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IIIN Insteel Industries, Inc. Common Stock
NYSE · Building · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 16, 2026
$29,56
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$24,3552tyg. minimum
$39,2252tyg. maksimum
Kapitalizacja Rynkowa
$574M
P/E (TTM)
15.9
EPS (TTM)
$1.86
Przychody (TTM)
$708M
Twoje odznaki
Zakres 52 tyg.
$24–$39
Ocena Analityków
HOLD
Cena Docelowa
$39
P/E
15.9
ROE
10.0%
Marża Zysku Netto
5.1%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
IIIN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$29.56
Kapitalizacja Rynkowa
$574M
P/E (TTM)
15.9
EPS (TTM)
$1.86
Przychody (TTM)
$708M
Stopa dywidendy
3.8%
ROE (TTM)
10.0%
Zakres 52 tyg.
$24–$39
IIIN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 19 czerwca 2006 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$648M2017-09-30 → 2025-09-27
EPS$2.102017-09-30 → 2025-09-27
Wolny przepływ pieniężny$19M2017-09-30 → 2025-09-27
Marża netto5.1%2017-09-30 → 2025-09-27
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | IIIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 15.9średnia z 5 lat ≈18.3 | ≈18.3 | · | · | |
| P/S | 0.9średnia z 5 lat ≈1.0 | ≈1.0 | · | · | |
| P/B | 1.5średnia z 5 lat ≈1.7 | ≈1.7 | · | · | |
| Price / FCF (Cena / FCF) | 30.3średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 21.1średnia z 5 lat ≈33.4 | ≈33.4 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.8średnia z 5 lat ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | IIIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 11.8%średnia z 5 lat ≈14.4% | ≈14.4% | · | · | |
| EBITDA Margin (Marża EBITDA) | 2.8%średnia z 5 lat ≈2.4% | ≈2.4% | · | · | |
| Marża przed opodatkowaniem (TTM) | 6.7%średnia z 5 lat ≈9.8% | ≈9.8% | · | · | |
| Marża Zysku Netto (TTM) | 5.1%średnia z 5 lat ≈7.5% | ≈7.5% | · | · | |
| ROA (TTM) | 7.7%średnia z 5 lat ≈12.5% | ≈12.5% | · | · | |
| ROE (TTM) | 10.0%średnia z 5 lat ≈14.7% | ≈14.7% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | IIIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 3.6średnia z 5 lat ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 1.8średnia z 5 lat ≈2.9 | ≈2.9 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | IIIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 22.4%średnia z 5 lat ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -7.8%średnia z 5 lat ≈-0.08% | ≈-0.08% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.5% | · | · | · | |
| EPS YoY | 112.1%średnia z 5 lat ≈21.2% | ≈21.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 112.5%średnia z 5 lat ≈21.4% | ≈21.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -30.9%średnia z 5 lat ≈-15.2% | ≈-15.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 16.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -31.0%średnia z 5 lat ≈-15.1% | ≈-15.1% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 16.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | IIIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.5średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 4.9średnia z 5 lat ≈4.7 | ≈4.7 | · | · | |
| Receivables Turnover (Rotacja należności) | 9.5średnia z 5 lat ≈9.8 | ≈9.8 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$643.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy3.8%
Wskaźnik Wypłaty Dywidendy53.0%
Zannualizowane wypłaty≈$0.12
CAGR dywidendy 5-letni≈0.00%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 11, 2026 | $0,03 | USD | ≈3.7% |
| Cze 12, 2026 | $0,03 | USD | ≈3.9% |
| Mar 13, 2026 | $0,03 | USD | ≈3.6% |
| Lis 28, 2025 | $1,03 | USD | ≈7.0% |
| Wrz 12, 2025 | $0,03 | USD | ≈2.9% |
| Cze 13, 2025 | $0,03 | USD | ≈3.2% |
| Mar 14, 2025 | $0,03 | USD | ≈4.1% |
| Lis 29, 2024 | $1,03 | USD | ≈12.4% |
| Wrz 13, 2024 | $0,03 | USD | ≈8.3% |
| Cze 14, 2024 | $0,03 | USD | ≈8.5% |
| Mar 14, 2024 | $0,03 | USD | ≈7.7% |
| Gru 7, 2023 | $2,53 | USD | ≈13.5% |
| Wrz 14, 2023 | $0,03 | USD | ≈6.3% |
| Cze 15, 2023 | $0,03 | USD | ≈6.8% |
| Mar 16, 2023 | $0,03 | USD | ≈7.7% |
| Gru 8, 2022 | $2,03 | USD | ≈7.5% |
| Wrz 15, 2022 | $0,03 | USD | ≈7.5% |
| Cze 9, 2022 | $0,03 | USD | ≈5.0% |
| Mar 10, 2022 | $0,03 | USD | ≈5.3% |
| Gru 1, 2021 | $2,03 | USD | ≈5.3% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
4.4%
Następny raport
Paź 15, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.46 | $0.78 | -41.0% | |
| 31 marca 2026 | $0.27 | $0.65 | -58.6% | |
| 31 grudnia 2025 | $0.39 | $0.41 | -4.4% | |
| 30 września 2025 | $0.74 | $0.69 | 7.5% | |
| 30 czerwca 2025 | $0.78 | $0.58 | 34.2% | |
| 31 marca 2025 | $0.52 | $0.28 | 88.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Cost of Revenue | $554M | $480M | $584M | $630M | $469M | $417M | $426M | $382M | $329M | $333M | $389M | $360M | |
| Gross Profit | $93M | $50M | $65M | $197M | $122M | $56M | $30M | $71M | $60M | $85M | $58M | $49M | |
| SG&A Expense | $39M | $30M | $31M | $36M | $32M | $31M | $25M | $28M | $26M | $26M | $26M | $23M | |
| Interest Expense | $52.0K | $89.0K | $87.0K | $91.0K | $96.0K | $106.0K | $168.0K | $114.0K | $136.0K | $158.0K | $320.0K | $252.0K | |
| Interest Income | $2M | $5M | $4M | $326.0K | $21.0K | $473.0K | $293.0K | $515.0K | $248.0K | $166.0K | $11.0K | $10.0K | |
| Other Non-op | $-17.0K | $-37.0K | $3M | $-88.0K | $-114.0K | $1M | $2M | $-274.0K | $-53.0K | $-183.0K | $1M | $2M | |
| Pretax Income | $54M | $25M | $42M | $162M | $86M | $24M | $7M | $43M | $34M | $56M | $33M | $25M | |
| Income Tax | $13M | $6M | $9M | $37M | $19M | $5M | $2M | $6M | $12M | $19M | $11M | $9M | |
| Net Income | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| EPS (Basic) | $2.11 | $0.99 | $1.66 | $6.41 | $3.44 | $0.99 | $0.29 | $1.90 | $1.19 | $1.99 | $1.18 | $0.91 | |
| EPS (Diluted) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 | |
| Shares (Basic) | 19,484,000 | 19,502,000 | 19,504,000 | 19,517,000 | 19,344,000 | 19,278,000 | 19,243,000 | 19,079,000 | 19,011,000 | 18,754,000 | 18,418,000 | 18,257,000 | |
| Shares (Diluted) | 19,558,000 | 19,575,000 | 19,566,000 | 19,629,000 | 19,534,000 | 19,383,000 | 19,340,000 | 19,277,000 | 19,217,000 | 19,055,000 | 18,803,000 | 18,665,000 | |
| EBITDA | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $112M | $126M | $48M | $90M | $69M | $38M | $44M | $32M | $59M | $33M | $3M | |
| Receivables | $79M | $58M | $63M | $82M | $68M | $54M | $44M | $51M | $40M | $47M | $47M | $51M | |
| Inventory | $138M | $89M | $103M | $198M | $79M | $69M | $71M | $94M | $82M | $71M | $66M | $82M | |
| Prepaid Expense | · | · | · | · | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Other Current Assets | $7M | $9M | $6M | $8M | $10M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | |
| Current Assets | $262M | $267M | $299M | $335M | $247M | $197M | $161M | $195M | $160M | $180M | $151M | $143M | |
| PP&E (Net) | $129M | $126M | $120M | $108M | $106M | $101M | $105M | $106M | $99M | $88M | $84M | $90M | |
| PP&E (Gross) | $325M | $307M | $288M | $274M | $259M | $244M | $242M | $239M | $222M | $208M | $197M | $193M | |
| Accum. Depreciation | $197M | $181M | $168M | $165M | $153M | $142M | $137M | $133M | $123M | $120M | $112M | $103M | |
| Goodwill | $38M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Intangibles | $17M | $5M | $6M | $7M | $8M | $9M | $9M | $10M | $8M | $9M | $10M | $10M | |
| Other Non-current Assets | $18M | $15M | $13M | $12M | $21M | $21M | $11M | $10M | $9M | $8M | $8M | $7M | |
| Total Assets | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Accounts Payable | $48M | $37M | $34M | $47M | $49M | $39M | $22M | $60M | $34M | $43M | $32M | $53M | |
| Accrued Liabilities | $18M | $10M | $12M | $16M | $19M | $15M | $7M | $12M | $9M | $11M | $14M | $10M | |
| Current Liabilities | $66M | $47M | $46M | $63M | $69M | $54M | $28M | $72M | $42M | $54M | $46M | $63M | |
| Capital Leases | $2M | $811.0K | $936.0K | · | $695.0K | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $7M | $5M | $8M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $25M | $25M | $20M | $19M | $20M | $19M | $19M | $16M | $17M | $15M | $14M | $15M | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Retained Earnings | $263M | $245M | $279M | $289M | $206M | $171M | $154M | $151M | $136M | $139M | $123M | $103M | |
| AOCI | $-36.0K | $-608.0K | $-283.0K | $-977.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $372M | $351M | $382M | $390M | $302M | $265M | $246M | $242M | $223M | $225M | $200M | $179M | |
| Liabilities + Equity | $463M | $423M | $448M | $472M | $391M | $338M | $293M | $330M | $283M | $293M | $260M | $257M | |
| Shares Outstanding | 19,420,000 | 19,452,000 | 19,454,000 | 19,478,000 | 19,408,000 | · | 19,261,000 | 19,223,000 | 19,041,000 | 18,976,000 | 18,466,000 | 18,377,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $15M | $13M | $14M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $10M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-748.0K | $4M | $238.0K | $327.0K | $-118.0K | $-424.0K | $2M | $-3M | $3M | $536.0K | $333.0K | $41.0K | |
| Amort. of Intangibles | $2M | $749.0K | $757.0K | $821.0K | $899.0K | $1M | $1M | $1M | $1M | $1M | $1M | $438.0K | |
| Restructuring | $2M | $0 | $0 | $-318.0K | $3M | $2M | $0 | $0 | $164.0K | $115.0K | $349.0K | $1M | |
| Other Non-cash | $-35M | $16M | $94M | $-137M | $-13M | $21M | $-16M | $6M | $-19M | $3M | $-501.0K | $-385.0K | |
| Operating Cash Flow | $27M | $58M | $142M | $6M | $70M | $56M | $7M | $54M | $21M | $56M | $36M | $29M | |
| CapEx | $8M | $19M | $31M | $16M | $18M | $7M | $11M | $18M | $21M | $13M | $7M | $9M | |
| Investing Cash Flow | $-76M | $-20M | $-21M | $-6M | $-18M | $-23M | $-10M | $-22M | $-21M | $-13M | $-3M | $-40M | |
| Debt Issued | $291.0K | $298.0K | $323.0K | $266.0K | $297.0K | $322.0K | $44M | $372.0K | $404.0K | $328.0K | $61M | $19M | |
| Net Debt Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $2M | $2M | $2M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M | |
| Financing Cash Flow | $-24M | $-53M | $-44M | $-41M | $-31M | $-3M | $-3M | $-20M | $-27M | $-18M | $-3M | $-1M | |
| Net Change in Cash | $-73M | $-14M | $77M | $-42M | $21M | $31M | $-6M | $12M | $-27M | $26M | $30M | $-12M | |
| Taxes Paid | $11M | $3M | $8M | $41M | $17M | $2M | $2M | $8M | $9M | $19M | $8M | $8M | |
| Free Cash Flow | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $36M | $-272.0K | $42M | $29M | $20M | |
| Levered FCF | $19M | $39M | $111M | $-10M | $52M | $49M | $-4M | $35M | $-361.7K | $41M | $28M | $20M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.3% | 13.0% | 11.9% | |
| Net Margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.9% | 4.1% | |
| Pretax Margin | 8.3% | 4.8% | 6.4% | 19.6% | 14.6% | 5.1% | 1.6% | 9.4% | 8.8% | 13.5% | 7.4% | 6.2% | |
| EBITDA Margin | 2.8% | 2.9% | 2.1% | 1.8% | 2.5% | 3.0% | 3.0% | 2.8% | 3.0% | 2.8% | 2.7% | 2.5% | |
| ROA | 9.3% | 4.4% | 7.4% | 29.0% | 18.3% | 6.0% | 1.8% | 11.8% | 7.8% | 13.5% | 8.4% | 7.1% | |
| ROE | 11.5% | 5.5% | 8.6% | 33.1% | 23.0% | 7.3% | 2.3% | 15.4% | 10.1% | 17.5% | 11.5% | 9.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 5.7 | 6.5 | 5.4 | 3.6 | 3.7 | 5.7 | 2.7 | 3.8 | 3.4 | 3.3 | 2.3 | |
| Quick Ratio | 1.8 | 3.6 | 4.1 | 2.1 | 2.3 | 2.3 | 2.9 | 1.3 | 1.7 | 2.0 | 1.7 | 0.9 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.5 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | |
| Inventory Turnover | 4.9 | 5.0 | 4.3 | 4.6 | 6.3 | 6.0 | 5.2 | 4.3 | 4.3 | 4.9 | 5.3 | 5.1 | |
| Receivables Turnover | 9.5 | 8.7 | 9.8 | 11.1 | 9.7 | 9.6 | 9.5 | 9.9 | 8.9 | 8.9 | 9.1 | 8.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.13 | $18.04 | $19.61 | $20.01 | · | · | $12.77 | $12.57 | $11.73 | $11.83 | $10.84 | $9.73 | |
| Revenue / Share | $33.12 | $27.03 | $33.18 | $42.12 | $30.23 | $24.38 | $23.56 | $23.51 | $20.24 | $21.97 | $23.80 | $21.91 | |
| Cash Flow / Share | $1.39 | $2.97 | $7.27 | $0.29 | $3.58 | $2.90 | $0.34 | $2.80 | $1.06 | $2.86 | $1.90 | $1.57 | |
| Cash / Share | $1.99 | $5.73 | $6.46 | $2.48 | · | · | $1.98 | $2.29 | $1.69 | $3.10 | $1.80 | $0.17 | |
| Dividend / Share | $1.12 | $2.62 | $2.12 | $2.12 | $1.62 | $0.12 | $0.12 | $1.12 | $1.37 | $1.12 | $0.12 | $0.12 | |
| Dividend Paid / Share | · | · | · | · | · | $0.12 | $0.12 | $1.12 | · | · | · | · | |
| EPS (TTM) | $2.10 | $0.99 | $1.66 | $6.37 | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -18.5% | -21.5% | 40.0% | 25.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.1% | -40.4% | -73.9% | 86.8% | 248.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.9% | -33.8% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 112.5% | -40.4% | -74.1% | 87.7% | 250.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.0% | -33.8% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $529M | $649M | $827M | $591M | $473M | $456M | $453M | $389M | $419M | $448M | $409M | |
| Net Income TTM | $41M | $19M | $32M | $125M | $67M | $19M | $6M | $36M | $23M | $37M | $22M | $17M | |
| Market Cap | $747M | $601M | $631M | $517M | · | · | $399M | $690M | $497M | $688M | $297M | $385M | |
| P/E | 18.3 | 31.2 | 19.6 | 4.2 | 11.4 | 19.3 | 71.4 | 19.1 | 22.3 | 18.6 | 14.0 | 23.6 | |
| P/S | 1.2 | 1.1 | 1.0 | 0.6 | · | · | 0.9 | 1.5 | 1.3 | 1.6 | 0.7 | 0.9 | |
| P/B | 2.0 | 1.7 | 1.7 | 1.3 | · | · | 1.6 | 2.9 | 2.2 | 3.1 | 1.5 | 2.2 | |
| P / Tangible Book | 2.4 | 1.8 | 1.7 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 10.3 | 4.4 | 91.1 | · | · | 60.4 | 12.8 | 24.5 | 12.6 | 8.3 | 13.2 | |
| P / FCF | 39.4 | 15.4 | 5.7 | -50.5 | · | · | -102.2 | 19.4 | -1827.8 | 16.5 | 10.4 | 19.0 | |
| Dividend Yield | 2.9% | 8.5% | 6.5% | 8.0% | · | · | 0.58% | 3.1% | 5.2% | 3.0% | 0.74% | 0.57% | |
| Earnings Yield | 5.5% | 3.2% | 5.1% | 24.0% | 8.7% | 5.2% | 1.4% | 5.2% | 4.5% | 5.4% | 7.1% | 4.2% | |
| Payout Ratio | 53.0% | 263.9% | 127.3% | 32.9% | 47.0% | 12.2% | 41.3% | 58.8% | 115.4% | 56.0% | 10.2% | 13.2% | |
| Annual Payout | $22M | $51M | $41M | $41M | $31M | $2M | $2M | $21M | $26M | $21M | $2M | $2M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $173M | $160M | $177M | $180M | $161M | $130M | $134M | $146M | $127M | $122M | $158M | $159M | $167M | $257M | |
| Cost of Revenue | $178M | $156M | $142M | $149M | $149M | $136M | $120M | $122M | $130M | $112M | $115M | $144M | $146M | $149M | $201M | |
| Gross Profit | $20M | $16M | $18M | $29M | $31M | $25M | $10M | $12M | $15M | $16M | $6M | $14M | $13M | $18M | $56M | |
| SG&A Expense | $9M | $10M | $9M | $10M | $11M | $11M | $8M | $7M | $8M | $8M | $6M | $8M | $8M | $7M | $4M | |
| Interest Expense | $12.0K | $23.0K | $13.0K | $12.0K | $14.0K | $13.0K | $13.0K | $13.0K | $19.0K | $28.0K | $29.0K | $20.0K | $23.0K | $24.0K | $24.0K | |
| Interest Income | $188.0K | $61.0K | $370.0K | $493.0K | $472.0K | $316.0K | $786.0K | $1M | $1M | $1M | $2M | $1M | $747.0K | $440.0K | $288.0K | |
| Other Non-op | $-78.0K | $-18.0K | $11.0K | $-29.0K | $16.0K | $-18.0K | $14.0K | $-35.0K | $-15.0K | $-9.0K | $22.0K | $0 | $57.0K | $3M | $-109.0K | |
| Pretax Income | $12M | $7M | $10M | $19M | $20M | $13M | $1M | $6M | $9M | $9M | $2M | $7M | $7M | $14M | $51M | |
| Income Tax | $3M | $2M | $2M | $5M | $5M | $3M | $381.0K | $1M | $2M | $2M | $423.0K | $2M | $1M | $3M | $12M | |
| Net Income | $9M | $5M | $8M | $15M | $15M | $10M | $1M | $5M | $7M | $7M | $1M | $6M | $5M | $11M | $40M | |
| EPS (Basic) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.53 | $0.06 | $0.23 | $0.34 | $0.36 | $0.06 | $0.29 | $0.26 | $0.57 | $2.03 | |
| EPS (Diluted) | $0.46 | $0.27 | $0.39 | $0.74 | $0.78 | $0.52 | $0.06 | $0.24 | $0.34 | $0.35 | $0.06 | $0.29 | $0.26 | $0.57 | $2.02 | |
| Shares (Basic) | 19,452,000 | 19,482,000 | 19,472,000 | · | 19,476,000 | 19,482,000 | 19,497,000 | · | 19,500,000 | 19,508,000 | 19,497,000 | · | 19,503,000 | 19,525,000 | · | |
| Shares (Diluted) | 19,494,000 | 19,566,000 | 19,551,000 | · | 19,553,000 | 19,529,000 | 19,550,000 | · | 19,568,000 | 19,594,000 | 19,573,000 | · | 19,562,000 | 19,584,000 | · | |
| EBITDA | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | $3M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $15M | $16M | $39M | $54M | $28M | $36M | $112M | $98M | $84M | $86M | · | $80M | · | · | |
| Receivables | $81M | $81M | $65M | $79M | $83M | $80M | $49M | $58M | $61M | $56M | $43M | · | $66M | · | · | |
| Inventory | $167M | $159M | $172M | $138M | $119M | $96M | $99M | $89M | $89M | $93M | $94M | · | $136M | · | · | |
| Other Current Assets | $8M | $8M | $6M | $7M | $7M | $7M | $8M | $9M | $9M | $8M | $9M | · | $5M | · | · | |
| Current Assets | $279M | $264M | $258M | $262M | $264M | $211M | $192M | $267M | $257M | $240M | $232M | · | $288M | · | · | |
| PP&E (Net) | $124M | $126M | $126M | $129M | $131M | $134M | $136M | $126M | $128M | $128M | $129M | · | $112M | · | · | |
| PP&E (Gross) | $326M | $328M | $326M | $325M | $324M | $323M | $321M | $307M | $306M | $302M | $300M | · | $277M | · | · | |
| Accum. Depreciation | $202M | $202M | $199M | $197M | $193M | $189M | $185M | $181M | $178M | $174M | $171M | · | $165M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $36M | $10M | $10M | $10M | $10M | · | $10M | · | · | |
| Intangibles | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $5M | $6M | $6M | $6M | · | $6M | · | · | |
| Other Non-current Assets | $18M | $17M | $18M | $18M | $22M | $22M | $22M | $15M | $14M | $15M | $14M | · | $12M | · | · | |
| Total Assets | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Accounts Payable | $65M | $62M | $57M | $48M | $73M | $43M | $37M | $37M | $35M | $25M | $24M | · | $37M | · | · | |
| Accrued Liabilities | $13M | $9M | $15M | $18M | $16M | $11M | $10M | $10M | $10M | $8M | $10M | · | $8M | · | · | |
| Current Liabilities | $78M | $71M | $72M | $66M | $90M | $54M | $47M | $47M | $45M | $33M | $33M | · | $45M | · | · | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $811.0K | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $24M | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $24M | $23M | $24M | · | $18M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | · | · | |
| Retained Earnings | $261M | $254M | $250M | $263M | $249M | $235M | $226M | $245M | $241M | $236M | $230M | · | $264M | · | · | |
| AOCI | $-36.0K | $-36.0K | $-36.0K | $-36.0K | $-608.0K | $-608.0K | $-608.0K | $-608.0K | $-283.0K | $-283.0K | $-283.0K | · | $-977.0K | · | · | |
| Stockholders' Equity | $371M | $365M | $359M | $372M | $356M | $341M | $332M | $351M | $346M | $341M | $334M | $382M | $365M | · | $390M | |
| Liabilities + Equity | $474M | $460M | $456M | $463M | $472M | $422M | $405M | $423M | $415M | $397M | $391M | · | $428M | · | · | |
| Shares Outstanding | · | · | · | 19,420,000 | · | · | · | 19,452,000 | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $395.0K | $1M | $441.0K | $1M | $427.0K | $1M | $345.0K | $1M | $508.0K | $997.0K | $398.0K | $891.0K | $983.0K | $130.0K | $1M | |
| Deferred Tax | $-342.0K | $124.0K | $148.0K | $-207.0K | $-548.0K | $-770.0K | $777.0K | $557.0K | $869.0K | $-579.0K | $3M | $1M | $-101.0K | $-1M | $-297.0K | |
| Amort. of Intangibles | $393.0K | $393.0K | $415.0K | $528.0K | $480.0K | $484.0K | $408.0K | $187.0K | $188.0K | $187.0K | $187.0K | $188.0K | $187.0K | $194.0K | $201.0K | |
| Restructuring | $0 | $0 | $51.0K | $103.0K | $843.0K | $662.0K | $696.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-13M | · | · | · | $12M | · | · | · | $13M | · | · | $20M | · | |
| Operating Cash Flow | $14M | $5M | $-701.0K | $-17M | $29M | $-3M | $19M | $16M | $19M | $1M | $22M | $39M | $47M | $33M | $-9M | |
| CapEx | $3M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $12M | $4M | $7M | $8M | $4M | |
| Investing Cash Flow | $-3M | $-5M | $-2M | $3M | $-2M | $-2M | $-74M | $-2M | $-3M | $-2M | $-12M | $-4M | $-7M | $2M | $-3M | |
| Debt Issued | $88.0K | $18M | $67.0K | $68.0K | $88.0K | $66.0K | $69.0K | $68.0K | $96.0K | $67.0K | $67.0K | $68.0K | $75.0K | $67.0K | $46.0K | |
| Net Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $2M | $0 | $745.0K | $307.0K | $224.0K | $1M | $617.0K | $0 | $994.0K | $303.0K | $539.0K | $0 | $1M | $916.0K | $1M | |
| Net Stock Activity | · | · | $-745.0K | · | · | · | $-617.0K | · | · | · | $-539.0K | · | · | $-916.0K | · | |
| Dividends Paid | $581.0K | $583.0K | $20M | $583.0K | $582.0K | $582.0K | $20M | $583.0K | $584.0K | $584.0K | $49M | $584.0K | $584.0K | $40M | $584.0K | |
| Financing Cash Flow | $-3M | $-861.0K | $-21M | $-1M | $-791.0K | $-2M | $-21M | $-673.0K | $-2M | $-843.0K | $-50M | $-772.0K | $-2M | $-40M | $-2M | |
| Net Change in Cash | $8M | $-501.0K | $-23M | $-15M | $25M | $-8M | $-76M | $14M | $14M | $-2M | $-40M | $34M | $38M | $-6M | $-15M | |
| Taxes Paid | $2M | $7M | $67.0K | $6M | $5M | $237.0K | $40.0K | $65.0K | $3M | $716.0K | $8.0K | $2M | $4M | $187.0K | $11M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $16M | · | · | · | $10M | · | · | $25M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.6% | 11.3% | · | 17.1% | 15.3% | 7.3% | · | 10.6% | 12.3% | 5.1% | · | 8.3% | 10.7% | · | |
| Net Margin | 4.6% | 3.0% | 4.8% | · | 8.4% | 6.4% | 0.83% | · | 4.5% | 5.5% | 0.93% | · | 3.2% | 6.7% | · | |
| Pretax Margin | 5.9% | 3.9% | 6.0% | · | 11.0% | 8.3% | 1.1% | · | 6.0% | 7.0% | 1.3% | · | 4.1% | 8.6% | · | |
| EBITDA Margin | · | · | 2.9% | · | · | · | 3.4% | · | · | · | 3.0% | · | · | 2.0% | · | |
| ROA | 1.9% | 1.2% | 1.8% | · | 3.4% | 2.5% | 0.27% | · | 1.5% | 1.7% | 0.30% | · | · | · | · | |
| ROE | 2.5% | 1.5% | 2.2% | · | 4.3% | 3.0% | 0.32% | · | 1.8% | 2.0% | 0.37% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.7 | 3.6 | · | 2.9 | 3.9 | 4.1 | · | 5.8 | 7.2 | 6.9 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.1 | · | 1.5 | 2.0 | 1.8 | · | 3.6 | 4.2 | 3.9 | · | · | · | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.0 | 1.3 | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.1 | 2.8 | · | 2.5 | 2.4 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $10.14 | $8.82 | $8.18 | · | $9.20 | $8.23 | $6.64 | · | $7.45 | $6.50 | $6.22 | · | $8.13 | $8.52 | · | |
| Cash Flow / Share | · | · | $-0.04 | · | · | · | $0.97 | · | · | · | $1.12 | · | · | $1.69 | · | |
| Dividend / Share | $0.03 | $0.03 | $1.03 | $0.03 | $0.03 | $0.03 | $1.03 | $0.03 | $0.03 | $0.03 | $2.53 | $0.03 | $0.03 | $2.03 | $-1.97 | |
| EPS (TTM) | $1.86 | $2.18 | $2.43 | · | $1.60 | $1.16 | $0.99 | · | $1.04 | $1.24 | $1.15 | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $708M | $690M | $678M | · | $605M | $570M | $537M | · | $552M | $572M | $604M | · | · | · | · | |
| Net Income TTM | $36M | $43M | $48M | · | $31M | $23M | $19M | · | $20M | $24M | $22M | · | · | · | · | |
| P/E | 16.4 | 15.1 | 13.4 | · | 23.6 | 22.7 | 27.8 | · | 29.8 | 30.8 | 33.3 | · | · | · | · | |
| Earnings Yield | 6.1% | 6.6% | 7.5% | · | 4.2% | 4.4% | 3.6% | · | 3.4% | 3.2% | 3.0% | · | · | · | · | |
| Payout Ratio | · | · | 263.1% | · | · | · | 1851.4% | · | · | · | 4345.5% | · | · | 355.1% | · | |
| Annual Payout | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $51M | $51M | $51M | · | $41M | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 |
|---|---|---|---|---|---|
| Przychody | $648M | $529M | $649M | · | $827M |
| Marża Brutto % | 14.4% | 9.4% | 10.1% | · | 23.9% |
| Zysk netto | $41M | $19M | $32M | · | $125M |
| Rozwodniony EPS | $2.10 | $0.99 | $1.66 | · | $6.37 |
| Wskaźnik | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.0 | 5.7 | 6.5 | · | 5.4 |
| Wskaźnik Szybkości | 1.8 | 3.6 | 4.1 | · | 2.1 |
| Wskaźnik | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-12-31 | 2022-10-01 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $19M | $39M | $111M | · | $-10M |
Właściciele instytucjonalni (13F) 207 emitentów · $534.2M łącznie · Na dzień 30 września 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.
Posiadacze
207
Wartość posiadanych akcji
$534.2M
Nowe pozycje
47
Zamknięte pozycje
50
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (+2 vs poprzedni kw.) | 50 (+31 vs poprzedni kw.) | 85 (+13 vs poprzedni kw.) | 45 (-16 vs poprzedni kw.) | +676K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $46 014 413 | 1 523 656 | 8,61% | Akcje |
| VANGUARD GROUP INC | $44 817 991 | 1 415 156 | 8,39% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36 238 765 | 1 199 958 | 6,78% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $35 330 903 | 1 169 892 | 6,61% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 808 696 | 821 480 | 4,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 150 559 | 534 655 | 3,02% | Akcje |
| First Eagle Investment Management, LLC | $15 445 911 | 511 454 | 2,89% | Akcje |
| ROBOTTI ROBERT | $14 421 406 | 477 530 | 2,70% | Akcje |
| JANE STREET GROUP, LLC | $13 251 730 | 438 799 | 2,48% | Akcje |
| CITADEL ADVISORS LLC | $12 442 159 | 411 992 | 2,33% | Akcje |
| STATE STREET CORP | $12 109 234 | 400 968 | 2,27% | Akcje |
| Qube Research & Technologies Ltd | $11 226 488 | 371 738 | 2,10% | Akcje |
| Cerity Partners LLC | $10 907 032 | 361 160 | 2,04% | Akcje |
| ROYCE & ASSOCIATES LP | $10 701 914 | 354 368 | 2,00% | Akcje |
| Bruce & Co., Inc. | $10 371 375 | 343 423 | 1,94% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 421 796 | 311 980 | 1,76% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $9 101 435 | 301 372 | 1,70% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9 023 096 | 298 778 | 1,69% | Akcje |
| OPPENHEIMER & CO INC | $7 834 846 | 259 432 | 1,47% | Akcje |
| Bank of New York Mellon Corp | $6 725 538 | 222 700 | 1,26% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 370 811 | 210 954 | 1,19% | Akcje |
| Oppenheimer & Close, LLC | $6 045 376 | 200 178 | 1,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 973 953 | 197 813 | 1,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 919 140 | 195 998 | 1,11% | Akcje |
| NORTHERN TRUST CORP | $5 527 475 | 183 029 | 1,03% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 149 644 | 170 518 | 0,96% | Akcje |
| Owls Nest Partners IA, LLC | $4 980 765 | 164 926 | 0,93% | Akcje |
| MORGAN STANLEY | $4 786 694 | 158 499 | 0,90% | Akcje |
| Russell Investments Group, Ltd. | $4 650 472 | 153 989 | 0,87% | Akcje |
| Bridge City Capital, LLC | $4 455 104 | 147 520 | 0,83% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 272 907 | 141 487 | 0,80% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $4 218 157 | 139 674 | 0,79% | Akcje |
| ICON ADVISERS INC/CO | $4 107 200 | 136 000 | 0,77% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 070 960 | 134 800 | 0,76% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $4 048 340 | 134 051 | 0,76% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 858 986 | 127 781 | 0,72% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 440 444 | 113 922 | 0,64% | Akcje |
| Nuveen, LLC | $3 426 734 | 113 468 | 0,64% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 210 320 | 106 302 | 0,60% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 072 910 | 101 752 | 0,58% | Akcje |
| Point72 Asset Management, L.P. | $2 728 359 | 90 343 | 0,51% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 706 011 | 89 603 | 0,51% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 633 561 | 87 204 | 0,49% | Akcje |
| Numerai GP LLC | $2 497 027 | 82 683 | 0,47% | Akcje |
| Walleye Capital LLC | $2 428 110 | 80 401 | 0,45% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $2 412 165 | 79 873 | 0,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 352 730 | 77 905 | 0,44% | Akcje |
| Jain Global LLC | $2 348 292 | 77 758 | 0,44% | Akcje |
| FIRST TRUST ADVISORS LP | $1 986 525 | 65 779 | 0,37% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 839 206 | 60 901 | 0,34% | Akcje |
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 |
|---|---|---|---|---|---|
| Howard O. Woltz, III | 19 września 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 9 stycznia 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 6 lutego 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Towle & Co. ×6 zgłoszenia | 9 marca 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Howard O. Woltz, Jr., H.O. Woltz III ×2 zgłoszenia | 16 grudnia 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 26 insiderów · 10 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| H O Woltz III | Chairman, President and CEO | 14 sierpnia 2026 M | 495 446 | 0 | 0 | $0 |
| Scot R Jafroodi | VP, CFO and Treasurer | 14 sierpnia 2026 M | 49 731 | 0 | 0 | $0 |
| Mark A Carano | Senior Vice President and CFO | 5 grudnia 2022 M | 4 708 | 0 | 0 | $0 |
| Michael C Gazmarian | Vice President and CFO | 31 lipca 2020 F | 44 413 | 0 | 0 | $0 |
| Richard Wagner | Senior Vice President and COO | 27 sierpnia 2026 S | 40 000 | 0 | 2 | $-112 956 |
| Elizabeth Carroll Southern | VP, Secretary and CLO | 14 sierpnia 2026 M | 1 479 | 0 | 0 | $0 |
| James R. York | Senior Vice President | 14 sierpnia 2026 M | 10 530 | 0 | 0 | $0 |
| James F Petelle | VP and Asst. Secretary | 6 września 2023 M | 17 791 | 0 | 0 | $0 |
| Patrick K. Griffin | Controller and CAO | 14 sierpnia 2023 A | 1 210 | 0 | 0 | $0 |
| Gary D Kniskern | Vice President-Administration | 14 sierpnia 2006 A | 7 560 | 0 | 0 | $0 |
| Blake Doyle | Dyrektor | 11 lutego 2026 M | 2 703 | 0 | 0 | $0 |
| Jon M Ruth | Dyrektor | 11 lutego 2026 M | 24 959 | 0 | 0 | $0 |
| Abney S Boxley III | Dyrektor | 11 lutego 2026 M | 16 433 | 0 | 0 | $0 |
| Kennedy G Thompson | Dyrektor | 11 lutego 2026 M | 34 117 | 0 | 0 | $0 |
| Eric Zernikow | Dyrektor | 10 lutego 2026 A | · | 0 | 0 | $0 |
| Allen W Rogers II | Dyrektor | 10 lutego 2026 M | 96 167 | 0 | 0 | $0 |
| Joseph A Rutkowski | Dyrektor | 13 lutego 2025 M | 21 851 | 0 | 0 | $0 |
| Charles B Newsome | Dyrektor | 15 sierpnia 2018 S | 68 712 | 0 | 0 | $0 |
| Gary L Pechota | Dyrektor | 28 listopada 2016 S | 42 929 | 0 | 0 | $0 |
| Richard C Vaughn | Dyrektor | 11 lutego 2016 A | 4 365 | 0 | 0 | $0 |
| Louis E Hannen | Dyrektor | 11 lutego 2016 A | 4 365 | 0 | 0 | $0 |
| Duncan S Gage | Dyrektor | 17 lutego 2015 A | 2 277 | 0 | 0 | $0 |
| William J Shields | Dyrektor | 9 lutego 2010 A | 4 260 | 0 | 0 | $0 |
| Howard O Woltz JR | Dyrektor | 9 lutego 2010 A | 4 260 | 0 | 0 | $0 |
| Frances H Johnson | Dyrektor | 15 lutego 2006 A | 0 | 0 | 0 | $0 |
| Anne H Lloyd | · | 11 lutego 2026 M | 13 651 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 29 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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0,22% | 2 781 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 64 329 SH | 11 września 2026 | Dziennie |
| POWR · iShares, Inc. | 0,08% | 11 867 SH | 11 września 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 41 503 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 181 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16 524 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 105 736 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 140 429 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 649 SH | 1 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 23 917 SH | 30 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109 365 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 490 576 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 9 067 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 64 626 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 222 971 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 22 451 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 15 459 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47 066 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 026 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 556 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 837 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 178 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 988 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 753 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 5 093 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 578 931 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 413 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 178 519 SH | 11 września 2026 | Dziennie |
| IFRA · iShares Trust | · | 31 538 SH | 11 września 2026 | Dziennie |
IIIN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 6 analityków
SPRZEDAJ
Średni cel
$39.00
+31,9%
0 0,0%
Mocne kupno
0 0,0%
Kup
3 50,0%
Trzymaj
1 16,7%
Sprzedaj
2 33,3%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-09-20Średnia cel $39.00 +31,9%
Niski$39.00
Średnia$39.00
Wysoki$39.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| BNC | · | · | · | · | · | · |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
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Źródło: SEC 10-Q złożone Lip 16, 2026