HURC Hurco Companies, Inc. - Common Stock
$23,16
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 5, 2026
Zakres 52 tyg.
$14–$24
94% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-9.9
ROE
-7.5%
Marża Zysku Netto
-8.5%
HURC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$23.16
Kapitalizacja Rynkowa
$148M
P/E (TTM)
-9.9
EPS (TTM)
$-2.34
Przychody (TTM)
$179M
Stopa dywidendy
2.8%
ROE
-7.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$15 – $24
HURC 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
$179M
2016-10-31
→
2025-10-31
EPS
$-2.34
2016-10-31
→
2025-10-31
Wolny przepływ pieniężny
$17M
2016-10-31
→
2025-10-31
Marże
-8.5%
2016-10-31
→
2025-10-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HURC
Mediana porównawcza
P/E (TTM)
-9.9
23.3
P/S (TTM)
0.8
2.6
P/B
0.7
2.2
Price / FCF (Cena / FCF)
8.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HURC
Mediana porównawcza
Gross Margin (Marża brutto)
18.5%
35.2%
Operating Margin (Marża Operacyjna)
-5.8%
—
Net Profit Margin (Marża Zysku Netto)
-8.5%
5.2%
ROA
-5.7%
5.6%
ROE
-7.5%
9.8%
ROIC
-6.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HURC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.3
2.7
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
HURC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-10.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.91%
—
EPS YoY
-46.3%
—
Net Income YoY (Zysk Netto R/R)
-46.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HURC
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.8%
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 27 marca 2024 | $0,1600 |
| 29 grudnia 2023 | $0,1600 |
| 29 września 2023 | $0,1600 |
| 23 czerwca 2023 | $0,1600 |
| 24 marca 2023 | $0,1600 |
| 30 grudnia 2022 | $0,1500 |
| 30 września 2022 | $0,1500 |
| 24 czerwca 2022 | $0,1500 |
| 25 marca 2022 | $0,1500 |
| 31 grudnia 2021 | $0,1400 |
| 24 września 2021 | $0,1400 |
| 25 czerwca 2021 | $0,1400 |
| 26 marca 2021 | $0,1400 |
| 5 stycznia 2021 | $0,1300 |
| 1 października 2020 | $0,1300 |
| 26 czerwca 2020 | $0,1300 |
| 27 marca 2020 | $0,1300 |
| 31 grudnia 2019 | $0,1200 |
| 27 września 2019 | $0,1200 |
| 28 czerwca 2019 | $0,1200 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Następny raport
Wrz 04, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.54 | — | — |
| 30 września 2025 | $-0.58 | — | — |
| 31 marca 2025 | $-0.67 | — | — |
| 30 września 2024 | $-1.47 | — | — |
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 |
|---|---|---|---|---|---|---|
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Cost of Revenue | $146M | $149M | $172M | $186M | $179M | $134M | $186M | $209M | $173M | $157M | $150M | $154M | |
| Gross Profit | $33M | $38M | $56M | $64M | $56M | $36M | $77M | $92M | $71M | $70M | $69M | $69M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $43M | $46M | $50M | $52M | $46M | $41M | $55M | $58M | $50M | $51M | $45M | $47M | |
| Operating Income | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M | |
| Interest Expense | · | · | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $78.0K | |
| Other Non-op | $-2M | $-2M | $-504.0K | $-2M | $-513.0K | $-1M | $-555.0K | $-2M | $-780.0K | $-1M | $-681.0K | $-936.0K | |
| Pretax Income | $-12M | $-10M | $7M | $12M | $10M | $-11M | $23M | $32M | $21M | $19M | $24M | $21M | |
| Income Tax | $3M | $7M | $2M | $4M | $3M | $-5M | $6M | $11M | $6M | $6M | $7M | $6M | |
| Net Income | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | |
| Shares (Basic) | 6,456,000 | 6,489,000 | 6,499,000 | 6,580,000 | 6,595,000 | 6,670,000 | 6,759,000 | 6,700,000 | 6,615,000 | 6,569,000 | 6,543,000 | 6,497,000 | |
| Shares (Diluted) | 6,456,000 | 6,489,000 | 6,528,000 | 6,632,000 | 6,608,000 | 6,670,000 | 6,815,000 | 6,771,000 | 6,680,000 | 6,642,000 | 6,602,000 | 6,538,000 | |
| EBITDA | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $33M | $42M | $64M | $84M | $58M | $57M | $77M | $66M | $41M | $55M | $54M | |
| Receivables | $28M | $37M | $40M | $38M | $43M | $28M | $43M | $54M | $50M | $49M | $42M | $45M | |
| Inventory | $143M | $153M | $158M | $156M | $148M | $150M | $149M | $138M | $120M | $117M | $106M | $96M | |
| Prepaid Expense | $5M | $5M | $8M | $7M | $14M | $14M | $9M | $7M | $8M | $8M | $10M | $9M | |
| Other Current Assets | · | · | · | · | $975.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $225M | $229M | $248M | $268M | $290M | $251M | $262M | $281M | $246M | $218M | $216M | $211M | |
| PP&E (Net) | $8M | $9M | $9M | $8M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $12M | |
| PP&E (Gross) | $39M | $41M | $40M | $39M | $43M | $42M | $42M | $39M | $37M | $35M | $36M | $31M | |
| Accum. Depreciation | $31M | $32M | $31M | $31M | $32M | $30M | $28M | $26M | $25M | $23M | $22M | $20M | |
| Goodwill | · | · | $0 | · | · | $0 | $6M | $2M | $2M | $2M | $2M | $3M | |
| Intangibles | $627.0K | $763.0K | $994.0K | $1M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $1M | $3M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Total Assets | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Accounts Payable | $26M | $25M | $30M | $41M | $46M | $26M | $33M | $54M | $45M | $35M | $42M | $40M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $4M | $5M | $17M | $17M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Current Liabilities | $52M | $48M | $55M | $73M | $81M | $50M | $55M | $87M | $71M | $58M | $65M | $67M | |
| Capital Leases | $8M | $8M | $8M | $5M | $7M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $38.0K | $53.0K | $83.0K | $67.0K | $68.0K | $131.0K | $160.0K | $0 | $4M | $4M | $4M | $993.0K | |
| Total Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Common Stock | $640.0K | $644.0K | $646.0K | $657.0K | $662.0K | $657.0K | $677.0K | $672.0K | $664.0K | $657.0K | $655.0K | $651.0K | |
| Paid-in Capital | $61M | $62M | $62M | $64M | $64M | $61M | $66M | $64M | $61M | $59M | $58M | $56M | |
| Retained Earnings | $146M | $161M | $180M | $180M | $176M | $172M | $182M | $168M | $149M | $137M | $126M | $112M | |
| AOCI | $-9M | $-16M | $-20M | $-22M | $-2M | $-3M | $-9M | $-10M | $-8M | $-11M | $-9M | $-4M | |
| Stockholders' Equity | $199M | $207M | $222M | $223M | $238M | $231M | $240M | $223M | $203M | $185M | $175M | $165M | |
| Liabilities + Equity | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Shares Outstanding | 6,402,396 | 6,435,624 | 6,462,138 | 6,566,994 | 6,617,717 | 6,565,163 | 6,767,237 | 6,723,160 | 6,641,197 | 6,573,103 | 6,551,718 | 6,508,880 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $921.0K | |
| Deferred Tax | $-4M | $-4M | $-120.0K | $-1M | $-112.0K | $-547.0K | $260.0K | $-530.0K | $1M | $-225.0K | $-1M | $-874.0K | |
| Amort. of Intangibles | $100.0K | $200.0K | $300.0K | $272.0K | $273.0K | $358.0K | $117.0K | $107.0K | $136.0K | $137.0K | $207.0K | $412.0K | |
| Operating Cash Flow | $18M | $-3M | $-13M | $-4M | $32M | $11M | $-6M | $21M | $30M | $-7M | $29M | $16M | |
| CapEx | $910.0K | $1M | $1M | $1M | $1M | $683.0K | $3M | $4M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-2M | $-3M | $-1M | $-9M | $-7M | $-4M | $-4M | $-22M | $-3M | |
| Dividends Paid | · | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-4M | $-9M | $-7M | $-4M | $-11M | $-5M | $-3M | $-2M | $-2M | $-4M | $-2M | |
| Net Change in Cash | $15M | $-8M | $-22M | $-20M | $26M | $916.0K | $-20M | $11M | $25M | $-14M | $1M | $11M | |
| Taxes Paid | $2M | $3M | $4M | $-2M | $2M | $487.0K | $11M | $6M | $5M | $4M | $10M | $6M | |
| Free Cash Flow | $17M | $-4M | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $15M | |
| Levered FCF | · | · | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $14M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.9% | 7.4% | 6.8% | |
| Pretax Margin | -6.8% | -5.3% | 3.0% | 4.7% | 4.3% | -6.3% | 8.9% | 10.8% | 8.5% | 8.3% | 10.7% | 9.6% | |
| EBITDA Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| ROA | -5.7% | -5.9% | 1.5% | 2.6% | 2.1% | -2.1% | 5.7% | 7.2% | 5.7% | 5.3% | 6.7% | 6.8% | |
| ROE | -7.5% | -8.0% | 2.0% | 3.6% | 2.9% | -2.7% | 7.3% | 9.8% | 7.6% | 7.2% | 9.4% | 9.3% | |
| ROIC | -6.4% | -6.7% | 1.9% | 4.0% | 2.9% | -2.5% | 7.0% | 10.0% | 7.4% | 7.4% | 9.3% | 9.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 | 5.0 | 4.8 | 3.2 | 3.5 | 3.8 | 3.4 | 3.2 | |
| Quick Ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 23.5 | 472.1 | 427.0 | -104.9 | 363.5 | 338.0 | 229.7 | 272.4 | 120.2 | 83.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Receivables Turnover | 5.5 | 4.9 | 5.8 | 6.2 | 6.7 | 4.8 | 5.4 | 5.8 | 4.9 | 5.0 | 5.0 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -18.1% | -9.2% | 6.6% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -7.4% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.3% | 21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.6% | 21.6% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Net Income TTM | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| Market Cap | $115M | $135M | $129M | $152M | $215M | $196M | $235M | $274M | $297M | $172M | $176M | $251M | |
| Enterprise Value | · | · | · | · | · | · | · | $198M | $232M | $132M | $122M | $200M | |
| P/E | -7.7 | -8.2 | 30.3 | 18.8 | 32.1 | -32.1 | 13.6 | 12.9 | 19.9 | 13.2 | 11.0 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.2 | 0.8 | 0.8 | 1.1 | |
| P/B | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 0.9 | 1.0 | 1.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | -53.7 | -10.1 | -38.3 | 6.7 | 17.9 | -36.7 | 13.0 | 9.8 | -25.1 | 6.2 | 15.4 | |
| P / FCF | 6.9 | -36.0 | -9.2 | -30.0 | 6.9 | 19.1 | -24.6 | 15.7 | 10.5 | -19.5 | 6.9 | 17.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 5.9 | 11.1 | 6.8 | 5.1 | 9.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.3 | 8.2 | -15.0 | 4.8 | 13.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 1.0 | 0.6 | 0.6 | 0.9 | |
| Dividend Yield | 3.6% | 1.6% | 3.2% | 2.6% | 1.7% | 1.8% | 1.4% | 1.1% | 0.87% | 1.3% | 1.2% | 0.68% | |
| Earnings Yield | -13.0% | -12.2% | 3.3% | 5.3% | 3.1% | -3.1% | 7.3% | 7.7% | 5.0% | 7.6% | 9.1% | 6.0% | |
| Payout Ratio | · | -12.6% | 94.4% | 47.7% | 54.3% | -54.8% | 18.3% | 13.5% | 17.1% | 17.4% | 12.5% | 11.2% | |
| Annual Payout | $4M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M |
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 | $48M | $43M | $45M | $46M | $41M | $46M | $54M | $43M | $45M | $45M | $66M | $53M | $54M | $55M | $63M | $58M | |
| Cost of Revenue | $37M | $35M | $38M | $37M | $33M | $38M | $42M | $35M | $37M | $35M | $49M | $40M | $41M | $42M | $46M | $43M | |
| Gross Profit | $10M | $8M | $8M | $9M | $8M | $8M | $12M | $8M | $8M | $10M | $17M | $13M | $13M | $13M | $18M | $14M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $11M | $10M | $13M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $15M | $13M | |
| Operating Income | $-799.0K | $-3M | $-3M | $-2M | $-3M | $-2M | $-491.0K | $-3M | $-3M | $-2M | $3M | $1M | $991.0K | $1M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | $159.0K | $136.0K | $131.0K | · | $88.0K | $55.0K | $16.0K | · | $9.0K | |
| Other Non-op | $-843.0K | $22.0K | $49.0K | $-2M | $-572.0K | $-384.0K | $-854.0K | $-136.0K | $-476.0K | $-513.0K | $-373.0K | $-412.0K | $-360.0K | $641.0K | $-1M | $-22.0K | |
| Pretax Income | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | $-3M | $-4M | $-2M | $4M | $645.0K | $668.0K | $2M | $2M | $2M | |
| Income Tax | $775.0K | $461.0K | $-178.0K | $567.0K | $518.0K | $2M | $320.0K | $7M | $40.0K | $-601.0K | $1M | $385.0K | $291.0K | $610.0K | $628.0K | $488.0K | |
| Net Income | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | $-1M | $-10M | $-4M | $-2M | $2M | $260.0K | $377.0K | $1M | $1M | $1M | |
| EPS (Basic) | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.37 | $0.04 | $0.06 | $0.20 | $0.22 | $0.19 | |
| EPS (Diluted) | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.36 | $0.04 | $0.06 | $0.20 | $0.22 | $0.18 | |
| Shares (Basic) | 6,473,000 | 6,425,000 | -12,966,000 | 6,463,000 | 6,500,000 | 6,459,000 | -13,025,000 | 6,513,000 | 6,518,000 | 6,483,000 | -13,032,000 | 6,462,000 | 6,486,000 | 6,583,000 | -13,174,000 | 6,567,000 | |
| Shares (Diluted) | 6,473,000 | 6,425,000 | -12,966,000 | 6,463,000 | 6,500,000 | 6,459,000 | -13,025,000 | 6,513,000 | 6,518,000 | 6,483,000 | -13,079,000 | 6,469,000 | 6,516,000 | 6,622,000 | -13,279,000 | 6,629,000 | |
| EBITDA | $-799.0K | $-3M | · | $-2M | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $1M | $991.0K | $1M | · | $2M |
Bilans 24
| 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 | $50M | $48M | $49M | $44M | $44M | $42M | $33M | $36M | $38M | $38M | · | $41M | $52M | $57M | · | $74M | |
| Receivables | $28M | $26M | $28M | $28M | $26M | $28M | $37M | $25M | $27M | $33M | · | $33M | $35M | $35M | · | $36M | |
| Inventory | $137M | $142M | $143M | $148M | $146M | $140M | $153M | $164M | $164M | $165M | · | $178M | $176M | $169M | · | $160M | |
| Prepaid Expense | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $8M | $10M | $10M | · | $9M | $9M | $10M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $204.0K | |
| Current Assets | $221M | $223M | $225M | $228M | $223M | $217M | $229M | $233M | $239M | $247M | · | $262M | $272M | $272M | · | $281M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $8M | · | $8M | $8M | $8M | · | $9M | |
| PP&E (Gross) | $37M | $39M | $39M | $40M | $39M | $38M | $41M | $39M | $39M | $39M | · | $41M | $41M | $41M | · | $41M | |
| Accum. Depreciation | $30M | $31M | $31M | $32M | $31M | $30M | $32M | $32M | $31M | $32M | · | $33M | $33M | $33M | · | $31M | |
| Intangibles | $379.0K | $415.0K | $627.0K | $663.0K | $702.0K | $722.0K | $763.0K | $798.0K | $860.0K | $931.0K | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Assets | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $11M | $10M | $10M | · | $10M | $10M | $10M | · | $9M | |
| Total Assets | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | $319M | |
| Accounts Payable | $27M | $28M | · | $27M | $24M | $22M | · | $27M | $27M | $28M | · | $36M | $45M | $38M | · | $48M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Current Liabilities | $54M | $53M | $52M | $52M | $47M | $44M | $48M | $51M | $51M | $51M | · | $64M | $73M | $67M | · | $78M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | · | $7M | $5M | $5M | · | $5M | |
| Deferred Tax | $27.0K | $32.0K | $38.0K | $47.0K | $49.0K | $49.0K | $53.0K | $59.0K | $61.0K | $69.0K | · | $88.0K | $84.0K | $81.0K | · | $67.0K | |
| Common Stock | $648.0K | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $644.0K | $649.0K | $652.0K | $651.0K | · | $646.0K | $646.0K | $659.0K | · | $657.0K | |
| Paid-in Capital | $62M | $61M | $61M | $61M | $62M | $62M | $62M | $62M | $62M | $62M | · | $61M | $61M | $64M | · | $63M | |
| Retained Earnings | $140M | $143M | $146M | $149M | $153M | $157M | $161M | $163M | $172M | $177M | · | $179M | $180M | $180M | · | $179M | |
| AOCI | $-10M | $-10M | $-9M | $-7M | $-14M | $-21M | $-16M | $-19M | $-20M | $-15M | · | $-15M | $-13M | $-12M | · | $-14M | |
| Stockholders' Equity | $192M | $195M | $199M | $204M | $202M | $198M | $207M | $207M | $216M | $225M | $222M | $226M | $228M | $233M | $223M | $230M | |
| Liabilities + Equity | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | $319M | |
| Shares Outstanding | 6,484,478 | 6,446,454 | 6,402,396 | 6,402,396 | 6,506,868 | 6,483,990 | 6,435,624 | 6,493,846 | 6,523,259 | 6,506,033 | · | 6,462,138 | 6,462,138 | 6,587,694 | · | 6,566,994 |
Przepływy pieniężne 12
| 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 | $517.0K | $569.0K | $691.0K | $642.0K | $648.0K | $710.0K | $854.0K | $888.0K | $882.0K | $908.0K | $952.0K | $1M | $1M | $1M | $962.0K | $1M | |
| Stock-based Comp | $475.0K | $591.0K | $69.0K | $578.0K | $467.0K | $584.0K | $568.0K | $269.0K | $220.0K | $591.0K | $423.0K | $756.0K | $750.0K | $770.0K | $300.0K | $791.0K | |
| Deferred Tax | $-1M | $-1M | $-48.0K | $-2M | $-1M | $-1M | $-747.0K | $-3M | $-49.0K | $-92.0K | $-353.0K | $-68.0K | $149.0K | $152.0K | $-1M | $-70.0K | |
| Operating Cash Flow | $2M | $-616.0K | $4M | $3M | $997.0K | $10M | $-1M | $-622.0K | $2M | $-3M | $3M | $-9M | $951.0K | $-8M | $-7M | $-6M | |
| CapEx | $178.0K | $71.0K | $39.0K | $470.0K | $308.0K | $93.0K | $448.0K | $219.0K | $130.0K | $444.0K | $475.0K | $154.0K | $443.0K | $214.0K | $279.0K | $320.0K | |
| Investing Cash Flow | $-577.0K | $555.0K | $679.0K | $-745.0K | $-800.0K | $-380.0K | $-836.0K | $-734.0K | $-352.0K | $-817.0K | $-420.0K | $-345.0K | $-533.0K | $-599.0K | $-305.0K | $-520.0K | |
| Dividends Paid | · | · | · | · | · | · | $1.0K | $0 | $1M | $1M | $1M | $1M | $1M | $995.0K | $996.0K | $1M | |
| Financing Cash Flow | $0 | $-271.0K | $0 | $-2M | $0 | $-352.0K | $-993.0K | $-508.0K | $-1M | $-1M | $-1M | $-1M | $-5M | $-2M | $-995.0K | $-1M | |
| Net Change in Cash | $2M | $-702.0K | $4M | $687.0K | $2M | $8M | $-3M | $-1M | $-394.0K | $-4M | $754.0K | $-11M | $-5M | $-7M | $-10M | $-9M | |
| Taxes Paid | $548.0K | $315.0K | · | · | $723.0K | $50.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $-687.0K | · | $2M | $689.0K | $10M | · | $-841.0K | $2M | $-3M | · | $-9M | $508.0K | $-8M | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $2M | $-3M | · | $-9M | $477.0K | $-8M | · | $-6M |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 18.5% | · | 19.9% | 19.2% | 17.9% | · | 18.4% | 17.8% | 21.5% | · | 25.3% | 23.4% | 23.3% | · | 25.0% | |
| Operating Margin | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | 3.0% | |
| Net Margin | -5.0% | -8.1% | · | -8.1% | -9.9% | -9.3% | · | -22.5% | -8.7% | -3.7% | · | 0.49% | 0.70% | 2.4% | · | 2.1% | |
| Pretax Margin | -3.4% | -7.0% | · | -6.8% | -8.7% | -4.9% | · | -6.1% | -8.6% | -5.0% | · | 1.2% | 1.2% | 3.5% | · | 3.0% | |
| EBITDA Margin | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | 3.0% | |
| ROA | -0.91% | -1.3% | · | -1.4% | -1.5% | -1.6% | · | -3.3% | -1.3% | -0.55% | · | 0.08% | 0.12% | 0.41% | · | 0.39% | |
| ROE | -1.2% | -1.8% | · | -1.8% | -1.9% | -2.0% | · | -4.4% | -1.8% | -0.72% | · | 0.11% | 0.16% | 0.56% | · | 0.53% | |
| ROIC | -0.62% | -1.9% | · | -0.96% | -1.7% | -2.0% | · | -4.5% | -1.6% | -0.59% | · | 0.18% | 0.25% | 0.36% | · | 0.55% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.2 | · | 4.4 | 4.7 | 4.9 | · | 4.6 | 4.6 | 4.9 | · | 4.1 | 3.7 | 4.0 | · | 3.6 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | -15.9 | -25.3 | -13.9 | · | 11.5 | 18.0 | 77.1 | · | 194.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.5 | · | 1.7 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $176M | · | $176M | $175M | $179M | · | $199M | $210M | $218M | · | $225M | $230M | $239M | · | $256M | |
| Net Income TTM | $-14M | $-16M | · | $-22M | $-22M | $-19M | · | $-13M | $-3M | $1M | · | $3M | $4M | $6M | · | $9M | |
| Market Cap | $109M | $107M | · | $123M | $109M | $139M | · | $112M | $118M | $157M | · | $151M | $145M | $186M | · | $166M | |
| P/E | -7.9 | -6.9 | · | -5.8 | -4.9 | -7.2 | · | -8.7 | -39.3 | 114.8 | · | 44.8 | 34.0 | 31.3 | · | 19.2 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.6 | |
| P/B | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Cash Flow | 50.8 | -173.1 | · | 48.5 | 108.9 | 13.5 | · | -179.6 | 62.8 | -61.1 | · | -16.5 | 152.4 | -23.3 | · | -28.3 | |
| P / FCF | 55.4 | -155.2 | · | 59.5 | 157.5 | 13.6 | · | -132.8 | 67.5 | -52.1 | · | -16.2 | 285.3 | -22.7 | · | -26.9 | |
| Dividend Yield | 3.9% | 3.9% | · | 3.4% | 3.9% | 3.0% | · | 3.8% | 3.5% | 2.6% | · | 2.7% | 2.8% | 2.1% | · | 2.3% | |
| Earnings Yield | -12.6% | -14.6% | · | -17.4% | -20.2% | -14.0% | · | -11.5% | -2.5% | 0.87% | · | 2.2% | 2.9% | 3.2% | · | 5.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -27.1% | -62.6% | · | 407.3% | 275.6% | 74.8% | · | 81.1% | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Przychody | $179M | $187M | $228M | $251M | $235M |
| Marża Brutto % | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% |
| Marża Operacyjna % | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% |
| Zysk netto | $-15M | $-17M | $4M | $8M | $7M |
| Rozwodniony EPS | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
Bilans
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 |
| Wskaźnik Szybkości | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 |
Przepływy pieniężne
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $-4M | $-14M | $-5M | $31M |
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) 63 emitenci · $92.6M 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 |
|---|---|---|---|---|
| 13 (+2 vs poprzedni kw.) | 2 (-7 vs poprzedni kw.) | 17 (-2 vs poprzedni kw.) | 15 (+6 vs poprzedni kw.) | +764K |
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 |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10 536 600 | 460 214 | 11,38% | Akcje |
| BRANDES INVESTMENT PARTNERS, LP | $9 559 054 | 417 517 | 10,32% | Akcje |
| Brooklands Fund Management Ltd | $7 821 362 | 354 068 | 8,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 988 333 | 305 234 | 7,55% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 980 686 | 304 900 | 7,54% | Akcje |
| Peapod Lane Capital LLC | $6 062 413 | 264 792 | 6,55% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 950 800 | 259 917 | 6,43% | Akcje |
| Meros Investment Management, LP | $4 838 126 | 211 318 | 5,22% | Akcje |
| IFP Advisors, Inc | $4 580 557 | 200 068 | 4,95% | Akcje |
| Pacific Ridge Capital Partners, LLC | $3 886 358 | 169 747 | 4,20% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 768 006 | 120 900 | 2,99% | Akcje |
| Invenomic Capital Management LP | $2 082 689 | 90 967 | 2,25% | Akcje |
| George Kaiser Family Foundation | $1 846 344 | 80 644 | 1,99% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1 702 220 | 74 349 | 1,84% | Akcje |
| AMH Equity Ltd | $1 362 055 | 78 279 | 1,47% | Akcje |
| BlackRock, Inc. | $1 358 315 | 59 328 | 1,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 235 433 | 53 942 | 1,33% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 196 676 | 52 268 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $837 843 | 36 595 | 0,90% | Akcje |
| Marquette Asset Management, LLC | $834 477 | 36 448 | 0,90% | Akcje |
| UBS Group AG | $737 700 | 32 221 | 0,80% | Akcje |
| First Eagle Investment Management, LLC | $686 850 | 30 000 | 0,74% | Akcje |
| Empowered Funds, LLC | $568 689 | 24 839 | 0,61% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542 474 | 23 694 | 0,59% | Akcje |
| STATE STREET CORP | $517 106 | 22 586 | 0,56% | Akcje |
| Bank of New York Mellon Corp | $514 039 | 22 452 | 0,56% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $511 062 | 22 322 | 0,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $491 601 | 21 472 | 0,53% | Akcje |
| FMR LLC | $484 733 | 21 172 | 0,52% | Akcje |
| Assenagon Asset Management S.A. | $481 116 | 21 014 | 0,52% | Akcje |
| MARSHALL WACE, LLP | $462 697 | 20 214 | 0,50% | Akcje |
| BARCLAYS PLC | $441 439 | 19 281 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $436 608 | 19 070 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $369 617 | 16 144 | 0,40% | Akcje |
| ROYAL BANK OF CANADA | $361 000 | 15 751 | 0,39% | Akcje |
| HSBC HOLDINGS PLC | $357 342 | 15 406 | 0,39% | Akcje |
| FEDERATED HERMES, INC. | $330 260 | 14 425 | 0,36% | Akcje |
| Aldebaran Capital, LLC | $313 639 | 13 699 | 0,34% | Akcje |
| LPL Financial LLC | $313 226 | 13 681 | 0,34% | Akcje |
| NORTHERN TRUST CORP | $293 079 | 12 801 | 0,32% | Akcje |
| BARINGTON COMPANIES MANAGEMENT, LLC | $261 690 | 11 430 | 0,28% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201 865 | 8 817 | 0,22% | Akcje |
| State of Wyoming | $198 843 | 8 685 | 0,21% | Akcje |
| Russell Investments Group, Ltd. | $73 728 | 3 221 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $59 825 | 2 613 | 0,06% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $54 353 | 2 374 | 0,06% | Akcje |
| VANGUARD GROUP INC | $40 371 | 2 613 | 0,04% | Akcje |
| FIFTH THIRD BANCORP | $15 065 | 658 | 0,02% | Akcje |
| FTB Advisors, Inc. | $13 154 | 696 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $12 040 | 526 | 0,01% | Akcje |
| COMERICA BANK | $7 617 | 493 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $6 759 | 300 | 0,01% | Akcje |
| MORGAN STANLEY | $4 785 | 209 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $3 503 | 153 | 0,00% | Akcje |
| SALEM INVESTMENT COUNSELORS INC | $2 290 | 100 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $1 144 | 50 167 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $499 | 21 782 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $321 | 14 | 0,00% | Akcje |
| LANARK FINANCIAL, INC. | $251 | 11 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $243 | 10 600 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $88 | 6 | 0,00% | Akcje |
| HUNTINGTON NATIONAL BANK | $23 | 1 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0,00% | Akcje |
Insiderzy spółki 30 insiderów · 8 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory S Volovic | President & CEO | 7 stycznia 2026 F | 161 277 | 0 | 0 | $0 |
| Sonja K Mcclelland | Chief Financial Officer | 7 stycznia 2026 F | 117 525 | 0 | 0 | $0 |
| John Oblazney | Vice President & CFO | 10 stycznia 2014 A | 12 545 | 0 | 0 | $0 |
| Stephen J Alesia | CFO | 23 grudnia 2005 M | 0 | 0 | 0 | $0 |
| Haiquynh Jamison | Corporate Controller | 7 stycznia 2026 F | 15 369 | 0 | 0 | $0 |
| Jonathon D. Wright | General Counsel/Corp Secretary | 7 stycznia 2026 F | 15 190 | 0 | 0 | $0 |
| John P. Donlon | EVP - International Sales & Service | 11 stycznia 2017 D | 11 252 | 0 | 0 | $0 |
| David E Platts | VP Technology | 4 stycznia 2006 M | 20 700 | 0 | 0 | $0 |
| Lawrence Keyler | Dyrektor | 12 marca 2026 A | 5 432 | 0 | 0 | $0 |
| Cynthia S Dubin | Dyrektor | 12 marca 2026 A | 25 049 | 0 | 0 | $0 |
| Richard R. Porter | Dyrektor | 12 marca 2026 A | 25 296 | 0 | 0 | $0 |
| Benjamin Rashleger | Dyrektor | 12 marca 2026 A | 10 410 | 0 | 0 | $0 |
| Timothy J Gardner | Dyrektor | 12 marca 2026 A | 28 216 | 0 | 0 | $0 |
| Janaki Sivanesan | Dyrektor | 12 marca 2026 A | 42 631 | 3 | 0 | $23 775 |
| Michael Doar | Dyrektor | 12 marca 2026 A | 222 614 | 0 | 0 | $0 |
| Jay C. Longbottom | Dyrektor | 13 marca 2025 A | 25 392 | 0 | 0 | $0 |
| Thomas A. Aaro | Dyrektor | 14 marca 2024 A | 20 414 | 0 | 0 | $0 |
| CRUICKSHANK ROBERT W | Dyrektor | 12 marca 2020 A | 30 716 | 0 | 0 | $0 |
| Andrew Sheeley Niner | Dyrektor | 14 marca 2019 A | 11 161 | 0 | 0 | $0 |
| Ronald G. Strackbein | Dyrektor | 26 stycznia 2018 S | 3 893 | 0 | 0 | $0 |
| Mazza Michael P | Dyrektor | 25 września 2014 P | 7 762 | 0 | 0 | $0 |
| Philip James | Dyrektor | 13 marca 2014 A | 7 257 | 0 | 0 | $0 |
| Stephen H Cooper | Dyrektor | 17 marca 2011 A | 837 | 0 | 0 | $0 |
| Charlie Rentschler | Dyrektor | 17 marca 2011 A | 3 837 | 0 | 0 | $0 |
| Richard T Niner | Dyrektor | 17 marca 2011 A | 232 649 | 0 | 0 | $0 |
| Gerald V Roch | Dyrektor | 13 grudnia 2005 S | 2 512 | 0 | 0 | $0 |
| Curtis Noel | Dyrektor | 18 sierpnia 2004 S | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | — | 28 marca 2025 S | 760 582 | 0 | 0 | $0 |
| James D Fabris | — | 17 września 2009 S | 15 000 | 0 | 0 | $0 |
| Roger J Wolf | — | 15 listopada 2004 M | 39 680 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| Richard T. Niner ×2 zgłoszenia | 14 marca 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Royce & Associates, LLC | 31 lipca 2003 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Richard T. Niner (2) | 9 stycznia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 stycznia 2001 | — | 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 16 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,08% | 13 567 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 21 412 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 939 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 194 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10 551 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 894 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 927 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10 833 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 634 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 883 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 252 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · 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 |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 sierpnia 2026 | Dziennie |