IMMR Immersion Corporation - Common Stock
$7,33
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 24, 2026
Zakres 52 tyg.
$5–$8
74% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$14
+84% upside
P/E (TTM)
52.4
ROE
1.5%
Marża Zysku Netto
0.26%
IMMR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.33
Kapitalizacja Rynkowa
$243M
P/E (TTM)
52.4
EPS (TTM)
$0.14
Przychody (TTM)
$1.73B
Stopa dywidendy
3.3%
ROE
1.5%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$5 – $8
IMMR 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
$1.73B
2020-12-31
→
2026-04-30
EPS
$0.14
2020-12-31
→
2026-04-30
Wolny przepływ pieniężny
$43M
2020-12-31
→
2026-04-30
Marże
0.26%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
P/E (TTM)
52.4
28.6
P/S (TTM)
0.1
0.6
P/B
0.8
1.9
EV / EBITDA
1.9
—
Price / FCF (Cena / FCF)
5.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
1.5%
—
Net Profit Margin (Marża Zysku Netto)
0.26%
-4.0%
ROA
0.42%
-4.0%
ROE
1.5%
-5.5%
ROIC
2.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
107.4
Current Ratio (Wskaźnik bieżący)
2.3
1.7
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.6%
—
EPS YoY
-92.6%
—
Net Income YoY (Zysk Netto R/R)
-93.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IMMR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
177.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.3%
Wskaźnik Wypłaty Dywidendy
177.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 lipca 2026 | $0,0750 |
| 20 kwietnia 2026 | $0,0750 |
| 16 stycznia 2026 | $0,0750 |
| 20 października 2025 | $0,0450 |
| 23 lipca 2025 | $0,0450 |
| 14 kwietnia 2025 | $0,0450 |
| 10 stycznia 2025 | $0,2450 |
| 4 października 2024 | $0,0450 |
| 8 lipca 2024 | $0,0450 |
| 11 kwietnia 2024 | $0,0450 |
| 11 stycznia 2024 | $0,0450 |
| 13 października 2023 | $0,0300 |
| 12 lipca 2023 | $0,0300 |
| 12 kwietnia 2023 | $0,0300 |
| 12 stycznia 2023 | $0,1300 |
IMMR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-17
Niski
$13.50
Wysoki
$13.50
Średni cel
$13.50
+84,2%
Średnia cel
$13.50
+84,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.17%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.12 | $0.05 | 0.07% |
| 31 marca 2025 | $0.63 | $0.53 | 0.10% |
| 30 czerwca 2024 | $0.89 | $0.34 | 0.55% |
| 31 grudnia 2023 | $0.52 | $0.16 | 0.36% |
| 30 września 2023 | $0.12 | $0.34 | -0.22% |
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 |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | $14M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | $254.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | $3M | |
| Operating Income | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | $11M | |
| Pretax Income | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | $9M | |
| Income Tax | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | $877.0K | |
| Net Income | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | $8M | |
| EPS (Basic) | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | $0.23 | |
| EPS (Diluted) | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | $0.23 | |
| Shares (Basic) | -65,528,000 | 32,939,000 | 32,838,000 | 32,615,000 | -64,267,000 | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | -65,495,000 | -220,000 | 32,583,000 | 32,603,000 | -33,570,996 | 33,201,000 | |
| Shares (Diluted) | -65,667,000 | 32,939,000 | 33,240,000 | 32,615,000 | -65,669,000 | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | -66,109,000 | -253,000 | 32,810,000 | 33,085,000 | -33,824,268 | 33,682,000 | |
| EBITDA | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · | $11M |
Bilans 26
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | $37M | |
| Short-term Investments | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | $97M | |
| Receivables | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | $2M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | $143.0K | |
| Current Assets | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | $145M | |
| PP&E (Net) | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | $362.0K | |
| PP&E (Gross) | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | · | |
| Accum. Depreciation | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | $3M | |
| Total Assets | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | $14.0K | |
| Short-term Debt | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | $14M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | $102.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | $479.0K | |
| Total Liabilities | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | $28M | |
| Long-term Debt | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | · | |
| Retained Earnings | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | $-90M | |
| Treasury Stock | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | $93M | |
| AOCI | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | $-57.0K | |
| Stockholders' Equity | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | $143M | |
| Liabilities + Equity | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | $171M | |
| Shares Outstanding | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | $730.0K | |
| Deferred Tax | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | $14M | |
| CapEx | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | $21.0K | |
| Investing Cash Flow | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | $-29M | |
| Debt Issued | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | $-5M | |
| Net Change in Cash | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | $-21M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | $15.0K | |
| Free Cash Flow | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| Net Margin | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | 55.0% | |
| Pretax Margin | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | 61.3% | |
| EBITDA Margin | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | 78.0% | |
| ROA | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | 4.7% | |
| ROE | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | 5.6% | |
| ROIC | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · | 6.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | 10.5 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · | 9.8 |
Efektywność 2
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · | 5.3 |
Wycena (TTM) 11
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.93B | $2.03B | $1.56B | · | · | · | · | $248M | $70M | · | · | $35M | $36M | · | $36M | |
| Net Income TTM | · | $25M | $66M | $81M | · | · | · | · | $77M | $31M | · | · | $30M | $19M | · | $15M | |
| Market Cap | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | · | |
| P/E | · | 8.9 | 3.4 | 2.8 | · | · | · | · | 4.0 | 7.8 | · | · | 7.9 | 15.4 | · | 12.2 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 1.2 | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -3.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 11.2% | 29.8% | 35.3% | · | · | · | · | 25.2% | 12.8% | · | · | 12.7% | 6.5% | · | 8.2% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Przychody | $1.73B | $1.56B | — | — | — |
| Marża Operacyjna % | 1.5% | — | — | — | — |
| Zysk netto | $5M | $64M | — | — | — |
| Rozwodniony EPS | $0.14 | $1.90 | — | — | — |
Bilans
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | — | — | — | — |
| Wskaźnik bieżący | 2.3 | — | — | — | — |
| Wskaźnik Szybkości | 1.0 | — | — | — | — |
Przepływy pieniężne
| 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $43M | — | — | — | — |
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) 154 emitenci · $127.3M 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 |
|---|---|---|---|---|
| 35 (+11 vs poprzedni kw.) | 11 (-4 vs poprzedni kw.) | 60 (+13 vs poprzedni kw.) | 30 (-4 vs poprzedni kw.) | +4.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $14 423 963 | 2 121 171 | 11,33% | Akcje |
| CDC Financial, Inc. | $8 753 657 | 1 293 007 | 6,88% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 714 026 | 1 287 153 | 6,85% | Akcje |
| Kanen Wealth Management LLC | $7 022 749 | 1 013 700 | 5,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 577 732 | 971 600 | 5,17% | Opcja sprzedaży |
| STATE STREET CORP | $4 365 282 | 644 798 | 3,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 363 193 | 644 313 | 3,43% | Akcje |
| Caption Management, LLC | $4 265 100 | 630 000 | 3,35% | Opcja sprzedaży |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4 009 736 | 592 280 | 3,15% | Akcje |
| Caption Management, LLC | $3 916 987 | 578 580 | 3,08% | Akcje |
| FMR LLC | $3 741 813 | 552 705 | 2,94% | Akcje |
| Squarepoint Ops LLC | $3 721 395 | 549 689 | 2,92% | Akcje |
| Qube Research & Technologies Ltd | $3 048 470 | 450 291 | 2,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 798 258 | 413 332 | 2,20% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 085 180 | 308 003 | 1,64% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 079 250 | 307 127 | 1,63% | Akcje |
| PEAK6 LLC | $2 031 000 | 300 000 | 1,60% | Opcja kupna |
| Bank of New York Mellon Corp | $1 821 022 | 268 984 | 1,43% | Akcje |
| JANE STREET GROUP, LLC | $1 756 585 | 259 466 | 1,38% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 755 657 | 259 329 | 1,38% | Akcje |
| Point72 Asset Management, L.P. | $1 521 172 | 224 693 | 1,19% | Akcje |
| BlackRock, Inc. | $1 505 662 | 222 402 | 1,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 490 754 | 220 200 | 1,17% | Opcja kupna |
| Schonfeld Strategic Advisors LLC | $1 382 087 | 204 149 | 1,09% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 315 147 | 194 261 | 1,03% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 282 962 | 189 507 | 1,01% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 263 370 | 186 613 | 0,99% | Akcje |
| Diametric Capital, LP | $1 199 752 | 177 216 | 0,94% | Akcje |
| NORGES BANK | $1 185 427 | 175 100 | 0,93% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 058 429 | 156 341 | 0,83% | Akcje |
| JANE STREET GROUP, LLC | $983 004 | 145 200 | 0,77% | Opcja kupna |
| NATIXIS | $893 640 | 132 000 | 0,70% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $860 602 | 127 120 | 0,68% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781 366 | 115 416 | 0,61% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $772 423 | 114 095 | 0,61% | Akcje |
| Rangeley Capital, LLC | $744 700 | 110 000 | 0,59% | Akcje |
| D. E. Shaw & Co., Inc. | $695 726 | 102 766 | 0,55% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $685 009 | 101 183 | 0,54% | Akcje |
| BANK OF AMERICA CORP /DE/ | $672 749 | 99 372 | 0,53% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641 796 | 94 800 | 0,50% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $625 460 | 92 387 | 0,49% | Akcje |
| FIRST TRUST ADVISORS LP | $625 053 | 92 327 | 0,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610 715 | 90 209 | 0,48% | Akcje |
| WOLVERINE TRADING, LLC | $582 735 | 79 500 | 0,46% | Opcja kupna |
| AlphaQuest LLC | $571 084 | 83 983 | 0,45% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $566 449 | 83 301 | 0,44% | Akcje |
| MORGAN STANLEY | $561 052 | 82 873 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $551 207 | 81 419 | 0,43% | Akcje |
| Campbell & CO Investment Adviser LLC | $526 036 | 77 701 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $475 931 | 70 300 | 0,37% | Opcja kupna |
| Callan Family Office, LLC | $457 632 | 67 597 | 0,36% | Akcje |
| Quantinno Capital Management LP | $451 946 | 66 757 | 0,36% | Akcje |
| MANGROVE PARTNERS IM, LLC | $409 023 | 60 417 | 0,32% | Akcje |
| LPL Financial LLC | $392 839 | 58 026 | 0,31% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352 710 | 52 099 | 0,28% | Akcje |
| XTX Topco Ltd | $347 145 | 51 277 | 0,27% | Akcje |
| IMC-Chicago, LLC | $335 934 | 49 621 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $334 438 | 49 400 | 0,26% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $326 314 | 48 200 | 0,26% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $262 790 | 48 130 | 0,21% | Akcje |
| BRIGHTON JONES LLC | $261 771 | 38 666 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $243 731 | 36 003 | 0,19% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $228 812 | 33 798 | 0,18% | Akcje |
| ProShare Advisors LLC | $222 862 | 32 919 | 0,18% | Akcje |
| SEI INVESTMENTS CO | $221 711 | 32 749 | 0,17% | Akcje |
| Nuveen, LLC | $221 711 | 32 749 | 0,17% | Akcje |
| Vident Advisory, LLC | $196 905 | 29 085 | 0,15% | Akcje |
| MARSHALL WACE, LLP | $194 129 | 28 675 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $184 496 | 27 252 | 0,14% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 698 | 26 691 | 0,14% | Akcje |
| AXQ CAPITAL, LP | $161 072 | 23 792 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $159 021 | 23 489 | 0,12% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $145 555 | 21 500 | 0,11% | Akcje |
| Perennial Investment Advisors, LLC | $138 845 | 20 508 | 0,11% | Akcje |
| Metis Global Partners, LLC | $137 106 | 20 252 | 0,11% | Akcje |
| JBF Capital, Inc. | $136 124 | 20 107 | 0,11% | Akcje |
| Nuveen Asset Management, LLC | $135 097 | 15 475 | 0,11% | Akcje |
| Atom Investors LP | $119 511 | 17 653 | 0,09% | Akcje |
| Numerai GP LLC | $111 908 | 16 530 | 0,09% | Akcje |
| Corton Capital Inc. | $106 870 | 14 560 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $103 351 | 15 266 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $101 469 | 14 988 | 0,08% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100 927 | 14 908 | 0,08% | Akcje |
| BARCLAYS PLC | $95 152 | 14 055 | 0,07% | Akcje |
| Summit Trail Advisors, LLC | $94 057 | 13 893 | 0,07% | Akcje |
| Quantbot Technologies LP | $88 193 | 13 027 | 0,07% | Akcje |
| PDT Partners, LLC | $87 083 | 12 863 | 0,07% | Akcje |
| Copeland Capital Management, LLC | $85 850 | 12 681 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $81 240 | 12 000 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $80 807 | 11 936 | 0,06% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79 711 | 11 809 | 0,06% | Akcje |
| WOLVERINE TRADING, LLC | $79 318 | 10 821 | 0,06% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $78 385 | 11 578 | 0,06% | Akcje |
| Graham Capital Management, L.P. | $76 799 | 11 344 | 0,06% | Akcje |
| CITIGROUP INC | $76 014 | 11 228 | 0,06% | Akcje |
| Invesco Ltd. | $75 513 | 11 154 | 0,06% | Akcje |
| Register Financial Advisors LLC | $75 147 | 11 100 | 0,06% | Akcje |
| State of Wyoming | $75 052 | 11 086 | 0,06% | Akcje |
| TWO SIGMA SECURITIES, LLC | $70 895 | 10 472 | 0,06% | Akcje |
| UBS Group AG | $59 461 | 8 783 | 0,05% | Akcje |
Insiderzy spółki 48 insiderów · 23 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 1 lipca 2026 F | 2 101 801 | 0 | 0 | $0 |
| Francis Jose | CEO & General Counsel | 28 lutego 2022 M | 17 892 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 3 czerwca 2021 M | 43 379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21 października 2020 M | 65 008 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28 czerwca 2018 M | 27 886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 2 czerwca 2017 A | 83 887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 7 maja 2009 P | 8 675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12 czerwca 2026 S | 34 233 | 0 | 1 | $-32 039 |
| Nancy Erba | Chief Financial Officer | 7 marca 2018 M | 6 201 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24 lutego 2016 M | 7 585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14 marca 2011 A | 8 667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 4 marca 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31 lipca 2026 A | 1 423 164 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 9 marca 2021 M | 21 817 | 0 | 0 | $0 |
| Anne Marie Peters | GC&VP,IP Licensing&LegalAffrs | 7 marca 2018 M | 63 110 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27 października 2017 M | 10 423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12 maja 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11 lipca 2014 M | 52 143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 1 kwietnia 2012 M | 8 360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 4 kwietnia 2011 S | 39 599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 5 marca 2009 P | 7 564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 5 grudnia 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 4 lutego 2004 A | 2 291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Dyrektor | 6 kwietnia 2026 A | 97 100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Dyrektor | 6 kwietnia 2026 A | 87 913 | 0 | 0 | $0 |
| Nader Elias | Dyrektor | 6 kwietnia 2026 A | 68 323 | 0 | 0 | $0 |
| Sumit Agarwal | Dyrektor | 23 maja 2022 A | 94 468 | 0 | 0 | $0 |
| Mary Dotz | Dyrektor | 13 maja 2021 J | 0 | 0 | 0 | $0 |
| Sharon E Holt | Dyrektor | 22 lutego 2021 M | 51 390 | 0 | 0 | $0 |
| Sid Ganis | Dyrektor | 13 grudnia 2019 P | 19 598 | 0 | 0 | $0 |
| Kenneth H Traub | Dyrektor | 12 listopada 2018 P | 10 000 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Dyrektor | 29 czerwca 2018 A | 7 889 | 0 | 0 | $0 |
| John Veschi | Dyrektor | 29 czerwca 2018 A | 27 274 | 0 | 0 | $0 |
| David Sugishita | Dyrektor | 29 czerwca 2018 A | 75 586 | 0 | 0 | $0 |
| Jack L Saltich | Dyrektor | 26 kwietnia 2018 M | 136 311 | 0 | 0 | $0 |
| David C Habiger | Dyrektor | 9 marca 2017 P | 29 275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Dyrektor | 14 marca 2014 S | 170 138 | 0 | 0 | $0 |
| Anne Degheest | Dyrektor | 5 marca 2012 A | 17 750 | 0 | 0 | $0 |
| Emily M Liggett | Dyrektor | 14 marca 2011 A | 17 000 | 0 | 0 | $0 |
| John Hodgman | Dyrektor | 14 marca 2011 A | 15 000 | 0 | 0 | $0 |
| Robert Van Naarden | Dyrektor | 27 maja 2010 M | 9 000 | 0 | 0 | $0 |
| Steven G Blank | Dyrektor | 2 lutego 2005 A | — | 0 | 0 | $0 |
| Raging Capital Management, LLC | Posiadacz 10% | 4 grudnia 2017 P | 3 913 859 | 0 | 0 | $0 |
| Aaron Akerman | — | 10 sierpnia 2023 M | 47 078 | 0 | 0 | $0 |
| Richard Vogel | — | 3 marca 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | — | 3 marca 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | — | 5 marca 2007 A | — | 0 | 0 | $0 |
| Dexter C Tight JR | — | 10 grudnia 2003 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 10 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 |
|---|---|---|---|---|---|
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 zgłoszenia | 8 grudnia 2025 | 7,30% | Aneks | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 zgłoszenia | 10 listopada 2021 | — | Pierwotne zgłoszenie | — | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 zgłoszenia | 19 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 zgłoszenia | 17 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 zgłoszenia | 1 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 zgłoszenia | 16 maja 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 zgłoszenia | 13 listopada 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 grudnia 2011 | — | Pierwotne zgłoszenie | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 zgłoszenia | 17 marca 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 kwietnia 2009 | — | 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 26 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 17 277 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,58% | 51 571 NS | 30 kwietnia 2026 | N-PORT |
| HERO · Global X Funds | 0,36% | 36 041 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 908 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 95 066 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 36 146 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 283 008 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 54 062 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160 354 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24 338 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 763 762 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 12 388 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 321 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 033 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 412 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 046 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 41 617 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 73 517 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 108 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 351 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67 909 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 5 111 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 309 017 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 945 008 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 921 SH | 8 sierpnia 2026 | Dziennie |