KRT Karat Packaging Inc. - Common Stock
$47,50
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$21–$51
89% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$42
P/E (TTM)
30.7
ROE
20.6%
Marża Zysku Netto
6.7%
KRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$47.50
Kapitalizacja Rynkowa
$956M
P/E (TTM)
30.7
EPS (TTM)
$1.56
Przychody (TTM)
$468M
Stopa dywidendy
3.8%
ROE
20.6%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$21 – $51
KRT 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
$468M
2020-12-31
→
2025-12-31
EPS
$1.56
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$33M
2021-12-31
→
2025-12-31
Marże
6.7%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
KRT
Mediana porównawcza
P/E (TTM)
30.7
27.1
P/S (TTM)
2.0
1.6
P/B
6.4
2.8
EV / EBITDA
17.8
—
Price / FCF (Cena / FCF)
28.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
KRT
Mediana porównawcza
Gross Margin (Marża brutto)
36.8%
32.5%
Operating Margin (Marża Operacyjna)
8.8%
—
Net Profit Margin (Marża Zysku Netto)
6.7%
2.5%
ROA
10.8%
1.8%
ROE
20.6%
2.7%
ROIC
19.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
KRT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
8.5
Current Ratio (Wskaźnik bieżący)
2.3
1.6
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
KRT
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.6%
—
EPS YoY
4.7%
—
Net Income YoY (Zysk Netto R/R)
5.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
KRT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
114.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.8%
Wskaźnik Wypłaty Dywidendy
114.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 21 maja 2026 | $0,4500 |
| 20 lutego 2026 | $0,4500 |
| 21 listopada 2025 | $0,4500 |
| 20 sierpnia 2025 | $0,4500 |
| 16 maja 2025 | $0,4500 |
| 24 lutego 2025 | $0,4500 |
| 20 listopada 2024 | $0,4000 |
| 21 sierpnia 2024 | $0,5000 |
| 16 maja 2024 | $0,3500 |
| 20 lutego 2024 | $0,3000 |
| 17 listopada 2023 | $0,2000 |
| 22 sierpnia 2023 | $0,5000 |
| 22 maja 2023 | $0,3500 |
| 18 listopada 2022 | $0,3500 |
KRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 3 42,9%
- Trzymaj 1 14,3%
- Sprzedaj 1 14,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$41.50
Teraz
$47.50
Niski
$33.00
Wysoki
$50.00
Średni cel
$41.50
-12,6%
Średnia cel
$41.50
-12,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.18%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.48 | $0.48 | 1.00% |
| 31 marca 2026 | $0.34 | $0.30 | 0.04% |
| 31 grudnia 2025 | $0.34 | $0.28 | 0.06% |
| 30 września 2025 | $0.37 | $0.39 | -0.02% |
| 30 czerwca 2025 | $0.57 | $0.62 | -0.05% |
| 31 marca 2025 | $0.33 | $0.29 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $468M | $423M | $406M | $423M | $364M | $296M | |
| Cost of Revenue | $296M | $258M | $253M | $291M | $256M | $206M | |
| Gross Profit | $172M | $164M | $153M | $132M | $108M | $89M | |
| SG&A Expense | $77M | $72M | $67M | $66M | $52M | $39M | |
| Operating Expenses | $131M | $127M | $111M | $102M | $85M | $61M | |
| Operating Income | $41M | $38M | $42M | $30M | $23M | $28M | |
| Interest Expense | · | · | $2M | $2M | $3M | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $3M | $-45.0K | $-228.0K | $259.0K | $-6M | |
| Pretax Income | $43M | $41M | $43M | $33M | $28M | $22M | |
| Income Tax | $10M | $10M | $10M | $7M | $5M | $5M | |
| Net Income | $31M | $30M | $32M | $24M | $21M | $18M | |
| EPS (Basic) | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 | |
| EPS (Diluted) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 | |
| Shares (Basic) | 20,057,549 | 20,002,211 | 19,904,698 | 19,824,911 | 18,409,243 | 15,176,809 | |
| Shares (Diluted) | 20,180,070 | 20,124,284 | 19,977,712 | 19,925,905 | 18,566,260 | 15,447,809 | |
| EBITDA | $52M | $48M | $53M | $40M | $33M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $32M | $23M | $16M | $6M | $448.0K | |
| Short-term Investments | $0 | $28M | $26M | $0 | · | · | |
| Receivables | $36M | $27M | $28M | $30M | $33M | $24M | |
| Inventory | $82M | $71M | $72M | $71M | $58M | $49M | |
| Prepaid Expense | $5M | $4M | $6M | $7M | $5M | $7M | |
| Current Assets | $161M | $161M | $155M | $124M | $103M | $80M | |
| PP&E (Net) | $81M | $88M | $95M | $96M | $93M | $96M | |
| PP&E (Gross) | $145M | $147M | $145M | $146M | $134M | $126M | |
| Accum. Depreciation | $63M | $59M | $50M | $51M | $40M | $30M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0 | |
| Other Non-current Assets | $1M | $1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Total Assets | $288M | $295M | $276M | $252M | $208M | $181M | |
| Accounts Payable | · | · | · | $19M | $18M | $20M | |
| Accrued Liabilities | $13M | $14M | $11M | $9M | $8M | $5M | |
| Current Liabilities | $70M | $46M | $44M | $39M | $31M | $43M | |
| Capital Leases | $32M | $35M | $17M | $12M | $0 | · | |
| Deferred Tax | $3M | $426.0K | $4M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $26.0K | $3M | $4M | $5M | |
| Total Liabilities | $131M | $132M | $114M | $100M | $76M | $141M | |
| Long-term Debt | · | · | $1M | $1M | $1M | $11M | |
| Total Debt | $13M | $1M | $1M | $1M | $1M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Paid-in Capital | $91M | $89M | $87M | $86M | $84M | $14M | |
| Retained Earnings | $62M | $66M | $68M | $56M | $39M | $19M | |
| Treasury Stock | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $149M | $156M | $154M | $142M | $123M | $32M | |
| Liabilities + Equity | $288M | $295M | $276M | $252M | $208M | $181M | |
| Shares Outstanding | 19,962,131 | 20,059,505 | 19,988,482 | 19,908,005 | 19,827,417 | 15,190,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $2M | $770.0K | $2M | $2M | $0 | |
| Deferred Tax | $2M | $-4M | $-959.0K | $-478.0K | $-483.0K | $4M | |
| Other Non-cash | $-12M | $9M | $10M | $-6M | $-24M | · | |
| Operating Cash Flow | $34M | $48M | $53M | $29M | $9M | $15M | |
| CapEx | $756.0K | $934.0K | $3M | $3M | $4M | $30M | |
| Investing Cash Flow | $25M | $-6M | $-30M | $-18M | $-13M | $-37M | |
| Debt Issued | · | · | · | · | $16M | $25M | |
| Net Debt Issued | $-13M | $-1M | $-1M | $-22M | $-23M | · | |
| Stock Repurchased | $3M | $0 | · | · | $0 | $248.0K | |
| Net Stock Activity | $-3M | · | · | · | $0 | · | |
| Dividends Paid | $36M | $31M | $21M | $7M | $0 | $606.0K | |
| Financing Cash Flow | $-53M | $-34M | $-16M | $-2M | $11M | $22M | |
| Net Change in Cash | $6M | $9M | $7M | $10M | $6M | $-354.0K | |
| Taxes Paid | · | · | $12M | $8M | $5M | $2M | |
| Free Cash Flow | $33M | $47M | $51M | $27M | $5M | · | |
| Levered FCF | · | · | $49M | $25M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | · | |
| Operating Margin | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | · | |
| Net Margin | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | · | |
| Pretax Margin | 9.2% | 9.6% | 10.6% | 7.7% | 7.6% | · | |
| EBITDA Margin | 11.2% | 11.5% | 13.0% | 9.6% | 9.1% | · | |
| ROA | 10.8% | 10.5% | 12.3% | 10.3% | 10.7% | · | |
| ROE | 20.6% | 19.4% | 21.9% | 17.9% | 26.8% | · | |
| ROIC | 19.4% | 18.2% | 20.9% | 16.7% | 15.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 20.6 | 14.9 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | · | |
| Inventory Turnover | 3.9 | 3.6 | 3.5 | 4.5 | 4.8 | · | |
| Receivables Turnover | 14.8 | 15.5 | 14.1 | 13.5 | 12.9 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.2% | -4.1% | 16.1% | 23.3% | · | |
| Revenue CAGR 3Y | 3.4% | 5.1% | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | |
| EPS YoY | 4.7% | -8.6% | 37.0% | 6.2% | -0.88% | · | |
| EPS CAGR 3Y | 9.4% | 10.0% | 13.0% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | |
| Net Income YoY | 5.0% | -7.7% | 37.3% | 13.8% | 18.6% | · | |
| Net Income CAGR 3Y | 10.0% | 13.0% | 22.8% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | |
| Dividend CAGR 5Y | 126.5% | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $423M | $406M | $423M | $364M | · | |
| Net Income TTM | $31M | $30M | $32M | $24M | $21M | · | |
| Market Cap | $451M | $606M | $496M | $286M | $400M | · | |
| Enterprise Value | $426M | $548M | $448M | $271M | $395M | · | |
| P/E | 14.5 | 20.3 | 15.2 | 12.1 | 18.0 | · | |
| P/S | 1.0 | 1.4 | 1.2 | 0.7 | 1.1 | · | |
| P/B | 3.0 | 3.9 | 3.2 | 2.0 | 3.3 | · | |
| P / Tangible Book | 3.1 | 4.0 | 3.3 | 2.1 | 3.4 | · | |
| P / Cash Flow | 13.3 | 12.6 | 9.3 | 9.7 | 46.1 | · | |
| P / FCF | 13.6 | 12.9 | 9.8 | 10.7 | 88.9 | · | |
| EV / EBITDA | 8.1 | 11.3 | 8.5 | 6.7 | 11.9 | · | |
| EV / FCF | 12.9 | 11.6 | 8.9 | 10.1 | 87.7 | · | |
| EV / Revenue | 0.9 | 1.3 | 1.1 | 0.6 | 1.1 | · | |
| Dividend Yield | 8.0% | 5.1% | 4.2% | 2.4% | 0.00% | · | |
| Earnings Yield | 6.9% | 4.9% | 6.6% | 8.3% | 5.5% | · | |
| Payout Ratio | 114.7% | 103.5% | 64.4% | 29.4% | 0.00% | · | |
| Annual Payout | $36M | $31M | $21M | $7M | $0 | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $117M | $116M | $125M | $124M | $104M | $102M | $113M | $113M | $96M | $96M | $106M | $109M | $96M | $93M | $110M | |
| Cost of Revenue | $59M | $75M | $76M | $82M | $75M | $63M | $62M | $69M | $69M | $58M | $61M | $67M | $67M | $58M | $63M | $76M | |
| Gross Profit | $77M | $42M | $39M | $43M | $49M | $41M | $40M | $43M | $43M | $38M | $34M | $39M | $42M | $38M | $30M | $34M | |
| SG&A Expense | $22M | $20M | $19M | $21M | $19M | $19M | $18M | $19M | $18M | $17M | $13M | $20M | $17M | $17M | $17M | $17M | |
| Operating Expenses | $40M | $33M | $31M | $34M | $33M | $33M | $33M | $32M | $32M | $30M | $29M | $28M | $29M | $25M | $25M | $26M | |
| Operating Income | $38M | $8M | $8M | $9M | $17M | $8M | $7M | $11M | $11M | $8M | $5M | $11M | $13M | $13M | $5M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $524.0K | · | $536.0K | $573.0K | $407.0K | $441.0K | $493.0K | |
| Interest Income | $1M | $286.0K | $553.0K | $415.0K | $676.0K | $566.0K | $565.0K | $770.0K | $533.0K | $431.0K | $763.0K | $454.0K | $519.0K | $67.0K | $66.0K | $0 | |
| Other Non-op | $1M | $918.0K | $2M | $67.0K | $-2M | $1M | $3M | $48.0K | $51.0K | $55.0K | $13.0K | $32.0K | $118.0K | $-208.0K | $7.0K | $28.0K | |
| Pretax Income | $39M | $9M | $10M | $10M | $15M | $9M | $8M | $12M | $12M | $8M | $5M | $12M | $14M | $12M | $5M | $8M | |
| Income Tax | $9M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $759.0K | $3M | $3M | $3M | $353.0K | $2M | |
| Net Income | $29M | $7M | $7M | $7M | $11M | $6M | $6M | $9M | $9M | $6M | $4M | $9M | $11M | $9M | $5M | $6M | |
| EPS (Basic) | $1.47 | $0.34 | $0.34 | $0.36 | $0.55 | $0.32 | $0.28 | $0.45 | $0.46 | $0.31 | $0.19 | $0.46 | $0.53 | $0.45 | $0.22 | $0.31 | |
| EPS (Diluted) | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 | $0.45 | $0.31 | $0.20 | $0.45 | $0.53 | $0.45 | $0.22 | $0.31 | |
| Shares (Basic) | 19,948,690 | 19,963,224 | -40,128,679 | 20,091,476 | 20,058,247 | 20,036,505 | -39,979,419 | 20,017,774 | 19,994,250 | 19,969,606 | -39,759,118 | 19,890,646 | 19,886,585 | 19,886,585 | -39,601,507 | 19,809,417 | |
| Shares (Diluted) | 20,107,051 | 20,073,479 | -40,410,980 | 20,201,285 | 20,191,111 | 20,198,654 | -40,198,856 | 20,133,813 | 20,113,842 | 20,075,485 | -39,910,369 | 19,994,648 | 19,953,510 | 19,939,923 | -39,840,477 | 19,938,042 | |
| EBITDA | $38M | $11M | · | $9M | $17M | $11M | · | $11M | $11M | $11M | · | $11M | $13M | $15M | · | $8M |
Bilans 29
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $29M | $38M | $24M | $31M | $32M | $32M | $39M | $19M | $13M | $23M | $28M | $18M | $23M | $16M | $8M | |
| Short-term Investments | $16M | $6M | $0 | $20M | $26M | $24M | $28M | $22M | $33M | $34M | $26M | $18M | $28M | $10M | $0 | · | |
| Receivables | $49M | $42M | $36M | $38M | $36M | $32M | $27M | $34M | $34M | $30M | $28M | $34M | $33M | $33M | $30M | $37M | |
| Inventory | $89M | $80M | $82M | $84M | $89M | $80M | $71M | $71M | $80M | $79M | $72M | $72M | $76M | $71M | $71M | $73M | |
| Prepaid Expense | $7M | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $7M | $6M | $4M | $7M | $7M | |
| Current Assets | $199M | $161M | $161M | $171M | $186M | $172M | $161M | $170M | $170M | $161M | $155M | $159M | $161M | $142M | $124M | $125M | |
| PP&E (Net) | $77M | $79M | $81M | $84M | $83M | $86M | $88M | $90M | $92M | $94M | $95M | $97M | $96M | $99M | $96M | $94M | |
| PP&E (Gross) | $146M | $145M | $145M | $148M | $146M | $147M | $147M | $147M | $147M | $146M | $145M | $149M | $147M | $152M | $146M | $142M | |
| Accum. Depreciation | $69M | $66M | $63M | $64M | $63M | $61M | $59M | $57M | $54M | $52M | $50M | $52M | $51M | $52M | $51M | $48M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $260.0K | $267.0K | $273.0K | $280.0K | $287.0K | $293.0K | $300.0K | $307.0K | $313.0K | $320.0K | $327.0K | $333.0K | $340.0K | $347.0K | $353.0K | $360.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $619.0K | $2M | $2M | $2M | $818.0K | $827.0K | |
| Total Assets | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | $19M | |
| Accrued Liabilities | $16M | $13M | $13M | $16M | $14M | $15M | $14M | $13M | $14M | $11M | $11M | $9M | $8M | $8M | $9M | $8M | |
| Current Liabilities | $89M | $70M | $70M | $80M | $69M | $60M | $46M | $54M | $56M | $48M | $44M | $46M | $51M | $44M | $39M | $35M | |
| Capital Leases | $26M | $29M | $32M | $35M | $39M | $42M | $35M | $37M | $39M | $18M | $17M | $13M | $14M | $11M | $12M | · | |
| Deferred Tax | $3M | $3M | $3M | $622.0K | $622.0K | $622.0K | $426.0K | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $363.0K | $363.0K | $389.0K | $26.0K | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $143M | $128M | $131M | $141M | $158M | $152M | $132M | $143M | $147M | $119M | $114M | $115M | $122M | $112M | $100M | $85M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $1M | $1M | |
| Total Debt | $12M | $13M | · | $21M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $92M | $91M | $91M | $91M | $90M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | |
| Retained Earnings | $80M | $59M | $62M | $64M | $66M | $64M | $66M | $69M | $70M | $68M | $68M | $68M | $69M | $65M | $56M | $59M | |
| Treasury Stock | $5M | $3M | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $166M | $147M | $149M | $154M | $156M | $153M | $156M | $157M | $158M | $154M | $154M | $154M | $155M | $151M | $142M | $144M | |
| Liabilities + Equity | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Shares Outstanding | 19,922,721 | 19,963,731 | 19,962,131 | 20,097,505 | 20,082,655 | 20,036,505 | 20,036,505 | 20,021,105 | 20,014,665 | 19,972,032 | 19,965,482 | 19,893,839 | 19,888,039 | 19,887,457 | 19,885,005 | 19,809,417 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $596.0K | $242.0K | $138.0K | $253.0K | $445.0K | $346.0K | $350.0K | $400.0K | $940.0K | $375.0K | $27.0K | $250.0K | $216.0K | $277.0K | $273.0K | $598.0K | |
| Other Non-cash | · | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $33M | $7M | $15M | $982.0K | $10M | $8M | $8M | $19M | $14M | $7M | $10M | $12M | $17M | $14M | $17M | $20M | |
| CapEx | $56.0K | $565.0K | $236.0K | $246.0K | $167.0K | $107.0K | $216.0K | $303.0K | $252.0K | $163.0K | $-35.0K | $1M | $774.0K | $1M | $650.0K | $392.0K | |
| Investing Cash Flow | $-11M | $-7M | $20M | $4M | $-2M | $4M | $-8M | $10M | $-520.0K | $-8M | $-9M | $8M | $-15M | $-15M | $-1M | $-4M | |
| Net Debt Issued | · | $-416.0K | · | · | · | $-295.0K | · | · | · | $-278.0K | · | · | · | $-241.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $10M | $7M | $6M | $4M | $10M | $7M | $0 | $7M | $0 | |
| Financing Cash Flow | $-12M | $-10M | $-21M | $-12M | $-9M | $-10M | $-8M | $-10M | $-7M | $-9M | $-7M | $-10M | $-7M | $8M | $-7M | $-12M | |
| Net Change in Cash | $10M | $-9M | $14M | $-7M | $-2M | $889.0K | $-7M | $20M | $6M | $-10M | $-5M | $10M | $-5M | $7M | $9M | $4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $109.0K | $200.0K | $0 | $1M | $1M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $13M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 35.5% | · | 34.5% | 39.6% | 39.3% | · | 38.6% | 38.6% | 39.3% | · | 36.9% | 38.5% | 39.8% | · | 31.1% | |
| Operating Margin | 27.6% | 7.2% | · | 6.9% | 13.4% | 7.5% | · | 10.0% | 9.9% | 8.5% | · | 10.8% | 12.3% | 13.3% | · | 7.2% | |
| Net Margin | 21.5% | 5.8% | · | 5.9% | 8.8% | 6.2% | · | 8.1% | 8.1% | 6.5% | · | 8.6% | 9.7% | 9.4% | · | 5.5% | |
| Pretax Margin | 28.6% | 8.0% | · | 8.0% | 11.7% | 8.6% | · | 10.5% | 10.7% | 8.8% | · | 11.4% | 12.9% | 12.5% | · | 7.3% | |
| EBITDA Margin | 27.6% | 9.6% | · | 6.9% | 13.4% | 10.1% | · | 10.0% | 9.9% | 11.2% | · | 10.8% | 12.3% | 16.0% | · | 7.2% | |
| ROA | 9.2% | 2.3% | · | 2.4% | 3.5% | 2.2% | · | 3.1% | 3.0% | 2.2% | · | 3.5% | 3.9% | 3.5% | · | 2.8% | |
| ROE | 18.2% | 4.5% | · | 4.7% | 7.0% | 4.2% | · | 5.8% | 5.8% | 4.0% | · | 6.1% | 7.2% | 6.4% | · | 4.7% | |
| ROIC | 16.0% | 4.0% | · | 3.8% | 8.0% | 3.9% | · | 5.5% | 5.3% | 4.0% | · | 5.5% | 6.5% | 6.4% | · | 4.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 2.1 | 2.7 | 2.9 | · | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.4 | · | 21.2 | 23.3 | 31.3 | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.5 | 3.5 | 3.3 | · | 3.3 | 3.4 | 3.0 | · | 3.0 | 3.1 | 2.5 | · | 3.1 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $502M | $469M | · | $465M | $453M | $425M | · | $427M | $422M | $406M | · | $420M | $429M | $426M | · | $433M | |
| Net Income TTM | $54M | $31M | · | $34M | $36M | $31M | · | $33M | $35M | $35M | · | $35M | $32M | $28M | · | $23M | |
| Market Cap | $667M | $557M | · | $507M | $566M | $533M | · | $518M | $592M | $571M | · | $459M | $363M | $265M | · | $317M | |
| Enterprise Value | $625M | $536M | · | $484M | $510M | $477M | · | $459M | $541M | $526M | · | $414M | $318M | $233M | · | $310M | |
| P/E | 12.4 | 17.9 | · | 15.1 | 16.0 | 17.4 | · | 15.6 | 17.0 | 16.4 | · | 13.3 | 11.3 | 9.4 | · | 13.8 | |
| P/S | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | |
| P/B | 4.0 | 3.8 | · | 3.3 | 3.6 | 3.5 | · | 3.3 | 3.8 | 3.7 | · | 3.0 | 2.3 | 1.8 | · | 2.2 | |
| P / Tangible Book | 4.1 | 3.9 | · | 3.4 | 3.7 | 3.6 | · | 3.4 | 3.8 | 3.8 | · | 3.1 | 2.4 | 1.8 | · | 2.3 | |
| P / Cash Flow | · | 77.5 | · | · | · | 68.9 | · | · | · | 87.1 | · | · | · | 18.7 | · | · | |
| P / FCF | · | 84.1 | · | · | · | 69.9 | · | · | · | 89.3 | · | · | · | 20.2 | · | · | |
| EV / EBITDA | 16.6 | 47.8 | · | 56.4 | 30.8 | 45.4 | · | 40.7 | 48.7 | 49.1 | · | 36.4 | 23.8 | 15.2 | · | 39.2 | |
| EV / FCF | · | 80.8 | · | · | · | 62.7 | · | · | · | 82.2 | · | · | · | 17.7 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.5 | · | 0.7 | |
| Earnings Yield | 8.1% | 5.6% | · | 6.6% | 6.2% | 5.8% | · | 6.4% | 5.9% | 6.1% | · | 7.5% | 8.8% | 10.7% | · | 7.2% | |
| Payout Ratio | · | 133.3% | · | · | · | 140.7% | · | · | · | 97.2% | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $468M | $423M | $406M | $423M | $364M |
| Marża Brutto % | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% |
| Marża Operacyjna % | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% |
| Zysk netto | $31M | $30M | $32M | $24M | $21M |
| Rozwodniony EPS | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 |
| Wskaźnik Szybkości | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $33M | $47M | $51M | $27M | $5M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 152 emitenci · $146.1M 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 |
|---|---|---|---|---|
| 36 (+21 vs poprzedni kw.) | 17 (+8 vs poprzedni kw.) | 46 (-2 vs poprzedni kw.) | 38 (-7 vs poprzedni kw.) | +788K |
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 | $13 054 821 | 390 162 | 8,93% | Akcje |
| Ranger Investment Management, L.P. | $11 128 662 | 332 596 | 7,62% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $8 816 677 | 263 499 | 6,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 679 206 | 259 347 | 5,94% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 639 453 | 228 316 | 5,23% | Akcje |
| De Lisle Partners LLP | $7 306 918 | 218 443 | 5,00% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 903 936 | 206 334 | 4,72% | Akcje |
| STATE STREET CORP | $5 536 526 | 165 467 | 3,79% | Akcje |
| Bank of New York Mellon Corp | $4 901 054 | 146 475 | 3,35% | Akcje |
| KTF INVESTMENTS, LLC | $4 890 012 | 146 145 | 3,35% | Akcje |
| CWA Asset Management Group, LLC | $4 555 922 | 136 160 | 3,12% | Akcje |
| ALGERT GLOBAL LLC | $4 090 418 | 122 248 | 2,80% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 364 403 | 100 550 | 2,30% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 289 787 | 98 320 | 2,25% | Akcje |
| North Star Investment Management Corp. | $3 245 620 | 97 000 | 2,22% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $2 747 635 | 82 117 | 1,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 739 370 | 81 870 | 1,87% | Akcje |
| Boston Partners | $2 108 450 | 63 014 | 1,44% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 097 340 | 62 682 | 1,44% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 837 198 | 81 400 | 1,26% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 813 398 | 54 196 | 1,24% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 713 319 | 51 205 | 1,17% | Akcje |
| Point72 Asset Management, L.P. | $1 618 728 | 48 378 | 1,11% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 549 264 | 46 302 | 1,06% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 454 740 | 43 477 | 1,00% | Akcje |
| VANGUARD GROUP INC | $1 355 035 | 60 037 | 0,93% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 353 524 | 40 452 | 0,93% | Akcje |
| PDT Partners, LLC | $1 105 518 | 33 040 | 0,76% | Akcje |
| Mawer Investment Management Ltd. | $1 040 071 | 31 084 | 0,71% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 015 243 | 30 342 | 0,69% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 007 648 | 30 115 | 0,69% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 002 564 | 29 963 | 0,69% | Akcje |
| FIRST TRUST ADVISORS LP | $961 080 | 28 723 | 0,66% | Akcje |
| GOLDMAN SACHS GROUP INC | $914 997 | 27 346 | 0,63% | Akcje |
| Trexquant Investment LP | $800 464 | 23 923 | 0,55% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $786 578 | 23 508 | 0,54% | Akcje |
| Vident Advisory, LLC | $781 391 | 23 353 | 0,53% | Akcje |
| CITADEL ADVISORS LLC | $740 938 | 22 144 | 0,51% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $700 284 | 20 929 | 0,48% | Akcje |
| Walleye Capital LLC | $684 157 | 20 447 | 0,47% | Akcje |
| Kings Path Partners LLC | $669 535 | 20 010 | 0,46% | Akcje |
| BARCLAYS PLC | $662 006 | 19 785 | 0,45% | Akcje |
| D. E. Shaw & Co., Inc. | $632 628 | 18 907 | 0,43% | Akcje |
| STIFEL FINANCIAL CORP | $575 277 | 17 193 | 0,39% | Akcje |
| LPL Financial LLC | $556 373 | 16 628 | 0,38% | Akcje |
| XTX Topco Ltd | $546 803 | 16 342 | 0,37% | Akcje |
| Engineers Gate Manager LP | $509 161 | 15 217 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $489 219 | 14 621 | 0,33% | Akcje |
| DAVENPORT & Co LLC | $486 007 | 14 525 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $445 118 | 13 303 | 0,30% | Akcje |
| Aquatic Capital Management LLC | $403 695 | 12 065 | 0,28% | Akcje |
| BLAIR WILLIAM & CO/IL | $395 698 | 11 826 | 0,27% | Akcje |
| IEQ CAPITAL, LLC | $380 476 | 11 371 | 0,26% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $378 168 | 11 302 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $363 133 | 10 853 | 0,25% | Akcje |
| Odyssean, LLC | $319 610 | 9 552 | 0,22% | Akcje |
| Mariner, LLC | $315 824 | 9 440 | 0,22% | Akcje |
| GLOBEFLEX CAPITAL L P | $306 226 | 9 152 | 0,21% | Akcje |
| BlackRock, Inc. | $300 705 | 8 987 | 0,21% | Akcje |
| BAILARD, INC. | $296 456 | 8 860 | 0,20% | Akcje |
| R Squared Ltd | $295 084 | 8 819 | 0,20% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $293 410 | 13 000 | 0,20% | Akcje |
| Skopos Labs, Inc. | $282 914 | 10 133 | 0,19% | Akcje |
| Squarepoint Ops LLC | $279 759 | 8 361 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $279 479 | 10 010 | 0,19% | Akcje |
| Cubist Systematic Strategies, LLC | $276 760 | 10 978 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $263 732 | 7 882 | 0,18% | Akcje |
| TWO SIGMA SECURITIES, LLC | $261 891 | 7 827 | 0,18% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $258 248 | 7 556 | 0,18% | Akcje |
| Moran Wealth Management, LLC | $253 961 | 7 590 | 0,17% | Akcje |
| Corient Private Wealth LP | $227 863 | 6 810 | 0,16% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $211 367 | 6 317 | 0,14% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $203 805 | 6 091 | 0,14% | Akcje |
| MetLife Investment Management, LLC | $202 132 | 6 041 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $170 247 | 5 088 | 0,12% | Akcje |
| BARD ASSOCIATES INC | $167 300 | 5 000 | 0,11% | Akcje |
| CWM, LLC | $133 932 | 4 797 | 0,09% | Akcje |
| CITIGROUP INC | $133 238 | 3 982 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133 171 | 3 980 | 0,09% | Akcje |
| Invesco Ltd. | $114 232 | 3 414 | 0,08% | Akcje |
| UBS Group AG | $105 801 | 3 162 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $103 826 | 3 103 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $100 514 | 3 004 | 0,07% | Akcje |
| Nuveen Asset Management, LLC | $96 741 | 3 197 | 0,07% | Akcje |
| OSAIC HOLDINGS, INC. | $85 626 | 2 559 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $78 698 | 2 352 | 0,05% | Akcje |
| Copeland Capital Management, LLC | $72 574 | 2 169 | 0,05% | Akcje |
| Nuveen, LLC | $69 195 | 2 068 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $65 749 | 1 965 | 0,04% | Akcje |
| FMR LLC | $45 539 | 1 361 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $45 506 | 1 360 | 0,03% | Akcje |
| Merit Financial Group, LLC | $36 773 | 1 099 | 0,03% | Akcje |
| Russell Investments Group, Ltd. | $36 197 | 1 082 | 0,02% | Akcje |
| Legal & General Group Plc | $27 839 | 832 | 0,02% | Akcje |
| Arax Advisory Partners | $27 704 | 828 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $24 926 | 745 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $23 355 | 698 | 0,02% | Akcje |
| SIGNATUREFD, LLC | $22 519 | 673 | 0,02% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $21 414 | 640 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $20 076 | 600 | 0,01% | Akcje |
Insiderzy spółki 9 insiderów · 5 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan Yu | Chief Executive Officer | 15 maja 2026 F | 6 097 181 | 0 | 0 | $0 |
| Ann T Sabahat | Chief Financial Officer | 20 września 2021 M | 5 000 | 0 | 0 | $0 |
| Joanne Tzu Jung Wang | Chief Operating Officer | 17 października 2023 S | 23 578 | 0 | 0 | $0 |
| Daniel Quire | Chief Revenue Officer | 15 maja 2026 F | 23 631 | 0 | 0 | $0 |
| Marvin Cheng | VP-Manufacturing, Secy | 27 czerwca 2025 S | 5 257 272 | 0 | 0 | $0 |
| Eric K Chen | Dyrektor | 7 maja 2026 M | 7 000 | 0 | 0 | $0 |
| Paul Y Chen | Dyrektor | 7 maja 2026 M | 7 000 | 0 | 0 | $0 |
| Eve Yen | Dyrektor | 7 maja 2026 M | 8 000 | 0 | 0 | $0 |
| Jian Guo | — | 13 sierpnia 2026 M | 41 029 | 1 | 0 | $30 092 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| Alan Yu ×2 zgłoszenia | 25 września 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Marvin Cheng ×3 zgłoszenia | 25 września 2023 | — | 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 37 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,37% | 6 986 NS | 30 kwietnia 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 3 344 733 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,08% | 29 180 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 745 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,05% | 215 NS | 30 kwietnia 2026 | N-PORT |
| REET · iShares Trust | 0,03% | 1 309 434 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4 396 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 79 192 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217 302 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 246 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 15 259 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 63 178 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 221 448 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49 802 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5 842 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 3 756 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 927 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 403 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 316 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 319 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 267 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 473 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 900 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 210 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 663 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 415 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 352 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 563 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97 310 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 283 933 SH | 8 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 7 025 238 SH | 8 sierpnia 2026 | Dziennie |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6 531 043 SH | 8 sierpnia 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 105 035 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 355 226 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 611 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,00% | 10 247 SH | 8 sierpnia 2026 | Dziennie |