ISSC Innovative Solutions and Support, Inc. - Common Stock
$24,78
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$8–$31
73% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$32
+27% upside
P/E (TTM)
14.2
ROE
—
Marża Zysku Netto
—
ISSC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.78
Kapitalizacja Rynkowa
—
P/E (TTM)
14.2
EPS (TTM)
$0.88
Przychody (TTM)
$84M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$8 – $31
ISSC 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
$84M
2017-09-30
→
2025-09-30
EPS
$0.88
2017-09-30
→
2025-09-30
Wolny przepływ pieniężny
—
2018-09-30
→
2021-09-30
Marże
—
2018-09-30
→
2021-09-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ISSC
Mediana porównawcza
P/E (TTM)
14.2
42.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ISSC
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ISSC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ISSC
Mediana porównawcza
Revenue YoY (Przychody R/R)
78.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
44.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
31.3%
—
EPS YoY
120.0%
—
Net Income YoY (Zysk Netto R/R)
123.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ISSC
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 września 2022 | $0,0010 |
| 18 grudnia 2020 | $0,5000 |
| 14 września 2020 | $0,6500 |
| 28 grudnia 2012 | $1,5000 |
| 16 września 2008 | $1,0000 |
ISSC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 7 70,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-14
Mediana
$32.00
← Poniżej wszystkich celów
$24.78
Niski
$27.00
Wysoki
$35.00
Średni cel
$32.00
+29,1%
Średnia cel
$31.50
+27,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $0.33 | $0.22 | 0.11% |
| 30 czerwca 2026 | $0.33 | $0.22 | 0.11% |
| 31 marca 2026 | $0.26 | $0.18 | 0.08% |
| 31 grudnia 2025 | $0.22 | $0.11 | 0.11% |
| 30 września 2025 | $0.33 | $0.11 | 0.22% |
| 30 czerwca 2025 | $0.14 | $0.15 | -0.01% |
| 31 marca 2025 | $0.30 | $0.12 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| ISSC | — | 14.2 | 78.6% | — | — | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Cost of Revenue | $44M | $21M | $13M | $11M | $10M | $10M | $8M | $7M | $9M | $11M | $13M | $31M | |
| Gross Profit | $41M | $26M | $21M | $17M | $13M | $12M | $10M | $7M | $8M | $16M | $7M | $14M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $5M | $3M | $3M | |
| SG&A Expense | $16M | $12M | $11M | $7M | $6M | $6M | $6M | $7M | $4M | $9M | $8M | $11M | |
| Operating Expenses | $20M | $16M | $14M | $9M | $9M | $9M | $8M | $10M | $8M | $14M | $11M | $14M | |
| Operating Income | $20M | $10M | $7M | $7M | $4M | $3M | $2M | $-4M | $-77.6K | $2M | $-4M | $-142.9K | |
| Interest Expense | $2M | $937.3K | $393.3K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $18.9K | $127.3K | $518.2K | $61.1K | $1.2K | $154.9K | $249.6K | $53.6K | $35.9K | $33.5K | $24.8K | $21.8K | |
| Other Non-op | $2M | · | $151.3K | $65.2K | $74.9K | $60.5K | $73.7K | $67.7K | $5M | $78.4K | $33.3K | $37.8K | |
| Pretax Income | $20M | $9M | $8M | $7M | $4M | $3M | $2M | $-4M | $5M | $3M | $-4M | $-83.4K | |
| Income Tax | $4M | $2M | $2M | $2M | $-1M | $-1M | $1.8K | $63.7K | $247.9K | $568.3K | $2M | $-283.6K | |
| Net Income | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| EPS (Basic) | $0.89 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| Shares (Basic) | 17,572,980 | 17,459,823 | 17,411,684 | 17,256,750 | 17,225,423 | 16,939,302 | 16,867,550 | 16,805,991 | 16,742,461 | 16,927,055 | 16,924,189 | 16,927,879 | |
| Shares (Diluted) | 17,829,033 | 17,480,247 | 17,419,185 | 17,257,871 | 17,226,620 | 17,114,191 | 16,942,447 | 16,805,991 | 16,855,644 | 17,039,296 | 16,924,189 | 17,149,106 | |
| EBITDA | · | · | · | · | $4M | $3M | $2M | $-3M | · | $3M | $-3M | $433.6K |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $539.0K | $3M | $17M | $8M | $13M | $22M | $20M | $25M | $19M | $16M | $15M | |
| Receivables | $13M | $13M | $10M | $4M | $4M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | |
| Inventory | $26M | $13M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $833.1K | $675.1K | $642.0K | $544.2K | $1M | $847.2K | $1M | $750.1K | |
| Other Current Assets | $339.7K | $486.1K | $393.8K | $365.2K | $514.9K | $338.8K | $339.7K | $284.6K | $429.3K | $354.1K | $544.3K | $352.0K | |
| Current Assets | $51M | $35M | $35M | $28M | $18M | $33M | $30M | $29M | $34M | $29M | $28M | $37M | |
| PP&E (Net) | $19M | $13M | $8M | $6M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | |
| PP&E (Gross) | $33M | $26M | $20M | $18M | $21M | $21M | $21M | $21M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $14M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Goodwill | $7M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $27M | $16M | $60.3K | $62.5K | $112.9K | $49.2K | $68.6K | $68.6K | $71.2K | $83.2K | $100.4K | |
| Other Non-current Assets | $718.5K | $473.7K | $191.7K | $104.0K | $188.3K | $249.5K | $154.0K | $182.0K | $187.3K | $156.9K | $168.9K | $110.8K | |
| Total Assets | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M | |
| Accounts Payable | $4M | $2M | $1M | $708.8K | $623.6K | $790.9K | $1M | $2M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $5M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Current Liabilities | $17M | $7M | $6M | $4M | $2M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Capital Leases | · | · | $2.1K | $15.1K | $28.7K | · | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $129.7K | $129.7K | $129.6K | $67.7K | $67.7K | $507.2K | $133.0K | |
| Other Non-current Liabilities | $396.5K | $451.4K | $421.5K | $15.1K | $28.7K | · | $0 | · | · | · | $2.8K | $11.7K | |
| Total Liabilities | $39M | $36M | $24M | $4M | $3M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Long-term Debt | $24M | · | $20M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.6K | $17.5K | $19.5K | $19.4K | $19.3K | $19.3K | $19.0K | $18.9K | $18.9K | $18.8K | $18.8K | $18.7K | |
| Retained Earnings | $28M | $13M | $6M | $-359.0K | $-6M | $-2M | $6M | $4M | $7M | $3M | $818.8K | $7M | |
| Treasury Stock | $3M | $3M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | |
| Stockholders' Equity | $65M | $47M | $39M | $31M | $25M | $28M | $36M | $34M | $38M | $33M | $31M | $37M | |
| Liabilities + Equity | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $697.9K | $368.5K | $432.2K | $432.2K | $451.3K | $436.2K | $449.2K | $493.4K | $570.3K | $576.5K | |
| Stock-based Comp | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-1M | $-1M | $9.5K | $1M | $-1M | $-1M | $56 | $61.9K | $44 | $494.0K | $3M | $-898.7K | |
| Amort. of Intangibles | $2M | $1M | $270.6K | $2.1K | $50.4K | $32.6K | $19.4K | $0 | $2.6K | $12.0K | $17.0K | $5.0K | |
| Other Non-cash | · | · | · | · | $288.9K | $-2M | $-194.2K | $1M | · | · | · | · | |
| Operating Cash Flow | $13M | $6M | $2M | $6M | $5M | $5M | $2M | $-2M | $6M | $4M | $1M | $-712.2K | |
| CapEx | $7M | $657.8K | $298.4K | $161.2K | $340.7K | $340.7K | $81.3K | $3M | $153.0K | $352.8K | $188.5K | $719.5K | |
| Investing Cash Flow | $-7M | $-17M | $-36M | $3M | $-340.7K | $-340.7K | $-81.3K | $-3M | $-153.0K | $-351.7K | $-119.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $724.8K | $254.2K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-724.8K | $-254.2K | · | |
| Dividends Paid | · | · | · | · | $20M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $9M | $20M | $301.2K | $-20M | $-20M | · | · | · | $-724.8K | $-215.2K | · | |
| Net Change in Cash | $2M | $-3M | $-14M | $9M | $-16M | $-16M | $2M | $-4M | $6M | $2M | $1M | · | |
| Taxes Paid | · | · | $2M | $531.5K | $1.1K | $1.1K | $456 | $8.5K | $400.0K | $175.0K | · | · | |
| Free Cash Flow | · | · | · | · | $4M | $2M | $2M | $-4M | · | $3M | $1M | $-1M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 55.5% | 54.6% | 56.3% | 47.2% | · | 59.0% | 34.5% | 30.8% | |
| Operating Margin | · | · | · | · | 16.9% | 12.7% | 8.7% | -26.8% | · | 8.7% | -18.0% | -0.32% | |
| Net Margin | · | · | · | · | 22.0% | 15.1% | 10.5% | -26.4% | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.3% | 13.7% | 10.5% | -25.9% | · | 9.1% | -17.8% | -0.19% | |
| EBITDA Margin | · | · | · | · | 18.8% | 14.7% | 11.3% | -23.6% | · | 10.5% | -15.2% | 0.98% | |
| ROA | · | · | · | · | 14.8% | 8.2% | 4.9% | -9.3% | · | · | · | · | |
| ROE | · | · | · | · | 21.3% | 9.9% | 5.2% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | · | 20.2% | 10.9% | 4.2% | -11.1% | · | 5.8% | -19.0% | 0.93% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.2 | 2.4 | 13.5 | 8.6 | · | 8.2 | 6.2 | 5.2 | |
| Quick Ratio | · | · | · | · | 5.0 | 1.2 | 11.2 | 7.1 | · | 6.5 | 3.9 | 2.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.5 | 1.0 | |
| Inventory Turnover | · | · | · | · | 2.3 | 2.2 | 1.8 | 1.7 | · | 2.8 | 2.6 | 6.2 | |
| Receivables Turnover | · | · | · | · | 5.5 | 6.4 | 6.1 | 4.5 | · | 8.1 | 5.9 | 9.9 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.6% | 35.6% | 25.5% | 20.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.8% | 27.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 14.3% | 9.4% | 10.3% | 52.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | 11.3% | 22.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.3% | 16.1% | 9.1% | 9.1% | 54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | 11.4% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Net Income TTM | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| P/E | 14.2 | 16.3 | 21.7 | 27.0 | 24.2 | 36.0 | 42.7 | -11.5 | 13.5 | 26.6 | -7.7 | 522.0 | |
| Earnings Yield | 7.0% | 6.1% | 4.6% | 3.7% | 4.1% | 2.8% | 2.3% | -8.7% | 7.4% | 3.8% | -12.9% | 0.19% | |
| Payout Ratio | · | · | · | · | 390.7% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $20M | $20M | · | · | · | · | · | · |
Rachunek zysków i strat 18
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $22M | $22M | $22M | $24M | $22M | $16M | $15M | $12M | $11M | $9M | $13M | $8M | $7M | $7M | $7M | |
| Cost of Revenue | $13M | $11M | $10M | $8M | $16M | $11M | $9M | $7M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Gross Profit | $14M | $11M | $12M | $14M | $9M | $11M | $7M | $9M | $6M | $6M | $6M | $8M | $5M | $5M | $4M | $4M | |
| R&D Expense | $2M | $2M | $1M | $1M | $916.8K | $867.2K | $1M | $1M | $1M | $1M | $901.1K | $741.6K | $851.3K | $866.2K | $670.4K | $642.2K | |
| SG&A Expense | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Operating Income | $6M | $5M | $6M | $8M | $4M | $7M | $1M | $4M | $2M | $2M | $2M | $4M | $1M | $1M | $791.5K | $2M | |
| Interest Expense | $1M | $508.9K | $496.1K | $503.3K | $407.5K | $387.3K | $427.1K | $233.0K | $172.8K | $171.5K | $360.0K | · | · | · | · | · | |
| Interest Income | $5.6K | $3.7K | $4.1K | $4.4K | $4.6K | $4.6K | $5.2K | $5.8K | $5.8K | $36.2K | $79.5K | $85.7K | $185.7K | $131.0K | $115.9K | $50.2K | |
| Other Non-op | $0 | $0 | $64.1K | $2M | $0 | $0 | $6 | · | $12.9K | $26.5K | $17.7K | $19.8K | $90.0K | $23.3K | $18.2K | $15.8K | |
| Pretax Income | $5M | $4M | $6M | $9M | $3M | $7M | $921.9K | $4M | $2M | $2M | $1M | $3M | $2M | $2M | $925.6K | $2M | |
| Income Tax | $527.8K | $1M | $2M | $2M | $667.7K | $1M | $185.7K | $901.7K | $330.5K | $325.9K | $295.0K | $730.2K | $340.0K | $310.4K | $226.9K | $761.5K | |
| Net Income | $4M | $3M | $4M | $7M | $2M | $5M | $736.2K | $3M | $2M | $1M | $1M | $3M | $1M | $1M | $698.7K | $2M | |
| EPS (Basic) | $0.25 | $0.19 | $0.23 | $0.41 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| EPS (Diluted) | $0.25 | $0.19 | $0.22 | $0.40 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | |
| Shares (Basic) | 17,883,090 | 17,801,685 | 17,694,152 | -35,091,871 | 17,601,814 | 17,548,844 | 17,514,193 | -34,909,311 | 17,461,652 | 17,456,120 | 17,451,362 | -34,834,391 | 17,576,969 | 17,352,340 | 17,316,766 | -34,504,717 | |
| Shares (Diluted) | 18,270,332 | 18,302,283 | 18,063,484 | -35,234,746 | 17,835,748 | 17,643,994 | 17,584,037 | -34,949,445 | 17,467,259 | 17,487,527 | 17,474,906 | -34,838,610 | 17,577,588 | 17,354,030 | 17,326,177 | -34,508,045 | |
| EBITDA | $6M | $5M | $7M | · | $4M | $7M | $3M | · | $2M | $2M | $2M | · | $1M | $1M | $876.9K | · |
Bilans 26
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $8M | $3M | $601.8K | $1M | $604.6K | $539.0K | $521.0K | $574.1K | $467.3K | · | $3M | $20M | $19M | · | |
| Receivables | $16M | $13M | $15M | $13M | $12M | $14M | $8M | $13M | $7M | $6M | $6M | $10M | $6M | $4M | $3M | · | |
| Inventory | $32M | $28M | $28M | $26M | $21M | $19M | $16M | $13M | $15M | $9M | $8M | · | $6M | $6M | $5M | · | |
| Prepaid Expense | $4M | $4M | $2M | $1M | $2M | $1M | $2M | $1M | $984.7K | $711.8K | $919.6K | · | $1M | $1M | $1M | · | |
| Other Current Assets | $324.1K | $1M | $130.9K | $134.8K | $2M | $972.8K | $1M | $486.1K | $826.9K | $325.0K | $284.2K | · | $775.3K | $413.9K | $247.5K | · | |
| Current Assets | $64M | $53M | $58M | $51M | $40M | $41M | $34M | $35M | $26M | $24M | $27M | · | $26M | $31M | $29M | · | |
| PP&E (Net) | $21M | $21M | $20M | $19M | $18M | $15M | $13M | $13M | $12M | $12M | $8M | · | $10M | $6M | $6M | · | |
| PP&E (Gross) | $36M | $35M | $34M | $33M | $32M | $28M | $26M | $26M | $24M | $24M | $20M | · | $22M | $18M | $18M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | |
| Goodwill | $16M | $16M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | |
| Intangibles | $46M | $47M | $23M | $24M | $24M | $25M | $27M | $27M | $16M | $16M | $16M | · | $21M | $60.3K | $60.3K | · | |
| Other Non-current Assets | $586.2K | $670.8K | $708.7K | $718.5K | $397.9K | $165.6K | $150.1K | $473.7K | $546.0K | $319.7K | $224.2K | · | $198.3K | $264.7K | $160.9K | · | |
| Total Assets | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · | |
| Accounts Payable | $10M | $4M | $8M | $4M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | · | $767.1K | $1M | $842.3K | · | |
| Accrued Liabilities | $5M | $4M | $6M | $8M | $4M | $3M | $4M | $5M | $3M | $2M | $3M | · | $5M | $2M | $3M | · | |
| Current Liabilities | $22M | $16M | $20M | $17M | $11M | $9M | $7M | $7M | $16M | $16M | $15M | · | $8M | $4M | $3M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $5.3K | $8.5K | $11.8K | · | |
| Other Non-current Liabilities | $396.5K | $396.5K | $396.5K | $396.5K | $459.1K | $456.7K | $451.4K | $451.4K | $448.9K | $444.4K | $427.6K | · | $420.9K | $424.2K | $421.9K | · | |
| Total Liabilities | $71M | $66M | $41M | $39M | $35M | $36M | $33M | $36M | $17M | $16M | $16M | · | $27M | $4M | $4M | · | |
| Long-term Debt | $54M | $55M | $24M | $24M | · | · | · | · | · | · | · | · | $20M | · | · | · | |
| Total Debt | $54M | $55M | $24M | · | $23M | $27M | $27M | · | $10M | $11M | $11M | · | $20M | · | · | · | |
| Common Stock | $17.9K | $17.8K | $17.8K | $17.6K | $19.7K | $19.7K | $19.6K | $17.5K | $19.6K | $19.6K | $19.5K | · | $19.5K | $19.5K | $19.5K | · | |
| Retained Earnings | $40M | $36M | $32M | $28M | $21M | $19M | $13M | $13M | $9M | $8M | $7M | · | $3M | $2M | $339.6K | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $21M | $21M | $21M | $3M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | |
| Stockholders' Equity | $77M | $72M | $69M | $65M | $57M | $54M | $48M | $47M | $43M | $41M | $40M | $39M | $36M | $34M | $32M | $31M | |
| Liabilities + Equity | $148M | $138M | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · |
Przepływy pieniężne 13
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $859.7K | $1M | $908.7K | $820.4K | $637.6K | $1M | $660.7K | $611.2K | $414.7K | $411.4K | $439.1K | $87.5K | $86.0K | $85.4K | $90.3K | |
| Stock-based Comp | $654.5K | $496.3K | $915.9K | $702.4K | $832.1K | $405.0K | $396.7K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $911.7K | $438.8K | $629.8K | $438.2K | $552.8K | $480.4K | $744.3K | $295.9K | $358.5K | $268.5K | $268.5K | $269.6K | $1.1K | $0 | $0 | $1.1K | |
| Other Non-cash | · | · | $2M | · | · | · | $-261.8K | · | · | · | $3M | · | · | · | $1M | · | |
| Operating Cash Flow | $5M | $2M | $8M | $3M | $7M | $1M | $2M | $445.3K | $934.1K | $201.1K | $4M | $1M | $-1M | $395.6K | $2M | $-325.9K | |
| CapEx | $475.5K | $2M | $1M | $1M | $4M | $2M | $261.4K | $145.9K | $203.3K | $125.7K | $182.9K | $133.3K | $84.9K | $47.4K | $32.7K | $0 | |
| Investing Cash Flow | $-475.5K | $-35M | $-1M | $-1M | $-4M | $-2M | $-261.4K | $-19M | $-203.3K | $-125.7K | $2M | $-133.3K | $-36M | $-47.4K | $-32.7K | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-683.5K | $31M | $-1M | $131.9K | $-4M | $888.8K | $-2M | $18M | $-783.8K | $31.4K | $-9M | $-500.0K | $20M | $0 | $408.8K | $284.0K | |
| Net Change in Cash | $4M | $-2M | $6M | $2M | $-623.9K | $621.1K | $65.6K | $17.9K | $-53.0K | $106.7K | $-3M | $525.0K | $-17M | $348.1K | $2M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $452.0K | · | · | · | $543.0K | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | · | $2M | · | · | · | $4M | · | · | · | $2M | · | |
| Levered FCF | · | · | $7M | · | · | · | $1M | · | · | · | $4M | · | · | · | · | · |
Rentowność 8
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.1% | 54.5% | · | 35.5% | 51.4% | 41.4% | · | 53.4% | 52.0% | 59.3% | · | 59.5% | 64.6% | 57.1% | · | |
| Operating Margin | 22.6% | 22.1% | 28.8% | · | 14.6% | 31.8% | 8.4% | · | 17.3% | 15.3% | 17.3% | · | 18.7% | 19.4% | 12.2% | · | |
| Net Margin | 16.8% | 15.3% | 18.6% | · | 10.1% | 24.3% | 4.6% | · | 13.2% | 11.2% | 11.4% | · | 17.9% | 17.3% | 10.7% | · | |
| Pretax Margin | 18.8% | 19.8% | 26.9% | · | 12.9% | 30.1% | 5.8% | · | 16.0% | 14.3% | 14.5% | · | 22.1% | 21.6% | 14.2% | · | |
| EBITDA Margin | 22.6% | 22.1% | 33.6% | · | 14.6% | 31.8% | 17.0% | · | 17.3% | 15.3% | 21.8% | · | 18.7% | 19.4% | 13.5% | · | |
| ROA | 3.8% | 3.0% | 4.2% | · | 3.2% | 7.2% | 1.1% | · | 2.5% | 2.5% | 2.3% | · | 3.0% | 3.7% | 2.2% | · | |
| ROE | 6.7% | 5.5% | 7.0% | · | 4.9% | 11.2% | 1.7% | · | 3.9% | 3.2% | 2.9% | · | 4.4% | 4.1% | 2.4% | · | |
| ROIC | 4.1% | 3.0% | 4.7% | · | 3.5% | 7.0% | 1.4% | · | 3.2% | 2.5% | 2.5% | · | 2.1% | 3.4% | 1.9% | · |
Płynność i wypłacalność 5
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | 3.0 | · | 3.5 | 4.9 | 5.2 | · | 1.6 | 1.5 | 1.8 | · | 3.2 | 8.7 | 8.5 | · | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.8 | 1.3 | · | 0.5 | 0.4 | 0.4 | · | 1.0 | 6.7 | 6.6 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | · | · | · | · | 0.5 | · | · | · | |
| Interest Coverage | 5.9 | 9.7 | 12.7 | · | 8.6 | 18.0 | 3.1 | · | 11.8 | 9.6 | 4.5 | · | · | · | · | · |
Efektywność 3
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 1.9 | 1.7 | 2.0 | · | 2.6 | 2.2 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · |
Wycena (TTM) 4
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $90M | $84M | · | $74M | $60M | $48M | · | $40M | $35M | $31M | · | $29M | $28M | $27M | · | |
| Net Income TTM | $14M | $15M | $13M | · | $10M | $9M | $5M | · | $5M | $5M | $4M | · | $5M | $5M | $5M | · | |
| P/E | 22.5 | 24.2 | 27.1 | · | 24.4 | 12.6 | 32.8 | · | 20.0 | 26.1 | 34.1 | · | 26.6 | 27.2 | 30.4 | · | |
| Earnings Yield | 4.4% | 4.1% | 3.7% | · | 4.1% | 8.0% | 3.0% | · | 5.0% | 3.8% | 2.9% | · | 3.8% | 3.7% | 3.3% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $84M | $47M | $35M | $28M | $23M |
| Marża Brutto % | — | — | — | — | 55.5% |
| Marża Operacyjna % | — | — | — | — | 16.9% |
| Zysk netto | $16M | $7M | $6M | $6M | $5M |
| Rozwodniony EPS | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | — | — | — | — | 7.2 |
| Wskaźnik Szybkości | — | — | — | — | 5.0 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $4M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 135 emitentów · $135.2M 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 |
|---|---|---|---|---|
| 40 (-9 vs poprzedni kw.) | 37 (+26 vs poprzedni kw.) | 39 (+1 vs poprzedni kw.) | 40 (+11 vs poprzedni kw.) | -325K |
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 CAPITAL MANAGEMENT LLC | $11 329 650 | 629 425 | 8,38% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10 259 334 | 569 963 | 7,59% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 822 790 | 490 155 | 6,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 869 322 | 381 629 | 5,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 494 718 | 305 181 | 4,06% | Akcje |
| CenterBook Partners LP | $4 769 172 | 264 954 | 3,53% | Akcje |
| Roubaix Capital, LLC | $4 761 162 | 264 509 | 3,52% | Akcje |
| Qube Research & Technologies Ltd | $4 705 506 | 261 417 | 3,48% | Akcje |
| GABELLI FUNDS LLC | $3 981 942 | 221 219 | 2,94% | Akcje |
| WealthTrust Axiom LLC | $3 964 829 | 220 268 | 2,93% | Akcje |
| STATE STREET CORP | $3 406 698 | 189 261 | 2,52% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 025 098 | 168 061 | 2,24% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 005 838 | 166 991 | 2,22% | Akcje |
| Man Group plc | $2 557 800 | 142 100 | 1,89% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 359 800 | 131 100 | 1,74% | Opcja kupna |
| GAMCO INVESTORS, INC. ET AL | $2 286 000 | 127 000 | 1,69% | Akcje |
| ALGERT GLOBAL LLC | $2 188 638 | 121 591 | 1,62% | Akcje |
| Teton Advisors, LLC | $2 088 000 | 116 000 | 1,54% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 036 088 | 113 116 | 1,51% | Akcje |
| MARSHALL WACE, LLP | $2 014 506 | 111 917 | 1,49% | Akcje |
| Teton Advisors, Inc. | $1 970 960 | 142 000 | 1,46% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 970 874 | 109 493 | 1,46% | Akcje |
| Squarepoint Ops LLC | $1 868 040 | 103 780 | 1,38% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 852 542 | 102 919 | 1,37% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 687 698 | 93 761 | 1,25% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 525 536 | 84 752 | 1,13% | Akcje |
| Bank of New York Mellon Corp | $1 471 842 | 81 769 | 1,09% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 435 068 | 79 726 | 1,06% | Akcje |
| Pekin Hardy Strauss, Inc. | $1 425 600 | 79 200 | 1,05% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 412 712 | 78 484 | 1,04% | Akcje |
| XTX Topco Ltd | $1 375 920 | 76 440 | 1,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 308 600 | 72 700 | 0,97% | Opcja sprzedaży |
| CREDIT AGRICOLE S A | $1 260 000 | 70 000 | 0,93% | Akcje |
| CITADEL ADVISORS LLC | $1 209 492 | 67 194 | 0,89% | Akcje |
| JANE STREET GROUP, LLC | $1 207 116 | 67 062 | 0,89% | Akcje |
| Cubist Systematic Strategies, LLC | $1 053 904 | 84 380 | 0,78% | Akcje |
| Allspring Global Investments Holdings, LLC | $973 620 | 54 090 | 0,72% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $895 122 | 49 729 | 0,66% | Akcje |
| CITADEL ADVISORS LLC | $883 800 | 49 100 | 0,65% | Opcja kupna |
| Trexquant Investment LP | $849 420 | 47 190 | 0,63% | Akcje |
| Penn Capital Management Company, LLC | $781 164 | 43 398 | 0,58% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $772 002 | 42 889 | 0,57% | Akcje |
| Point72 Asset Management, L.P. | $666 000 | 37 000 | 0,49% | Opcja kupna |
| Quantbot Technologies LP | $648 324 | 36 018 | 0,48% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $513 000 | 28 500 | 0,38% | Akcje |
| Russell Investments Group, Ltd. | $488 854 | 27 158 | 0,36% | Akcje |
| HighTower Advisors, LLC | $467 403 | 25 967 | 0,35% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $464 400 | 25 800 | 0,34% | Akcje |
| Nuveen, LLC | $454 662 | 25 259 | 0,34% | Akcje |
| Mesirow Financial Investment Management, Inc. | $454 032 | 25 224 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $433 800 | 24 100 | 0,32% | Opcja sprzedaży |
| LPL Financial LLC | $420 048 | 23 336 | 0,31% | Akcje |
| GREAT VALLEY ADVISOR GROUP, INC. | $385 578 | 21 421 | 0,29% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $380 574 | 21 143 | 0,28% | Akcje |
| ARS Investment Partners, LLC | $377 514 | 20 973 | 0,28% | Akcje |
| J.W. COLE ADVISORS, INC. | $371 160 | 20 620 | 0,27% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $367 200 | 20 400 | 0,27% | Akcje |
| NewEdge Advisors, LLC | $367 200 | 20 400 | 0,27% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $364 990 | 20 277 | 0,27% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $354 474 | 19 693 | 0,26% | Akcje |
| Wharton Business Group, LLC | $349 110 | 19 395 | 0,26% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $346 950 | 19 275 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $334 800 | 18 600 | 0,25% | Opcja sprzedaży |
| ALPS ADVISORS INC | $325 926 | 18 107 | 0,24% | Akcje |
| Engineers Gate Manager LP | $325 008 | 18 056 | 0,24% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $320 418 | 17 801 | 0,24% | Akcje |
| BlackRock, Inc. | $310 662 | 17 259 | 0,23% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $294 030 | 16 335 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $291 528 | 16 196 | 0,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $282 798 | 15 711 | 0,21% | Akcje |
| JANE STREET GROUP, LLC | $270 000 | 15 000 | 0,20% | Opcja kupna |
| Brevan Howard Capital Management LP | $266 346 | 14 797 | 0,20% | Akcje |
| WINTON GROUP Ltd | $265 176 | 14 732 | 0,20% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $259 578 | 14 421 | 0,19% | Akcje |
| Topline Capital Management, LLC | $241 632 | 13 424 | 0,18% | Akcje |
| Dynamic Technology Lab Private Ltd | $220 000 | 12 217 | 0,16% | Akcje |
| GK Wealth Management LLC | $218 690 | 12 705 | 0,16% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $214 614 | 11 923 | 0,16% | Akcje |
| Empowered Funds, LLC | $199 710 | 11 095 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $197 640 | 10 980 | 0,15% | Akcje |
| INTEGRITY ALLIANCE, LLC. | $182 700 | 10 150 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $161 874 | 8 993 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $160 578 | 8 921 | 0,12% | Akcje |
| State of Wyoming | $159 390 | 8 855 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $153 792 | 12 637 | 0,11% | Akcje |
| OSAIC HOLDINGS, INC. | $141 660 | 7 870 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 310 | 6 795 | 0,09% | Akcje |
| CITIGROUP INC | $120 060 | 6 670 | 0,09% | Akcje |
| UBS Group AG | $115 200 | 6 400 | 0,09% | Akcje |
| BARCLAYS PLC | $111 906 | 6 217 | 0,08% | Akcje |
| Invesco Ltd. | $106 344 | 5 908 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $106 200 | 5 900 | 0,08% | Akcje |
| GROUP ONE TRADING LLC | $98 532 | 5 474 | 0,07% | Akcje |
| VANGUARD GROUP INC | $82 806 | 4 372 | 0,06% | Akcje |
| Point72 Asset Management, L.P. | $81 000 | 4 500 | 0,06% | Opcja sprzedaży |
| Vanguard Global Advisers, LLC | $78 696 | 4 372 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $78 678 | 4 371 | 0,06% | Akcje |
| MORGAN STANLEY | $72 486 | 4 027 | 0,05% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $49 019 | 2 740 | 0,04% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $46 296 | 2 572 | 0,03% | Akcje |
Insiderzy spółki 28 insiderów · 11 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shahram Askarpour | Chief Executive Officer | 14 lipca 2026 A | 495 035 | 0 | 0 | $0 |
| Geoffrey S M Hedrick | Chief Executive Officer | 5 maja 2011 G | 0 | 0 | 0 | $0 |
| Raymond J Wilson | Chief Executive Officer | 15 stycznia 2008 A | 1 386 | 0 | 0 | $0 |
| Jeffrey Digiovanni | Chief Financial Officer | 14 lipca 2026 A | 86 238 | 0 | 0 | $0 |
| Michael Linacre | Chief Financial Officer | 11 stycznia 2023 A | — | 0 | 0 | $0 |
| Relland Winand | Chief Financial Officer | 1 czerwca 2022 M | 0 | 0 | 0 | $0 |
| Ronald Albrecht | Chief Financial Officer | 25 stycznia 2013 A | 5 060 | 0 | 0 | $0 |
| John C Long | Chief Financial Officer | 12 września 2008 P | 10 000 | 0 | 0 | $0 |
| James J Reilly | Chief Financial Officer | 11 maja 2005 M | 3 000 | 0 | 0 | $0 |
| Roman G Ptakowski | President | 10 maja 2005 M | 0 | 0 | 0 | $0 |
| Roger E Mitchell | Vice President, Operations | 17 lutego 2005 S | 16 228 | 0 | 0 | $0 |
| Glen R Bressner | Dyrektor | 20 maja 2026 A | 153 655 | 0 | 0 | $0 |
| Garry C. Dean | Dyrektor | 16 kwietnia 2026 A | 29 408 | 0 | 0 | $0 |
| Stephen L Belland | Dyrektor | 16 kwietnia 2026 A | 42 559 | 0 | 0 | $0 |
| Denise L Devine | Dyrektor | 16 kwietnia 2026 A | 20 622 | 0 | 0 | $0 |
| Roger Anthony Carolin | Dyrektor | 16 kwietnia 2026 A | 83 188 | 0 | 0 | $0 |
| Richard A Silfen | Dyrektor | 16 kwietnia 2026 A | 7 508 | 0 | 0 | $0 |
| Parizad Olver | Dyrektor | 13 kwietnia 2024 M | 11 806 | 0 | 0 | $0 |
| RAU ROBERT H | Dyrektor | 2 stycznia 2019 A | 67 927 | 0 | 0 | $0 |
| Robert Mionis | Dyrektor | 31 grudnia 2014 A | 35 478 | 0 | 0 | $0 |
| Benjamin A Cosgrove | Dyrektor | 14 października 2005 A | 36 325 | 0 | 0 | $0 |
| Christopher Harborne | Posiadacz 10% | 21 stycznia 2025 S | 2 501 169 | 0 | 0 | $0 |
| Estate of Geoffrey S. M. Hedrick | Posiadacz 10% | 9 sierpnia 2023 W | 1 652 207 | 0 | 0 | $0 |
| STRS OHIO | Posiadacz 10% | 20 kwietnia 2007 X | 1 663 550 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | — | 13 czerwca 2023 S | 9 523 | 0 | 0 | $0 |
| Robert E Mittelstaedt JR | — | 14 czerwca 2022 S | 124 008 | 0 | 0 | $0 |
| Ivan M Marks | — | 1 października 2009 A | 38 003 | 0 | 0 | $0 |
| William C Bowes | — | 23 listopada 2004 D | 2 299 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Harborne Christopher, Klear Kite LLC ×7 zgłoszenia | 15 lipca 2025 | 0,00% | Aneks | — | SEC |
| Estate of Geoffrey S. M. Hedrick, Christopher Scott Ginieczki, as Personal Representative of the Estate of Geoffrey S. M. Hedrick ×6 zgłoszenia | 19 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Christopher Harborne, Klear Kite LLC ×4 zgłoszenia | 24 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Norman H. Pessin ×5 zgłoszenia | 12 września 2022 | — | 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.
Posiadanie ETF-ów Posiadane przez 25 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 1,46% | 11 575 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 6 494 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,39% | 9 801 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 11 782 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,14% | 17 768 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 50 600 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 213 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15 995 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 135 791 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 29 179 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85 682 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 146 227 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59 149 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 363 398 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 2 031 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 292 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 600 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 942 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 695 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 510 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 143 597 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470 996 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 242 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 38 NS | 30 kwietnia 2026 | N-PORT |