GWRS Global Water Resources, Inc. - common stock
$8,89
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$7–$11
51% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$10
+10% upside
P/E (TTM)
76.8
ROE
3.6%
Marża Zysku Netto
5.3%
GWRS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.88
Kapitalizacja Rynkowa
—
P/E (TTM)
76.8
EPS (TTM)
$0.11
Przychody (TTM)
$56M
Stopa dywidendy
—
ROE
3.6%
D/E Dług/Kapitał
1.5
Zakres 52 tyg.
$7 – $11
GWRS 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
$56M
2016-12-31
→
2025-12-31
EPS
$0.11
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-47M
2016-12-31
→
2025-12-31
Marże
5.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GWRS
Mediana porównawcza
P/E (TTM)
76.8
24.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GWRS
Mediana porównawcza
Operating Margin (Marża Operacyjna)
12.8%
—
Net Profit Margin (Marża Zysku Netto)
5.3%
22.1%
ROA
0.67%
3.2%
ROE
3.6%
9.1%
ROIC
2.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GWRS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.5
—
Current Ratio (Wskaźnik bieżący)
0.8
0.7
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GWRS
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.6%
—
EPS YoY
-54.2%
—
Net Income YoY (Zysk Netto R/R)
-48.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GWRS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
277.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
277.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 lipca 2026 | $0,0250 |
| 15 czerwca 2026 | $0,0250 |
| 15 maja 2026 | $0,0250 |
| 16 kwietnia 2026 | $0,0250 |
| 17 marca 2026 | $0,0250 |
| 13 lutego 2026 | $0,0250 |
| 16 stycznia 2026 | $0,0250 |
| 16 grudnia 2025 | $0,0250 |
| 12 listopada 2025 | $0,0250 |
| 17 października 2025 | $0,0250 |
| 16 września 2025 | $0,0250 |
| 15 sierpnia 2025 | $0,0250 |
| 17 lipca 2025 | $0,0250 |
| 16 czerwca 2025 | $0,0250 |
| 16 maja 2025 | $0,0250 |
| 16 kwietnia 2025 | $0,0250 |
| 17 marca 2025 | $0,0250 |
| 14 lutego 2025 | $0,0250 |
| 17 stycznia 2025 | $0,0250 |
| 16 grudnia 2024 | $0,0250 |
GWRS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 4 44,4%
- Trzymaj 3 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-14
Mediana
$9.80
Teraz
$8.88
Niski
$7.10
Wysoki
$12.50
Średni cel
$9.80
+10,3%
Średnia cel
$9.80
+10,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.04 | $0.03 | 0.01% |
| 31 marca 2026 | $-0.01 | $0.00 | -0.01% |
| 31 grudnia 2025 | $-0.00 | $0.02 | -0.02% |
| 30 września 2025 | $0.07 | $0.09 | -0.02% |
| 30 czerwca 2025 | $0.06 | $0.06 | -0.00% |
| 31 marca 2025 | $0.02 | $0.02 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
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 | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | $32M | $33M | |
| SG&A Expense | $18M | $17M | $17M | $16M | $15M | $13M | $11M | $11M | $9M | $10M | $8M | $9M | |
| Operating Expenses | $49M | $43M | $41M | $37M | $35M | $31M | $29M | $26M | $24M | $24M | $25M | $-22M | |
| Operating Income | $7M | $9M | $12M | $8M | $7M | $7M | $7M | $9M | $7M | $6M | $7M | $55M | |
| Interest Expense | · | · | · | $4M | $5M | $5M | $5M | $5M | $5M | $12M | $8M | $10M | |
| Interest Income | $446.0K | $946.0K | $52.0K | $65.0K | $19.0K | $93.0K | $203.0K | $101.0K | $19.0K | $18.0K | $11.0K | $79.0K | |
| Other Non-op | $2M | $4M | $3M | $3M | $3M | $-175.0K | $1M | $592.0K | $1M | $2M | $767.0K | $2M | |
| Pretax Income | $4M | $8M | $11M | $6M | $5M | $2M | $3M | $5M | $4M | $-4M | $42M | $48M | |
| Income Tax | $1M | $2M | $3M | $934.0K | $1M | $771.0K | $1M | $2M | $-601.0K | $-1M | $21M | $-17M | |
| Net Income | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | $21M | $65M | |
| EPS (Basic) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| EPS (Diluted) | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 | $0.10 | $0.15 | $0.23 | $-0.13 | $1.17 | $3.54 | |
| Shares (Basic) | 27,028,936 | 24,204,706 | 24,044,950 | 23,172,733 | 22,619,469 | 22,518,636 | 21,516,620 | 20,468,509 | 19,605,239 | 19,146,534 | 18,297,504 | 18,329,441 | |
| Shares (Diluted) | 27,076,437 | 24,303,340 | 24,129,542 | 23,332,356 | 22,902,970 | 22,574,093 | 21,531,594 | 20,507,437 | 19,644,768 | 19,146,534 | 18,297,504 | 18,329,441 | |
| EBITDA | $22M | $22M | $24M | $18M | $7M | $7M | $7M | $9M | $7M | $5M | · | · |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $9M | $3M | $7M | $13M | $18M | $8M | $13M | $5M | $20M | $12M | $7M | |
| Receivables | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | · | |
| Prepaid Expense | $3M | $4M | $2M | $2M | $2M | $665.0K | $675.0K | $686.0K | $700.0K | $819.0K | $1M | · | |
| Other Current Assets | $102.0K | $6.0K | $451.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $15M | $19M | $12M | $14M | $19M | $23M | $12M | $17M | $10M | $25M | $19M | · | |
| PP&E (Net) | · | · | · | · | $256M | $239M | $234M | $227M | $213M | $200M | $194M | · | |
| PP&E (Gross) | · | · | · | · | $314M | $340M | $326M | $312M | $289M | $273M | $258M | · | |
| Accum. Depreciation | · | · | · | · | $113M | $101M | $93M | $85M | $76M | $73M | $64M | · | |
| Goodwill | $7M | $9M | $11M | $5M | $6M | $5M | $4M | $3M | $0 | $0 | $0 | · | |
| Intangibles | $6M | $6M | $9M | $10M | $10M | $11M | $13M | $13M | $13M | $13M | $13M | · | |
| Other Non-current Assets | $26M | $24M | $26M | $21M | $19M | $21M | $20M | $18M | $15M | $14M | $23M | · | |
| Total Assets | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Accounts Payable | $2M | $2M | $1M | $2M | $2M | $531.0K | $992.0K | $604.0K | $321.0K | $2M | $1M | · | |
| Accrued Liabilities | $10M | $14M | $7M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | · | |
| Current Liabilities | $19M | $22M | $14M | $16M | $17M | $12M | $10M | $10M | $9M | $11M | $11M | · | |
| Capital Leases | $3M | $691.0K | · | · | · | $136.0K | $251.0K | $96.0K | $0 | $54.0K | $178.0K | · | |
| Deferred Tax | $10M | $10M | $8M | $6M | $3M | $4M | $5M | $4M | $3M | $3M | $4M | · | |
| Other Non-current Liabilities | $4M | $15M | $15M | $755.0K | $778.0K | $4M | $2M | $660.0K | $962.0K | $913.0K | $252.0K | · | |
| Total Liabilities | · | · | $312M | $279M | $264M | $251M | $241M | $235M | $224M | $224M | $216M | · | |
| Long-term Debt | $134M | $122M | $106M | $109M | $113M | $115M | $115M | $115M | · | $115M | $106M | · | |
| Total Debt | $134M | $122M | $105M | $109M | · | · | · | · | $115M | $115M | · | · | |
| Common Stock | $285.0K | $240.0K | $240.0K | $239.0K | $228.0K | $227.0K | $216.0K | $215.0K | $196.0K | $196.0K | $2.0K | · | |
| Retained Earnings | $-961.0K | $0 | $797.0K | $0 | $0 | $0 | $0 | $0 | $376.0K | $-4M | $-2M | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $-1.0K | $0 | · | · | · | |
| Stockholders' Equity | $87M | $48M | $49M | $44M | $30M | $32M | $25M | $28M | $15M | $15M | $20M | $28M | |
| Liabilities + Equity | $483M | $405M | $361M | $323M | $294M | $283M | $266M | $262M | $239M | $239M | $236M | · | |
| Shares Outstanding | · | · | · | 24,095,139 | 22,832,013 | 22,690,477,000 | · | · | · | · | 18,241,746 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $13M | $11M | $10M | $9M | · | · | · | · | · | · | · | |
| Stock-based Comp | $861.0K | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $58.0K | $1M | $2M | $1M | $-307.0K | $-1M | $570.0K | $1M | $529.0K | $-1M | $21M | $-17M | |
| Amort. of Intangibles | $0 | $0 | $1M | $200.0K | $800.0K | $1M | $400.0K | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $1M | $774.0K | $4M | $7M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $20M | $22M | $25M | $23M | $20M | $15M | $12M | $11M | $11M | $2M | $4M | $12M | |
| CapEx | $67M | $32M | $22M | $34M | $18M | $9M | $11M | $5M | $21M | $9M | $3M | $2M | |
| Investing Cash Flow | $-75M | $-32M | $-29M | $-34M | $-20M | $-9M | $-10M | $-13M | $-21M | $-6M | $52M | $-1M | |
| Debt Issued | $15M | $22M | $2M | $0 | · | $0 | $35.0K | $140.0K | $0 | $115M | $0 | $22M | |
| Net Debt Issued | $11M | · | $2M | · | · | $-22.0K | $35.0K | $140.0K | $0 | $115M | · | · | |
| Stock Issued | $44M | $0 | $3M | $15M | $0 | $12M | · | · | · | · | · | · | |
| Net Stock Activity | $44M | $0 | $3M | $15M | $0 | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $28M | $3M | |
| Financing Cash Flow | $51M | $17M | $406.0K | $5M | $-8M | $7M | $-6M | $10M | $-5M | $13M | $-51M | $-6M | |
| Net Change in Cash | $-4M | $6M | $-3M | $-6M | $-8M | $12M | $-4M | $8M | $-15M | $9M | $5M | $5M | |
| Taxes Paid | $2M | $107.0K | · | · | · | · | · | · | · | $184.0K | · | · | |
| Free Cash Flow | $-47M | $-11M | $3M | $-11M | $2M | $5M | $379.0K | $7M | $-10M | $-7M | · | · | |
| Levered FCF | · | · | · | $-14M | $-2M | $2M | $-3M | $3M | $-16M | $-14M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| Net Margin | 5.3% | 11.0% | 15.0% | 12.3% | 8.6% | 2.9% | 6.3% | 8.7% | 14.6% | -9.6% | · | · | |
| Pretax Margin | 7.1% | 14.9% | 20.5% | 14.4% | 11.3% | 4.9% | 9.6% | 13.8% | 12.7% | -14.6% | · | · | |
| EBITDA Margin | 39.7% | 41.9% | 44.7% | 39.6% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 17.7% | · | · | |
| ROA | 0.67% | 1.5% | 2.3% | 1.8% | 1.2% | 0.40% | 0.84% | 1.2% | 1.9% | -1.2% | · | · | |
| ROE | 3.6% | 12.0% | 16.3% | 12.3% | 11.8% | 3.4% | 8.7% | 10.8% | 31.6% | -16.2% | · | · | |
| ROIC | 2.4% | 4.0% | 5.9% | 4.4% | 17.6% | 13.4% | 18.5% | 21.1% | 6.5% | 2.7% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 | 1.9 | 1.2 | 1.8 | 1.1 | 2.3 | · | · | |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 1.6 | 0.9 | 1.5 | 0.8 | 2.0 | · | · | |
| Debt / Equity | 1.5 | 2.6 | 2.2 | 2.5 | · | · | · | · | 7.7 | 7.6 | · | · | |
| LT Debt / Equity | 1.5 | 2.5 | 2.1 | 2.4 | · | · | · | · | 7.7 | 7.6 | · | · | |
| Interest Coverage | · | · | · | 1.9 | 1.3 | 1.4 | 1.3 | 1.8 | 1.4 | 0.4 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 16.0 | 15.9 | 21.3 | 21.6 | 20.2 | 20.4 | 22.7 | 23.6 | 20.8 | 22.9 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.63% | 18.6% | 6.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -54.2% | -27.3% | 37.5% | 50.0% | 220.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.9% | 14.5% | 87.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.9% | -27.5% | 45.0% | 52.6% | 226.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.7% | 17.1% | 93.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $53M | $53M | $45M | $42M | $39M | $35M | $36M | $31M | $30M | · | · | |
| Net Income TTM | $3M | $6M | $8M | $6M | $4M | $1M | $2M | $3M | $5M | $-3M | · | · | |
| Market Cap | · | · | · | $319.98B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $320.09B | · | · | · | · | · | · | · | · | |
| P/E | 76.8 | 47.9 | 39.6 | 55.3 | 106.9 | 288.2 | 131.5 | 67.6 | 40.6 | -70.0 | · | · | |
| P/S | · | · | · | 7154.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7207.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 10921.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 13712.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -30051.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 18074.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -30060.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 7156.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 2.1% | 2.5% | 1.8% | 0.94% | 0.35% | 0.76% | 1.5% | 2.5% | -1.4% | · | · | |
| Payout Ratio | 277.3% | 126.1% | 90.0% | 125.1% | 183.1% | 591.8% | 277.2% | 186.6% | 118.6% | -176.6% | · | · | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $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 | $18M | $13M | $14M | $16M | $14M | $12M | $13M | $14M | $14M | $12M | $12M | $15M | $13M | $13M | $11M | $12M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $13M | $13M | $13M | $13M | $12M | $11M | $12M | $10M | $11M | $10M | $11M | $11M | $10M | $9M | $10M | $9M | |
| Operating Income | $5M | $389.0K | $359.0K | $3M | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $3M | $4M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Interest Income | $46.0K | $39.0K | $86.0K | $45.0K | $216.0K | $99.0K | $202.0K | $240.0K | $266.0K | $238.0K | $41.0K | $4.0K | $2.0K | $5.0K | $40.0K | $21.0K | |
| Other Non-op | $862.0K | $751.0K | $-322.0K | $880.0K | $889.0K | $898.0K | $610.0K | $1M | $772.0K | $1M | $2M | $678.0K | $523.0K | $418.0K | $341.0K | $625.0K | |
| Pretax Income | $4M | $-471.0K | $-1M | $2M | $2M | $774.0K | $607.0K | $4M | $2M | $941.0K | $2M | $4M | $2M | $3M | $953.0K | $2M | |
| Income Tax | $977.0K | $-105.0K | $-414.0K | $640.0K | $617.0K | $183.0K | $164.0K | $1M | $598.0K | $250.0K | $388.0K | $888.0K | $731.0K | $865.0K | $129.0K | $612.0K | |
| Net Income | $3M | $-366.0K | $-963.0K | $2M | $2M | $591.0K | $443.0K | $3M | $2M | $691.0K | $1M | $3M | $2M | $2M | $824.0K | $2M | |
| EPS (Basic) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| EPS (Diluted) | $0.10 | $-0.01 | $-0.03 | $0.06 | $0.06 | $0.02 | $0.02 | $0.12 | $0.07 | $0.03 | $0.05 | $0.11 | $0.07 | $0.10 | $0.04 | $0.07 | |
| Shares (Basic) | 28,781,145 | 28,758,361 | -52,280,241 | 27,475,956 | 27,463,169 | 24,370,052 | -48,390,029 | 24,219,564 | 24,199,472 | 24,175,699 | -47,955,529 | 24,171,228 | 23,958,205 | 23,871,046 | -45,630,076 | 23,467,035 | |
| Shares (Diluted) | 28,809,269 | 28,758,361 | -52,370,875 | 27,508,451 | 27,504,578 | 24,434,283 | -48,602,772 | 24,302,521 | 24,308,524 | 24,295,067 | -48,167,778 | 24,231,801 | 24,038,902 | 24,026,617 | -46,031,625 | 23,595,459 | |
| EBITDA | $9M | $5M | · | $6M | $6M | $5M | · | $7M | $6M | $4M | · | $7M | $6M | $6M | · | $3M |
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 | $1M | $2M | $4M | $15M | $10M | $31M | $9M | $18M | $18M | $21M | $3M | $5M | $2M | $2M | $7M | $16M | |
| Receivables | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Prepaid Expense | $2M | $5M | $3M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Other Current Assets | $236.0K | $241.0K | $102.0K | $28.0K | $14.0K | $102.0K | $6.0K | · | · | · | $451.0K | · | · | · | · | · | |
| Current Assets | $12M | $13M | $15M | $25M | $22M | $40M | $19M | $28M | $27M | $29M | $12M | $14M | $10M | $9M | $14M | $23M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $281M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Goodwill | $7M | $7M | $7M | $7M | $6M | $7M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $5M | $5M | |
| Intangibles | $6M | $6M | $6M | $8M | $8M | $8M | $6M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $27M | $26M | $26M | $28M | $26M | $26M | $24M | $28M | $26M | $27M | $26M | $27M | $28M | $27M | $21M | $22M | |
| Total Assets | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Accounts Payable | $1M | $1M | $2M | $933.0K | $986.0K | $4M | $2M | $1M | $1M | $609.0K | $1M | $661.0K | $378.0K | $2M | $2M | $4M | |
| Accrued Liabilities | · | · | $10M | $14M | $13M | $16M | $14M | $10M | $7M | $9M | $7M | $10M | $8M | $10M | $8M | $10M | |
| Current Liabilities | $17M | $20M | $19M | $21M | $20M | $26M | $22M | $17M | $14M | $16M | $14M | $16M | $15M | $17M | $16M | $20M | |
| Capital Leases | · | · | $3M | · | · | · | $691.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $13M | $13M | $13M | $15M | $15M | $12M | $9M | $9M | $15M | $2M | $2M | $882.0K | $755.0K | $814.0K | |
| Total Liabilities | · | · | · | · | · | · | · | $354M | $337M | $334M | · | $309M | $304M | $298M | $279M | $280M | |
| Long-term Debt | $132M | $134M | $134M | $121M | $121M | $122M | $122M | $124M | $123M | $125M | $105M | $107M | $107M | $109M | $109M | $111M | |
| Total Debt | $132M | $134M | · | $121M | $121M | $122M | · | $124M | $123M | $125M | · | $107M | $107M | $109M | · | $111M | |
| Common Stock | $286.0K | $286.0K | $285.0K | $286.0K | $273.0K | $272.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $239.0K | $239.0K | $239.0K | |
| Retained Earnings | $-768.0K | $-1M | $-961.0K | $0 | $0 | $0 | $0 | $2M | $706.0K | $797.0K | $797.0K | $2M | $688.0K | $688.0K | $0 | $0 | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Stockholders' Equity | $85M | $84M | $87M | $90M | $77M | $77M | $48M | $49M | $48M | $48M | $49M | $49M | $48M | $45M | $44M | $45M | |
| Liabilities + Equity | $484M | $485M | $483M | $481M | $449M | $444M | $405M | $403M | $384M | $382M | $361M | $358M | $352M | $343M | $323M | $325M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | 24,477,252 | 24,095,139,000 | · | 24,089,811 |
Przepływy pieniężne 17
| 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 | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $229.0K | $183.0K | $146.0K | $435.0K | $106.0K | $174.0K | $156.0K | $278.0K | $320.0K | $275.0K | · | · | · | · | · | · | |
| Deferred Tax | · | · | $-359.0K | $364.0K | $-130.0K | $183.0K | $-365.0K | $1M | $586.0K | $252.0K | $230.0K | $1M | $352.0K | $738.0K | $825.0K | $241.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-300.0K | $0 | $300.0K | · | $0 | $1M | $0 | $0 | $100.0K | $100.0K | |
| Other Non-cash | · | $397.0K | · | · | · | $3M | · | · | · | $4M | · | · | · | $625.0K | · | · | |
| Operating Cash Flow | $5M | $4M | $3M | $9M | $1M | $7M | $6M | $2M | $6M | $8M | $3M | $10M | $6M | $6M | $4M | $8M | |
| CapEx | $7M | $6M | $18M | $14M | $20M | $15M | $13M | $7M | $6M | $6M | $4M | $5M | $7M | $7M | $9M | $11M | |
| Investing Cash Flow | $-7M | $-6M | $-18M | $-22M | $-20M | $-15M | $-13M | $-7M | $-6M | $-6M | $-4M | $-5M | $-7M | $-13M | $-9M | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-7M | $3M | $4M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Stock Issued | $0 | $0 | $0 | $13M | $1.0K | $31M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $-80.0K | $15M | |
| Net Stock Activity | · | $0 | · | · | · | $31M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-161.0K | $4M | $19M | $-2M | $30M | $-4M | $7M | $-2M | $16M | $-2M | $-2M | $2M | $2M | $-4M | $13M | |
| Net Change in Cash | $5.0K | $-2M | $-11M | $5M | $-21M | $22M | $-11M | $2M | $-3M | $18M | $-3M | $3M | $1M | $-5M | $-9M | $10M | |
| Taxes Paid | $0 | $0 | · | · | $927.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $-56.0K | · | · |
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 | 25.4% | 2.9% | · | 18.8% | 18.4% | 10.1% | · | 27.8% | 20.7% | 10.9% | · | 26.4% | 23.2% | 28.8% | · | 23.3% | |
| Net Margin | 15.5% | -2.8% | · | 11.1% | 11.3% | 4.7% | · | 20.4% | 12.8% | 5.9% | · | 18.1% | 13.4% | 18.8% | · | 14.2% | |
| Pretax Margin | 21.0% | -3.5% | · | 15.2% | 15.7% | 6.2% | · | 27.8% | 17.2% | 8.1% | · | 24.2% | 19.0% | 25.4% | · | 19.3% | |
| EBITDA Margin | 50.1% | 35.0% | · | 41.7% | 41.7% | 36.8% | · | 48.3% | 42.9% | 36.2% | · | 48.3% | 44.0% | 49.0% | · | 23.3% | |
| ROA | 0.59% | -0.08% | · | 0.39% | 0.39% | 0.14% | · | 0.77% | 0.47% | 0.19% | · | 0.77% | 0.53% | 0.77% | · | 0.54% | |
| ROE | 3.4% | -0.45% | · | 2.5% | 2.6% | 0.95% | · | 6.0% | 3.6% | 1.5% | · | 5.6% | 4.5% | 6.6% | · | 4.4% | |
| ROIC | 1.5% | 0.14% | · | 1.0% | 0.96% | 0.48% | · | 1.7% | 1.2% | 0.54% | · | 1.8% | 1.4% | 1.8% | · | 1.3% |
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 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.9 | 1.8 | · | 0.9 | 0.7 | 0.5 | · | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.9 | 0.7 | 1.4 | · | 1.2 | 1.5 | 1.5 | · | 0.5 | 0.3 | 0.3 | · | 0.9 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.3 | 1.6 | 1.6 | · | 2.5 | 2.6 | 2.6 | · | 2.2 | 2.2 | 2.4 | · | 2.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 2.5 | 2.5 | 2.5 | · | 2.1 | 2.1 | 2.3 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.7 | 4.0 | · | 4.4 | 4.3 | 4.3 | · | 4.5 | 4.6 | 4.6 | · | 5.4 | 4.8 | 5.8 | · | 5.6 |
Wycena (TTM) 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 TTM | $61M | $56M | · | $57M | $55M | $52M | · | $54M | $53M | $52M | · | $53M | $50M | $47M | · | $45M | |
| Net Income TTM | $6M | $4M | · | $7M | $7M | $6M | · | $8M | $7M | $8M | · | $9M | $8M | $7M | · | $6M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $310M | $299.50B | · | $283M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $416M | $299.61B | · | $378M | |
| P/E | 34.5 | 58.4 | · | 39.6 | 37.7 | 43.0 | · | 38.2 | 43.2 | 41.4 | · | 27.9 | 38.4 | 41.4 | · | 43.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 6.2 | 6405.5 | · | 6.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | 6599.7 | · | 6.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 11.5 | 12322.2 | · | 9.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 46191.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -5348260.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 72.7 | 46581.1 | · | 136.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -5350168.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 8.4 | 6407.8 | · | 8.4 | |
| Earnings Yield | 2.9% | 1.7% | · | 2.5% | 2.6% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 3.6% | 2.6% | 2.4% | · | 2.3% | |
| Payout Ratio | · | -597.3% | · | · | · | 311.5% | · | · | · | 263.2% | · | · | · | 72.1% | · | · |
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 | $56M | $53M | $53M | $45M | $42M |
| Marża Operacyjna % | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% |
| Zysk netto | $3M | $6M | $8M | $6M | $4M |
| Rozwodniony EPS | $0.11 | $0.24 | $0.33 | $0.24 | $0.16 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.5 | 2.6 | 2.2 | 2.5 | — |
| Wskaźnik bieżący | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| Wskaźnik Szybkości | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-47M | $-11M | $3M | $-11M | $2M |
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) 115 emitentów · $46.9M 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 |
|---|---|---|---|---|
| 22 (+9 vs poprzedni kw.) | 7 (-7 vs poprzedni kw.) | 39 (+1 vs poprzedni kw.) | 21 (-4 vs poprzedni kw.) | -430K |
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 |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $9 703 805 | 1 340 305 | 20,68% | Akcje |
| VANGUARD GROUP INC | $5 595 058 | 662 137 | 11,92% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 355 591 | 601 601 | 9,28% | Akcje |
| North Star Investment Management Corp. | $3 052 739 | 421 649 | 6,51% | Akcje |
| HEARTLAND ADVISORS INC | $2 952 045 | 407 741 | 6,29% | Akcje |
| Redmond Asset Management, LLC | $2 383 307 | 329 186 | 5,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 318 635 | 320 220 | 4,94% | Akcje |
| STATE STREET CORP | $1 866 233 | 257 767 | 3,98% | Akcje |
| Penn Capital Management Company, LLC | $1 283 189 | 177 236 | 2,73% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 244 896 | 171 947 | 2,65% | Akcje |
| MORGAN STANLEY | $1 234 825 | 170 555 | 2,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 100 002 | 151 934 | 2,34% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 002 675 | 138 491 | 2,14% | Akcje |
| BARD ASSOCIATES INC | $936 365 | 129 332 | 2,00% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $690 233 | 95 336 | 1,47% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $678 106 | 93 661 | 1,45% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $547 402 | 75 608 | 1,17% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $483 270 | 66 750 | 1,03% | Akcje |
| Dynamic Advisor Solutions LLC | $403 883 | 55 785 | 0,86% | Akcje |
| Gitterman Wealth Management, LLC | $325 310 | 31 584 | 0,69% | Akcje |
| JANE STREET GROUP, LLC | $320 435 | 44 259 | 0,68% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $295 750 | 35 000 | 0,63% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $291 446 | 40 255 | 0,62% | Akcje |
| BANK OF AMERICA CORP /DE/ | $263 528 | 36 399 | 0,56% | Akcje |
| CITADEL ADVISORS LLC | $244 726 | 33 802 | 0,52% | Akcje |
| Cullen Capital Management, LLC | $242 330 | 33 471 | 0,52% | Akcje |
| Atria Investments, Inc | $210 339 | 29 052 | 0,45% | Akcje |
| BARCLAYS PLC | $200 743 | 27 727 | 0,43% | Akcje |
| Perigon Wealth Management, LLC | $165 349 | 22 838 | 0,35% | Akcje |
| D.A. DAVIDSON & CO. | $158 889 | 21 946 | 0,34% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $157 694 | 21 781 | 0,34% | Akcje |
| Ancora Advisors LLC | $155 660 | 21 500 | 0,33% | Akcje |
| ELCO Management Co., LLC | $141 549 | 19 551 | 0,30% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $134 647 | 17 740 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $125 988 | 17 403 | 0,27% | Akcje |
| IEQ CAPITAL, LLC | $116 625 | 16 108 | 0,25% | Akcje |
| CWM, LLC | $114 305 | 15 060 | 0,24% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $110 417 | 15 251 | 0,24% | Akcje |
| Avanza Fonder AB | $106 450 | 14 025 | 0,23% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $104 980 | 14 500 | 0,22% | Akcje |
| XTX Topco Ltd | $97 081 | 13 409 | 0,21% | Akcje |
| Point72 Asset Management, L.P. | $90 543 | 12 506 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $86 583 | 11 959 | 0,18% | Akcje |
| Bank of New York Mellon Corp | $67 998 | 9 392 | 0,14% | Akcje |
| FMR LLC | $66 152 | 9 137 | 0,14% | Akcje |
| Global Retirement Partners, LLC | $60 261 | 8 323 | 0,13% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $59 976 | 8 284 | 0,13% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $46 655 | 6 444 | 0,10% | Akcje |
| Federation des caisses Desjardins du Quebec | $45 549 | 6 300 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $38 133 | 5 267 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $29 170 | 4 029 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $28 838 | 3 983 | 0,06% | Akcje |
| TD Waterhouse Canada Inc. | $28 652 | 3 950 | 0,06% | Akcje |
| UBS Group AG | $27 816 | 3 842 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $22 632 | 3 126 | 0,05% | Akcje |
| Nuveen Asset Management, LLC | $22 402 | 1 948 | 0,05% | Akcje |
| BlackRock, Inc. | $21 785 | 3 009 | 0,05% | Akcje |
| Arax Advisory Partners | $21 612 | 2 985 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 126 | 2 918 | 0,05% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $20 858 | 2 881 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $18 904 | 2 611 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $15 580 | 2 152 | 0,03% | Akcje |
| Nuveen, LLC | $14 104 | 1 948 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $14 053 | 1 941 | 0,03% | Akcje |
| ProShare Advisors LLC | $13 255 | 1 831 | 0,03% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $12 928 | 1 789 | 0,03% | Akcje |
| SBI Securities Co., Ltd. | $12 453 | 1 720 | 0,03% | Akcje |
| Handelsbanken Fonder AB | $9 728 | 1 281 703 | 0,02% | Akcje |
| Legal & General Group Plc | $8 514 | 1 176 | 0,02% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $7 240 | 1 000 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 330 | 834 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 239 | 822 | 0,01% | Akcje |
| HUNTINGTON NATIONAL BANK | $5 155 | 712 | 0,01% | Akcje |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4 822 | 666 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $4 641 | 641 | 0,01% | Akcje |
| Private Wealth Management Group, LLC | $4 497 | 621 | 0,01% | Akcje |
| IFP Advisors, Inc | $4 474 | 618 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $4 416 | 610 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $3 248 | 448 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 355 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $2 923 | 403 | 0,01% | Akcje |
| CITIGROUP INC | $2 686 | 371 | 0,01% | Akcje |
| DEUTSCHE BANK AG\ | $2 483 | 343 | 0,01% | Akcje |
| Allworth Financial LP | $2 122 | 293 | 0,00% | Akcje |
| GAMMA Investing LLC | $1 716 | 237 | 0,00% | Akcje |
| Sterling Capital Management LLC | $1 651 | 228 | 0,00% | Akcje |
| SIMPLEX TRADING, LLC | $1 455 | 201 | 0,00% | Akcje |
| GROUP ONE TRADING LLC | $1 347 | 186 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $1 231 | 170 | 0,00% | Akcje |
| Claret Asset Management Corp | $1 206 | 166 580 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $1 180 | 163 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 158 | 160 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $1 158 | 160 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 089 | 150 | 0,00% | Akcje |
| Essential Partners LLC | $1 050 | 145 | 0,00% | Akcje |
| Rossby Financial, LCC | $1 014 | 140 | 0,00% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $840 | 116 | 0,00% | Akcje |
| True Wealth Design, LLC | $826 | 114 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $405 | 56 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $379 | 52 283 | 0,00% | Akcje |
Insiderzy spółki 15 insiderów · 5 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronnie L Fleming | President and CEO | 31 lipca 2026 A | 108 987 | 0 | 0 | $0 |
| Michael J Liebman | CFO and Corporate Secretary | 31 lipca 2026 A | 89 065 | 0 | 0 | $0 |
| Christopher D Krygier | Chief Operating Officer | 31 lipca 2026 A | 32 789 | 0 | 0 | $0 |
| John Carroll Lenderking | SVP, Water Resources | 31 lipca 2026 A | 9 356 | 0 | 0 | $0 |
| Jonathan C. Corwin | Vice President | 31 lipca 2026 A | 14 014 | 0 | 0 | $0 |
| David Rousseau | Dyrektor | 31 lipca 2026 A | — | 0 | 0 | $0 |
| Brett Huckelbridge | Dyrektor | 31 lipca 2026 A | — | 0 | 0 | $0 |
| Cohn Andrew M. | Dyrektor | 31 lipca 2026 A | — | 0 | 0 | $0 |
| Richard M Alexander | Dyrektor | 31 lipca 2026 A | 32 500 | 0 | 0 | $0 |
| David C Tedesco | Dyrektor | 10 maja 2017 A | — | 0 | 0 | $0 |
| LEVINE WILLIAM S | Dyrektor | 15 lutego 2017 P | 6 831 204 | 0 | 0 | $0 |
| Trevor T Hill | Dyrektor | 13 lutego 2017 S | 1 947 308 | 0 | 0 | $0 |
| Cindy M Bowers | Dyrektor | 13 lutego 2017 S | 187 002 | 0 | 0 | $0 |
| GWR Global Water Resources Corp. | Posiadacz 10% | 3 maja 2016 J | 0 | 0 | 0 | $0 |
| Rita L Theil | — | 28 kwietnia 2017 A | 2 666 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Cohn Andrew M. ×2 zgłoszenia | 24 kwietnia 2025 | 8,80% | Pierwotne zgłoszenie | — | SEC |
| Levine Jonathan L, LEVINE WILLIAM S, Levine Investments Limited Partnership, Keim, Inc. | 17 kwietnia 2025 | 41,00% | Aneks | — | SEC |
| Andrew M. Cohn and Amy Cohn, husband and wife | 16 czerwca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Levine Investments Limited Partnership, Keim, Inc. (sole general partner of Levine Investments Limited Partnership), William S. Levine, Jonathan L. Levine ×2 zgłoszenia | 22 lutego 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Levine Investments Limited Partnership (2), William S. Levine (2) ×2 zgłoszenia | 5 stycznia 2018 | — | Pierwotne zgłoszenie | — | 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 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 47 613 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,02% | 286 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 441 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 117 044 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 5 624 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 686 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 245 794 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 536 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 29 436 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 26 238 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 544 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 379 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 362 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 426 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 146 829 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 439 882 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 79 549 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 657 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 014 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |