.6 | 6.0 | 9.8 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 13.1% | 18.1% | 27.9% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 19.6% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.90% | 164.3% | 1300.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 234.2% | · | 20.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.2% | 168.4% | 1141.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 224.1% | · | 24.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $92M | $78M | $92M | $90M | $135M | |
| Net Income TTM | $12M | $12M | $5M | $367.0K | $-9M | $2M | $2M | $-308.0K | $-10M | $5M | $6M | $15M | |
| Market Cap | $874M | $314M | · | $139M | $82M | $142M | $127M | $193M | $209M | $224M | $192M | $243M | |
| Enterprise Value | $880M | · | · | $123M | $69M | $82M | $95M | $178M | $169M | $185M | $168M | $216M | |
| P/E | 70.5 | 26.0 | 65.0 | 436.0 | -9.3 | 59.3 | 67.9 | -654.3 | -21.2 | 44.2 | 32.6 | 16.5 | |
| P/S | 3.6 | 1.5 | · | 0.9 | 0.7 | 1.5 | 1.4 | 2.1 | 2.7 | 2.4 | 2.1 | 1.8 | |
| P/B | 6.2 | 2.6 | · | 1.4 | 0.8 | 1.4 | 1.3 | 2.0 | 2.0 | 2.0 | 1.8 | 2.1 | |
| P / Tangible Book | 13.7 | 4.5 | 5.5 | 2.6 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 12.9 | · | 10.0 | -37.0 | -82.4 | 102.9 | 24.4 | 24.6 | 18.1 | 10.2 | 38.7 | |
| P / FCF | -7222.2 | 58.6 | · | 13.7 | -18.1 | -36.6 | -108.2 | 33.4 | 32.4 | 18.6 | 10.9 | 248.1 | |
| EV / EBITDA | 58.6 | · | · | 98.3 | -6.1 | · | · | · | · | · | · | · | |
| EV / FCF | -7275.2 | · | · | 12.1 | -15.2 | -21.2 | -80.2 | 30.8 | 26.1 | 15.3 | 9.5 | 220.2 | |
| EV / Revenue | 3.6 | · | · | 0.8 | 0.6 | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 | 1.9 | 1.6 | |
| Dividend Yield | · | · | · | 0.00% | 4.3% | 3.1% | 3.3% | 2.0% | 1.7% | 1.6% | 1.7% | 0.83% | |
| Earnings Yield | 1.4% | 3.9% | 1.5% | 0.23% | -10.8% | 1.7% | 1.5% | -0.15% | -4.7% | 2.3% | 3.1% | 6.0% | |
| Payout Ratio | · | · | · | 0.00% | -40.2% | 185.0% | 227.0% | -1244.8% | -35.7% | 69.5% | 53.8% | 13.8% | |
| Annual Payout | · | · | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M |
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 | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M | $50M | $49M | $44M | $45M | $48M | $43M | $40M | $38M | |
| Cost of Revenue | $54M | $52M | $43M | $52M | $41M | $43M | $35M | $41M | $38M | $36M | $34M | $38M | $37M | $36M | $34M | $33M | |
| Gross Profit | $18M | $15M | $13M | $14M | $15M | $16M | $12M | $13M | $12M | $13M | $10M | $7M | $11M | $7M | $6M | $5M | |
| SG&A Expense | $13M | $12M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $8M | $6M | $7M | $7M | $5M | $5M | |
| Operating Income | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $2M | $911.0K | $803.0K | $4M | $-352.0K | $669.0K | $-52.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-29.0K | $37.0K | $55.0K | $185.0K | $242.0K | $294.0K | $246.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $24.0K | |
| Pretax Income | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $3M | $1M | $55.0K | $654.0K | $3M | $-532.0K | $438.0K | $-236.0K | |
| Income Tax | $271.0K | $351.0K | $358.0K | $1M | $418.0K | $1M | $659.0K | $1M | $328.0K | $119.0K | $-110.0K | $243.0K | $766.0K | $-51.0K | $70.0K | $-40.0K | |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M | $3M | $1M | $165.0K | $411.0K | $3M | $-481.0K | $368.0K | $-196.0K | |
| EPS (Basic) | $0.34 | $0.18 | $0.26 | $0.28 | $0.42 | $0.40 | $0.15 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.33 | $0.17 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 | $0.27 | $0.11 | $0.02 | $0.04 | $0.25 | $-0.04 | $0.03 | $-0.02 | |
| Shares (Basic) | 11,597,000 | -21,912,000 | 10,988,000 | 10,985,000 | 10,927,000 | -21,755,000 | 10,890,000 | 10,887,000 | 10,862,000 | -21,384,000 | 10,775,000 | 10,699,000 | 10,653,000 | -21,224,000 | 10,611,000 | 10,617,000 | |
| Shares (Diluted) | 11,710,000 | -22,187,000 | 11,157,000 | 11,135,000 | 11,033,000 | -21,973,000 | 11,057,000 | 11,024,000 | 10,958,000 | -21,605,000 | 10,920,000 | 10,810,000 | 10,719,000 | -21,253,000 | 10,660,000 | 10,617,000 | |
| EBITDA | $4M | · | $3M | $4M | $5M | · | $2M | $4M | $3M | · | $911.0K | $803.0K | $4M | · | $669.0K | $-52.0K |
Bilans 29
| 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 | $27M | $7M | $22M | $21M | $11M | $22M | $30M | $32M | $22M | $17M | $15M | $26M | $25M | · | $17M | $14M | |
| Receivables | $50M | $34M | $32M | $42M | $35M | $36M | $35M | $29M | $37M | $44M | $36M | $29M | $30M | · | $35M | $27M | |
| Inventory | $49M | $51M | $49M | $42M | $37M | $40M | $39M | $32M | $33M | $33M | $31M | $27M | $25M | · | $24M | $20M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $198M | $156M | $164M | $159M | $128M | $141M | $146M | $138M | $135M | $126M | $115M | $120M | $117M | · | $112M | $95M | |
| PP&E (Net) | $61M | $60M | $57M | $57M | $53M | $51M | $44M | $37M | $34M | $32M | $29M | $27M | $26M | · | $25M | $24M | |
| PP&E (Gross) | · | $114M | · | · | · | $99M | · | · | · | $77M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $54M | · | · | · | $49M | · | · | · | $45M | · | · | · | · | · | · | |
| Goodwill | $37M | $38M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $24M | $24M | · | $24M | $24M | |
| Intangibles | $38M | $39M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | $20M | $20M | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $724.0K | $368.0K | $239.0K | $149.0K | · | $167.0K | $175.0K | |
| Total Assets | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Accounts Payable | $25M | $26M | $18M | $27M | $21M | $27M | $25M | $22M | $20M | $21M | $16M | $14M | $15M | · | $23M | $20M | |
| Accrued Liabilities | $8M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $5M | $6M | $6M | · | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | $2M | |
| Current Liabilities | $161M | $156M | $155M | $152M | $121M | $136M | $141M | $128M | $126M | $118M | $104M | $94M | $90M | · | $86M | $66M | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $8M | $7M | |
| Deferred Tax | $1M | $897.0K | $74.0K | $164.0K | $115.0K | $24.0K | · | · | · | · | $61.0K | $48.0K | $1.0K | · | $127.0K | $104.0K | |
| Other Non-current Liabilities | $3M | $7M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $172M | $183M | $162M | $159M | $129M | $145M | $150M | $137M | $136M | $128M | $115M | $112M | $110M | · | $110M | $92M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $12M | $12M | · | $15M | $18M | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $14M | $4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $111M | $107M | $105M | $102M | $99M | $94M | $90M | $88M | $85M | $82M | $81M | $80M | $80M | · | $78M | $78M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-8M | · | $-7M | $-7M | |
| Stockholders' Equity | $192M | $140M | $131M | $128M | $123M | $120M | $114M | $112M | $108M | $106M | $104M | $101M | $100M | $97M | $98M | $97M | |
| Liabilities + Equity | $364M | $324M | $293M | $287M | $252M | $264M | $264M | $250M | $244M | $234M | $219M | $213M | $210M | · | $208M | $189M | |
| Shares Outstanding | 11,727,000 | 11,073,000 | 10,988,000 | 10,988,000 | 10,976,000 | 10,903,000 | 10,890,000 | 10,890,000 | 10,871,000 | 10,850,000 | 10,828,000 | 10,703,000 | 10,675,000 | · | 10,611,000 | 10,611,000 |
Przepływy pieniężne 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | |
| Stock-based Comp | $645.0K | $404.0K | $642.0K | $553.0K | $532.0K | $753.0K | $426.0K | $434.0K | $344.0K | $277.0K | $377.0K | $332.0K | $293.0K | $224.0K | $270.0K | $198.0K | |
| Deferred Tax | $157.0K | $2M | $-230.0K | $-71.0K | $262.0K | $2M | $-93.0K | $-97.0K | $99.0K | $-1M | $-227.0K | $307.0K | $855.0K | $-352.0K | $58.0K | $-51.0K | |
| Amort. of Intangibles | $1M | $999.0K | $510.0K | $498.0K | $499.0K | $555.0K | $554.0K | $555.0K | $554.0K | $670.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | |
| Operating Cash Flow | $-13M | $-151.0K | $5M | $14M | $-2M | $-4M | $5M | $14M | $9M | $9M | $8M | $3M | $9M | $5M | $9M | $291.0K | |
| CapEx | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $1M | $892.0K | |
| Investing Cash Flow | $-1M | $-29M | $-3M | $-4M | $-7M | $-5M | $-7M | $-3M | $-3M | $-4M | $-9M | $-2M | $-1M | $-1M | $-1M | $-892.0K | |
| Debt Issued | $0 | $25M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $3M | |
| Net Debt Issued | $-13M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-500.0K | · | · | · | |
| Stock Issued | $50M | $374.0K | $0 | $458.0K | $0 | $319.0K | $0 | · | · | $251.0K | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $44.0K | $810.0K | $1.0K | $0 | $0 | $57.0K | $-1.0K | $0 | $0 | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | $-810.0K | · | · | · | $-57.0K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $34M | $13M | $-86.0K | $375.0K | $-2M | $236.0K | $-80.0K | $212.0K | $-889.0K | $-3M | $-10M | $-357.0K | $-642.0K | $-3M | $-5M | $2M | |
| Net Change in Cash | $20M | $-16M | $2M | $10M | $-11M | $-8M | $-2M | $11M | $5M | $2M | $-11M | $1M | $6M | $1M | $3M | $1M | |
| Taxes Paid | $126.0K | $-153.0K | $90.0K | $-2.0K | $29.0K | $1M | $753.0K | $2M | $46.0K | $1.0K | $87.0K | $267.0K | $70.0K | $25.0K | $9.0K | $140.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · |
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 | 24.9% | · | 23.8% | 21.7% | 26.5% | · | 24.8% | 23.9% | 24.8% | · | 22.2% | 16.0% | 23.1% | · | 15.6% | 13.8% | |
| Operating Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| Net Margin | 5.5% | · | 5.0% | 4.7% | 8.3% | · | 3.4% | 6.1% | 5.9% | · | 0.38% | 0.91% | 5.5% | · | 0.92% | -0.51% | |
| Pretax Margin | 5.9% | · | 5.7% | 6.4% | 9.0% | · | 4.8% | 8.0% | 6.6% | · | 0.13% | 1.5% | 7.2% | · | 1.1% | -0.62% | |
| EBITDA Margin | 5.8% | · | 5.5% | 6.5% | 8.9% | · | 4.7% | 7.9% | 6.5% | · | 2.1% | 1.8% | 7.7% | · | 1.7% | -0.14% | |
| ROA | 1.3% | · | 1.0% | 1.1% | 1.8% | · | 0.66% | 1.4% | 1.3% | · | 0.08% | 0.20% | 1.3% | · | 0.18% | -0.10% | |
| ROE | 2.5% | · | 2.3% | 2.6% | 4.0% | · | 1.5% | 3.1% | 2.9% | · | 0.16% | 0.42% | 2.7% | · | 0.38% | -0.20% | |
| ROIC | 2.0% | · | 2.1% | 2.5% | 3.7% | · | 1.4% | 2.9% | 2.7% | · | 2.6% | 0.49% | 2.8% | · | 0.50% | -0.04% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 24.6 | 14.6 | 19.9 | · | 2.0 | -0.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | · | 1.0 | 1.4 | 1.2 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.6 | 1.7 | · | 1.5 | 1.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.9 | 1.6 | · | 1.3 | 1.9 | 1.5 | · | 1.2 | 1.6 | 1.7 | · | 1.1 | 1.4 |
Wycena (TTM) 14
| 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 | $250M | · | $225M | $222M | $206M | · | $194M | $192M | $186M | · | $176M | $171M | $162M | · | $143M | $137M | |
| Net Income TTM | $14M | · | $12M | $13M | $12M | · | $8M | $7M | $6M | · | $4M | $3M | $3M | · | $-3M | $-4M | |
| Market Cap | $1.45B | · | $706M | $603M | $543M | · | $484M | $322M | $306M | · | $205M | $178M | $142M | · | $102M | $93M | |
| Enterprise Value | $1.42B | · | · | · | · | · | · | · | · | · | $193M | $154M | $119M | · | $99M | $84M | |
| P/E | 96.7 | · | 58.9 | 48.2 | 43.8 | · | 60.9 | 47.0 | 48.6 | · | 55.8 | 55.3 | 41.5 | · | -34.4 | -24.4 | |
| P/S | 5.8 | · | 3.1 | 2.7 | 2.6 | · | 2.5 | 1.7 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 0.7 | 0.7 | |
| P/B | 7.6 | · | 5.4 | 4.7 | 4.4 | · | 4.2 | 2.9 | 2.8 | · | 2.0 | 1.8 | 1.4 | · | 1.0 | 1.0 | |
| P / Tangible Book | 12.4 | · | 8.6 | 7.6 | 7.3 | · | 7.5 | 5.2 | 5.3 | · | 3.9 | 3.1 | 2.5 | · | 1.4 | 1.3 | |
| P / Cash Flow | -114.8 | · | · | · | -240.6 | · | · | · | 35.1 | · | · | · | 16.5 | · | · | · | |
| P / FCF | -95.1 | · | · | · | -58.7 | · | · | · | 53.4 | · | · | · | 20.0 | · | · | · | |
| EV / EBITDA | 343.1 | · | · | · | · | · | · | · | · | · | 212.1 | 191.6 | 32.3 | · | 148.1 | -1608.6 | |
| EV / FCF | -93.4 | · | · | · | · | · | · | · | · | · | · | · | 16.8 | · | · | · | |
| EV / Revenue | 5.7 | · | · | · | · | · | · | · | · | · | 1.1 | 0.9 | 0.7 | · | 0.7 | 0.6 | |
| Earnings Yield | 1.0% | · | 1.7% | 2.1% | 2.3% | · | 1.6% | 2.1% | 2.1% | · | 1.8% | 1.8% | 2.4% | · | -2.9% | -4.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $245M | $210M | $186M | $157M | $123M |
| Marża Brutto % | 23.5% | 25.2% | — | 16.2% | 7.4% |
| Marża Operacyjna % | 6.1% | 7.2% | — | 0.80% | -9.2% |
| Zysk netto | $12M | $12M | $5M | $367.0K | $-9M |
| Rozwodniony EPS | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | — | — | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.0 | 1.0 | — | 1.3 | 1.5 |
| Wskaźnik Szybkości | 0.3 | 0.4 | — | 0.5 | 0.7 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-121.0K | $5M | — | $10M | $-5M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 236 emitentów · $851.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 66 (+22 vs poprzedni kw.) | 16 (-3 vs poprzedni kw.) | 72 (+29 vs poprzedni kw.) | 57 (-8 vs poprzedni kw.) | +1.8M |
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 | $60 110 072 | 485 581 | 7,06% | Akcje |
| ROYCE & ASSOCIATES LP | $55 258 866 | 446 392 | 6,49% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45 158 592 | 364 800 | 5,31% | Akcje |
| Driehaus Capital Management LLC | $36 299 189 | 293 232 | 4,26% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $32 627 784 | 263 508 | 3,83% | Akcje |
| STATE STREET CORP | $29 967 207 | 242 081 | 3,52% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $27 469 868 | 221 907 | 3,23% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $26 042 693 | 210 378 | 3,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $25 762 432 | 208 114 | 3,03% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $25 719 601 | 207 768 | 3,02% | Akcje |
| First Eagle Investment Management, LLC | $24 029 248 | 194 113 | 2,82% | Akcje |
| AGMAN CAPITAL LLC | $22 410 323 | 181 035 | 2,63% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $22 318 594 | 180 294 | 2,62% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 837 644 | 144 096 | 2,10% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $17 763 122 | 143 494 | 2,09% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17 663 843 | 142 692 | 2,08% | Akcje |
| Portolan Capital Management, LLC | $16 949 946 | 136 925 | 1,99% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 727 643 | 127 051 | 1,85% | Akcje |
| Catawba River Capital | $14 552 257 | 117 556 | 1,71% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $12 882 702 | 104 069 | 1,51% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12 873 912 | 103 998 | 1,51% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11 562 605 | 93 405 | 1,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 249 664 | 90 877 | 1,32% | Akcje |
| De Lisle Partners LLP | $11 141 492 | 89 916 | 1,31% | Akcje |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $10 282 167 | 187 289 | 1,21% | Akcje |
| Prescott Group Capital Management, L.L.C. | $9 969 551 | 80 536 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 630 738 | 77 799 | 1,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 564 387 | 77 263 | 1,12% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 078 759 | 73 340 | 1,07% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $7 489 171 | 60 499 | 0,88% | Akcje |
| Uniplan Investment Counsel, Inc. | $7 228 013 | 58 389 | 0,85% | Akcje |
| Legato Capital Management LLC | $6 969 749 | 56 303 | 0,82% | Akcje |
| Informed Momentum Co LLC | $6 835 312 | 55 217 | 0,80% | Akcje |
| WASATCH ADVISORS LP | $6 664 320 | 84 444 | 0,78% | Akcje |
| AMERICAN CAPITAL MANAGEMENT INC | $6 443 270 | 52 050 | 0,76% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 408 980 | 51 773 | 0,75% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5 521 653 | 44 605 | 0,65% | Akcje |
| UBS Group AG | $5 260 704 | 42 497 | 0,62% | Akcje |
| PEAK6 LLC | $4 951 600 | 40 000 | 0,58% | Opcja kupna |
| Lisanti Capital Growth, LLC | $4 828 429 | 39 005 | 0,57% | Akcje |
| TRUIST FINANCIAL CORP | $4 799 091 | 38 768 | 0,56% | Akcje |
| Moody Aldrich Partners LLC | $4 720 360 | 38 132 | 0,55% | Akcje |
| FFG RETIREMENT ADVISORS LLC | $4 704 020 | 38 000 | 0,55% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 661 560 | 37 657 | 0,55% | Akcje |
| VANGUARD GROUP INC | $4 522 113 | 70 405 | 0,53% | Akcje |
| Squarepoint Ops LLC | $4 475 380 | 36 153 | 0,53% | Akcje |
| Nicholas Investment Partners, LP | $3 804 438 | 30 733 | 0,45% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 572 703 | 28 861 | 0,42% | Akcje |
| CREDIT AGRICOLE S A | $3 515 636 | 28 400 | 0,41% | Akcje |
| LPL Financial LLC | $3 291 824 | 26 592 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 872 423 | 23 204 | 0,34% | Akcje |
| CITIGROUP INC | $2 850 265 | 23 025 | 0,33% | Akcje |
| Conestoga Capital Advisors, LLC | $2 629 300 | 21 240 | 0,31% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 621 996 | 21 181 | 0,31% | Akcje |
| Swiss National Bank | $2 550 074 | 20 600 | 0,30% | Akcje |
| Annex Advisory Services, LLC | $2 488 900 | 31 537 | 0,29% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 405 735 | 19 434 | 0,28% | Akcje |
| Teton Advisors, LLC | $2 352 010 | 19 000 | 0,28% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 162 611 | 17 470 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $2 135 873 | 17 254 | 0,25% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $1 962 319 | 15 852 | 0,23% | Akcje |
| WealthTrust Axiom LLC | $1 953 348 | 15 780 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 879 504 | 15 183 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 844 471 | 14 900 | 0,22% | Opcja kupna |
| Teton Advisors, Inc. | $1 752 654 | 35 400 | 0,21% | Akcje |
| GABELLI FUNDS LLC | $1 682 059 | 13 588 | 0,20% | Akcje |
| TD Asset Management Inc | $1 674 879 | 13 530 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $1 667 072 | 13 467 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 655 320 | 13 372 | 0,19% | Akcje |
| Bank of New York Mellon Corp | $1 610 508 | 13 010 | 0,19% | Akcje |
| MML INVESTORS SERVICES, LLC | $1 573 225 | 12 709 | 0,18% | Akcje |
| Quadrature Capital Ltd | $1 564 829 | 12 641 | 0,18% | Akcje |
| Auto-Owners Insurance Co | $1 361 690 | 11 000 | 0,16% | Akcje |
| Quantbot Technologies LP | $1 341 760 | 10 839 | 0,16% | Akcje |
| SHAKER INVESTMENTS LLC/OH | $1 324 305 | 10 698 | 0,16% | Akcje |
| SIMPLEX TRADING, LLC | $1 302 765 | 10 524 | 0,15% | Akcje |
| Aquatic Capital Management LLC | $1 292 368 | 10 440 | 0,15% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 201 258 | 9 704 | 0,14% | Akcje |
| Quantinno Capital Management LP | $1 170 187 | 9 453 | 0,14% | Akcje |
| State of Wyoming | $1 107 054 | 8 943 | 0,13% | Akcje |
| Sanctuary Advisors, LLC | $1 092 447 | 8 825 | 0,13% | Akcje |
| BlackRock, Inc. | $1 088 362 | 8 792 | 0,13% | Akcje |
| Calamos Advisors LLC | $1 068 308 | 8 630 | 0,13% | Akcje |
| GLENMEDE TRUST CO NA | $1 063 851 | 8 594 | 0,12% | Akcje |
| G2 Investment Partners Management LLC | $1 052 215 | 8 500 | 0,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 045 035 | 8 442 | 0,12% | Akcje |
| Sterling Capital Management LLC | $1 041 569 | 8 414 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 014 335 | 8 194 | 0,12% | Akcje |
| Morse Asset Management, Inc | $1 011 736 | 8 173 | 0,12% | Akcje |
| STRS OHIO | $953 183 | 7 700 | 0,11% | Akcje |
| GRACE & WHITE INC /NY | $903 667 | 7 300 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $886 460 | 7 161 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $868 515 | 11 005 | 0,10% | Akcje |
| D.A. DAVIDSON & CO. | $866 530 | 7 000 | 0,10% | Akcje |
| GREAT LAKES ADVISORS, LLC | $855 636 | 6 912 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $792 627 | 6 403 | 0,09% | Akcje |
| Atria Investments, Inc | $788 047 | 6 366 | 0,09% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $763 413 | 6 167 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $754 252 | 6 093 | 0,09% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $696 195 | 5 624 | 0,08% | Akcje |
Insiderzy spółki 33 insiderów · 16 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Malone | President and CEO | 8 czerwca 2026 F | 63 629 | 0 | 0 | $0 |
| James R Lines | Chief Executive Officer | 31 sierpnia 2021 D | 100 502 | 0 | 0 | $0 |
| William Johnson | President and CEO | 1 czerwca 2006 A | 0 | 0 | 0 | $0 |
| Alvaro Cadena | President and CEO | 4 lutego 2004 S | 14 287 | 0 | 0 | $0 |
| Christopher J. Thome | VP-Finance; CFO | 8 czerwca 2026 F | 35 988 | 0 | 0 | $0 |
| Jeffrey Glajch | VP-Finance; CFO | 30 marca 2022 D | 44 155 | 0 | 0 | $0 |
| Ronald J Hansen | VP-Finance; CFO | 2 czerwca 2008 M | 20 956 | 0 | 0 | $0 |
| Daniel J. Thoren | Executive Chairman | 8 czerwca 2026 F | 374 945 | 0 | 0 | $0 |
| William H. Zmyndak | VP & GM Graham Manufacturing | 1 czerwca 2026 A | — | 0 | 0 | $0 |
| Matthew Lee Gross | VP & GM of Flacktek | 1 czerwca 2026 A | — | 0 | 0 | $0 |
| Michael E. Dixon | VP & GM of Barber-Nichols | 1 czerwca 2026 A | 1 263 | 0 | 0 | $0 |
| Alan E Smith | VP & General Manager - Batavia | 9 czerwca 2025 F | 66 634 | 0 | 0 | $0 |
| Jennifer R Condame | CAO and Controller | 9 czerwca 2022 F | 28 652 | 0 | 0 | $0 |
| John N Rice | Vice President of Sales | 26 sierpnia 2019 P | 10 573 | 0 | 0 | $0 |
| Robert A. Platt | Vice President of Sales | 30 maja 2012 A | 5 894 | 0 | 0 | $0 |
| Stephen P Northrup | VP of Asia Operations | 1 czerwca 2006 A | 8 000 | 0 | 0 | $0 |
| Troy A. Stoner | Dyrektor | 1 czerwca 2026 A | 18 623 | 0 | 0 | $0 |
| Mauro Gregorio | Dyrektor | 1 czerwca 2026 A | 1 200 | 1 | 0 | $58 812 |
| Lisa M. Schnorr | Dyrektor | 1 czerwca 2026 A | 37 867 | 0 | 0 | $0 |
| James J Barber | Dyrektor | 1 czerwca 2026 A | 55 791 | 0 | 0 | $0 |
| Cari L Jaroslawsky | Dyrektor | 1 czerwca 2026 A | 18 623 | 0 | 0 | $0 |
| Jonathan W Painter | Dyrektor | 1 czerwca 2026 A | 34 556 | 0 | 0 | $0 |
| Alan Fortier | Dyrektor | 4 czerwca 2024 A | 49 566 | 0 | 0 | $0 |
| Gerard T Mazurkiewicz | Dyrektor | 1 czerwca 2021 A | 21 088 | 0 | 0 | $0 |
| James J Malvaso | Dyrektor | 1 czerwca 2021 A | 29 384 | 0 | 0 | $0 |
| Jerald D Bidlack | Dyrektor | 3 lutego 2015 S | 5 885 | 0 | 0 | $0 |
| Helen H Berkeley | Dyrektor | 29 maja 2014 A | 185 379 | 0 | 0 | $0 |
| Cornelius S Van Rees | Dyrektor | 26 maja 2011 A | 35 962 | 0 | 0 | $0 |
| Russel H Lemcke | Dyrektor | 5 czerwca 2008 S | 0 | 0 | 0 | $0 |
| William C Denninger | Dyrektor | 31 maja 2007 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Posiadacz 10% | 5 listopada 2007 S | 387 593 | 0 | 0 | $0 |
| Richard Alan Scholes | — | 10 sierpnia 2026 A | — | 0 | 0 | $0 |
| Philip Marks | — | 28 października 2004 A | 592 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 37 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,85% | 72 898 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,29% | 51 924 SH | 8 sierpnia 2026 | Dziennie |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,18% | 104 579 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 36 415 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 11 628 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 2 698 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 25 800 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 14 678 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 11 475 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,07% | 97 753 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 61 676 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 3 479 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 272 185 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 4 536 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 490 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36 411 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 50 276 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 126 190 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 12 349 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 509 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 48 023 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 383 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 386 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 628 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 393 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 260 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14 543 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 3 328 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 504 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 837 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 334 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 243 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 345 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 997 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 348 546 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 932 SH | 8 sierpnia 2026 | Dziennie |