III Information Services Group, Inc. - Common Stock
$4,97
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$4–$6
45% of range
Ocena Analityków
STRONG BUY
7 analysts
Cena Docelowa
$7
+37% upside
P/E (TTM)
26.1
ROE
9.9%
Marża Zysku Netto
3.8%
III Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.96
Kapitalizacja Rynkowa
$237M
P/E (TTM)
26.1
EPS (TTM)
$0.19
Przychody (TTM)
$245M
Stopa dywidendy
3.9%
ROE
9.9%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$4 – $6
III 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
2017-12-31
→
2025-12-31
EPS
$0.19
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$25M
2016-12-31
→
2025-12-31
Marże
3.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
III
Mediana porównawcza
P/E (TTM)
26.1
21.3
P/S (TTM)
1.0
1.9
P/B
2.5
5.6
EV / EBITDA
12.0
—
Price / FCF (Cena / FCF)
9.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
III
Mediana porównawcza
Operating Margin (Marża Operacyjna)
7.3%
—
Net Profit Margin (Marża Zysku Netto)
3.8%
0.39%
ROA
4.5%
-9.8%
ROE
9.9%
-0.22%
ROIC
7.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
III
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
108.5
Current Ratio (Wskaźnik bieżący)
2.3
0.9
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
III
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-0.36%
—
EPS YoY
216.7%
—
Net Income YoY (Zysk Netto R/R)
229.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
III
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
98.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.9%
Wskaźnik Wypłaty Dywidendy
98.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 czerwca 2026 | $0,0450 |
| 20 marca 2026 | $0,0450 |
| 5 grudnia 2025 | $0,0450 |
| 5 września 2025 | $0,0450 |
| 6 czerwca 2025 | $0,0450 |
| 21 marca 2025 | $0,0450 |
| 3 grudnia 2024 | $0,0450 |
| 6 września 2024 | $0,0450 |
| 14 czerwca 2024 | $0,0450 |
| 18 marca 2024 | $0,0450 |
| 4 grudnia 2023 | $0,0450 |
| 5 września 2023 | $0,0450 |
| 6 czerwca 2023 | $0,0450 |
| 17 marca 2023 | $0,0400 |
| 2 grudnia 2022 | $0,0400 |
| 2 września 2022 | $0,0400 |
| 2 czerwca 2022 | $0,0400 |
| 18 marca 2022 | $0,0300 |
| 2 grudnia 2021 | $0,0300 |
| 3 września 2021 | $0,0300 |
III Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 3 42,9%
- Kup 3 42,9%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-15
Mediana
$6.36
Średnia
$6.80
← Poniżej wszystkich celów
$4.96
Niski
$5.50
Wysoki
$9.00
Średni cel
$6.36
+28,0%
Średnia cel
$6.80
+37,0%
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 | $0.10 | $0.09 | 0.01% |
| 31 marca 2026 | $0.09 | $0.08 | 0.01% |
| 31 grudnia 2025 | $0.08 | $0.08 | 0.00% |
| 30 września 2025 | $0.09 | $0.08 | 0.01% |
| 30 czerwca 2025 | $0.08 | $0.07 | 0.01% |
| 31 marca 2025 | $0.07 | $0.06 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | · | · | · | |
| Cost of Revenue | $139M | $150M | $179M | $170M | $168M | $150M | $153M | $160M | · | · | · | $124M | |
| SG&A Expense | $83M | $86M | $91M | $82M | $79M | $84M | $93M | $95M | $91M | $79M | $68M | $65M | |
| Operating Income | $18M | $6M | $15M | $29M | $25M | $9M | $13M | $13M | $9M | $-3M | $10M | $13M | |
| Interest Expense | · | · | $6M | $3M | $2M | $4M | $6M | $7M | $7M | $3M | $2M | $2M | |
| Interest Income | $151.0K | $782.0K | $497.0K | $189.0K | $142.0K | $260.0K | $194.0K | $116.0K | $107.0K | $27.0K | $14.0K | $18.0K | |
| Pretax Income | $15M | $5M | $9M | $27M | $23M | $6M | $7M | $6M | $2M | $-5M | $8M | $10M | |
| Income Tax | $5M | $2M | $3M | $7M | $8M | $3M | $4M | $435.0K | $4M | $1M | $3M | $4M | |
| Net Income | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| EPS (Basic) | $0.19 | $0.06 | $0.13 | $0.41 | $0.32 | $0.06 | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 | $0.17 | |
| EPS (Diluted) | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 | |
| Shares (Basic) | 48,161,000 | 48,785,000 | 48,609,000 | 48,175,000 | 48,638,000 | 47,717,000 | 46,917,000 | 44,673,000 | 43,025,000 | 36,625,000 | 37,186,000 | 37,086,000 | |
| Shares (Diluted) | 50,334,000 | 50,049,000 | 50,175,000 | 50,420,000 | 51,756,000 | 49,972,000 | 47,620,000 | 46,067,000 | 43,025,000 | 36,625,000 | 38,936,000 | 38,693,000 | |
| EBITDA | $22M | $12M | $21M | $35M | $31M | $15M | $20M | $20M | $22M | $5M | $17M | $20M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $23M | $23M | $31M | $48M | $44M | $18M | $19M | $28M | $34M | $18M | $28M | |
| Receivables | · | · | · | $48M | $46M | $45M | $48M | $53M | $53M | $51M | $49M | $41M | |
| Prepaid Expense | $6M | $9M | $8M | $5M | $4M | $3M | $5M | $4M | $4M | $5M | $2M | $2M | |
| Current Assets | $94M | $91M | $113M | $115M | $116M | $115M | $100M | $98M | $104M | $106M | $71M | $72M | |
| PP&E (Net) | · | · | · | · | $5M | $5M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $13M | $12M | $12M | $11M | $9M | $7M | $6M | |
| Goodwill | $89M | $87M | $97M | $95M | $91M | $91M | $85M | $85M | $86M | $86M | $37M | $36M | |
| Intangibles | $3M | $4M | $13M | $14M | $12M | $15M | $17M | $21M | $26M | $35M | $14M | $18M | |
| Other Non-current Assets | $2M | $4M | $6M | $3M | $5M | $6M | $737.0K | $861.0K | $2M | $3M | $5M | $4M | |
| Total Assets | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Accounts Payable | $10M | $9M | $11M | $16M | $16M | $11M | $9M | $8M | $7M | $10M | $7M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $18M | $21M | $28M | $17M | $21M | |
| Current Liabilities | $40M | $38M | $46M | $51M | $57M | $51M | $41M | $41M | $53M | $52M | $31M | $37M | |
| Capital Leases | $9M | $3M | $5M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $396.0K | · | $-631.0K | |
| Other Non-current Liabilities | $6M | $5M | $12M | $10M | $6M | $8M | $5M | $4M | $8M | $7M | $5M | $6M | |
| Total Liabilities | $116M | $108M | $145M | $143M | $138M | $140M | $129M | $136M | $161M | $177M | $84M | $93M | |
| Long-term Debt | · | · | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Total Debt | $59M | $59M | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Common Stock | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $45.0K | $44.0K | $44.0K | $38.0K | $38.0K | |
| Retained Earnings | $-91M | $-100M | $-103M | $-109M | $-128M | $-144M | $-147M | $-150M | $-158M | $-156M | $-149M | $-154M | |
| Treasury Stock | $9M | $4M | $4M | $7M | $4M | $256.0K | $2M | $203.0K | $3M | $8M | $3M | $5M | |
| AOCI | $-8M | $-10M | $-9M | $-10M | $-7M | $-5M | $-7M | $-7M | $-6M | $-8M | $-7M | $-5M | |
| Stockholders' Equity | $95M | $96M | $102M | $100M | $98M | $99M | $90M | $79M | $64M | $57M | $46M | $41M | |
| Liabilities + Equity | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Shares Outstanding | 47,774,000 | 48,542,000 | 48,653,000 | 48,300,000 | 48,856,000 | 48,189,000 | 47,478,000 | 45,430,000 | 43,560,000 | 42,140,000 | 37,219,000 | 36,762,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $8M | $13M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $8M | $9M | $7M | $6M | $9M | $10M | $10M | $7M | $7M | $5M | $3M | |
| Deferred Tax | $1M | $-1M | $-2M | $-533.0K | $-59.0K | $829.0K | $1M | $-443.0K | $-675.0K | $-2M | $-2M | $-2M | |
| Amort. of Intangibles | $1M | $3M | $3M | $2M | $3M | $4M | $4M | $5M | $10M | $6M | $5M | $6M | |
| Restructuring | · | · | · | · | $2M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $6M | $4M | $-7M | $-21M | $15M | $25M | $-292.0K | $-4M | $-6M | $4M | $-8M | $-8M | |
| Operating Cash Flow | $29M | $20M | $12M | $11M | $42M | $44M | $20M | $19M | $11M | $12M | $8M | $7M | |
| CapEx | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $4M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-5M | $19M | $-4M | $-7M | $-2M | $-3M | $-2M | $-4M | $-4M | $-58M | $-2M | · | |
| Net Debt Issued | · | · | · | $-4M | $-4M | $-8M | $-17M | $-11M | $-9M | $-5M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Stock Repurchased | $9M | $6M | $3M | $12M | $16M | $5M | $3M | $3M | $3M | $12M | $3M | $5M | |
| Net Stock Activity | $-9M | $-6M | $-3M | $-12M | $-16M | $-5M | $-3M | $-3M | $-3M | $435.0K | $-3M | $-5M | |
| Dividends Paid | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · | |
| Financing Cash Flow | $-20M | $-38M | $-16M | $-19M | $-34M | $-16M | $-19M | $-24M | $-16M | $63M | $-15M | · | |
| Net Change in Cash | $6M | $349.0K | $-8M | $-17M | $4M | $26M | $-484.0K | $-10M | $-6M | $17M | $-10M | $-7M | |
| Taxes Paid | $1M | $2M | $8M | $13M | $4M | $3M | $503.0K | $3M | $2M | $6M | $5M | · | |
| Free Cash Flow | $25M | $17M | $9M | $8M | $40M | $43M | $19M | $15M | $8M | $8M | $5M | $5M | |
| Levered FCF | · | · | $4M | $5M | $38M | $41M | $16M | $9M | $15M | $5M | $4M | $3M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% | 3.7% | 5.0% | 4.6% | · | · | · | · | |
| Net Margin | 3.8% | 1.1% | 2.1% | 6.9% | 5.6% | 1.1% | 1.3% | 2.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 2.1% | 3.0% | 9.3% | 8.3% | 2.4% | 2.7% | 2.2% | · | · | · | · | |
| EBITDA Margin | 9.1% | 4.7% | 7.2% | 12.2% | 11.0% | 6.2% | 7.5% | 7.4% | · | · | · | · | |
| ROA | 4.5% | 1.3% | 2.5% | 8.2% | 6.5% | 1.2% | 1.5% | 2.6% | -0.91% | -3.5% | 3.7% | 4.6% | |
| ROE | 9.9% | 2.9% | 5.9% | 20.3% | 15.8% | 2.9% | 3.8% | 7.3% | -3.5% | -12.4% | 11.4% | 15.0% | |
| ROIC | 7.4% | 2.0% | 5.7% | 12.2% | 9.9% | 2.5% | 3.6% | 6.7% | -5.1% | -1.7% | 6.0% | 8.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.4 | 2.0 | 2.0 | 2.3 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.8 | 1.5 | 1.9 | 2.2 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 2.1 | 1.1 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.6 | 2.0 | 1.1 | 1.2 | |
| Interest Coverage | · | · | 2.4 | 9.3 | 10.8 | 2.6 | 2.1 | 1.9 | 1.3 | -1.0 | 5.4 | 5.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | 6.1 | 6.1 | 5.3 | 5.2 | 4.4 | · | · | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -14.9% | 1.7% | 3.0% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -3.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 216.7% | -50.0% | -69.2% | 30.0% | 400.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.3% | -41.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 229.0% | -53.9% | -68.8% | 27.0% | 463.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -43.2% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | $204M | $204M | $204M | |
| Net Income TTM | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| Market Cap | $276M | $162M | $229M | $222M | $372M | $158M | $120M | $193M | $182M | $153M | $135M | $155M | |
| Enterprise Value | $307M | $198M | $286M | $270M | $399M | $192M | $188M | $271M | $268M | $241M | $168M | $181M | |
| P/E | 30.4 | 55.7 | 39.2 | 11.8 | 25.4 | 54.7 | 36.1 | 35.3 | -83.4 | -20.2 | 27.8 | 26.4 | |
| P/S | 1.1 | 0.7 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | |
| P/B | 2.9 | 1.7 | 2.2 | 2.2 | 3.8 | 1.6 | 1.3 | 2.5 | 2.9 | 2.7 | 2.9 | 3.8 | |
| P / Tangible Book | 138.3 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 8.2 | 18.7 | 19.9 | 8.9 | 3.6 | 5.9 | 10.1 | 15.9 | 14.4 | 19.8 | 22.1 | |
| P / FCF | 11.1 | 9.5 | 25.9 | 28.8 | 9.4 | 3.7 | 6.5 | 12.7 | 22.0 | 18.5 | 24.8 | 32.1 | |
| EV / EBITDA | 13.7 | 17.0 | 13.7 | 7.8 | 13.0 | 12.4 | 9.4 | 13.3 | 12.2 | 45.7 | 10.0 | 9.0 | |
| EV / FCF | 12.3 | 11.6 | 32.3 | 35.0 | 10.1 | 4.5 | 10.1 | 17.9 | 32.3 | 29.0 | 30.9 | 37.4 | |
| EV / Revenue | 1.3 | 0.8 | 1.0 | 0.9 | 1.4 | 0.8 | 0.7 | 1.0 | 1.0 | 1.2 | 0.8 | 0.9 | |
| Dividend Yield | 3.3% | 5.8% | 3.8% | 3.4% | 1.2% | · | · | · | · | · | 3.9% | · | |
| Earnings Yield | 3.3% | 1.8% | 2.5% | 8.5% | 3.9% | 1.8% | 2.8% | 2.8% | -1.2% | -5.0% | 3.6% | 3.8% | |
| Payout Ratio | 98.3% | 330.9% | 141.2% | 37.8% | 28.6% | · | · | · | · | · | 104.7% | · | |
| Annual Payout | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · |
Rachunek zysków i strat 14
| 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 | $65M | $61M | $61M | $62M | $62M | $60M | $58M | $61M | $64M | $64M | $66M | $72M | $75M | $78M | $74M | $69M | |
| Cost of Revenue | $34M | $35M | $34M | $36M | $36M | $34M | $34M | $37M | $39M | $41M | $41M | $43M | $46M | $49M | $45M | $40M | |
| SG&A Expense | $25M | $20M | $21M | $21M | $20M | $21M | $23M | $19M | $20M | $24M | $27M | $21M | $22M | $21M | $21M | $20M | |
| Operating Income | $6M | $5M | $5M | $5M | $5M | $3M | $183.0K | $4M | $4M | $-2M | $-4M | $6M | $5M | $7M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $1M | $2M | $1M | $824.0K | |
| Interest Income | $27.0K | $32.0K | $36.0K | $23.0K | $37.0K | $55.0K | $81.0K | $222.0K | $222.0K | $257.0K | $212.0K | $104.0K | $97.0K | $84.0K | $63.0K | $37.0K | |
| Pretax Income | $5M | $4M | $4M | $4M | $4M | $2M | $4M | $3M | $2M | $-4M | $-5M | $5M | $4M | $5M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $910.0K | $606.0K | $2M | $279.0K | $-231.0K | $-2M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $1M | $2M | $-3M | $-3M | $3M | $2M | $3M | $4M | $6M | |
| EPS (Basic) | $0.07 | $0.06 | $0.05 | $0.06 | $0.05 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.07 | $0.05 | $0.07 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.07 | $0.05 | $0.06 | $0.06 | $0.04 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.06 | $0.05 | $0.07 | $0.08 | $0.11 | |
| Shares (Basic) | 48,058,000 | 47,746,000 | -96,614,000 | 48,132,000 | 48,274,000 | 48,369,000 | -97,445,000 | 48,940,000 | 48,798,000 | 48,492,000 | -97,016,000 | 48,711,000 | 48,476,000 | 48,438,000 | -96,399,000 | 47,888,000 | |
| Shares (Diluted) | 49,840,000 | 50,175,000 | -100,484,000 | 50,437,000 | 50,129,000 | 50,252,000 | -98,178,000 | 50,158,000 | 49,577,000 | 48,492,000 | -100,687,000 | 50,257,000 | 50,317,000 | 50,288,000 | -101,492,000 | 49,844,000 | |
| EBITDA | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $-865.0K | · | $8M | $6M | $9M | · | $9M |
Bilans 23
| 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 | $24M | $23M | $29M | $29M | $25M | $20M | $23M | $10M | $12M | $14M | $23M | $19M | $20M | $24M | $31M | $20M | |
| Prepaid Expense | $6M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $6M | |
| Current Assets | $91M | $87M | $94M | $94M | $91M | $90M | $91M | $97M | $102M | $100M | $113M | $118M | $113M | $116M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Goodwill | $89M | $89M | $89M | $89M | $88M | $87M | $87M | $88M | $97M | $97M | $97M | $95M | $95M | $95M | $95M | $90M | |
| Intangibles | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $11M | $12M | $13M | $12M | $13M | $14M | $14M | $11M | |
| Other Non-current Assets | $748.0K | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $3M | $2M | |
| Total Assets | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $9M | $9M | $11M | $11M | $12M | $9M | $14M | $16M | $10M | |
| Current Liabilities | $32M | $33M | $40M | $43M | $37M | $37M | $38M | $49M | $48M | $45M | $46M | $41M | $40M | $43M | $51M | $44M | |
| Capital Leases | $8M | $9M | $9M | $9M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $5M | |
| Total Liabilities | $109M | $109M | $116M | $119M | $107M | $107M | $108M | $131M | $140M | $139M | $145M | $138M | $135M | $140M | $143M | $120M | |
| Long-term Debt | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | $79M | $71M | |
| Total Debt | $59M | $59M | · | $59M | $59M | $59M | · | $66M | $74M | $74M | · | $79M | $79M | $79M | · | $71M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | |
| Retained Earnings | $-85M | $-88M | $-91M | $-93M | $-96M | $-98M | $-100M | $-103M | $-104M | $-106M | $-103M | $-100M | $-103M | $-105M | $-109M | $-113M | |
| Treasury Stock | $7M | $10M | $9M | $8M | $6M | $6M | $4M | $2M | $3M | $5M | $4M | $3M | $5M | $7M | $7M | $9M | |
| AOCI | $-9M | $-9M | $-8M | $-8M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-12M | |
| Stockholders' Equity | $96M | $94M | $95M | $95M | $94M | $95M | $96M | $97M | $96M | $96M | $102M | $106M | $103M | $104M | $100M | $94M | |
| Liabilities + Equity | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Shares Outstanding | 48,368,000 | 47,767,000 | 47,774,000 | 47,948,000 | 48,323,000 | 48,111,000 | 48,542,000 | 49,018,000 | 48,903,000 | 48,329,000 | 48,653,000 | 48,808,000 | 48,490,000 | 48,378,000 | 48,300,000 | 47,934,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $235.0K | $235.0K | $308.0K | $331.0K | $318.0K | $318.0K | $376.0K | $738.0K | $737.0K | $755.0K | $812.0K | $769.0K | $789.0K | $794.0K | $743.0K | $525.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $2M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $5M | $-672.0K | $5M | $11M | $12M | $978.0K | $7M | $9M | $2M | $2M | $10M | $3M | $3M | $-3M | $7M | $-341.0K | |
| CapEx | $513.0K | $841.0K | $753.0K | $2M | $842.0K | $837.0K | $527.0K | $389.0K | $892.0K | $1M | $2M | $671.0K | $468.0K | $501.0K | $809.0K | $510.0K | |
| Investing Cash Flow | $-513.0K | $-841.0K | $-753.0K | $-3M | $-842.0K | $-837.0K | $21M | $-389.0K | $-892.0K | $-1M | $-3M | $-671.0K | $-468.0K | $-501.0K | $-4M | $-510.0K | |
| Stock Repurchased | $0 | $1M | $2M | $3M | $2M | $3M | $2M | $385.0K | $873.0K | $2M | $2M | $0 | $2M | $298.0K | $0 | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-298.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $125.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-5M | $-7M | $-3M | $-14M | $-11M | $-4M | $-10M | $-4M | $-3M | $-6M | $-3M | $6M | $-9M | |
| Net Change in Cash | $991.0K | $-6M | $-74.0K | $4M | $5M | $-3M | $13M | $-2M | $-2M | $-9M | $4M | $-922.0K | $-4M | $-7M | $11M | $-12M | |
| Taxes Paid | $1M | $879.0K | $510.0K | $788.0K | $-396.0K | $512.0K | $-797.0K | $434.0K | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-2M | · | · | · | $141.0K | · | · | · | $1M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-93.3K | · | · | · | $-5M | · | · |
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 | 8.9% | 8.2% | · | 7.4% | 7.6% | 5.7% | · | 7.0% | 5.7% | -3.7% | · | 8.7% | 6.5% | 9.0% | · | 10.8% | |
| Net Margin | 5.0% | 4.4% | · | 4.9% | 3.5% | 2.5% | · | 1.9% | 3.2% | -5.3% | · | 4.5% | 3.1% | 4.5% | · | 8.1% | |
| Pretax Margin | 8.0% | 7.1% | · | 6.7% | 5.8% | 4.0% | · | 4.7% | 3.6% | -5.6% | · | 6.7% | 5.0% | 6.6% | · | 9.8% | |
| EBITDA Margin | 10.6% | 9.9% | · | 9.2% | 9.5% | 7.5% | · | 9.6% | 8.2% | -1.4% | · | 10.8% | 8.6% | 11.0% | · | 12.7% | |
| ROA | 1.6% | 1.3% | · | 1.4% | 1.0% | 0.68% | · | 0.49% | 0.86% | -1.4% | · | 1.4% | 1.0% | 1.5% | · | 2.4% | |
| ROE | 3.5% | 2.9% | · | 3.2% | 2.3% | 1.6% | · | 1.1% | 2.1% | -3.4% | · | 3.2% | 2.4% | 3.5% | · | 5.8% | |
| ROIC | 2.4% | 2.1% | · | 2.2% | 1.9% | 1.4% | · | 1.1% | 1.9% | -1.3% | · | 2.2% | 1.7% | 2.6% | · | 3.7% |
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 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 2.1 | 2.2 | · | 2.9 | 2.9 | 2.7 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 4.1 | 3.5 | 4.1 | · | 9.0 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
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 | $251M | $245M | · | $245M | $247M | $249M | · | $262M | $275M | $289M | · | $294M | $293M | $291M | · | $283M | |
| Net Income TTM | $11M | $9M | · | $8M | $7M | $1M | · | $3M | $4M | $6M | · | $15M | $16M | $19M | · | $20M | |
| Market Cap | $199M | $183M | · | $276M | $232M | $188M | · | $162M | $144M | $195M | · | $214M | $260M | $246M | · | $228M | |
| Enterprise Value | $234M | $220M | · | $306M | $266M | $227M | · | $218M | $206M | $255M | · | $274M | $320M | $302M | · | $279M | |
| P/E | 18.7 | 21.3 | · | 38.3 | 36.9 | 195.5 | · | 66.0 | 36.8 | 36.7 | · | 15.1 | 16.2 | 13.4 | · | 11.9 | |
| P/S | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 2.1 | 1.9 | · | 2.9 | 2.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 2.0 | 2.5 | 2.4 | · | 2.4 | |
| P / Tangible Book | 50.2 | 101.2 | · | 158.4 | 63.8 | 42.5 | · | 31.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -273.0 | · | · | · | 192.3 | · | · | · | 83.7 | · | · | · | -73.0 | · | · | |
| P / FCF | · | -121.2 | · | · | · | 1334.1 | · | · | · | 148.9 | · | · | · | -63.5 | · | · | |
| EV / EBITDA | 33.9 | 36.3 | · | 53.4 | 45.6 | 50.5 | · | 37.0 | 39.1 | -295.2 | · | 35.4 | 49.7 | 34.9 | · | 32.0 | |
| EV / FCF | · | -145.3 | · | · | · | 1611.2 | · | · | · | 194.8 | · | · | · | -77.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.3 | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.0 | |
| Earnings Yield | 5.3% | 4.7% | · | 2.6% | 2.7% | 0.51% | · | 1.5% | 2.7% | 2.7% | · | 6.6% | 6.2% | 7.5% | · | 8.4% | |
| Payout Ratio | · | 82.7% | · | · | · | 150.9% | · | · | · | -70.7% | · | · | · | 56.1% | · | · |
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 | $245M | $248M | $291M | $286M | $278M |
| Marża Operacyjna % | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% |
| Zysk netto | $9M | $3M | $6M | $20M | $16M |
| Rozwodniony EPS | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
| Wskaźnik bieżący | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 |
| Wskaźnik Szybkości | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $25M | $17M | $9M | $8M | $40M |
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Właściciele instytucjonalni (13F) 146 emitentów · $97.5M 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 |
|---|---|---|---|---|
| 23 (-7 vs poprzedni kw.) | 22 (-2 vs poprzedni kw.) | 49 (+8 vs poprzedni kw.) | 35 (-10 vs poprzedni kw.) | -144K |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $20 032 419 | 4 874 068 | 20,55% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 657 904 | 1 863 237 | 7,86% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 766 782 | 1 646 419 | 6,94% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 080 215 | 1 479 371 | 6,24% | Akcje |
| Hillsdale Investment Management Inc. | $4 045 485 | 984 303 | 4,15% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $3 717 302 | 904 453 | 3,81% | Akcje |
| Crestwood Advisors Group, LLC | $3 366 460 | 819 090 | 3,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 363 568 | 818 130 | 3,45% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 322 298 | 808 345 | 3,41% | Akcje |
| STATE STREET CORP | $3 098 550 | 753 905 | 3,18% | Akcje |
| BLAIR WILLIAM & CO/IL | $2 801 634 | 681 663 | 2,87% | Akcje |
| MORGAN STANLEY | $2 100 461 | 511 060 | 2,15% | Akcje |
| JB CAPITAL PARTNERS LP | $2 004 205 | 487 641 | 2,06% | Akcje |
| Bank of New York Mellon Corp | $1 889 096 | 459 634 | 1,94% | Akcje |
| Laird Norton Wetherby Wealth Management, LLC | $1 830 823 | 318 404 | 1,88% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 394 342 | 339 256 | 1,43% | Akcje |
| Potomac Capital Management, Inc. | $1 199 298 | 291 800 | 1,23% | Akcje |
| Themes Management Co LLC | $1 156 155 | 281 303 | 1,19% | Akcje |
| EQUITABLE TRUST CO | $1 139 382 | 277 222 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $978 081 | 237 976 | 1,00% | Akcje |
| PRUDENTIAL FINANCIAL INC | $965 250 | 234 854 | 0,99% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963 133 | 234 339 | 0,99% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $921 562 | 159 440 | 0,95% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $921 097 | 224 111 | 0,94% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $860 777 | 209 435 | 0,88% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $727 244 | 176 945 | 0,75% | Akcje |
| BANK OF AMERICA CORP /DE/ | $636 841 | 154 949 | 0,65% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $601 219 | 146 282 | 0,62% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $591 680 | 143 961 | 0,61% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $580 468 | 141 233 | 0,60% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $546 248 | 132 907 | 0,56% | Akcje |
| GDS Wealth Management | $534 300 | 130 000 | 0,55% | Akcje |
| North Star Investment Management Corp. | $529 709 | 128 883 | 0,54% | Akcje |
| Cubist Systematic Strategies, LLC | $503 758 | 87 610 | 0,52% | Akcje |
| Integrated Quantitative Investments LLC | $470 196 | 114 403 | 0,48% | Akcje |
| STRS OHIO | $444 702 | 108 200 | 0,46% | Akcje |
| GOLDMAN SACHS GROUP INC | $435 249 | 105 900 | 0,45% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $425 036 | 103 415 | 0,44% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $354 882 | 86 346 | 0,36% | Akcje |
| BlackRock, Inc. | $343 970 | 83 691 | 0,35% | Akcje |
| BAILARD, INC. | $328 549 | 79 939 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $305 418 | 74 311 | 0,31% | Akcje |
| TWO SIGMA ADVISERS, LP | $283 220 | 49 000 | 0,29% | Akcje |
| SEB Asset Management AB | $281 958 | 68 603 | 0,29% | Akcje |
| BARCLAYS PLC | $280 709 | 68 299 | 0,29% | Akcje |
| HSBC HOLDINGS PLC | $262 650 | 64 061 | 0,27% | Akcje |
| FMR LLC | $252 806 | 61 510 | 0,26% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $250 768 | 61 014 | 0,26% | Akcje |
| Relyea Zuckerberg Hanson LLC | $232 394 | 56 544 | 0,24% | Akcje |
| Abel Hall, LLC | $214 341 | 52 151 | 0,22% | Akcje |
| Quantinno Capital Management LP | $209 170 | 50 893 | 0,21% | Akcje |
| Nuveen, LLC | $203 018 | 49 396 | 0,21% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $198 871 | 48 387 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $191 775 | 46 662 | 0,20% | Akcje |
| Baird Financial Group, Inc. | $166 558 | 40 525 | 0,17% | Akcje |
| Williams & Novak, LLC | $164 384 | 39 996 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $157 754 | 38 383 | 0,16% | Akcje |
| US BANCORP \DE\ | $156 591 | 38 100 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $143 424 | 37 350 | 0,15% | Akcje |
| Rothschild Wealth LLC | $141 029 | 34 314 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $141 026 | 34 313 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $121 015 | 29 444 | 0,12% | Akcje |
| Unified Investment Management | $120 423 | 29 300 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $117 427 | 28 571 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 807 | 26 717 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107 271 | 26 100 | 0,11% | Akcje |
| Everstar Asset Management, LLC | $96 441 | 23 465 | 0,10% | Akcje |
| Procyon Advisors, LLC | $94 468 | 22 985 | 0,10% | Akcje |
| D'Orazio & Associates, Inc. | $92 545 | 22 517 | 0,09% | Akcje |
| XTX Topco Ltd | $91 982 | 22 380 | 0,09% | Akcje |
| IEQ CAPITAL, LLC | $85 101 | 20 706 | 0,09% | Akcje |
| Vise Technologies, Inc. | $83 380 | 20 287 | 0,09% | Akcje |
| VANGUARD GROUP INC | $80 851 | 13 988 | 0,08% | Akcje |
| Russell Investments Group, Ltd. | $74 000 | 18 005 | 0,08% | Akcje |
| LPL Financial LLC | $69 582 | 16 930 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $69 096 | 16 812 | 0,07% | Akcje |
| MACKENZIE FINANCIAL CORP | $68 321 | 16 623 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 541 | 16 190 | 0,07% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62 061 | 15 100 | 0,06% | Akcje |
| Nuveen Asset Management, LLC | $60 851 | 18 219 | 0,06% | Akcje |
| Baron Wealth Management LLC | $59 800 | 14 550 | 0,06% | Akcje |
| CITIGROUP INC | $57 889 | 14 085 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $57 491 | 13 988 | 0,06% | Akcje |
| CWM, LLC | $51 713 | 13 467 | 0,05% | Akcje |
| Tripletail Wealth Management, LLC | $51 334 | 12 490 | 0,05% | Akcje |
| Ashton Thomas Private Wealth, LLC | $48 145 | 11 714 | 0,05% | Akcje |
| Invesco Ltd. | $47 960 | 11 669 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $46 854 | 11 400 | 0,05% | Opcja kupna |
| HighTower Advisors, LLC | $45 917 | 11 172 | 0,05% | Akcje |
| Qube Research & Technologies Ltd | $44 910 | 10 927 | 0,05% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $44 606 | 10 853 | 0,05% | Akcje |
| Corient Private Wealth LP | $42 604 | 10 366 | 0,04% | Akcje |
| Centiva Capital, LP | $42 349 | 10 304 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $39 360 | 9 577 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $33 061 | 8 044 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 644 | 5 996 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $24 064 | 5 855 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $22 054 | 5 366 | 0,02% | Akcje |
| Access Investment Management LLC | $18 208 | 4 430 | 0,02% | Akcje |
| Cerity Partners LLC | $15 010 | 3 652 | 0,02% | Akcje |
Insiderzy spółki 26 insiderów · 8 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Humberto P Alfonso | EVP & CFO | 1 lipca 2021 A | 193 220 | 0 | 0 | $0 |
| David E. Berger | EVP & CFO | 1 czerwca 2021 F | 872 584 | 0 | 0 | $0 |
| Todd D. Lavieri | Vice Chairman | 10 sierpnia 2021 M | 952 143 | 0 | 0 | $0 |
| Thomas S. Kucinski | EVP, Chief HR | 10 sierpnia 2021 M | 249 900 | 0 | 0 | $0 |
| James R Cravens | EVP, Chief HR & Comm Officer | 1 czerwca 2017 F | 183 377 | 0 | 0 | $0 |
| David Whitmore | Vice Chairman, Pres.-ISG Amer. | 14 marca 2014 A | 503 585 | 0 | 0 | $0 |
| Harold K. Somerdyk | EVP, Chief HR & Comm. Officer | 21 sierpnia 2013 F | 205 325 | 0 | 0 | $0 |
| Richard Gould | E.V.P. | 17 grudnia 2008 J | 1 852 734 | 0 | 0 | $0 |
| Samuel L Molinaro JR | Dyrektor | 9 grudnia 2025 A | 56 409 | 0 | 0 | $0 |
| Christine Putur | Dyrektor | 15 grudnia 2020 D | 261 621 | 0 | 0 | $0 |
| Donald C Waite III | Dyrektor | 8 grudnia 2020 A | 478 992 | 0 | 0 | $0 |
| Robert E Weissman | Dyrektor | 10 grudnia 2013 A | 348 194 | 0 | 0 | $0 |
| Guillermo Marmol | Dyrektor | 10 grudnia 2012 A | 61 250 | 0 | 0 | $0 |
| Robert J Chrenc | Dyrektor | 13 grudnia 2010 A | 243 194 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Dyrektor | 18 stycznia 2008 A | 163 194 | 0 | 0 | $0 |
| Chevrillon & Associes | Posiadacz 10% | 15 grudnia 2025 S | 2 048 607 | 0 | 2 | $-2 705 000 |
| Eric Semler | Posiadacz 10% | 30 sierpnia 2010 P | 57 000 | 0 | 0 | $0 |
| Earl H Doppelt | Posiadacz 10% | 7 maja 2010 S | 1 702 734 | 0 | 0 | $0 |
| Frank Martell | Posiadacz 10% | 12 listopada 2009 S | 1 412 277 | 0 | 0 | $0 |
| Oenoke Partners LLC | Posiadacz 10% | 17 grudnia 2008 J | 0 | 0 | 0 | $0 |
| NISSWA MASTER FUND LTD. | Posiadacz 10% | 22 lutego 2008 S | 0 | 0 | 0 | $0 |
| CONNORS MICHAEL P | — | 1 kwietnia 2026 A | 5 213 380 | 0 | 4 | $-2 641 010 |
| Kalpana Raina | — | 12 grudnia 2025 D | 388 613 | 0 | 0 | $0 |
| Gerald S Hobbs | — | 9 grudnia 2025 A | 604 069 | 0 | 0 | $0 |
| Neil G Budnick | — | 11 grudnia 2020 D | 371 169 | 0 | 0 | $0 |
| Bruce Pfau | — | 8 grudnia 2020 A | 124 234 | 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×5 zgłoszenia | 19 lutego 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×4 zgłoszenia | 14 grudnia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Integrated Core Strategies (US) LLC, Millennium Management LLC, Israel A. Englander ×3 zgłoszenia | 1 lutego 2011 | — | Pierwotne zgłoszenie | — | SEC |
| TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler ×3 zgłoszenia | 10 stycznia 2011 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Millenco LLC, Millennium Management LLC, Israel A. Englander ×2 zgłoszenia | 8 stycznia 2008 | — | 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 62 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,29% | 53 369 NS | 31 maja 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 25 598 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,03% | 13 125 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 897 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 55 229 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 60 736 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 239 943 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 159 256 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 15 460 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 659 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 297 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 309 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 20 106 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 670 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 104 320 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 33 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 309 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 628 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 431 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 130 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 13 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IEV · iShares Trust | — | — | 13 lipca 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IXG · iShares Trust | — | — | 3 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 lipca 2026 | Dziennie |
| IDHQ · Invesco Exchange-Traded Fund Trust … | — | — | 13 lipca 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | — | — | 30 lipca 2026 | Dziennie |
| URTH · iShares, Inc. | — | — | 18 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | — | — | 14 sierpnia 2026 | Dziennie |
| EFA · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| EFV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| TOK · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ACWX · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| EUFN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |