KE Kimball Electronics, Inc. - Common Stock
$22,90
Cena · Sie 25, 2026
Dane fundamentalne na dzień Sie 19, 2026
Zakres 52 tyg.
$21–$33
16% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$34
+50% upside
P/E (TTM)
20.3
ROE
4.8%
Marża Zysku Netto
1.9%
KE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.90
Kapitalizacja Rynkowa
$549M
P/E (TTM)
20.3
EPS (TTM)
$1.13
Przychody (TTM)
$1.43B
Stopa dywidendy
—
ROE
4.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$21 – $33
KE 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
$1.43B
2017-06-30
→
2026-06-30
EPS
$1.13
2017-06-30
→
2026-06-30
Wolny przepływ pieniężny
$21M
2017-06-30
→
2026-06-30
Marże
1.9%
2017-06-30
→
2026-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KE
Mediana porównawcza
P/E (TTM)
20.3
54.2
P/S (TTM)
0.4
1.8
P/B
0.9
1.5
Price / FCF (Cena / FCF)
26.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KE
Mediana porównawcza
Gross Margin (Marża brutto)
8.2%
18.0%
Operating Margin (Marża Operacyjna)
4.6%
—
Net Profit Margin (Marża Zysku Netto)
1.9%
0.80%
ROA
2.6%
0.78%
ROE
4.8%
1.1%
ROIC
5.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KE
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.1
2.1
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KE
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-7.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.1%
—
EPS YoY
66.2%
—
Net Income YoY (Zysk Netto R/R)
64.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KE
Mediana porównawcza
KE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 7 58,3%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-25
Mediana
$35.00
Średnia
$34.25
← Poniżej wszystkich celów
$22.90
Niski
$30.00
Wysoki
$37.00
Średni cel
$35.00
+52,8%
Średnia cel
$34.25
+49,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $-0.01 | $0.40 | — |
| 30 czerwca 2026 | $-0.01 | $0.40 | -0.41% |
| 31 marca 2026 | $0.33 | $0.34 | -0.01% |
| 31 grudnia 2025 | $0.28 | $0.26 | 0.02% |
| 30 września 2025 | $0.49 | $0.27 | 0.22% |
| 30 czerwca 2025 | $0.34 | $0.15 | 0.19% |
| 31 marca 2025 | $0.27 | $0.20 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| OPTX | — | — | — | — | — | — |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | |
| Cost of Revenue | $1.31B | $1.38B | $1.57B | $1.67B | $1.24B | $1.17B | $1.12B | $1.09B | $986M | $855M | $778M | $747M | |
| Gross Profit | $117M | $104M | $140M | $156M | $105M | $118M | $84M | $88M | $86M | $75M | $65M | $72M | |
| SG&A Expense | $61M | $50M | $67M | $69M | $53M | $53M | $44M | $47M | $44M | $37M | $35M | $36M | |
| Operating Income | $66M | $46M | $49M | $88M | $53M | $66M | $32M | $42M | $42M | $43M | $30M | $36M | |
| Interest Expense | $9M | $15M | $23M | $16M | $3M | $2M | $4M | $4M | $527.0K | $271.0K | $80.0K | $11.0K | |
| Interest Income | $1M | $771.0K | $638.0K | $153.0K | $81.0K | $102.0K | $60.0K | $62.0K | $73.0K | $64.0K | $79.0K | $36.0K | |
| Other Non-op | $-6M | $-5M | $-2M | $3M | $-6M | $6M | · | · | · | · | · | · | |
| Pretax Income | $53M | $26M | $25M | $75M | $44M | $70M | $25M | $38M | $45M | $44M | $28M | $35M | |
| Income Tax | $25M | $9M | $5M | $19M | $12M | $13M | $7M | $7M | $28M | $10M | $6M | $9M | |
| Net Income | $28M | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | |
| EPS (Basic) | $1.14 | $0.68 | $0.82 | $2.24 | $1.24 | $2.26 | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 | |
| EPS (Diluted) | $1.13 | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | |
| Shares (Basic) | 24,501,000 | 24,782,000 | 25,079,000 | 24,904,000 | 25,115,000 | 25,088,000 | 25,243,000 | 25,857,000 | 26,745,000 | 27,413,000 | 28,916,000 | 29,162,000 | |
| Shares (Diluted) | 24,768,000 | 25,017,000 | 25,278,000 | 25,076,000 | 25,221,000 | 25,284,000 | 25,428,000 | 26,082,000 | 27,007,000 | 27,530,000 | 29,176,000 | 29,388,000 | |
| EBITDA | $105M | $83M | $87M | $120M | $82M | $100M | $63M | $71M | $69M | $67M | $50M | $56M |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $89M | $78M | $43M | $50M | $106M | $65M | $49M | $46M | $45M | $55M | $65M | |
| Receivables | $219M | $223M | $282M | $308M | $223M | $203M | $180M | $226M | $174M | $170M | $150M | $140M | |
| Inventory | $272M | $274M | $338M | $450M | $396M | $200M | $219M | $204M | $202M | $145M | $133M | $125M | |
| Prepaid Expense | $43M | $36M | $45M | $49M | $29M | $27M | $24M | $25M | $15M | $29M | $25M | $24M | |
| Current Assets | $693M | $700M | $847M | $929M | $761M | $583M | $558M | $555M | $437M | $388M | $362M | $354M | |
| PP&E (Net) | $274M | $265M | $270M | $268M | $207M | $163M | $155M | $144M | $137M | $138M | $121M | $107M | |
| PP&E (Gross) | $629M | $599M | $579M | $561M | $478M | $428M | $391M | $361M | $336M | $318M | $282M | $258M | |
| Accum. Depreciation | $355M | $334M | $309M | $293M | $271M | $265M | $236M | $217M | $199M | $180M | $161M | $152M | |
| Goodwill | $6M | $6M | $6M | $12M | $12M | $12M | $12M | $18M | $6M | $6M | $6M | $3M | |
| Intangibles | $2M | $2M | $3M | $12M | $15M | $17M | $19M | $22M | $4M | $5M | $5M | $5M | |
| Other Non-current Assets | $117M | $104M | $82M | $38M | $41M | $38M | $31M | $25M | $24M | $18M | $17M | $15M | |
| Total Assets | $1.09B | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | |
| Accounts Payable | $234M | $219M | $214M | $322M | $300M | $217M | $204M | $197M | $188M | $155M | $142M | $133M | |
| Accrued Liabilities | $59M | $46M | $63M | $73M | $47M | $58M | $42M | $43M | $32M | $35M | $24M | $27M | |
| Current Liabilities | $332M | $319M | $375M | $475M | $409M | $301M | $273M | $275M | $229M | $199M | $175M | $160M | |
| Capital Leases | $15M | $11M | $1M | · | · | · | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $67M | $59M | $54M | $20M | $20M | $22M | $22M | $18M | $12M | $13M | $11M | $11M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | $213M | $186M | $171M | |
| Long-term Debt | $116M | $147M | $295M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $326M | $323M | $319M | $315M | $311M | $308M | $307M | $306M | $304M | $302M | $302M | $298M | |
| Retained Earnings | $362M | $334M | $317M | $296M | $240M | $209M | $152M | $134M | $99M | $83M | $48M | $26M | |
| Treasury Stock | $97M | $88M | $78M | $76M | $78M | $70M | $69M | $62M | $41M | $34M | $14M | $0 | |
| AOCI | $-5M | $1M | $-18M | $-11M | $-20M | $-5M | $-11M | $-8M | $-7M | $-9M | $-12M | $-12M | |
| Stockholders' Equity | $585M | $570M | $540M | $524M | $454M | $442M | $379M | $370M | $356M | $342M | $324M | $312M | |
| Liabilities + Equity | $1.09B | $1.08B | $1.21B | $1.26B | $1.04B | $814M | $775M | $764M | $609M | $555M | $511M | $483M | |
| Shares Outstanding | 23,967,000 | 24,218,500 | 24,733,000 | 24,724,000 | 24,626,000 | · | · | · | · | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $37M | $38M | $32M | $29M | $34M | $31M | $29M | $26M | $24M | $20M | $20M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $6M | $4M | $4M | $6M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $709.0K | $870.0K | $-10M | $-152.0K | $1M | $-6M | $177.0K | $-2M | $2M | $-884.0K | $-489.0K | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $4M | $3M | $3M | $3M | $3M | $900.0K | $900.0K | $883.0K | $759.0K | |
| Restructuring | $5M | $11M | $2M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-3M | $123M | $18M | $-109M | $-151M | $41M | $20M | $-71M | $-11M | $-14M | $-8M | $-23M | |
| Operating Cash Flow | $72M | $184M | $73M | $-14M | $-83M | $130M | $73M | $-7M | $40M | $47M | $37M | $28M | |
| CapEx | $51M | $33M | $46M | $89M | $74M | $38M | $38M | $25M | $26M | $33M | $34M | $33M | |
| Investing Cash Flow | $-26M | $-15M | $-47M | $-90M | $-75M | $-39M | $-38M | $-69M | $-26M | $-36M | $-43M | $-37M | |
| Stock Repurchased | $12M | $12M | $3M | $0 | $9M | $3M | $9M | $23M | $10M | $22M | $13M | $0 | |
| Net Stock Activity | $-12M | $-12M | $-3M | $0 | $-9M | $-3M | $-9M | $-23M | $-10M | $-22M | $-13M | · | |
| Financing Cash Flow | $-47M | $-161M | $9M | $99M | $104M | $-53M | $-18M | $79M | $-13M | $-22M | $-4M | $50M | |
| Net Change in Cash | $174.0K | $11M | $35M | $-6M | $-57M | $41M | $16M | $3M | $2M | $-10M | $-10M | $39M | |
| Taxes Paid | $14M | $13M | $27M | $14M | $14M | $13M | $9M | $10M | $15M | $6M | $9M | $12M | |
| Free Cash Flow | $21M | $151M | $27M | $-103M | $-157M | $92M | $34M | $-31M | $14M | $14M | $3M | $-5M | |
| Levered FCF | $16M | $141M | $9M | $-115M | $-159M | $90M | $31M | $-35M | $14M | $13M | $3M | $-5M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% | 7.7% | 8.8% | |
| Operating Margin | 4.6% | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% | 2.7% | 3.6% | 4.0% | 4.6% | 3.5% | 4.4% | |
| Net Margin | 1.9% | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% | 2.6% | 3.2% | |
| Pretax Margin | 3.7% | 1.8% | 1.5% | 4.1% | 3.2% | 5.4% | 2.1% | 3.3% | 4.2% | 4.8% | 3.3% | 4.2% | |
| EBITDA Margin | 7.3% | 5.5% | 5.1% | 6.6% | 6.1% | 7.7% | 5.2% | 6.0% | 6.4% | 7.2% | 5.9% | 6.8% | |
| ROA | 2.6% | 1.5% | 1.7% | 4.9% | 3.4% | 7.1% | 2.4% | 4.6% | 2.9% | 6.4% | 4.5% | 5.9% | |
| ROE | 4.8% | 3.1% | 3.8% | 10.9% | 6.9% | 13.1% | 4.8% | 8.6% | 4.7% | 10.2% | 7.0% | 9.3% | |
| ROIC | 5.9% | 5.2% | 7.4% | 12.5% | 8.3% | 12.0% | 6.1% | 9.3% | 4.5% | 9.7% | 7.3% | 8.8% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.2 | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | 7.8 | 3.1 | 2.2 | 5.4 | 19.8 | 30.3 | 7.2 | 10.3 | 80.4 | 158.9 | 371.5 | 3305.0 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | |
| Inventory Turnover | 4.8 | 4.5 | 4.0 | 3.9 | 4.2 | 5.6 | 5.3 | 6.0 | 5.7 | 6.2 | 6.0 | 6.2 | |
| Receivables Turnover | 6.5 | 5.9 | 5.8 | 6.9 | 6.3 | 6.7 | 5.9 | 5.9 | 6.2 | 5.8 | 5.8 | 6.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | -13.3% | -6.0% | 35.1% | 4.5% | 7.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | 3.3% | 9.9% | 14.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 66.2% | -16.1% | -63.5% | 79.0% | -44.6% | 215.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.2% | -18.1% | -28.8% | 46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.8% | -0.86% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.6% | -17.2% | -63.3% | 78.6% | -45.0% | 212.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -18.4% | -28.8% | 45.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.2% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $931M | $842M | $819M | |
| Net Income TTM | $28M | $17M | $21M | $56M | $31M | $57M | $18M | $32M | $17M | $34M | $22M | $26M | |
| Market Cap | $614M | $466M | $544M | $683M | · | · | · | · | · | · | · | · | |
| P/E | 22.7 | 28.3 | 27.1 | 12.4 | 16.2 | 9.7 | 19.1 | 13.4 | 29.5 | 14.6 | 16.4 | 16.4 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 0.8 | 1.0 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 2.5 | 7.4 | -49.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 3.1 | 20.0 | -6.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.5% | 3.7% | 8.0% | 6.2% | 10.3% | 5.2% | 7.4% | 3.4% | 6.9% | 6.1% | 6.1% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $353M | $341M | $366M | $380M | $375M | $357M | $374M | $430M | $425M | $421M | $438M | $496M | $485M | $437M | $406M | |
| Cost of Revenue | $339M | $325M | $313M | $337M | $350M | $348M | $334M | $351M | $393M | $391M | $387M | $403M | $446M | $442M | $403M | $377M | |
| Gross Profit | $33M | $28M | $28M | $29M | $30M | $27M | $23M | $24M | $37M | $34M | $34M | $36M | $50M | $43M | $34M | $29M | |
| SG&A Expense | $18M | $15M | $15M | $13M | $13M | $13M | $11M | $13M | $16M | $17M | $18M | $16M | $18M | $18M | $17M | $16M | |
| Operating Income | $29M | $12M | $11M | $14M | $16M | $12M | $8M | $9M | $20M | $-6M | $17M | $19M | $31M | $25M | $17M | $14M | |
| Interest Expense | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | $2M | |
| Interest Income | $515.0K | $203.0K | $375.0K | $139.0K | $196.0K | $100.0K | $253.0K | $222.0K | $155.0K | $83.0K | $101.0K | $299.0K | $65.0K | $45.0K | $26.0K | $17.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-768.0K | $-2M | $-918.0K | $-530.0K | $702.0K | $-1M | $466.0K | $1M | $726.0K | $500.0K | |
| Pretax Income | $26M | $9M | $7M | $11M | $13M | $7M | $3M | $3M | $13M | $-13M | $11M | $13M | $27M | $22M | $14M | $12M | |
| Income Tax | $18M | $3M | $3M | $913.0K | $6M | $3M | $42.0K | $-270.0K | $6M | $-7M | $3M | $2M | $7M | $5M | $3M | $3M | |
| Net Income | $9M | $6M | $4M | $10M | $7M | $4M | $3M | $3M | $8M | $-6M | $8M | $11M | $19M | $16M | $11M | $10M | |
| EPS (Basic) | $0.35 | $0.23 | $0.15 | $0.41 | $0.26 | $0.15 | $0.14 | $0.13 | $0.30 | $-0.24 | $0.33 | $0.43 | $0.77 | $0.66 | $0.43 | $0.38 | |
| EPS (Diluted) | $0.35 | $0.23 | $0.15 | $0.40 | $0.27 | $0.15 | $0.14 | $0.12 | $0.29 | $-0.24 | $0.33 | $0.43 | $0.76 | $0.65 | $0.43 | $0.38 | |
| Shares (Basic) | -49,174,000 | 24,469,000 | 24,606,000 | 24,600,000 | -49,795,000 | 24,728,000 | 24,870,000 | 24,979,000 | -50,174,000 | 25,118,000 | 25,094,000 | 25,041,000 | -49,701,000 | 24,898,000 | 24,881,000 | 24,826,000 | |
| Shares (Diluted) | -49,612,000 | 24,648,000 | 24,823,000 | 24,909,000 | -50,058,000 | 24,872,000 | 24,968,000 | 25,235,000 | -50,289,000 | 25,118,000 | 25,211,000 | 25,238,000 | -49,946,000 | 25,067,000 | 25,000,000 | 24,955,000 | |
| EBITDA | · | $12M | $11M | $24M | · | $12M | $8M | $18M | · | $-6M | $17M | $29M | · | $25M | $17M | $21M |
Bilans 27
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $82M | $78M | $76M | $89M | $51M | $54M | $77M | $78M | $65M | $40M | $57M | $43M | $30M | $26M | $20M | |
| Receivables | $219M | $226M | $214M | $226M | $223M | $251M | $235M | $264M | $282M | $278M | $310M | $259M | · | $299M | $265M | $254M | |
| Inventory | $272M | $273M | $282M | $273M | $274M | $297M | $306M | $335M | $338M | $396M | $456M | $482M | · | $488M | $488M | $450M | |
| Prepaid Expense | $43M | $43M | $32M | $34M | $36M | $30M | $32M | $32M | $45M | $43M | $43M | $45M | · | $54M | $35M | $29M | |
| Current Assets | $693M | $707M | $692M | $691M | $700M | $707M | $709M | $783M | $847M | $888M | $931M | $931M | · | $948M | $888M | $820M | |
| PP&E (Net) | $274M | $275M | $276M | $274M | $265M | $268M | $271M | $276M | $270M | $274M | $276M | $269M | · | $258M | $239M | $215M | |
| PP&E (Gross) | $629M | · | · | · | $599M | · | · | · | $579M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $355M | $351M | $346M | $339M | $334M | $330M | $319M | $319M | $309M | $309M | $308M | $298M | · | $288M | $282M | $271M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $12M | $12M | · | $12M | $12M | $12M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $11M | $12M | · | $13M | $14M | $14M | |
| Other Non-current Assets | $117M | $114M | $107M | $105M | $104M | $90M | $85M | $82M | $82M | $90M | $48M | $40M | · | $38M | $42M | $40M | |
| Total Assets | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | |
| Accounts Payable | $234M | $229M | $219M | $235M | $219M | $215M | $205M | $217M | $214M | $248M | $280M | $309M | · | $362M | $338M | $322M | |
| Accrued Liabilities | $59M | $53M | $42M | $44M | $46M | $47M | $42M | $45M | $63M | $60M | $63M | $66M | · | $90M | $76M | $65M | |
| Current Liabilities | $332M | $336M | $313M | $312M | $319M | $331M | $311M | $344M | $375M | $438M | $473M | $478M | · | $506M | $453M | $440M | |
| Capital Leases | $15M | $15M | $15M | $11M | $11M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $67M | $63M | $61M | $58M | $59M | $46M | $46M | $58M | $54M | $46M | $19M | $18M | · | $19M | $21M | $20M | |
| Long-term Debt | $116M | $163M | $154M | $138M | $147M | $178M | $204M | · | $295M | · | · | · | · | · | · | · | |
| Total Debt | · | $163M | $154M | $138M | · | $178M | $205M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $326M | $324M | $322M | $319M | $323M | $321M | $320M | $319M | $319M | $318M | $316M | $314M | · | $314M | $312M | $310M | |
| Retained Earnings | $362M | $353M | $347M | $344M | $334M | $327M | $323M | $320M | $317M | $309M | $315M | $307M | · | $277M | $260M | $250M | |
| Treasury Stock | $97M | $95M | $91M | $87M | $88M | $85M | $82M | $79M | $78M | $75M | $75M | $75M | · | $76M | $76M | $77M | |
| AOCI | $-5M | $-4M | $1M | $1M | $1M | $-15M | $-23M | $-12M | $-18M | $-13M | $-10M | $-18M | · | $-11M | $-15M | $-27M | |
| Stockholders' Equity | $585M | $578M | $579M | $577M | $570M | $548M | $537M | $548M | $540M | $539M | $547M | $528M | $524M | $503M | $481M | $456M | |
| Liabilities + Equity | $1.09B | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.21B | $1.26B | $1.28B | $1.26B | · | $1.27B | $1.20B | $1.10B | |
| Shares Outstanding | 23,967,000 | 24,048,900 | 24,209,500 | 24,338,000 | 24,218,500 | 24,380,000 | 24,551,000 | 24,679,000 | 24,733,000 | 24,869,000 | 24,865,000 | 24,845,000 | · | · | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $501.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $600.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | |
| Restructuring | $894.0K | $850.0K | $2M | $1M | $2M | $2M | $5M | $2M | $764.0K | $2M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | $-13M | · | · | · | $31M | · | · | · | $-9M | · | · | · | $-79M | |
| Operating Cash Flow | $42M | $15M | $7M | $8M | $78M | $31M | $29M | $45M | $48M | $43M | $-31M | $13M | $44M | $14M | $-12M | $-60M | |
| CapEx | $8M | $14M | $18M | $11M | $10M | $4M | $6M | $13M | $9M | $13M | $13M | $11M | $24M | $24M | $22M | $19M | |
| Investing Cash Flow | $12M | $-14M | $-18M | $-6M | $-10M | $-4M | $-6M | $5M | $-9M | $-13M | $-13M | $-11M | $-24M | $-25M | $-23M | $-19M | |
| Stock Repurchased | $2M | $4M | $4M | $1M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $5M | $12M | $-14M | $-34M | $-29M | $-44M | $-53M | $-28M | $-2M | $25M | $14M | $-8M | $16M | $41M | $51M | |
| Net Change in Cash | $5M | $6M | $1M | $-12M | $37M | $-2M | $-24M | $-424.0K | $11M | $27M | $-18M | $15M | $12M | $5M | $7M | $-30M | |
| Taxes Paid | $3M | $4M | $2M | $5M | $4M | $3M | $573.0K | $5M | $6M | $8M | $8M | $5M | $891.0K | $5M | $4M | $3M | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $32M | · | · | · | $2M | · | · | · | $-79M | |
| Levered FCF | · | · | · | $-5M | · | · | · | $27M | · | · | · | $-3M | · | · | · | $-81M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.9% | 8.2% | 7.9% | · | 7.2% | 6.6% | 6.3% | · | 7.9% | 8.2% | 8.1% | · | 8.9% | 7.8% | 7.2% | |
| Operating Margin | · | 3.3% | 3.1% | 4.0% | · | 3.1% | 2.3% | 2.4% | · | -1.5% | 3.9% | 4.5% | · | 5.2% | 4.0% | 3.3% | |
| Net Margin | · | 1.6% | 1.1% | 2.8% | · | 1.0% | 0.96% | 0.84% | · | -1.4% | 2.0% | 2.5% | · | 3.4% | 2.5% | 2.3% | |
| Pretax Margin | · | 2.5% | 2.1% | 3.0% | · | 1.9% | 0.97% | 0.77% | · | -3.0% | 2.7% | 3.0% | · | 4.5% | 3.2% | 3.0% | |
| EBITDA Margin | · | 3.3% | 3.1% | 6.5% | · | 3.1% | 2.3% | 4.9% | · | -1.5% | 3.9% | 6.5% | · | 5.2% | 4.0% | 5.2% | |
| ROA | · | 0.52% | 0.34% | 0.91% | · | 0.33% | 0.29% | 0.26% | · | -0.48% | 0.67% | 0.91% | · | 1.5% | 1.0% | 0.98% | |
| ROE | · | 1.0% | 0.65% | 1.8% | · | 0.70% | 0.63% | 0.59% | · | -1.2% | 1.6% | 2.2% | · | 3.4% | 2.3% | 2.1% | |
| ROIC | · | 1.0% | 0.76% | 1.8% | · | 0.86% | 1.1% | 1.8% | · | -0.57% | 2.2% | 3.0% | · | 3.8% | 2.8% | 2.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.2 | 2.2 | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 5.7 | 5.1 | 6.1 | · | 4.0 | 1.9 | 1.9 | · | -1.1 | 2.7 | 3.6 | · | 5.2 | 4.3 | 7.1 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | |
| Receivables Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.43B | $1.44B | $1.47B | · | $1.53B | $1.58B | $1.66B | · | $1.77B | $1.78B | $1.77B | · | $1.70B | $1.53B | $1.38B | |
| Net Income TTM | · | $23M | $21M | $20M | · | $4M | $9M | $16M | · | $29M | $46M | $47M | · | $50M | $39M | $31M | |
| Market Cap | · | $570M | $674M | $727M | · | $401M | $460M | $457M | · | $538M | $670M | $680M | · | · | · | · | |
| Enterprise Value | · | $650M | $749M | $789M | · | $528M | $610M | · | · | · | · | · | · | · | · | · | |
| P/E | · | 25.5 | 33.1 | 36.9 | · | 96.8 | 53.5 | 28.9 | · | 18.5 | 14.6 | 14.5 | · | 12.1 | 14.6 | 14.1 | |
| P/S | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | |
| P/B | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.9 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | 90.1 | · | · | · | 10.0 | · | · | · | 53.1 | · | · | · | · | |
| P / FCF | · | · | · | -296.5 | · | · | · | 14.2 | · | · | · | 422.5 | · | · | · | · | |
| EV / EBITDA | · | 55.3 | 69.6 | 33.5 | · | 45.1 | 74.2 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -321.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 3.9% | 3.0% | 2.7% | · | 1.0% | 1.9% | 3.5% | · | 5.4% | 6.8% | 6.9% | · | 8.3% | 6.9% | 7.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $1.43B | $1.49B | $1.71B | $1.82B | $1.35B |
| Marża Brutto % | 8.2% | 7.0% | 8.2% | 8.6% | 7.8% |
| Marża Operacyjna % | 4.6% | 3.1% | 2.9% | 4.8% | 3.9% |
| Zysk netto | $28M | $17M | $21M | $56M | $31M |
| Rozwodniony EPS | $1.13 | $0.68 | $0.81 | $2.22 | $1.24 |
Bilans
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.1 | 2.2 | 2.3 | 2.0 | 1.9 |
| Wskaźnik Szybkości | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 |
Przepływy pieniężne
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $21M | $151M | $27M | $-103M | $-157M |
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) 188 emitentów · $390.1M 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 |
|---|---|---|---|---|
| 24 (+7 vs poprzedni kw.) | 17 (-10 vs poprzedni kw.) | 56 (+2 vs poprzedni kw.) | 53 (-2 vs poprzedni kw.) | +293K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40 860 365 | 1 596 108 | 10,47% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $33 448 294 | 1 306 574 | 8,57% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 321 216 | 1 067 235 | 7,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 762 778 | 811 046 | 5,32% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $15 335 730 | 598 888 | 3,93% | Akcje |
| EARNEST PARTNERS LLC | $13 282 586 | 518 851 | 3,40% | Akcje |
| STATE STREET CORP | $13 255 936 | 517 810 | 3,40% | Akcje |
| Pacific Ridge Capital Partners, LLC | $11 244 134 | 439 224 | 2,88% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 926 810 | 387 766 | 2,54% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 557 146 | 373 326 | 2,45% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 496 013 | 370 938 | 2,43% | Akcje |
| CITADEL ADVISORS LLC | $7 505 126 | 293 169 | 1,92% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 378 048 | 288 205 | 1,89% | Akcje |
| D. E. Shaw & Co., Inc. | $7 329 357 | 286 303 | 1,88% | Akcje |
| OXFORD FINANCIAL GROUP, LTD. LLC | $7 314 355 | 285 717 | 1,87% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 290 906 | 284 801 | 1,87% | Akcje |
| GRACE & WHITE INC /NY | $6 922 803 | 270 422 | 1,77% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 223 283 | 243 097 | 1,60% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 547 469 | 216 698 | 1,42% | Akcje |
| SAPIENT CAPITAL LLC | $5 359 744 | 209 365 | 1,37% | Akcje |
| NewEdge Advisors, LLC | $5 169 665 | 201 940 | 1,33% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 589 030 | 179 259 | 1,18% | Akcje |
| Qube Research & Technologies Ltd | $4 492 570 | 175 491 | 1,15% | Akcje |
| Larson Financial Group LLC | $4 382 490 | 171 191 | 1,12% | Akcje |
| Assenagon Asset Management S.A. | $4 351 334 | 169 974 | 1,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 103 654 | 160 299 | 1,05% | Akcje |
| Empowered Funds, LLC | $3 571 149 | 139 498 | 0,92% | Akcje |
| Foundry Partners, LLC | $3 562 330 | 216 555 | 0,91% | Akcje |
| BlackRock, Inc. | $3 414 861 | 133 393 | 0,88% | Akcje |
| Man Group plc | $3 324 800 | 129 875 | 0,85% | Akcje |
| GLOBEFLEX CAPITAL L P | $3 206 707 | 125 262 | 0,82% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 181 056 | 124 260 | 0,82% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 858 445 | 111 658 | 0,73% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 803 482 | 109 511 | 0,72% | Akcje |
| Cardinal Capital Management | $2 769 204 | 108 172 | 0,71% | Akcje |
| Trexquant Investment LP | $2 724 198 | 106 414 | 0,70% | Akcje |
| Brandywine Global Investment Management, LLC | $2 714 954 | 97 590 | 0,70% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 598 170 | 101 491 | 0,67% | Akcje |
| FRANKLIN RESOURCES INC | $2 523 853 | 98 588 | 0,65% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 439 629 | 95 298 | 0,63% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 303 592 | 97 239 | 0,59% | Akcje |
| Inspire Investing, LLC | $2 202 909 | 92 989 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 189 850 | 85 541 | 0,56% | Akcje |
| FIRST TRUST ADVISORS LP | $2 043 545 | 79 826 | 0,52% | Akcje |
| MORGAN STANLEY | $1 871 053 | 73 088 | 0,48% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 823 846 | 71 244 | 0,47% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 536 000 | 60 000 | 0,39% | Akcje |
| US BANCORP \DE\ | $1 522 329 | 59 466 | 0,39% | Akcje |
| Cetera Investment Advisers | $1 455 693 | 56 863 | 0,37% | Akcje |
| MARSHALL WACE, LLP | $1 334 963 | 52 147 | 0,34% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 277 645 | 49 908 | 0,33% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 251 046 | 48 869 | 0,32% | Akcje |
| H D Vest Advisory Services | $1 240 912 | 64 530 | 0,32% | Akcje |
| XTX Topco Ltd | $1 179 750 | 46 084 | 0,30% | Akcje |
| Legacy Financial Advisors, Inc. | $1 161 549 | 45 373 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $1 095 194 | 42 781 | 0,28% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 085 133 | 42 388 | 0,28% | Akcje |
| FIFTH THIRD BANCORP | $1 050 035 | 41 017 | 0,27% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 039 514 | 40 606 | 0,27% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $986 880 | 38 550 | 0,25% | Akcje |
| SummerHaven Investment Management, LLC | $968 397 | 37 828 | 0,25% | Akcje |
| GABELLI FUNDS LLC | $873 062 | 34 104 | 0,22% | Akcje |
| FMR LLC | $851 840 | 33 275 | 0,22% | Akcje |
| Quantinno Capital Management LP | $838 912 | 32 770 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $810 770 | 31 671 | 0,21% | Akcje |
| Teton Advisors, LLC | $793 600 | 31 000 | 0,20% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $790 400 | 30 875 | 0,20% | Akcje |
| COMERICA BANK | $773 730 | 27 812 | 0,20% | Akcje |
| VANGUARD GROUP INC | $757 260 | 27 220 | 0,19% | Akcje |
| STRS OHIO | $732 160 | 28 600 | 0,19% | Akcje |
| &PARTNERS | $682 624 | 26 665 | 0,17% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $676 403 | 26 422 | 0,17% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $670 720 | 26 200 | 0,17% | Akcje |
| AMERIPRISE FINANCIAL INC | $650 240 | 25 400 | 0,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $625 459 | 24 432 | 0,16% | Akcje |
| Vanguard Global Advisers, LLC | $619 264 | 24 190 | 0,16% | Akcje |
| Teton Advisors, Inc. | $615 360 | 32 000 | 0,16% | Akcje |
| DEUTSCHE BANK AG\ | $602 522 | 23 536 | 0,15% | Akcje |
| Cubist Systematic Strategies, LLC | $564 596 | 18 908 | 0,14% | Akcje |
| HSBC HOLDINGS PLC | $519 432 | 20 711 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $518 811 | 21 900 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $510 566 | 19 944 | 0,13% | Akcje |
| Dynamic Technology Lab Private Ltd | $507 000 | 19 803 | 0,13% | Akcje |
| Robeco Institutional Asset Management B.V. | $454 631 | 17 759 | 0,12% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $442 675 | 17 292 | 0,11% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $388 608 | 15 180 | 0,10% | Akcje |
| AlphaQuest LLC | $374 541 | 13 463 | 0,10% | Akcje |
| EntryPoint Capital, LLC | $366 285 | 14 308 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $363 648 | 14 205 | 0,09% | Akcje |
| BAILARD, INC. | $355 840 | 13 900 | 0,09% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $330 803 | 12 922 | 0,08% | Akcje |
| MACKENZIE FINANCIAL CORP | $320 896 | 12 535 | 0,08% | Akcje |
| ExodusPoint Capital Management, LP | $315 878 | 12 339 | 0,08% | Akcje |
| Magnetar Financial LLC | $296 320 | 11 575 | 0,08% | Akcje |
| Abacus Wealth Partners, LLC | $288 768 | 11 280 | 0,07% | Akcje |
| Sterling Capital Management LLC | $285 594 | 11 156 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $284 416 | 11 110 | 0,07% | Akcje |
| AXQ CAPITAL, LP | $284 032 | 11 095 | 0,07% | Akcje |
| MEEDER ASSET MANAGEMENT INC | $269 978 | 10 546 | 0,07% | Akcje |
| Ballentine Partners, LLC | $257 075 | 10 042 | 0,07% | Akcje |
Insiderzy spółki 7 insiderów · 1 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald D Charron | CHAIRMAN AND CEO | 19 sierpnia 2016 F | 198 845 | 0 | 0 | $0 |
| Thomas J Tischhauser | Dyrektor | 10 listopada 2016 A | 40 133 | 0 | 0 | $0 |
| Gregory J. Lampert | Dyrektor | 10 listopada 2016 A | 14 696 | 0 | 0 | $0 |
| Christine M Vujovich | Dyrektor | 10 listopada 2016 A | 37 839 | 0 | 0 | $0 |
| KIMBALL INTERNATIONAL INC | Posiadacz 10% | 31 października 2014 J | 0 | 0 | 0 | $0 |
| Geoffrey L Stringer | — | 10 listopada 2016 A | 60 419 | 0 | 0 | $0 |
| John H Kahle | — | 19 sierpnia 2016 F | 150 371 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 49 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,77% | 79 815 NS | 30 czerwca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 2 792 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,25% | 8 254 NS | 31 maja 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,25% | 6 644 NS | 30 czerwca 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 83 401 SH | 21 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 1 051 385 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 28 764 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 53 302 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 49 338 NS | 30 czerwca 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 55 988 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 177 033 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 123 574 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 10 928 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 21 028 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,04% | 231 125 SH | 20 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 162 115 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22 519 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 138 885 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 10 545 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22 595 SH | 21 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 622 302 SH | 21 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 1 146 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 7 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 80 279 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 116 577 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 345 SH | 21 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 277 981 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,01% | 609 465 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 895 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 908 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21 921 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 069 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19 417 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 500 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 470 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 545 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 833 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 579 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 053 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 324 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 294 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 104 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 872 SH | 21 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 244 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 162 SH | 21 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 764 178 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 846 SH | 19 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | 29 764 SH | 21 sierpnia 2026 | Dziennie |