LINC Lincoln Educational Services Corporation - Common Stock
$26,24
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$17–$56
23% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$53
+103% upside
P/E (TTM)
41.0
ROE
10.5%
Marża Zysku Netto
3.9%
LINC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.24
Kapitalizacja Rynkowa
$830M
P/E (TTM)
41.0
EPS (TTM)
$0.64
Przychody (TTM)
$518M
Stopa dywidendy
—
ROE
10.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $56
LINC 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
$518M
2016-12-31
→
2025-12-31
EPS
$0.64
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-27M
2016-12-31
→
2025-12-31
Marże
3.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LINC
Mediana porównawcza
P/E (TTM)
41.0
19.1
P/S (TTM)
1.6
1.1
P/B
4.2
2.3
Price / FCF (Cena / FCF)
-30.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LINC
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5.9%
—
Net Profit Margin (Marża Zysku Netto)
3.9%
-5.6%
ROA
4.3%
-11.0%
ROE
10.5%
-17.7%
ROIC
11.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LINC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.9
1.7
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LINC
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
14.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.1%
—
EPS YoY
100.0%
—
Net Income YoY (Zysk Netto R/R)
102.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LINC
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 |
|---|---|
| 11 grudnia 2014 | $0,0200 |
| 10 września 2014 | $0,0200 |
| 11 czerwca 2014 | $0,0700 |
| 12 marca 2014 | $0,0700 |
| 11 grudnia 2013 | $0,0700 |
| 11 września 2013 | $0,0700 |
| 12 czerwca 2013 | $0,0700 |
| 13 marca 2013 | $0,0700 |
| 12 grudnia 2012 | $0,0700 |
| 12 września 2012 | $0,0700 |
| 13 czerwca 2012 | $0,0700 |
| 13 marca 2012 | $0,0700 |
| 13 grudnia 2011 | $0,0700 |
| 13 września 2011 | $0,2500 |
| 13 czerwca 2011 | $0,2500 |
| 11 marca 2011 | $0,2500 |
| 13 grudnia 2010 | $0,2500 |
LINC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 8 66,7%
- Trzymaj 1 8,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-14
Mediana
$50.00
Średnia
$53.20
← Poniżej wszystkich celów
$26.24
Niski
$50.00
Wysoki
$60.00
Średni cel
$50.00
+90,5%
Średnia cel
$53.20
+102,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.06 | $0.00 | 0.06% |
| 31 marca 2026 | $0.14 | $0.12 | 0.02% |
| 31 grudnia 2025 | $0.43 | $0.36 | 0.07% |
| 30 września 2025 | $0.12 | $0.04 | 0.08% |
| 30 czerwca 2025 | $0.05 | $-0.01 | 0.06% |
| 31 marca 2025 | $0.06 | $-0.04 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Cost of Revenue | $205M | $182M | $162M | $149M | $139M | $122M | $123M | $125M | $129M | $144M | $152M | $103M | |
| SG&A Expense | $283M | $244M | $209M | $182M | $169M | $156M | $145M | $141M | $139M | $148M | $152M | $117M | |
| Operating Expenses | $488M | $425M | $345M | $332M | $286M | $278M | $268M | $267M | $267M | $314M | $305M | $242M | |
| Operating Income | $30M | $15M | $33M | $16M | $49M | $15M | $5M | $-4M | $-5M | $-29M | $704.0K | $-24M | |
| Interest Expense | $3M | $3M | $347.0K | $160.0K | $2M | $1M | $3M | $2M | $7M | $6M | $8M | $3M | |
| Interest Income | $126.0K | $2M | $3M | $318.0K | $0 | $0 | $8.0K | $31.0K | $56.0K | $155.0K | $52.0K | $62.0K | |
| Pretax Income | $26M | $15M | $36M | $16M | $47M | $14M | $2M | $-6M | $-12M | $-28M | $-3M | $-27M | |
| Income Tax | $6M | $5M | $10M | $4M | $13M | $-35M | $268.0K | $200.0K | $-274.0K | $200.0K | $242.0K | $-1M | |
| Net Income | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| EPS (Basic) | $0.65 | $0.32 | $0.86 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| EPS (Diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 | $-0.14 | $-2.46 | |
| Shares (Basic) | 30,942 | 30,580 | 30,105 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| Shares (Diluted) | 31,260 | 30,891 | 30,541 | 25,879,000 | 25,081,000 | 24,748,000 | 24,554,033 | 23,906,395 | 23,906,395 | 23,453,427 | 23,166,977 | 22,814,105 | |
| EBITDA | $49M | $27M | $40M | $23M | $56M | $22M | $13M | · | $4M | $6M | $15M | $-29M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $59M | $76M | $46M | $83M | $38M | $24M | $18M | $15M | $21M | $38M | $12M | |
| Short-term Investments | · | · | $0 | $15M | $0 | · | · | · | · | · | · | · | |
| Receivables | $37M | $43M | $36M | $37M | $26M | $30M | $21M | $19M | $16M | $15M | $10M | $14M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $8M | $4M | $6M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $4M | |
| Current Assets | $87M | $111M | $135M | $114M | $122M | $74M | $50M | $57M | $45M | $65M | $105M | $113M | |
| PP&E (Net) | $172M | $104M | $51M | $24M | $23M | $48M | $49M | $49M | $53M | $55M | $67M | $70M | |
| PP&E (Gross) | $320M | $245M | $191M | $170M | $176M | $225M | $222M | $220M | $217M | $213M | $190M | $207M | |
| Accum. Depreciation | $148M | $141M | $140M | $146M | $153M | $176M | $172M | $171M | $164M | $157M | $123M | $137M | |
| Goodwill | $11M | $11M | $11M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | $16.0K | $32.0K | $50.0K | $1M | |
| Other Non-current Assets | $1M | $1M | $2M | $812.0K | $794.0K | $734.0K | $1M | $900.0K | $939.0K | $1M | $1M | $2M | |
| Total Assets | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Accounts Payable | $27M | $37M | $18M | $10M | $12M | $16M | $15M | $14M | $11M | $14M | $13M | $12M | |
| Accrued Liabilities | $18M | $12M | $14M | $9M | $16M | $17M | $8M | $11M | $12M | $15M | $11M | $14M | |
| Current Liabilities | $101M | $90M | $73M | $55M | $66M | $67M | $57M | $65M | $47M | $66M | $71M | $83M | |
| Capital Leases | $162M | $139M | $89M | $91M | $86M | $53M | $46M | $0 | · | $0 | $4M | $25M | |
| Deferred Tax | · | · | · | · | · | $0 | $153.0K | $0 | · | · | · | $0 | |
| Other Non-current Liabilities | $0 | $16.0K | $56.0K | $0 | $0 | $3M | $214.0K | $141.0K | $548.0K | $743.0K | $0 | $357.0K | |
| Total Liabilities | $293M | $258M | $178M | $147M | $154M | $142M | $140M | $106M | $109M | $108M | $127M | $131M | |
| Long-term Debt | · | · | · | · | $0 | $18M | $35M | $49M | $53M | $42M | $59M | $3M | |
| Total Debt | · | · | · | · | $0 | $17M | $34M | · | $53M | $42M | $45M | $30M | |
| Paid-in Capital | $52M | $51M | $49M | $46M | $32M | $31M | $30M | $29M | $29M | $29M | $27M | $26M | |
| Retained Earnings | $99M | $79M | $69M | $51M | $40M | $6M | $-42M | $-44M | $-38M | $-26M | $2M | $6M | |
| Treasury Stock | · | · | · | $0 | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | |
| AOCI | $0 | $274.0K | $-36.0K | $-960.0K | $-1M | $-4M | $-3M | $-4M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $200M | $178M | $167M | $145M | $129M | $91M | $43M | $40M | $46M | $55M | $81M | $83M | |
| Liabilities + Equity | $493M | $437M | $345M | $292M | $295M | $245M | $195M | $146M | $155M | $163M | $208M | $214M | |
| Shares Outstanding | 31,623,795 | 31,462,640 | 31,359,110 | 31,147,925 | 27,000,687 | 26,476,329 | 25,231,710 | 30,552,333 | 30,624,407 | 30,685,017 | 29,727,555 | 29,933,086 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $11M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $11M | $15M | $19M | |
| Stock-based Comp | $5M | $5M | $6M | $3M | $3M | $2M | $679.0K | $522.0K | $1M | $1M | $1M | $3M | |
| Deferred Tax | $3M | $-2M | $2M | $1M | $11M | $-36M | $153.0K | $0 | $-424.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $18.0K | $100.0K | $200.0K | |
| Other Non-cash | $12M | $6M | $-15M | $-23M | $-29M | $2M | $-10M | · | $-9M | $10M | $2M | $51M | |
| Operating Cash Flow | $59M | $29M | $26M | $882.0K | $27M | $23M | $988.0K | $-2M | $-11M | $-6M | $14M | $12M | |
| CapEx | $87M | $57M | $41M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-86M | $-47M | $7M | $-21M | $38M | $-5M | $-5M | $-2M | $11M | $-3M | $-2M | $-7M | |
| Debt Issued | $45M | $0 | · | · | $0 | $11M | $40M | $31M | $76M | · | · | · | |
| Net Debt Issued | $0 | · | · | $0 | $-18M | $-17M | $-14M | · | $-67M | $-387.0K | $-39M | $-72M | |
| Stock Repurchased | · | $0 | $891.0K | $9M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-891.0K | $-9M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | |
| Financing Cash Flow | $-4M | $-3M | $-3M | $-13M | $-20M | $-19M | $-3M | $-5M | $7M | $-4M | $14M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $-17M | $26M | $-587.0K | |
| Taxes Paid | $6M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-28M | $-15M | $-8M | $20M | $18M | $-4M | · | $-16M | $-10M | $12M | $5M | |
| Levered FCF | $-30M | $-29M | $-15M | $-8M | $18M | $13M | $-7M | · | $-23M | $-16M | $4M | $-621.5K |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% | 5.0% | 1.9% | · | -1.8% | -2.6% | 0.40% | -14.9% | |
| Net Margin | 3.9% | 2.2% | 6.9% | 3.6% | 10.3% | 16.6% | 0.74% | · | -4.4% | -14.4% | -1.7% | -17.3% | |
| Pretax Margin | 5.0% | 3.3% | 9.4% | 4.7% | 14.1% | 4.6% | 0.84% | · | -4.5% | -2.2% | -1.3% | -16.5% | |
| EBITDA Margin | 9.6% | 6.0% | 10.6% | 6.5% | 16.8% | 7.6% | 4.9% | · | 1.5% | 3.0% | 7.9% | -9.0% | |
| ROA | 4.3% | 2.5% | 8.2% | 4.3% | 12.8% | 22.1% | 1.2% | · | -7.2% | -15.3% | -1.6% | -21.6% | |
| ROE | 10.5% | 5.7% | 16.1% | 9.3% | 30.0% | 71.2% | 5.2% | · | -27.7% | -44.3% | -4.4% | -67.5% | |
| ROIC | 11.6% | 5.7% | 14.6% | 8.6% | 28.0% | 49.1% | 6.0% | · | -4.7% | -5.6% | 0.68% | -39.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.7 | 0.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.8 | · | 1.1 | 0.8 | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.7 | · | 1.1 | 0.6 | 0.4 | 0.0 | |
| Interest Coverage | 8.9 | 5.9 | 96.1 | 101.7 | 24.4 | 11.6 | 1.8 | · | -0.7 | -0.9 | 0.1 | -8.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.6 | · | 1.6 | 1.1 | 0.9 | 1.3 | |
| Inventory Turnover | 58.4 | 60.6 | 58.3 | 55.7 | 54.3 | 61.1 | 80.7 | · | 77.4 | 82.5 | 72.9 | 87.5 | |
| Receivables Turnover | 13.0 | 11.2 | 10.4 | 11.0 | 11.9 | 11.6 | 13.9 | · | 16.8 | 19.0 | 16.7 | 21.9 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 16.4% | 8.6% | 3.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 100.0% | -62.4% | 136.1% | -65.4% | -30.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | -32.5% | -17.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.2% | -62.0% | 105.8% | -63.6% | -28.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.5% | -34.2% | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $518M | $440M | $378M | $348M | $335M | $293M | $273M | $263M | $262M | $286M | $306M | $218M | |
| Net Income TTM | $20M | $10M | $26M | $13M | $35M | $49M | $2M | $-11M | $-11M | $-28M | $-3M | $-56M | |
| Market Cap | $764M | $498M | $315M | $180M | $202M | $172M | $84M | · | $62M | $59M | $59M | $84M | |
| Enterprise Value | · | · | · | · | $118M | $151M | $94M | · | $100M | $80M | $65M | $102M | |
| P/E | 37.7 | 49.4 | 11.8 | 16.1 | 7.2 | 4.4 | 33.8 | -6.7 | -4.2 | -1.6 | -14.2 | -1.1 | |
| P/S | 1.5 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.4 | |
| P/B | 3.8 | 2.8 | 1.9 | 1.2 | 1.6 | 1.9 | 1.9 | · | 1.4 | 1.1 | 0.7 | 1.0 | |
| P / Tangible Book | 4.0 | 3.0 | 2.0 | 1.4 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 17.0 | 12.3 | 204.5 | 7.3 | 7.3 | 85.1 | · | -5.5 | -9.6 | 4.1 | 7.0 | |
| P / FCF | -28.0 | -18.1 | -20.8 | -22.3 | 10.1 | 9.6 | -19.1 | · | -3.8 | -6.1 | 4.9 | 18.4 | |
| EV / EBITDA | · | · | · | · | 2.1 | 6.8 | 7.1 | · | 25.1 | 13.5 | 4.3 | -3.5 | |
| EV / FCF | · | · | · | · | 5.9 | 8.4 | -21.5 | · | -6.2 | -8.2 | 5.4 | 22.3 | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.3 | 0.2 | 0.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 5.2% | |
| Earnings Yield | 2.6% | 2.0% | 8.5% | 6.2% | 13.9% | 22.9% | 3.0% | -15.0% | -23.8% | -63.0% | -7.0% | -87.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | -7.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $144M | $143M | $141M | $116M | $118M | $119M | $114M | $103M | $103M | $100M | $89M | $87M | $92M | $92M | $82M | |
| Cost of Revenue | $60M | $58M | $54M | $57M | $47M | $47M | $45M | $48M | $46M | $43M | $43M | $40M | $38M | $37M | $40M | $36M | |
| SG&A Expense | $80M | $79M | $71M | $78M | $67M | $67M | $62M | $63M | $58M | $60M | $54M | $52M | $50M | $43M | $47M | $46M | |
| Operating Expenses | $139M | $138M | $125M | $135M | $114M | $114M | $108M | $109M | $104M | $104M | $98M | $65M | $88M | $80M | $87M | $82M | |
| Operating Income | $3M | $6M | $18M | $6M | $3M | $3M | $11M | $6M | $-1M | $-458.0K | $2M | $24M | $-1M | $11M | $5M | $396.0K | |
| Interest Expense | $1M | $837.0K | $889.0K | $991.0K | $813.0K | $701.0K | $672.0K | $659.0K | $667.0K | $567.0K | $21.0K | $28.0K | $25.0K | $46.0K | $36.0K | $35.0K | |
| Interest Income | $7.0K | $30.0K | $1.0K | $0 | $11.0K | $114.0K | $299.0K | $464.0K | $638.0K | $698.0K | $878.0K | $547.0K | $467.0K | $318.0K | $0 | $0 | |
| Pretax Income | $2M | $6M | $16M | $5M | $2M | $3M | $11M | $6M | $-1M | $-327.0K | $3M | $24M | $-674.0K | $12M | $5M | $361.0K | |
| Income Tax | $315.0K | $1M | $3M | $1M | $522.0K | $882.0K | $4M | $2M | $-463.0K | $-113.0K | $789.0K | $7M | $-565.0K | $3M | $1M | $102.0K | |
| Net Income | $2M | $4M | $13M | $4M | $2M | $2M | $7M | $4M | $-682.0K | $-214.0K | $2M | $17M | $-109.0K | $9M | $4M | $259.0K | |
| EPS (Basic) | $0.06 | $0.14 | $0.42 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| EPS (Diluted) | $0.06 | $0.14 | $0.41 | $0.12 | $0.05 | $0.06 | $0.22 | $0.13 | $-0.02 | $-0.01 | $0.07 | $0.57 | $0.00 | $0.26 | $0.10 | $0.00 | |
| Shares (Basic) | 31,258,000 | 31,130,000 | -92,768,058 | 31,000,000 | 30,990,000 | 30,809,000 | -91,612,420 | 30,682,000 | 30,660,000 | 30,301,000 | 30,164,000 | 30,140,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| Shares (Diluted) | 31,419,000 | 31,332,000 | -93,631,740 | 31,318,000 | 31,271,000 | 31,074,000 | -91,972,109 | 31,042,000 | 30,660,000 | 30,301,000 | 30,698,000 | 30,397,000 | 30,039,000 | -51,186,000 | 25,381,000 | 25,963,000 | |
| EBITDA | $3M | $14M | · | $6M | $3M | $7M | · | $6M | $-1M | $2M | $2M | $24M | $139.0K | · | $5M | $396.0K |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $17M | $29M | $13M | $17M | $29M | $59M | $54M | $67M | $69M | $42M | $66M | $40M | · | $70M | $67M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $15M | · | · | · | |
| Receivables | $46M | $42M | $37M | $51M | $47M | $47M | $43M | $53M | $44M | $40M | $40M | $32M | $35M | · | $32M | $32M | |
| Inventory | $4M | $2M | $4M | $3M | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | |
| Prepaid Expense | $5M | $7M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $6M | $7M | $8M | $6M | · | $2M | $4M | |
| Current Assets | $106M | $76M | $87M | $77M | $80M | $86M | $111M | $115M | $119M | $119M | $131M | $137M | $108M | · | $111M | $111M | |
| PP&E (Net) | $191M | $179M | $172M | $160M | $149M | $126M | $104M | $75M | $59M | $52M | $38M | $33M | $26M | · | $24M | $22M | |
| PP&E (Gross) | $352M | $334M | $320M | $310M | $295M | $270M | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $161M | $155M | $148M | $150M | $145M | $144M | $141M | $141M | $143M | $142M | $140M | $139M | $147M | · | $148M | $148M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | · | $819.0K | $835.0K | |
| Total Assets | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Accounts Payable | $31M | $28M | $27M | $35M | $34M | $34M | $37M | $28M | $19M | $14M | $18M | $17M | $13M | · | $16M | $14M | |
| Accrued Liabilities | $17M | $14M | $18M | $17M | $15M | $9M | $12M | $12M | $12M | $9M | $13M | $12M | $9M | · | $10M | $11M | |
| Current Liabilities | $111M | $92M | $101M | $96M | $88M | $83M | $90M | $73M | $67M | $60M | $66M | $69M | $55M | · | $60M | $58M | |
| Capital Leases | $160M | $160M | $162M | $146M | $134M | $136M | $139M | $131M | $106M | $102M | $92M | $88M | $91M | · | $92M | $87M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $16.0K | $0 | $0 | $52.0K | · | · | · | · | · | · | |
| Total Liabilities | $327M | $288M | $293M | $281M | $267M | $250M | $258M | $234M | $202M | $191M | $159M | $157M | $146M | · | $153M | $147M | |
| Total Debt | $26M | $5M | · | $8M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $49M | $47M | $52M | $51M | $50M | $48M | $51M | $49M | $48M | $47M | $48M | $47M | $45M | · | $33M | $32M | |
| Retained Earnings | $105M | $104M | $99M | $86M | $83M | $81M | $79M | $72M | $68M | $69M | $62M | $60M | $43M | · | $43M | $40M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| AOCI | · | · | $0 | $274.0K | $274.0K | $274.0K | $274.0K | $-36.0K | $-36.0K | $-36.0K | $-1M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $202M | $199M | $200M | $186M | $181M | $178M | $178M | $170M | $165M | $164M | $157M | $154M | $135M | $145M | $126M | $127M | |
| Liabilities + Equity | $530M | $487M | $493M | $467M | $447M | $427M | $437M | $404M | $366M | $355M | $316M | $311M | $281M | · | $291M | $285M | |
| Shares Outstanding | 31,722,150 | 31,697,253 | 31,623,795 | 31,623,795 | 31,625,285 | 31,592,807 | 31,462,640 | 31,479,167 | 31,490,839 | 31,443,711 | 31,359,110 | 31,359,110 | 31,398,557 | · | 26,255,580 | 26,924,020 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $662.0K | $3M | $812.0K | $744.0K | $637.0K | $491.0K | |
| Deferred Tax | · | · | $2M | $0 | $0 | $547.0K | $-3M | $34.0K | $0 | $421.0K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $-15M | · | · | · | $-19M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $22M | $5M | $44M | $24M | $299.0K | $-8M | $30M | $6M | $8M | $-15M | $-7M | $11M | $-214.0K | $270.0K | $11M | $4M | |
| CapEx | $15M | $15M | $19M | $22M | $26M | $20M | $25M | $19M | $11M | $2M | $18M | $8M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-14M | $-15M | $-19M | $-22M | $-26M | $-20M | $-25M | $-19M | $-11M | $8M | $-18M | $16M | $-3M | $-17M | $-3M | $-147.0K | |
| Debt Issued | $37M | $33M | $0 | $20M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $335.0K | $556.0K | $3M | $4M | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-556.0K | · | · | · | |
| Financing Cash Flow | $20M | $-2M | $-10M | $-5M | $14M | $-3M | $-216.0K | $561.0K | $-82.0K | $-4M | $0 | $-610.0K | $-2M | $-3M | $-4M | $-3M | |
| Free Cash Flow | · | $-10M | · | · | · | $-28M | · | · | · | $-17M | · | · | $-3M | · | · | · | |
| Levered FCF | · | $-11M | · | · | · | $-29M | · | · | · | $-17M | · | · | $-3M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 4.5% | · | 4.5% | 2.5% | 2.9% | · | 5.1% | -1.1% | -0.44% | 2.0% | 26.5% | -1.3% | · | 5.3% | 0.48% | |
| Net Margin | 1.4% | 3.0% | · | 2.7% | 1.3% | 1.7% | · | 3.5% | -0.66% | -0.21% | 2.1% | 19.5% | -0.12% | · | 3.9% | 0.32% | |
| Pretax Margin | 1.6% | 3.9% | · | 3.7% | 1.8% | 2.4% | · | 4.9% | -1.1% | -0.32% | 2.9% | 27.1% | -0.77% | · | 5.3% | 0.44% | |
| EBITDA Margin | 2.3% | 9.5% | · | 4.5% | 2.5% | 5.8% | · | 5.1% | -1.1% | 2.1% | 2.0% | 26.5% | 0.16% | · | 5.3% | 0.48% | |
| ROA | 0.40% | 0.95% | · | 0.87% | 0.38% | 0.50% | · | 1.1% | -0.20% | -0.07% | 0.68% | 5.8% | -0.04% | · | 1.3% | 0.10% | |
| ROE | 1.0% | 2.3% | · | 2.1% | 0.90% | 1.1% | · | 2.4% | -0.43% | -0.14% | 1.5% | 12.3% | -0.08% | · | 3.1% | 0.23% | |
| ROIC | 1.2% | 2.5% | · | 2.3% | 1.1% | 1.3% | · | 2.4% | -0.40% | -0.18% | 0.92% | 10.9% | -0.13% | · | 2.8% | 0.22% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.6 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | · | 1.9 | 1.9 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | · | 1.7 | 1.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.1 | 7.7 | · | 6.3 | 3.5 | 4.9 | · | 8.8 | -1.7 | -0.8 | 95.0 | 839.8 | -44.6 | · | 135.6 | 11.3 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 13.9 | 23.9 | · | 19.7 | 13.7 | 19.7 | · | 17.0 | 18.6 | 17.0 | 15.3 | 14.2 | 14.4 | · | 13.6 | 11.3 | |
| Receivables Turnover | 3.1 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | · | 3.0 | 2.6 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $519M | · | $490M | $451M | $438M | · | $420M | $395M | $379M | $367M | $350M | $344M | · | $346M | $334M | |
| Net Income TTM | $12M | $12M | · | $11M | $7M | $5M | · | $5M | $18M | $19M | $23M | $21M | $4M | · | $8M | $7M | |
| Market Cap | $1.58B | $1.29B | · | $743M | $729M | $501M | · | $376M | $373M | $325M | $265M | $211M | $178M | · | $143M | $170M | |
| Enterprise Value | $1.56B | $1.28B | · | $738M | $725M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 134.9 | 109.9 | · | 65.3 | 104.8 | 99.2 | · | 70.2 | 19.4 | 16.4 | 11.4 | 10.1 | 56.6 | · | 25.9 | 37.1 | |
| P/S | 2.9 | 2.5 | · | 1.5 | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P/B | 7.8 | 6.5 | · | 4.0 | 4.0 | 2.8 | · | 2.2 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.3 | |
| P / Tangible Book | 8.3 | 6.9 | · | 4.2 | 4.3 | 3.0 | · | 2.4 | 2.4 | 2.1 | 1.8 | 1.5 | 1.5 | · | 1.3 | 1.5 | |
| P / Cash Flow | · | 282.4 | · | · | · | -59.8 | · | · | · | -21.7 | · | · | -830.4 | · | · | · | |
| P / FCF | · | -128.1 | · | · | · | -17.7 | · | · | · | -19.5 | · | · | -51.3 | · | · | · | |
| EV / EBITDA | 472.5 | 93.8 | · | 117.4 | 252.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -127.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 1.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.74% | 0.91% | · | 1.5% | 0.95% | 1.0% | · | 1.4% | 5.1% | 6.1% | 8.8% | 9.9% | 1.8% | · | 3.9% | 2.7% |
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 | $518M | $440M | $378M | $348M | $335M |
| Marża Operacyjna % | 5.9% | 3.5% | 8.8% | 4.7% | 14.7% |
| Zysk netto | $20M | $10M | $26M | $13M | $35M |
| Rozwodniony EPS | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 0.9 | 1.2 | 1.8 | 2.1 | 1.8 |
| Wskaźnik Szybkości | 0.6 | 1.1 | 1.5 | 1.8 | 1.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-27M | $-28M | $-15M | $-8M | $20M |
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) 240 emitentów · $1.2B 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 |
|---|---|---|---|---|
| 61 (-1 vs poprzedni kw.) | 19 (+4 vs poprzedni kw.) | 81 (+26 vs poprzedni kw.) | 64 (+8 vs poprzedni kw.) | +276K |
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 |
|---|---|---|---|---|
| Juniper Investment Company, LLC | $86 475 003 | 1 732 966 | 7,31% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $66 117 500 | 1 325 000 | 5,59% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $63 576 982 | 1 562 856 | 5,37% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 952 451 | 1 221 492 | 5,15% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $58 655 553 | 1 175 462 | 4,96% | Akcje |
| Driehaus Capital Management LLC | $47 483 642 | 951 576 | 4,01% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $40 622 792 | 814 084 | 3,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $38 328 903 | 767 968 | 3,24% | Akcje |
| Alyeska Investment Group, L.P. | $36 459 834 | 730 658 | 3,08% | Akcje |
| STATE STREET CORP | $33 370 775 | 668 753 | 2,82% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $32 630 259 | 653 913 | 2,76% | Akcje |
| WASATCH ADVISORS LP | $31 622 639 | 777 351 | 2,67% | Akcje |
| First Eagle Investment Management, LLC | $30 714 947 | 615 530 | 2,59% | Akcje |
| Nicholas Investment Partners, LP | $26 543 557 | 531 935 | 2,24% | Akcje |
| RBF Capital, LLC | $24 903 593 | 499 070 | 2,10% | Akcje |
| ROYCE & ASSOCIATES LP | $22 473 513 | 450 371 | 1,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 635 247 | 413 532 | 1,74% | Akcje |
| PRUDENTIAL FINANCIAL INC | $20 132 654 | 403 460 | 1,70% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 957 459 | 379 909 | 1,60% | Akcje |
| Qube Research & Technologies Ltd | $18 236 055 | 365 452 | 1,54% | Akcje |
| Pillsbury Lake Capital LLC | $17 773 731 | 356 187 | 1,50% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $16 984 263 | 340 366 | 1,43% | Akcje |
| AXIOM INVESTORS LLC /DE | $13 752 939 | 275 610 | 1,16% | Akcje |
| Verition Fund Management LLC | $13 237 871 | 265 288 | 1,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 413 124 | 248 760 | 1,05% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $11 752 398 | 235 519 | 0,99% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $10 662 882 | 213 685 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 464 280 | 209 705 | 0,88% | Akcje |
| Uniplan Investment Counsel, Inc. | $10 441 721 | 209 252 | 0,88% | Akcje |
| AUXIER ASSET MANAGEMENT LLC | $10 429 399 | 209 006 | 0,88% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10 007 445 | 200 550 | 0,85% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $9 828 454 | 196 963 | 0,83% | Akcje |
| J. Goldman & Co LP | $9 419 473 | 188 767 | 0,80% | Akcje |
| Legato Capital Management LLC | $9 135 392 | 183 074 | 0,77% | Akcje |
| CASTLEARK MANAGEMENT LLC | $8 129 209 | 162 910 | 0,69% | Akcje |
| Journey Advisory Group, LLC | $7 793 332 | 156 179 | 0,66% | Akcje |
| Harvest Investment Services, LLC | $7 585 349 | 152 011 | 0,64% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 455 809 | 149 415 | 0,63% | Akcje |
| Praetorian PR LLC | $7 110 750 | 142 500 | 0,60% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 935 551 | 138 989 | 0,59% | Akcje |
| JANE STREET GROUP, LLC | $6 326 122 | 126 776 | 0,53% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $5 853 919 | 117 313 | 0,49% | Akcje |
| Trexquant Investment LP | $5 843 639 | 117 107 | 0,49% | Akcje |
| Militia Capital Management LLC | $5 525 477 | 110 731 | 0,47% | Akcje |
| Informed Momentum Co LLC | $5 508 760 | 110 396 | 0,47% | Akcje |
| HEARTLAND ADVISORS INC | $4 990 000 | 100 000 | 0,42% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 969 691 | 99 593 | 0,42% | Akcje |
| Private Advisor Group, LLC | $4 966 397 | 99 527 | 0,42% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 880 969 | 97 815 | 0,41% | Akcje |
| North Star Investment Management Corp. | $4 804 122 | 96 275 | 0,41% | Akcje |
| VANGUARD GROUP INC | $4 783 052 | 198 056 | 0,40% | Akcje |
| Robeco Institutional Asset Management B.V. | $4 328 077 | 86 735 | 0,37% | Akcje |
| LONESTAR CAPITAL MANAGEMENT LLC | $4 187 159 | 83 911 | 0,35% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $4 184 015 | 83 848 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 863 009 | 77 415 | 0,33% | Akcje |
| MYDA Advisors LLC | $3 742 500 | 75 000 | 0,32% | Akcje |
| JANE STREET GROUP, LLC | $3 507 970 | 70 300 | 0,30% | Opcja kupna |
| Manatuck Hill Partners, LLC | $3 391 853 | 67 973 | 0,29% | Akcje |
| Squarepoint Ops LLC | $3 245 396 | 65 038 | 0,27% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 938 312 | 58 884 | 0,25% | Akcje |
| Swiss National Bank | $2 779 430 | 55 700 | 0,23% | Akcje |
| Huntleigh Advisors, Inc. | $2 748 851 | 55 087 | 0,23% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 746 347 | 55 037 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 692 155 | 53 951 | 0,23% | Akcje |
| Polymer Capital Management (HK) LTD | $2 495 000 | 50 000 | 0,21% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 378 633 | 47 668 | 0,20% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 360 919 | 47 313 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $2 351 128 | 47 117 | 0,20% | Akcje |
| ALGERT GLOBAL LLC | $2 316 059 | 46 414 | 0,20% | Akcje |
| MORGAN STANLEY | $2 251 588 | 45 122 | 0,19% | Akcje |
| Pullen Investment Management, LLC | $2 237 915 | 44 848 | 0,19% | Akcje |
| J. Goldman & Co LP | $2 145 700 | 43 000 | 0,18% | Opcja kupna |
| BAILARD, INC. | $2 099 343 | 42 071 | 0,18% | Akcje |
| XTX Topco Ltd | $2 083 275 | 41 749 | 0,18% | Akcje |
| Bank of New York Mellon Corp | $2 023 196 | 40 545 | 0,17% | Akcje |
| AMH Equity Ltd | $1 762 500 | 75 000 | 0,15% | Akcje |
| HSBC HOLDINGS PLC | $1 688 011 | 33 479 | 0,14% | Akcje |
| MARSHALL WACE, LLP | $1 676 391 | 33 595 | 0,14% | Akcje |
| Dauntless Investment Group, LLC | $1 549 195 | 31 046 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 526 990 | 30 601 | 0,13% | Akcje |
| Militia Capital Partners, LP | $1 520 436 | 62 958 | 0,13% | Akcje |
| Steadtrust LLC | $1 511 471 | 30 290 | 0,13% | Akcje |
| BlackRock, Inc. | $1 493 657 | 29 933 | 0,13% | Akcje |
| Quantinno Capital Management LP | $1 452 389 | 29 106 | 0,12% | Akcje |
| Numerai GP LLC | $1 322 450 | 26 502 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $1 312 370 | 26 300 | 0,11% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $1 262 470 | 25 300 | 0,11% | Opcja kupna |
| HANSEATIC MANAGEMENT SERVICES INC | $1 241 062 | 24 871 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $1 217 560 | 24 400 | 0,10% | Opcja sprzedaży |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 209 726 | 24 243 | 0,10% | Akcje |
| Walleye Capital LLC | $1 182 630 | 23 700 | 0,10% | Opcja kupna |
| Concentric Capital Strategies, LP | $1 168 708 | 23 421 | 0,10% | Akcje |
| Mariner, LLC | $1 126 291 | 22 570 | 0,10% | Akcje |
| Ellsworth Advisors, LLC | $1 103 740 | 24 792 | 0,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 097 700 | 21 998 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 057 770 | 43 800 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $964 467 | 19 328 | 0,08% | Akcje |
| STRS OHIO | $938 120 | 18 800 | 0,08% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $937 020 | 38 800 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $919 607 | 18 429 | 0,08% | Akcje |
Insiderzy spółki 42 insiderów · 15 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shaun Mcalmont | CEO | 12 czerwca 2015 S | 271 800 | 0 | 0 | $0 |
| Cesar Ribeiro | EVP, CFO and Treasurer | 5 grudnia 2014 F | 242 307 | 0 | 0 | $0 |
| Deborah M Ramentol | Senior Group President | 1 lutego 2018 F | 15 581 | 0 | 0 | $0 |
| Edward B Abrams | Group President | 5 grudnia 2012 F | 78 119 | 0 | 0 | $0 |
| Alexandra M Luster | SVP and General Counsel | 15 czerwca 2026 S | 82 356 | 0 | 2 | $-903 701 |
| Valerian J Thomas | SVP and CIO | 15 marca 2017 F | 42 919 | 0 | 0 | $0 |
| Rajat Shah | SVP Student Financial Services | 15 marca 2017 F | 48 208 | 0 | 0 | $0 |
| Peter Tahinos | SVP of Marketing | 15 marca 2017 F | 40 245 | 0 | 0 | $0 |
| Ami Bhandari | SVP of Education and Corporate | 15 marca 2017 F | 46 074 | 0 | 0 | $0 |
| Kenneth M. Swisstack | EVP & General Counsel | 4 grudnia 2015 F | 154 149 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 5 grudnia 2014 F | 137 250 | 0 | 0 | $0 |
| Thomas F Mchugh | SVP & Chief Compliance Officer | 5 grudnia 2012 F | 49 341 | 0 | 0 | $0 |
| David F Carney | Executive Chairman | 9 grudnia 2010 M | 207 252 | 0 | 0 | $0 |
| Lawrence E Brown | Vice Chairman | 18 października 2007 M | 255 443 | 0 | 0 | $0 |
| James F Kuntz | Group VP | 1 marca 2007 A | 0 | 0 | 0 | $0 |
| Kevin M Carney | Dyrektor | 10 czerwca 2026 S | 25 039 | 0 | 3 | $-623 703 |
| Felecia J. Pryor | Dyrektor | 3 czerwca 2026 S | 14 801 | 0 | 1 | $-99 400 |
| Alvin O Austin | Dyrektor | 5 maja 2017 A | 107 678 | 0 | 0 | $0 |
| Celia Currin | Dyrektor | 5 maja 2017 A | 121 675 | 0 | 0 | $0 |
| Peter S Burgess | Dyrektor | 5 maja 2017 A | 123 119 | 0 | 0 | $0 |
| Charles F Kalmbach | Dyrektor | 1 maja 2015 A | 67 748 | 0 | 0 | $0 |
| Douglas G Delgrosso | Dyrektor | 1 maja 2015 A | 24 123 | 0 | 0 | $0 |
| Alexis P. Michas | Dyrektor | 1 maja 2015 A | 232 553 | 0 | 0 | $0 |
| GLASKE PAUL E | Dyrektor | 2 maja 2014 A | 53 163 | 0 | 0 | $0 |
| Jerry G Rubenstein | Dyrektor | 13 kwietnia 2010 M | 57 081 | 0 | 0 | $0 |
| Steven Weber Hart | Dyrektor | 26 kwietnia 2007 A | 2 237 777 | 0 | 0 | $0 |
| Juniper Investment Company, LLC | — | 12 czerwca 2026 S | 1 732 966 | 0 | 6 | $-19 698 508 |
| James J Burke JR | — | 22 maja 2026 S | 44 198 | 0 | 5 | $-1 864 478 |
| Brian K Meyers | — | 12 maja 2026 S | 160 712 | 0 | 1 | $-2 002 699 |
| Marta Newhart | — | 7 maja 2026 A | 10 059 | 0 | 0 | $0 |
| Sylvia Jean Young | — | 7 maja 2026 A | 15 192 | 0 | 1 | $-285 012 |
| Carlton Rose | — | 7 maja 2026 A | 17 790 | 0 | 0 | $0 |
| Anna Escobedo Cabral | — | 7 maja 2026 A | 10 059 | 0 | 0 | $0 |
| Michael A Plater | — | 7 maja 2026 A | 20 063 | 0 | 1 | $-616 557 |
| John A. Bartholdson | — | 7 maja 2026 A | 212 458 | 0 | 0 | $0 |
| Chad D Nyce | — | 10 marca 2026 S | 174 206 | 0 | 1 | $-308 425 |
| Stephen E Ace | — | 1 marca 2026 F | 150 079 | 0 | 0 | $0 |
| Scott M Shaw | — | 1 marca 2026 F | 1 104 841 | 0 | 0 | $0 |
| Barry J Morrow | — | 7 marca 2024 S | 53 163 | 0 | 0 | $0 |
| Stephen M Buchenot | — | 2 czerwca 2023 D | 213 177 | 0 | 0 | $0 |
| Ronald Edward Harbour | — | 12 maja 2023 S | 44 555 | 0 | 0 | $0 |
| John J Petillo | — | 29 lipca 2005 A | 3 069 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×12 zgłoszenia | 15 czerwca 2026 | 6,10% | Aneks | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×7 zgłoszenia | 30 listopada 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Heartland Advisors, Inc., William J. Nasgovitz ×3 zgłoszenia | 30 kwietnia 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 stycznia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 stycznia 2006 | — | 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 44 fundusze 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 14 001 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,37% | 2 314 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 39 070 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 70 125 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 623 908 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12 820 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 393 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 105 453 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 142 266 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 091 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 104 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 186 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24 451 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 220 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 769 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65 927 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 393 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 870 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 323 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 523 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 187 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 865 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 219 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 21 lipca 2026 | Dziennie |
| WSML · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 lipca 2026 | Dziennie |