LMB Limbach Holdings, Inc. - Common Stock
$44,52
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$44–$129
1% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$78
+76% upside
P/E (TTM)
13.8
ROE
21.3%
Marża Zysku Netto
6.0%
LMB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$44.52
Kapitalizacja Rynkowa
$518M
P/E (TTM)
13.8
EPS (TTM)
$3.23
Przychody (TTM)
$647M
Stopa dywidendy
—
ROE
21.3%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$44 – $129
LMB 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
$647M
2017-12-31
→
2025-12-31
EPS
$3.23
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$42M
2017-12-31
→
2025-12-31
Marże
6.0%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LMB
Mediana porównawcza
P/E (TTM)
13.8
43.8
P/S (TTM)
0.8
0.9
P/B
2.6
2.2
EV / EBITDA
7.6
—
Price / FCF (Cena / FCF)
12.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LMB
Mediana porównawcza
Gross Margin (Marża brutto)
26.2%
18.2%
Operating Margin (Marża Operacyjna)
7.6%
—
Net Profit Margin (Marża Zysku Netto)
6.0%
1.9%
ROA
10.7%
0.80%
ROE
21.3%
3.0%
ROIC
19.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LMB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
0.0
Current Ratio (Wskaźnik bieżący)
1.4
1.5
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
LMB
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.6%
—
EPS YoY
25.7%
—
Net Income YoY (Zysk Netto R/R)
26.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LMB
Mediana porównawcza
LMB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-16
Mediana
$85.00
Średnia
$78.20
← Poniżej wszystkich celów
$44.52
Niski
$60.00
Wysoki
$90.00
Średni cel
$85.00
+90,9%
Średnia cel
$78.20
+75,7%
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 | $0.39 | $0.73 | -0.34% |
| 31 marca 2026 | $0.36 | $0.03 | 0.33% |
| 31 grudnia 2025 | $1.02 | $1.05 | -0.03% |
| 30 września 2025 | $0.73 | $0.86 | -0.13% |
| 30 czerwca 2025 | $0.64 | $0.63 | 0.01% |
| 31 marca 2025 | $0.85 | $0.28 | 0.57% |
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 |
|---|---|---|---|---|---|---|
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | · | $0 | |
| Cost of Revenue | $477M | $374M | $397M | $403M | $404M | $487M | $481M | $487M | $420M | · | · | |
| Gross Profit | $169M | $144M | $119M | $94M | $86M | $81M | $72M | $59M | $66M | · | · | |
| SG&A Expense | $110M | $97M | $87M | $78M | $71M | $64M | $63M | $57M | $56M | · | $391.0K | |
| Operating Expenses | $120M | $106M | $90M | $82M | $72M | $64M | $64M | $58M | $60M | · | $0 | |
| Operating Income | $49M | $39M | $29M | $12M | $14M | $17M | $8M | $1M | $6M | · | $-391.0K | |
| Interest Expense | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Interest Income | $815.0K | $2M | $1M | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-825.0K | $1M | $-1M | $-2M | $-5M | · | $-10M | $-4M | $-2M | · | · | |
| Pretax Income | $49M | $40M | $28M | $10M | $9M | $7M | $-2M | $-2M | $4M | · | · | |
| Income Tax | $10M | $9M | $7M | $3M | $3M | $1M | $-282.0K | $-635.0K | $3M | · | · | |
| Net Income | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | · | $-339.6K | |
| EPS (Basic) | $3.37 | $2.75 | $1.93 | $0.65 | $0.67 | $0.74 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| EPS (Diluted) | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 | $0.72 | $-0.23 | $-0.52 | $-0.13 | · | · | |
| Shares (Basic) | 11,575,083 | 11,243,714 | 10,773,467 | 10,425,119 | 10,013,117 | 7,865,089 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| Shares (Diluted) | 12,079,583 | 12,027,398 | 11,812,098 | 10,676,534 | 10,231,637 | 8,065,464 | 7,662,362 | 7,563,000 | 7,471,371 | · | · | |
| EBITDA | $68M | $51M | $38M | $20M | $20M | $23M | · | $7M | $15M | · | $-391.0K |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $45M | $60M | $36M | $14M | $42M | $8M | $2M | $626.0K | $7M | $119.8K | |
| Receivables | $133M | $120M | $98M | $124M | $89M | $86M | $105M | $136M | $129M | $114M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $19.5K | |
| Other Current Assets | $5M | $8M | $8M | $4M | $5M | $4M | $5M | $35M | $3M | $2M | · | |
| Current Assets | $195M | $220M | $217M | $226M | $193M | $199M | $195M | $205M | $166M | $155M | $139.3K | |
| PP&E (Net) | · | · | · | · | · | · | · | $21M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $32M | $26M | $21M | · | |
| Accum. Depreciation | $31M | $33M | $29M | $24M | $19M | $16M | $12M | $6M | $8M | $3M | · | |
| Goodwill | $71M | $33M | $16M | $11M | $11M | $6M | $6M | $10M | $10M | $10M | · | |
| Intangibles | $49M | $41M | $25M | $15M | $17M | $12M | $12M | $13M | $14M | $18M | · | |
| Other Non-current Assets | $276.0K | $337.0K | $330.0K | $515.0K | $259.0K | $392.0K | $668.0K | $271.0K | $465.0K | $588.0K | · | |
| Total Assets | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Accounts Payable | $74M | $61M | $65M | $75M | $64M | $67M | $86M | $74M | $67M | $57M | $130.3K | |
| Accrued Liabilities | $29M | $37M | $31M | $25M | $24M | $25M | $20M | $56M | · | · | · | |
| Current Liabilities | $135M | $151M | $145M | $159M | $130M | $150M | $157M | $182M | $135M | $127M | · | |
| Capital Leases | $16M | $18M | $16M | $16M | $17M | $15M | $18M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $4M | $3M | $5M | · | |
| Other Non-current Liabilities | $4M | $6M | $3M | $3M | $4M | $6M | $763.0K | $2M | $861.0K | $817.0K | · | |
| Total Liabilities | $185M | $199M | $184M | $199M | $180M | $208M | $215M | $207M | $157M | $149M | $255.3K | |
| Long-term Debt | · | · | · | · | $40M | $43M | $41M | $27M | $27M | $26M | · | |
| Total Debt | $5M | $3M | $3M | $10M | $40M | $43M | · | $27M | $27M | $26M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $185 | |
| Paid-in Capital | $97M | $94M | $93M | $88M | $85M | $58M | $57M | $55M | $55M | $55M | $6M | |
| Retained Earnings | $100M | $61M | $30M | $10M | $3M | $-4M | $-10M | $-8M | $-7M | $-8M | $-529.4K | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $196M | $153M | $121M | $95M | $88M | $54M | $47M | $46M | $48M | $47M | $5M | |
| Liabilities + Equity | $381M | $352M | $304M | $295M | $268M | $262M | $262M | $254M | $213M | $207M | $46M | |
| Shares Outstanding | 11,626,814 | 11,273,101 | 11,003,424 | 10,291,758 | 10,304,242 | 7,926,137 | 7,688,958 | 7,592,911 | 7,504,133 | 7,454,491 | 1,853,611 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $12M | $8M | $8M | $6M | $6M | $6M | $6M | $9M | · | $3M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $3M | $1M | $2M | $2M | $2M | · | · | |
| Deferred Tax | $3M | $-352.0K | $-350.0K | $-499.0K | $2M | $-1M | $-609.0K | $-745.0K | $603.0K | · | · | |
| Amort. of Intangibles | $8M | $5M | $2M | $2M | $484.0K | $630.0K | $642.0K | $1M | $4M | · | · | |
| Other Non-cash | $-21M | $-11M | $24M | $18M | $-41M | $28M | · | $20M | $-16M | · | · | |
| Operating Cash Flow | $46M | $37M | $57M | $35M | $-24M | $40M | $-926.0K | $25M | $-4M | · | $-226.2K | |
| CapEx | $4M | $8M | $2M | $993.0K | $791.0K | $1M | $3M | $4M | $3M | · | · | |
| Investing Cash Flow | $-68M | $-43M | $-17M | $-495.0K | $-19M | $-1M | $-2M | $-4M | $-3M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $10M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $8M | · | · | · | |
| Stock Issued | · | · | · | $0 | $23M | $0 | · | · | $0 | $17M | $0 | |
| Stock Repurchased | · | $0 | $0 | $2M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-2M | $23M | · | · | · | $0 | $17M | $0 | |
| Financing Cash Flow | $-12M | $-9M | $-16M | $-13M | $16M | $-5M | $10M | $-21M | $519.0K | · | · | |
| Net Change in Cash | $-34M | $-15M | $24M | $22M | $-28M | $34M | $7M | $993.0K | $-7M | · | $-277.6K | |
| Taxes Paid | $7M | $9M | $9M | $2M | $2M | $734.0K | · | · | · | · | · | |
| Free Cash Flow | $42M | $29M | $55M | $34M | $-25M | $38M | · | $21M | $-7M | · | · | |
| Levered FCF | · | · | $54M | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% | 14.3% | · | 10.9% | 13.5% | · | · | |
| Operating Margin | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% | 3.0% | · | 0.20% | 1.2% | · | · | |
| Net Margin | 6.0% | 5.9% | 4.0% | 1.4% | 1.4% | 1.0% | · | -0.34% | 0.15% | · | · | |
| Pretax Margin | 7.5% | 7.7% | 5.4% | 1.9% | 1.9% | 1.2% | · | -0.45% | 0.80% | · | · | |
| EBITDA Margin | 10.4% | 9.7% | 7.3% | 4.1% | 4.1% | 4.1% | · | 1.2% | 3.1% | · | · | |
| ROA | 10.7% | 9.4% | 6.9% | 2.4% | 2.5% | 2.2% | · | -0.79% | 0.34% | · | -0.73% | |
| ROE | 21.3% | 20.9% | 18.3% | 7.2% | 7.9% | 10.9% | · | -4.2% | 1.5% | · | -6.6% | |
| ROIC | 19.8% | 19.0% | 17.5% | 8.1% | 7.8% | 14.7% | · | 1.1% | 1.5% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.3 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | 14.3 | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | · | 2.3 | 2.3 | · | 0.0 | |
| Receivables Turnover | 5.1 | 4.8 | 4.6 | 4.6 | 5.6 | 6.0 | · | 4.1 | 4.0 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 0.47% | 3.9% | 1.3% | -13.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 1.9% | -3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.7% | 46.0% | 175.0% | -3.0% | -8.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 71.5% | 57.3% | 34.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 48.8% | 205.3% | 1.3% | 15.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 79.1% | 66.3% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.4% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $519M | $516M | $497M | $490M | $568M | $553M | $547M | $486M | $92M | $0 | |
| Net Income TTM | $39M | $31M | $21M | $7M | $7M | $6M | $-2M | $-2M | $712.0K | $676.7K | $-339.6K | |
| Market Cap | $905M | $964M | $500M | $107M | $93M | $98M | · | $28M | $104M | $105M | $18M | |
| Enterprise Value | $899M | $923M | $443M | $81M | $118M | $99M | · | $53M | $130M | $124M | · | |
| P/E | 24.1 | 33.3 | 25.8 | 16.3 | 13.6 | 17.1 | -16.4 | -7.1 | -106.4 | · | · | |
| P/S | 1.4 | 1.9 | 1.0 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 1.1 | · | |
| P/B | 4.6 | 6.3 | 4.1 | 1.1 | 1.1 | 1.8 | · | 0.6 | 2.2 | 2.2 | 3.7 | |
| P / Tangible Book | 11.9 | 12.2 | 6.3 | 1.6 | 1.6 | 2.7 | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 26.2 | 8.7 | 3.0 | -3.8 | 2.5 | · | 1.1 | -25.5 | · | -80.7 | |
| P / FCF | 21.6 | 33.0 | 9.1 | 3.1 | -3.7 | 2.5 | · | 1.3 | -14.1 | · | · | |
| EV / EBITDA | 13.3 | 18.3 | 11.8 | 4.0 | 5.9 | 4.2 | · | 7.9 | 8.6 | · | · | |
| EV / FCF | 21.5 | 31.5 | 8.0 | 2.3 | -4.7 | 2.6 | · | 2.5 | -17.7 | · | · | |
| EV / Revenue | 1.4 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.3 | 1.3 | · | |
| Earnings Yield | 4.2% | 3.0% | 3.9% | 6.2% | 7.3% | 5.8% | -6.1% | -14.1% | -0.94% | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $139M | $187M | $185M | $142M | $133M | $144M | $122M | $119M | $143M | $128M | $125M | $121M | $143M | $122M | |
| Cost of Revenue | $136M | $108M | $139M | $140M | $102M | $96M | $100M | $89M | $88M | $109M | $97M | $96M | $95M | $114M | $98M | |
| Gross Profit | $37M | $31M | $48M | $45M | $40M | $37M | $44M | $34M | $31M | $33M | $31M | $29M | $26M | $29M | $25M | |
| SG&A Expense | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $23M | $23M | $25M | $21M | $20M | $21M | $22M | $19M | |
| Operating Expenses | $30M | $30M | $31M | $31M | $29M | $29M | $31M | $25M | $25M | $26M | $21M | $21M | $22M | $23M | $19M | |
| Operating Income | $7M | $1M | $18M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $8M | $5M | $6M | $5M | |
| Other Non-op | $-669.0K | $-410.0K | $-237.0K | $-790.0K | $122.0K | $80.0K | $457.0K | $168.0K | $727.0K | $-63.0K | $124.0K | $-207.0K | $-1M | $-601.0K | $-99.0K | |
| Pretax Income | $7M | $723.0K | $17M | $13M | $11M | $8M | $13M | $8M | $7M | $7M | $10M | $7M | $4M | $5M | $5M | |
| Income Tax | $2M | $-4M | $5M | $4M | $3M | $-2M | $4M | $2M | $-327.0K | $2M | $3M | $2M | $622.0K | $2M | $2M | |
| Net Income | $5M | $4M | $12M | $9M | $8M | $10M | $10M | $6M | $8M | $5M | $7M | $5M | $3M | $4M | $4M | |
| EPS (Basic) | $0.40 | $0.37 | $1.05 | $0.76 | $0.67 | $0.89 | $0.88 | $0.53 | $0.68 | $0.48 | $0.66 | $0.50 | $0.29 | $0.37 | $0.35 | |
| EPS (Diluted) | $0.39 | $0.36 | $1.01 | $0.73 | $0.64 | $0.85 | $0.81 | $0.50 | $0.64 | $0.42 | $0.61 | $0.46 | $0.27 | $0.37 | $0.34 | |
| Shares (Basic) | 11,921,067 | 11,759,399 | -23,095,589 | 11,626,578 | 11,624,639 | 11,419,455 | -22,457,398 | 11,268,465 | 11,159,849 | -21,308,942 | 10,962,622 | 10,644,423 | 10,475,364 | -20,863,626 | 10,444,987 | |
| Shares (Diluted) | 12,040,218 | 12,067,589 | -24,193,796 | 12,107,480 | 12,114,221 | 12,051,678 | -23,861,287 | 11,966,917 | 11,894,747 | -22,524,413 | 11,789,137 | 11,507,311 | 11,040,063 | -21,001,894 | 10,690,434 | |
| EBITDA | $7M | $6M | · | $13M | $11M | $12M | · | $8M | $9M | · | $10M | $8M | $7M | · | $7M |
Bilans 23
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $11M | $10M | $39M | $38M | $45M | $60M | $48M | · | $57M | $46M | $41M | · | $28M | |
| Receivables | $149M | $121M | $133M | $142M | $113M | $111M | $120M | $97M | $96M | · | $104M | $87M | $100M | · | $111M | |
| Other Current Assets | $12M | $9M | $5M | $12M | $9M | $10M | $8M | $8M | $8M | · | $5M | $6M | $7M | · | $4M | |
| Current Assets | $223M | $192M | $195M | $217M | $209M | $204M | $220M | $213M | $199M | · | $214M | $199M | $212M | · | $209M | |
| Accum. Depreciation | · | · | $31M | · | · | · | $33M | · | · | · | · | · | · | · | · | |
| Goodwill | $73M | $71M | $71M | $70M | $33M | $33M | $33M | $16M | $16M | $16M | $14M | $11M | $11M | $11M | $11M | |
| Intangibles | $46M | $47M | $49M | $51M | $38M | $39M | $41M | $23M | $24M | · | $17M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $314.0K | $302.0K | $276.0K | $305.0K | $295.0K | $233.0K | $337.0K | $454.0K | $472.0K | · | $613.0K | $502.0K | $346.0K | · | $516.0K | |
| Total Assets | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Accounts Payable | $80M | $62M | $74M | $66M | $55M | $55M | $61M | $53M | $52M | · | $57M | $53M | $60M | · | $64M | |
| Accrued Liabilities | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $150M | $112M | $135M | $151M | $123M | $132M | $151M | $131M | $124M | · | $137M | $127M | $142M | · | $146M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $17M | $18M | $17M | $17M | · | $13M | $15M | $15M | · | $17M | |
| Other Non-current Liabilities | $481.0K | $1M | $4M | $3M | $3M | $3M | $6M | $4M | $3M | · | $2M | $502.0K | $3M | · | $2M | |
| Total Liabilities | $201M | $181M | $185M | $228M | $172M | $175M | $199M | $171M | $164M | · | $171M | $162M | $181M | · | $188M | |
| Total Debt | $5M | $5M | · | $5M | $4M | $3M | · | $3M | $3M | · | $2M | $2M | $10M | · | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $96M | $94M | $97M | $96M | $93M | $92M | $94M | $91M | $90M | · | $91M | $90M | $89M | · | $87M | |
| Retained Earnings | $109M | $105M | $100M | $88M | $79M | $71M | $61M | $44M | $38M | · | $25M | $18M | $13M | · | $6M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $203M | $196M | $196M | $182M | $171M | $161M | $153M | $133M | $126M | $121M | $114M | $106M | $99M | $95M | $93M | |
| Liabilities + Equity | $404M | $377M | $381M | $409M | $343M | $336M | $352M | $304M | $289M | · | $285M | $267M | $281M | · | $281M | |
| Shares Outstanding | 11,921,067 | 11,921,067 | 11,626,814 | 11,626,814 | 11,624,639 | 11,624,639 | 11,273,101 | 11,270,000 | 11,268,086 | · | 11,003,424 | 10,766,664 | 10,553,303 | · | 10,447,660 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $743.0K | $800.0K | |
| Deferred Tax | $2M | $-4M | $1M | $1M | $2M | $-2M | $87.0K | $220.0K | $-327.0K | $-349.0K | $169.0K | $-107.0K | $-63.0K | $578.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $826.0K | $288.0K | $383.0K | $383.0K | $383.0K | $386.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | $-15M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $19M | $-8M | $28M | $13M | $2M | $2M | $19M | $17M | $-4M | $14M | $17M | $17M | $9M | $12M | $10M | |
| CapEx | $639.0K | $407.0K | $251.0K | $481.0K | $845.0K | $2M | $1M | $3M | $3M | $546.0K | $221.0K | $576.0K | $923.0K | $268.0K | $252.0K | |
| Investing Cash Flow | $-558.0K | $-107.0K | $319.0K | $-66M | $-227.0K | $-2M | $-25M | $-3M | $-2M | $-11M | $-5M | $-402.0K | $-822.0K | $-212.0K | $1.0K | |
| Financing Cash Flow | $-16M | $12M | $-27M | $23M | $-924.0K | $-7M | $-678.0K | $-2M | $-6M | $-687.0K | $-615.0K | $-12M | $-3M | $-5M | $-2M | |
| Net Change in Cash | $2M | $4M | $2M | $-29M | $850.0K | $-7M | $-6M | $11M | $-12M | $2M | $12M | $5M | $5M | $8M | $9M | |
| Taxes Paid | $3M | $0 | $3M | $640.0K | $4M | $0 | $4M | $3M | $0 | $2M | $3M | $4M | $44.0K | $1M | $72.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $11.0K | · | · | $-6M | · | · | · | $8M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 22.4% | · | 24.2% | 28.0% | 27.6% | · | 27.4% | 26.1% | · | 24.4% | 22.8% | 21.7% | · | 20.3% | |
| Operating Margin | 4.2% | 0.82% | · | 7.2% | 7.5% | 5.9% | · | 6.7% | 5.5% | · | 7.7% | 6.0% | 3.9% | · | 4.4% | |
| Net Margin | 2.7% | 3.1% | · | 4.8% | 5.5% | 7.7% | · | 4.9% | 6.4% | · | 5.6% | 4.3% | 2.5% | · | 3.0% | |
| Pretax Margin | 3.8% | 0.52% | · | 6.8% | 7.6% | 6.0% | · | 6.8% | 6.1% | · | 7.8% | 5.9% | 3.0% | · | 4.3% | |
| EBITDA Margin | 4.2% | 4.0% | · | 7.2% | 7.5% | 9.0% | · | 6.7% | 7.8% | · | 7.7% | 6.0% | 5.4% | · | 6.1% | |
| ROA | 1.3% | 1.2% | · | 2.5% | 2.4% | 3.3% | · | 2.1% | 2.7% | · | 2.5% | 2.0% | 1.1% | · | 1.3% | |
| ROE | 2.5% | 2.5% | · | 5.9% | 5.1% | 7.1% | · | 5.0% | 6.8% | · | 7.0% | 5.8% | 3.2% | · | 4.1% | |
| ROIC | 2.5% | 3.4% | · | 5.0% | 4.4% | 6.2% | · | 4.3% | 5.3% | · | 6.1% | 5.1% | 3.5% | · | 3.6% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 1.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $599M | · | $594M | $532M | $508M | · | $494M | $493M | · | $496M | $484M | $474M | · | $482M | |
| Net Income TTM | $26M | $31M | · | $34M | $31M | $31M | · | $26M | $23M | · | $19M | $13M | $6M | · | $7M | |
| Market Cap | $918M | $930M | · | $1.13B | $1.63B | $866M | · | $642M | $467M | · | $349M | $266M | $183M | · | $79M | |
| Enterprise Value | $905M | $920M | · | $1.12B | $1.59B | $831M | · | $585M | $421M | · | $294M | $223M | $151M | · | $61M | |
| P/E | 36.3 | 30.3 | · | 34.2 | 53.7 | 28.5 | · | 25.8 | 20.9 | · | 18.9 | 21.5 | 32.0 | · | 11.7 | |
| P/S | 1.4 | 1.6 | · | 1.9 | 3.1 | 1.7 | · | 1.3 | 0.9 | · | 0.7 | 0.5 | 0.4 | · | 0.2 | |
| P/B | 4.5 | 4.7 | · | 6.2 | 9.6 | 5.4 | · | 4.8 | 3.7 | · | 3.1 | 2.5 | 1.8 | · | 0.9 | |
| P / Tangible Book | 10.8 | 11.9 | · | 18.7 | 16.3 | 9.8 | · | 6.9 | 5.5 | · | 4.2 | 3.3 | 2.5 | · | 1.2 | |
| P / Cash Flow | · | -119.1 | · | · | · | 386.3 | · | · | -118.3 | · | · | · | 19.5 | · | · | |
| P / FCF | · | -113.2 | · | · | · | 78698.8 | · | · | -72.0 | · | · | · | 21.6 | · | · | |
| EV / EBITDA | 124.8 | 165.7 | · | 84.3 | 149.8 | 69.3 | · | 71.4 | 45.5 | · | 29.9 | 29.5 | 22.9 | · | 8.2 | |
| EV / FCF | · | -111.9 | · | · | · | 75546.9 | · | · | -64.9 | · | · | · | 17.9 | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.9 | 3.0 | 1.6 | · | 1.2 | 0.9 | · | 0.6 | 0.5 | 0.3 | · | 0.1 | |
| Earnings Yield | 2.8% | 3.3% | · | 2.9% | 1.9% | 3.5% | · | 3.9% | 4.8% | · | 5.3% | 4.7% | 3.1% | · | 8.6% |
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 | $647M | $519M | $516M | $497M | $490M |
| Marża Brutto % | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% |
| Marża Operacyjna % | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% |
| Zysk netto | $39M | $31M | $21M | $7M | $7M |
| Rozwodniony EPS | $3.23 | $2.57 | $1.76 | $0.64 | $0.66 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 |
| Wskaźnik bieżący | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 |
| Wskaźnik Szybkości | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $42M | $29M | $55M | $34M | $-25M |
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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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 202 emitenci · $584.1M 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 |
|---|---|---|---|---|
| 40 (-1 vs poprzedni kw.) | 40 (+12 vs poprzedni kw.) | 59 (-7 vs poprzedni kw.) | 57 (+7 vs poprzedni kw.) | -278K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $75 680 324 | 969 639 | 12,96% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 061 717 | 481 321 | 6,35% | Akcje |
| ROYCE & ASSOCIATES LP | $34 212 409 | 444 317 | 5,86% | Akcje |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $24 944 381 | 323 953 | 4,27% | Akcje |
| FMR LLC | $23 634 149 | 306 937 | 4,05% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $22 151 745 | 287 685 | 3,79% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $19 696 356 | 255 739 | 3,37% | Akcje |
| STATE STREET CORP | $19 528 586 | 253 618 | 3,34% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $19 315 758 | 250 854 | 3,31% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $19 314 372 | 250 836 | 3,31% | Akcje |
| CastleKnight Management LP | $15 400 000 | 200 000 | 2,64% | Opcja kupna |
| Rockefeller Capital Management L.P. | $14 812 798 | 192 374 | 2,54% | Akcje |
| Point72 Asset Management, L.P. | $11 635 316 | 151 108 | 1,99% | Akcje |
| Boston Partners | $11 014 175 | 143 842 | 1,89% | Akcje |
| Polar Asset Management Partners Inc. | $10 156 377 | 131 901 | 1,74% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $9 949 254 | 129 211 | 1,70% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 319 618 | 121 034 | 1,60% | Akcje |
| CastleKnight Management LP | $9 278 500 | 120 500 | 1,59% | Akcje |
| Granite Investment Partners, LLC | $8 517 740 | 110 620 | 1,46% | Akcje |
| Makaira Partners LLC | $7 959 306 | 102 239 | 1,36% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 097 629 | 92 177 | 1,22% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 952 715 | 90 295 | 1,19% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 186 411 | 80 343 | 1,06% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 988 367 | 77 771 | 1,03% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $5 644 408 | 73 304 | 0,97% | Akcje |
| JANE STREET GROUP, LLC | $5 609 142 | 72 846 | 0,96% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 434 352 | 70 576 | 0,93% | Akcje |
| CITADEL ADVISORS LLC | $5 302 682 | 68 866 | 0,91% | Akcje |
| Balyasny Asset Management L.P. | $5 161 541 | 67 033 | 0,88% | Akcje |
| CenterBook Partners LP | $4 962 034 | 64 442 | 0,85% | Akcje |
| MORGAN STANLEY | $4 871 867 | 63 271 | 0,83% | Akcje |
| River Road Asset Management, LLC | $4 716 019 | 61 247 | 0,81% | Akcje |
| Qube Research & Technologies Ltd | $4 544 771 | 59 023 | 0,78% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 466 000 | 58 000 | 0,76% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 826 900 | 49 700 | 0,66% | Opcja sprzedaży |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3 641 484 | 47 292 | 0,62% | Akcje |
| Grandeur Peak Global Advisors, LLC | $3 619 539 | 47 007 | 0,62% | Akcje |
| VELA Investment Management, LLC | $3 606 603 | 46 839 | 0,62% | Akcje |
| NJ State Employees Deferred Compensation Plan | $3 204 960 | 33 000 | 0,55% | Akcje |
| Emerald Investment Advisers, LLC | $3 195 885 | 41 505 | 0,55% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 181 948 | 41 324 | 0,54% | Akcje |
| Walleye Capital LLC | $3 022 481 | 39 253 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 909 984 | 37 792 | 0,50% | Akcje |
| KR Capital LP | $2 894 045 | 37 585 | 0,50% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $2 772 154 | 36 002 | 0,47% | Akcje |
| Expect Equity LLC | $2 663 199 | 34 587 | 0,46% | Akcje |
| BlackRock, Inc. | $2 283 974 | 29 662 | 0,39% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $2 210 285 | 28 705 | 0,38% | Akcje |
| Quantinno Capital Management LP | $2 204 818 | 28 634 | 0,38% | Akcje |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2 017 246 | 26 198 | 0,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 952 489 | 25 357 | 0,33% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 787 401 | 23 213 | 0,31% | Akcje |
| Corient Private Wealth LP | $1 781 395 | 23 135 | 0,30% | Akcje |
| Pathstone Holdings, LLC | $1 715 486 | 22 279 | 0,29% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 713 377 | 21 913 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 683 605 | 21 865 | 0,29% | Akcje |
| Swiss National Bank | $1 624 700 | 21 100 | 0,28% | Akcje |
| Kerrisdale Advisers, LLC | $1 579 270 | 20 510 | 0,27% | Akcje |
| JB CAPITAL PARTNERS LP | $1 540 000 | 20 000 | 0,26% | Akcje |
| WESBANCO BANK INC | $1 447 600 | 18 800 | 0,25% | Akcje |
| Bank of New York Mellon Corp | $1 358 742 | 17 646 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $1 285 900 | 16 700 | 0,22% | Opcja sprzedaży |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 223 376 | 15 888 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $1 131 130 | 14 690 | 0,19% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 123 969 | 14 597 | 0,19% | Akcje |
| Quadrature Capital Ltd | $1 113 805 | 14 465 | 0,19% | Akcje |
| BRIGHTON JONES LLC | $1 039 500 | 13 500 | 0,18% | Akcje |
| PFG Advisors | $966 735 | 12 555 | 0,17% | Akcje |
| CREDIT AGRICOLE S A | $924 000 | 12 000 | 0,16% | Akcje |
| PEAK6 LLC | $909 370 | 11 810 | 0,16% | Akcje |
| DHK Financial Advisors, Inc. | $881 789 | 6 294 | 0,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $879 725 | 11 425 | 0,15% | Akcje |
| JANE STREET GROUP, LLC | $862 400 | 11 200 | 0,15% | Opcja kupna |
| WCM INVESTMENT MANAGEMENT, LLC | $831 473 | 10 545 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $799 856 | 10 248 | 0,14% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $799 491 | 10 383 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $799 232 | 10 240 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $784 245 | 10 185 | 0,13% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $701 008 | 9 104 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $650 265 | 8 445 | 0,11% | Akcje |
| IMC-Chicago, LLC | $630 784 | 8 192 | 0,11% | Akcje |
| Aquatic Capital Management LLC | $628 166 | 8 158 | 0,11% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $616 000 | 8 000 | 0,11% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $614 460 | 7 980 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $608 300 | 7 900 | 0,10% | Opcja sprzedaży |
| SIG BROKERAGE, LP | $577 500 | 7 500 | 0,10% | Opcja sprzedaży |
| SIG BROKERAGE, LP | $577 500 | 7 500 | 0,10% | Opcja kupna |
| CITADEL ADVISORS LLC | $577 500 | 7 500 | 0,10% | Opcja kupna |
| Headlands Technologies LLC | $555 016 | 7 208 | 0,10% | Akcje |
| CITIGROUP INC | $511 665 | 6 645 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $504 273 | 6 549 | 0,09% | Akcje |
| ALPS ADVISORS INC | $488 565 | 6 345 | 0,08% | Akcje |
| Skopos Labs, Inc. | $487 267 | 6 243 | 0,08% | Akcje |
| BOURGEON CAPITAL MANAGEMENT LLC | $462 000 | 6 000 | 0,08% | Akcje |
| LPL Financial LLC | $451 528 | 5 864 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $443 303 | 5 679 | 0,08% | Akcje |
| Vise Technologies, Inc. | $410 949 | 5 337 | 0,07% | Akcje |
| FAS Wealth Partners, Inc. | $404 481 | 5 253 | 0,07% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $400 631 | 5 203 | 0,07% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $398 552 | 5 176 | 0,07% | Akcje |
Insiderzy spółki 21 insiderów · 7 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles A. Bacon III | President and CEO | 1 stycznia 2020 A | 385 664 | 0 | 0 | $0 |
| Jayme L. Brooks | EVP & Chief Financial Officer | 29 marca 2021 F | 48 121 | 0 | 0 | $0 |
| John T. Jordan Jr. | Chief Financial Officer (Former) | 21 sierpnia 2019 S | 10 896 | 0 | 0 | $0 |
| Hassan Baqar | Former Director, CFO and Secretary. | 18 lipca 2016 J | 10 000 | 0 | 0 | $0 |
| Michael M Mccann | Chief Operating Officer | 1 stycznia 2020 A | 11 726 | 0 | 0 | $0 |
| Jay Sharp | Executive Vice President | 15 czerwca 2026 G | 72 736 | 0 | 4 | $-388 803 |
| Kristopher L. Thorne | Co-Chief Operations Officer (Former) | 21 sierpnia 2019 S | 14 116 | 0 | 0 | $0 |
| Linda G Alvarado | Dyrektor | 1 września 2021 A | — | 0 | 0 | $0 |
| Kyle Cerminara | Dyrektor | 27 marca 2020 M | 6 400 | 0 | 0 | $0 |
| Norbert W. Young | Dyrektor | 1 stycznia 2020 A | 17 299 | 0 | 0 | $0 |
| Michael F Mcnally | Dyrektor | 1 stycznia 2020 A | 39 099 | 0 | 0 | $0 |
| Laurel J Krzeminski | Dyrektor | 1 stycznia 2020 A | 3 199 | 0 | 0 | $0 |
| Larry G Swets JR | Dyrektor | 1 stycznia 2020 A | 16 399 | 0 | 0 | $0 |
| Gordon G Pratt | Dyrektor | 1 stycznia 2020 A | 16 399 | 0 | 0 | $0 |
| David S Gellman | Dyrektor | 13 kwietnia 2018 A | 40 035 | 0 | 0 | $0 |
| Leo Christopher Saenger III | Dyrektor | 6 lutego 2015 P | 10 000 | 0 | 0 | $0 |
| John Taylor Maloney Fitzgerald | Dyrektor | 6 lutego 2015 P | 10 000 | 0 | 0 | $0 |
| Thomas D Sargent | Dyrektor | 6 lutego 2015 P | 10 000 | 0 | 0 | $0 |
| 1347 Capital LLC | Posiadacz 10% | 18 lipca 2016 J | 0 | 0 | 0 | $0 |
| Joshua S. Horowitz | — | 20 lipca 2016 P | 11 000 | 0 | 0 | $0 |
| 1347 Investors LLC | — | 19 lipca 2016 S | 2 563 314 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×8 zgłoszenia | 18 listopada 2020 | — | Pierwotne zgłoszenie | — | SEC |
| TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM | 13 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Charles A. Bacon III ×2 zgłoszenia | 23 grudnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Fund Management Group LLC, FEA Pratt Family Holdings LLC, Gordon G. Pratt | 29 listopada 2019 | — | Pierwotne zgłoszenie | — | SEC |
| 1347 Investors LLC, Larry G. Swets, Jr., D. Kyle Cerminara ×12 zgłoszenia | 20 listopada 2019 | — | Pierwotne zgłoszenie | — | SEC |
| FdG HVAC LLC, FdG Capital Partners LLC, David S. Gellman ×2 zgłoszenia | 1 lutego 2018 | — | 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 42 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,22% | 6 229 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 37 831 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,10% | 267 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 19 582 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 11 969 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 102 280 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 929 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 4 563 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 64 538 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 38 357 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 2 686 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 500 NS | 31 maja 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 18 688 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 53 124 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 283 546 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 3 357 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 3 233 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 609 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,01% | 10 895 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 390 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 726 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 129 956 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 12 783 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 395 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 482 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 291 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 388 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 777 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 22 894 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 6 695 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 441 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 971 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 591 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 965 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 702 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 751 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 2 590 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 96 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 340 369 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 005 SH | 8 sierpnia 2026 | Dziennie |