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LQDT Liquidity Services, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$43,23
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$21,6752tyg. minimum
$45,0052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.64B
P/E (TTM)
42.4
EPS (TTM)
$1.02
Przychody (TTM)
$490M
Twoje odznaki
Zakres 52 tyg.
$22–$45
Ocena Analityków
BUY
Cena Docelowa
$51
P/E
42.4
ROE
15.0%
Marża Zysku Netto
6.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
LQDT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$43.23
Kapitalizacja Rynkowa (MRQ)
$1.64B
P/E (TTM)
42.4
EPS (TTM)
$1.02
Przychody (TTM)
$490M
ROE (TTM)
15.0%
Zakres 52 tyg.
$22–$45
LQDT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$477M2016-09-30 → 2025-09-30
EPS$0.872016-09-30 → 2025-09-30
Wolny przepływ pieniężny$59M2016-09-30 → 2025-09-30
Marża netto6.8%2023-09-30 → 2025-09-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | LQDT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 42.4średnia z 5 lat ≈24.7 | ≈24.7 | 36.6 | Zawyżona wycena | |
| P/S (TTM) | 3.4średnia z 5 lat ≈2.3 | ≈2.3 | 2.0 | Zawyżona wycena | |
| P/B (MRQ) | 7.0średnia z 5 lat ≈4.6 | ≈4.6 | 3.2 | Zawyżona wycena | |
| Cena / FCF (TTM) | 18.3średnia z 5 lat ≈15.0 | ≈15.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 16.7średnia z 5 lat ≈13.1 | ≈13.1 | 11.7 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 7.3średnia z 5 lat ≈11.3 | ≈11.3 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | LQDT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 47.6%średnia z 5 lat ≈53.0% | ≈53.0% | · | · | |
| Marża Operacyjna (TTM) | 9.0%średnia z 5 lat ≈9.9% | ≈9.9% | 4.6% | Najwyższa półka | |
| Marża EBITDA (TTM) | 11.2%średnia z 5 lat ≈13.0% | ≈13.0% | 10.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 10.0%średnia z 5 lat ≈10.5% | ≈10.5% | 3.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 6.8%średnia z 5 lat ≈6.0% | ≈6.0% | 3.1% | Najwyższa półka | |
| ROA (TTM) | 8.4%średnia z 5 lat ≈7.1% | ≈7.1% | 3.8% | Najwyższa półka | |
| ROE (TTM) | 15.0%średnia z 5 lat ≈12.9% | ≈12.9% | 12.0% | Najwyższa półka | |
| ROIC | 12.3%średnia z 5 lat ≈19.3% | ≈19.3% | 8.3% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LQDT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈1.2 | ≈1.2 | 1.6 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.7 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LQDT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 31.2%średnia z 5 lat ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 19.4%średnia z 5 lat ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 18.3% | · | · | · | |
| EPS YoY | 38.1%średnia z 5 lat ≈-7.0% | ≈-7.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 40.5%średnia z 5 lat ≈-8.2% | ≈-8.2% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -10.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -11.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LQDT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.3średnia z 5 lat ≈1.1 | ≈1.1 | 0.9 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 42.1średnia z 5 lat ≈37.9 | ≈37.9 | 7.1 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$582.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
16.4%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | $0.45 | $0.36 | 26.1% | |
| 30 czerwca 2026 | Sie 6, 2026 | $0.45 | $0.35 | 27.9% |
| 31 marca 2026 | $0.35 | $0.33 | 7.2% | |
| 31 grudnia 2025 | $0.39 | $0.34 | 15.9% | |
| 30 września 2025 | $0.37 | $0.30 | 25.1% | |
| 30 czerwca 2025 | $0.34 | $0.31 | 11.1% | |
| 31 marca 2025 | $0.31 | $0.31 | 1.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Gross Profit | $209M | $185M | $172M | $161M | $150M | $110M | $113M | $110M | $124M | $162M | $203M | · | |
| SG&A Expense | $33M | $32M | $28M | $28M | $29M | $29M | $34M | $30M | $36M | $40M | $41M | $49M | |
| Operating Expenses | $173M | $160M | $146M | $137M | $121M | $114M | $128M | $130M | $161M | $196M | $347M | $445M | |
| Operating Income | $35M | $23M | $26M | $47M | $27M | $-4M | $-20M | $-22M | $-40M | $-34M | $-144M | $50M | |
| Pretax Income | $39M | $27M | $29M | $48M | $28M | $-3M | $-18M | $-21M | $-40M | $-33M | $-144M | $50M | |
| Income Tax | $11M | $7M | $8M | $7M | $-23M | $801.0K | $1M | $-9M | $-451.0K | $27M | $-40M | $20M | |
| Net Income | $28M | $20M | $21M | $40M | $51M | · | · | · | · | · | · | · | |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | · | · | $-1.96 | $-3.50 | $0.97 | |
| Shares (Basic) | 30,932,459 | 30,496,306 | 31,075,648 | 32,292,978 | 33,333,557 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,243,932 | |
| Shares (Diluted) | 32,411,075 | 31,634,192 | 32,074,561 | 33,719,424 | 35,024,108 | 33,612,263 | 33,062,976 | · | 31,402,921 | 30,638,163 | 29,987,985 | 31,395,301 | |
| EBITDA | $45M | $36M | $37M | $58M | $34M | $2M | $-14M | $-17M | $-34M | $-28M | $-135M | $67M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $106M | $76M | $36M | $58M | $94M | $135M | $95M | $63M | |
| Short-term Investments | $11M | $2M | $8M | $2M | $0 | $0 | $30M | $20M | $0 | · | · | · | |
| Receivables | $11M | $11M | $8M | $12M | $6M | $5M | $7M | $5M | $12M | $10M | $6M | $22M | |
| Inventory | $14M | $17M | $11M | $12M | $12M | $6M | $6M | $10M | $21M | $28M | $26M | $78M | |
| Prepaid Expense | $12M | $14M | $7M | $7M | $5M | $6M | $8M | $8M | $10M | $9M | $8M | $5M | |
| Current Assets | $225M | $199M | $146M | $130M | $132M | $95M | $90M | $103M | $139M | $185M | $188M | $185M | |
| PP&E (Net) | $18M | $18M | $17M | $19M | $18M | $18M | $19M | $17M | $17M | $14M | $13M | $12M | |
| PP&E (Gross) | $61M | $55M | $47M | $43M | $36M | $32M | $29M | $28M | $48M | $46M | $42M | $37M | |
| Accum. Depreciation | $43M | $37M | $30M | $24M | $19M | $15M | $11M | $11M | $32M | $31M | $28M | $25M | |
| Goodwill | $103M | $98M | $89M | $89M | $60M | $60M | $59M | $60M | $45M | $45M | $64M | $210M | |
| Intangibles | $13M | $14M | $12M | $16M | $3M | $5M | $6M | $7M | $427.0K | $3M | $4M | $17M | |
| Other Non-current Assets | $4M | $4M | $7M | $7M | $5M | $8M | $12M | $14M | $13M | $12M | $13M | $2M | |
| Total Assets | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Accounts Payable | $61M | $59M | $39M | $42M | $41M | $22M | $15M | $14M | $13M | $10M | $10M | $16M | |
| Current Liabilities | $162M | $155M | $121M | $124M | $109M | $74M | $69M | $68M | $71M | $85M | $69M | $107M | |
| Capital Leases | $9M | $9M | $7M | $10M | $10M | $7M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $115.0K | $137.0K | $378.0K | $1M | $3M | · | · | · | · | $3M | · | |
| Total Liabilities | $172M | $164M | $127M | $134M | $121M | $85M | $71M | $72M | $83M | $97M | $72M | $115M | |
| Common Stock | $37.0K | $37.0K | $36.0K | $36.0K | $35.0K | $34.0K | $34.0K | $33.0K | $29.0K | $29.0K | $29.0K | $28.0K | |
| Retained Earnings | $38M | $10M | $-10M | $-31M | $-71M | $-122M | $-119M | $-100M | $-88M | $-49M | $11M | $116M | |
| Treasury Stock | $110M | $94M | $84M | $63M | $37M | $4M | · | · | · | · | · | · | |
| AOCI | $-11M | $-9M | $-10M | $-10M | $-9M | $-10M | $-8M | $-6M | $-6M | $-9M | $-6M | $-3M | |
| Stockholders' Equity | $203M | $183M | $162M | $155M | $135M | $112M | $116M | $130M | $133M | $163M | $216M | $317M | |
| Liabilities + Equity | $375M | $347M | $289M | $288M | $256M | $197M | $187M | $202M | $215M | $260M | $288M | $432M | |
| Shares Outstanding | 37,317,175 | 36,707,840 | 36,142,345 | 35,724,057 | 35,457,095 | 34,082,406 | 33,687,115 | 32,774,118 | 31,503,349 | 30,742,662 | 30,026,223 | 29,668,150 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $11M | $10M | $7M | $6M | $5M | $5M | $6M | $7M | $9M | $17M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $5M | $7M | $6M | $-25M | $106.0K | $136.0K | $-11M | $-620.0K | $26M | $-6M | $828.0K | |
| Amort. of Intangibles | $3M | $4M | $4M | $4M | $1M | $1M | $1M | $400.0K | $1M | $1M | $3M | $11M | |
| Restructuring | · | · | · | · | $5.0K | $405.0K | $2M | $2M | $4M | · | $300.0K | · | |
| Other Non-cash | $11M | $22M | $14.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $67M | $70M | $47M | $45M | $65M | $16M | $-6M | $619.0K | $-32M | $46M | $43M | $12M | |
| CapEx | $8M | $9M | $5M | $8M | $5M | $4M | $6M | $4M | $8M | $6M | $7M | $8M | |
| Investing Cash Flow | $-23M | $-16M | $-11M | $-21M | $-1M | $29M | $-16M | $-37M | $-8M | $-6M | $-10M | · | |
| Stock Repurchased | $16M | $9M | $21M | $25M | $31M | $4M | $0 | $0 | · | · | · | $45M | |
| Net Stock Activity | $-16M | $-9M | $-21M | $-25M | $-31M | $-4M | · | · | · | · | · | $-45M | |
| Financing Cash Flow | $-22M | $-11M | $-22M | $-32M | $-35M | $-6M | $546.0K | $404.0K | $-1M | $-220.0K | $68.0K | · | |
| Net Change in Cash | $21M | $43M | $14M | $-10M | $30M | $40M | $-22M | $-36M | $-40M | $39M | $33M | $-33M | |
| Taxes Paid | $9M | $2M | $2M | $885.0K | $1M | $-2M | $1M | $916.0K | $-793.0K | $-34M | $6M | $18M | |
| Free Cash Flow | $59M | $61M | $42M | $37M | $60M | $12M | $-12M | $-4M | $-39M | $40M | $36M | $4M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 50.0% | 48.9% | 46.1% | · | · | · | |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -1.9% | -8.6% | -9.5% | -14.8% | -10.8% | -36.3% | 10.2% | |
| Net Margin | 5.9% | 5.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | 7.5% | 9.2% | 17.0% | 10.7% | -1.4% | -8.0% | -9.3% | -14.7% | -10.4% | -36.4% | 10.1% | |
| EBITDA Margin | 9.5% | 9.8% | 11.9% | 20.6% | 13.3% | 1.2% | -6.4% | -7.5% | -12.7% | -8.7% | -34.0% | 13.5% | |
| ROA | 7.8% | 6.3% | 7.3% | · | · | · | · | · | · | · | · | · | |
| ROE | 14.1% | 11.3% | 13.2% | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 9.4% | 11.7% | 26.0% | 37.2% | -4.4% | -17.9% | -9.2% | -29.8% | -38.2% | -48.5% | 9.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.3 | 1.5 | 2.0 | 2.2 | 2.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | 1.5 | 1.7 | 1.5 | 0.8 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | 42.1 | 37.6 | 32.0 | 31.7 | 46.0 | 34.2 | 39.1 | 27.3 | 24.6 | 38.2 | 28.5 | 21.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.45 | $4.97 | $4.47 | $4.33 | $3.81 | $3.28 | $3.45 | $3.96 | $4.21 | $5.29 | $7.19 | $10.68 | |
| Revenue / Share | $14.71 | $11.48 | $9.80 | $8.31 | $7.35 | · | · | · | $8.60 | $10.33 | $13.24 | $15.79 | |
| Cash Flow / Share | $2.06 | $2.22 | $1.47 | $1.33 | $1.87 | · | · | · | $-1.01 | $1.50 | $1.45 | $0.38 | |
| Cash / Share | · | · | · | · | · | · | · | $1.78 | $2.99 | $4.38 | $3.18 | $2.11 | |
| EPS (TTM) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | $-1.95 | $-1.95 | $-1.96 | $-3.50 | $0.97 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | 15.5% | 12.3% | 8.7% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.4% | 12.2% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.1% | -3.1% | -45.8% | -17.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.2% | -24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.5% | -4.7% | -48.0% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.3% | -26.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $363M | $314M | $280M | $258M | $206M | $227M | $225M | $270M | $316M | $397M | $496M | |
| Net Income TTM | $28M | $20M | $21M | $40M | $51M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Market Cap | $1.02B | $837M | $637M | $581M | $766M | $254M | $249M | $208M | $186M | $346M | $222M | $408M | |
| P/E | 31.5 | 36.2 | 27.1 | 13.6 | 14.9 | -67.8 | -12.8 | -3.3 | -3.0 | -5.7 | -2.1 | 14.2 | |
| P/S | 2.1 | 2.3 | 2.0 | 2.1 | 3.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | |
| P/B | 5.0 | 4.6 | 3.9 | 3.8 | 5.7 | 2.3 | 2.1 | 1.6 | 1.4 | 2.1 | 1.0 | 1.3 | |
| P / Tangible Book | 11.8 | 11.8 | 10.7 | 11.8 | 10.7 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 11.9 | 13.5 | 13.0 | 11.7 | 15.4 | -39.9 | 336.2 | -5.9 | 7.5 | 5.1 | 34.4 | |
| P / FCF | 17.4 | 13.7 | 15.3 | 15.8 | 12.8 | 20.7 | -20.5 | -58.5 | -4.7 | 8.7 | 6.1 | 94.5 | |
| Earnings Yield | 3.2% | 2.8% | 3.7% | 7.4% | 6.7% | -1.5% | -7.8% | -30.7% | -33.1% | -17.4% | -47.4% | 7.0% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $121M | $118M | $120M | $116M | $122M | $107M | $94M | $91M | $71M | $80M | $81M | $81M | $72M | $75M | |
| Gross Profit | $64M | $56M | $57M | $56M | $55M | $47M | $50M | $49M | $49M | $47M | $40M | $45M | $46M | $41M | $41M | $41M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $50M | $46M | $48M | $46M | $44M | $40M | $43M | $41M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $34M | |
| Operating Income | $14M | $10M | $9M | $11M | $10M | $7M | $7M | $7M | $8M | $7M | $2M | $8M | $8M | $5M | $5M | $11M | |
| Pretax Income | $15M | $11M | $11M | $12M | $11M | $8M | $8M | $9M | $9M | $7M | $3M | $9M | $9M | $6M | $5M | $11M | |
| Income Tax | $5M | $3M | $3M | $4M | $4M | $655.0K | $2M | $2M | $3M | $1M | $881.0K | $3M | $3M | $2M | $1M | $3M | |
| Net Income | $10M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $2M | $6M | $6M | $4M | $4M | $8M | |
| EPS (Basic) | $0.33 | $0.24 | $0.24 | $0.25 | $0.24 | $0.23 | $0.19 | $0.21 | $0.20 | $0.19 | $0.06 | $0.21 | $0.21 | $0.14 | $0.12 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.19 | $0.21 | $0.13 | $0.12 | $0.25 | |
| Shares (Basic) | 31,240,396 | 31,056,892 | 30,637,211 | · | 31,157,183 | 31,012,087 | 30,642,438 | · | 30,388,675 | 30,498,127 | 30,605,475 | · | 30,605,963 | 31,305,214 | 31,815,160 | · | |
| Shares (Diluted) | 32,851,019 | 32,484,470 | 32,295,229 | · | 32,497,238 | 32,518,672 | 32,204,055 | · | 31,464,461 | 31,459,066 | 31,938,342 | · | 31,513,488 | 32,124,188 | 32,937,600 | · | |
| EBITDA | $17M | $12M | $12M | · | $13M | $9M | $10M | · | $11M | $10M | $5M | · | $11M | $8M | $7M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $11M | $9M | $12M | $11M | $11M | $11M | $10M | $2M | $6M | $8M | $8M | · | $8M | $6M | $4M | · | |
| Receivables | $12M | $13M | $11M | $11M | $20M | $21M | $23M | $11M | $9M | $10M | $8M | · | $6M | $6M | $8M | · | |
| Inventory | $16M | $20M | $14M | $14M | $17M | $20M | $14M | $17M | $13M | $15M | $14M | · | $13M | $15M | $16M | · | |
| Prepaid Expense | $11M | $10M | $10M | $12M | $13M | $10M | $11M | $14M | $13M | $8M | $7M | · | $8M | $6M | $8M | · | |
| Current Assets | $272M | $250M | $219M | $225M | $220M | $205M | $189M | $199M | $173M | $151M | $138M | · | $135M | $131M | $114M | · | |
| PP&E (Net) | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | · | $18M | $18M | $19M | · | |
| PP&E (Gross) | · | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $43M | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Goodwill | $103M | $103M | $103M | $103M | $103M | $102M | $97M | $98M | $98M | $98M | $90M | $89M | $90M | $89M | $89M | $89M | |
| Intangibles | $11M | $12M | $13M | $13M | $14M | $15M | $13M | $14M | $15M | $16M | $12M | · | $13M | $14M | $15M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | |
| Total Assets | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Accounts Payable | $61M | $53M | $52M | $61M | $59M | $56M | $46M | $59M | $41M | $48M | $32M | · | $45M | $43M | $32M | · | |
| Current Liabilities | $172M | $165M | $143M | $162M | $154M | $152M | $136M | $155M | $143M | $133M | $107M | · | $120M | $124M | $105M | · | |
| Capital Leases | $9M | $10M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | $6M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $969.0K | $483.0K | $303.0K | $115.0K | $91.0K | $107.0K | $122.0K | · | $181.0K | $200.0K | $235.0K | · | |
| Total Liabilities | $184M | $178M | $154M | $172M | $164M | $162M | $144M | $164M | $154M | $140M | $113M | · | $127M | $132M | $114M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | |
| Retained Earnings | $64M | $53M | $46M | $38M | $30M | $23M | $16M | $10M | $4M | $-2M | $-8M | · | $-16M | $-23M | $-27M | · | |
| Treasury Stock | $112M | $112M | $112M | $110M | $94M | $94M | $94M | $94M | $93M | $93M | $85M | · | $84M | $80M | $70M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-11M | $-11M | $-9M | $-10M | $-10M | $-10M | · | $-8M | $-9M | $-9M | · | |
| Stockholders' Equity | $236M | $222M | $215M | $203M | $209M | $196M | $189M | $183M | $172M | $164M | $165M | $162M | $156M | $151M | $155M | $155M | |
| Liabilities + Equity | $420M | $400M | $369M | $375M | $372M | $359M | $333M | $347M | $326M | $304M | $278M | · | $283M | $283M | $269M | · | |
| Shares Outstanding | 38,025,125 | 37,873,724 | 37,501,270 | 37,317,175 | 37,248,277 | 37,223,165 | 36,793,603 | 36,707,840 | 36,525,606 | 36,476,363 | 36,189,758 | 36,142,345 | 36,115,562 | 36,049,719 | 35,899,641 | 35,724,057 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $4M | $6M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $160.0K | $1M | $550.0K | $524.0K | $642.0K | $-271.0K | $2M | $1M | $3M | $1M | $612.0K | $2M | $2M | $1M | $1M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $800.0K | $800.0K | $1M | $1M | $1M | $900.0K | |
| Other Non-cash | · | · | $-17M | · | · | · | $-25M | · | · | · | $-17M | · | · | · | $-21M | · | |
| Operating Cash Flow | $31M | $30M | $-526.0K | $38M | $19M | $22M | $-12M | $22M | $22M | $35M | $-9M | $15M | $10M | $33M | $-11M | $14M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $613.0K | $-2M | $-2M | $-2M | $-8M | $-10M | $2M | $-55.0K | $-16M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | |
| Stock Repurchased | $0 | $40.0K | $1M | $16M | $0 | $0 | $79.0K | $0 | $379.0K | $8M | $1M | $0 | $4M | $10M | $7M | $0 | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-79.0K | · | · | · | $-1M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-17M | $-291.0K | $-4M | $-872.0K | $-346.0K | $-483.0K | $-9M | $-1M | $-228.0K | $-5M | $-10M | $-7M | $-929.0K | |
| Net Change in Cash | $24M | $26M | $-5M | $19M | $17M | $10M | $-25M | $23M | $22M | $10M | $-12M | $12M | $3M | $19M | $-20M | $8M | |
| Taxes Paid | $3M | $3M | $3M | $2M | $2M | $4M | $692.0K | $900.0K | $340.0K | $587.0K | $-117.0K | $615.0K | $436.0K | $380.0K | $159.0K | $293.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 46.3% | 47.0% | · | 45.7% | 40.8% | 41.0% | · | 52.8% | 51.6% | 55.8% | · | 56.4% | 50.4% | 56.0% | · | |
| Operating Margin | 10.9% | 8.0% | 7.7% | · | 8.5% | 5.9% | 5.8% | · | 8.4% | 7.2% | 2.3% | · | 10.2% | 6.4% | 6.5% | · | |
| Net Margin | 8.1% | 6.2% | 6.2% | · | 6.2% | 6.1% | 4.8% | · | 6.4% | 6.2% | 2.7% | · | 8.0% | 5.2% | 5.5% | · | |
| Pretax Margin | 12.0% | 8.8% | 8.7% | · | 9.4% | 6.6% | 6.7% | · | 9.3% | 7.9% | 3.9% | · | 11.2% | 7.1% | 7.1% | · | |
| EBITDA Margin | 13.0% | 10.2% | 9.9% | · | 10.7% | 8.1% | 7.8% | · | 11.8% | 10.7% | 6.4% | · | 13.8% | 9.9% | 10.4% | · | |
| ROA | 2.6% | 2.0% | 2.1% | · | 2.1% | 2.1% | 1.9% | · | 2.0% | 1.9% | 0.70% | · | 2.3% | 1.5% | 1.4% | · | |
| ROE | 4.7% | 3.6% | 3.7% | · | 3.9% | 3.9% | 3.3% | · | 3.7% | 3.6% | 1.2% | · | 4.3% | 3.0% | 2.7% | · | |
| ROIC | 4.0% | 3.0% | 3.1% | · | 3.2% | 3.2% | 2.7% | · | 3.2% | 3.2% | 0.68% | · | 3.8% | 2.5% | 2.4% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.1 | 7.1 | · | 8.3 | 7.7 | 7.9 | · | 12.4 | 11.8 | 9.1 | · | 11.2 | 13.0 | 9.2 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.20 | $5.86 | $5.74 | · | $5.60 | $5.27 | $5.14 | · | $4.71 | $4.49 | $4.57 | · | $4.31 | $4.19 | $4.32 | · | |
| Revenue / Share | $3.94 | $3.72 | $3.75 | · | $3.69 | $3.58 | $3.80 | · | $2.98 | $2.91 | $2.23 | · | $2.56 | $2.54 | $2.19 | · | |
| Cash Flow / Share | · | · | $-0.02 | · | · | · | $-0.38 | · | · | · | $-0.28 | · | · | · | $-0.32 | · | |
| EPS (TTM) | $1.02 | $0.93 | $0.92 | · | $0.83 | $0.79 | $0.75 | · | $0.62 | $0.64 | $0.59 | · | $0.71 | $1.00 | $1.22 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $480M | $476M | · | $466M | $439M | $414M | · | $336M | $324M | $314M | · | $310M | $299M | $286M | · | |
| Net Income TTM | $33M | $30M | $30M | · | $27M | $25M | $24M | · | $20M | $20M | $19M | · | $23M | $33M | $41M | · | |
| Market Cap | $1.49B | $1.16B | $1.14B | · | $879M | $1.15B | $1.19B | · | $730M | $678M | $623M | · | $596M | $475M | $505M | · | |
| P/E | 38.4 | 32.9 | 32.9 | · | 28.4 | 39.3 | 43.1 | · | 32.2 | 29.1 | 29.2 | · | 23.2 | 13.2 | 11.5 | · | |
| P/S | 3.0 | 2.4 | 2.4 | · | 1.9 | 2.6 | 2.9 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.6 | 1.8 | · | |
| P/B | 6.3 | 5.2 | 5.3 | · | 4.2 | 5.9 | 6.3 | · | 4.2 | 4.1 | 3.8 | · | 3.8 | 3.1 | 3.3 | · | |
| P / Tangible Book | 12.2 | 10.8 | 11.4 | · | 9.6 | 14.7 | 15.1 | · | 12.3 | 13.5 | 9.7 | · | 11.3 | 10.0 | 10.0 | · | |
| P / Cash Flow | · | · | -2161.0 | · | · | · | -97.9 | · | · | · | -70.2 | · | · | · | -47.4 | · | |
| Earnings Yield | 2.6% | 3.0% | 3.0% | · | 3.5% | 2.5% | 2.3% | · | 3.1% | 3.4% | 3.4% | · | 4.3% | 7.6% | 8.7% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Przychody | $477M | $363M | $314M | $280M | $258M |
| Marża Brutto % | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% |
| Marża Operacyjna % | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% |
| Zysk netto | $28M | $20M | $21M | $40M | $51M |
| Rozwodniony EPS | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $59M | $61M | $42M | $37M | $60M |
Właściciele instytucjonalni (13F) 228 emitentów · $970.6M łącznie · Na dzień 30 września 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.
Posiadacze
228
Wartość posiadanych akcji
$970.6M
Nowe pozycje
45
Zamknięte pozycje
10
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 45 (+4 vs poprzedni kw.) | 10 (-9 vs poprzedni kw.) | 77 (+4 vs poprzedni kw.) | 63 (+12 vs poprzedni kw.) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $140 508 242 | 3 591 724 | 14,48% | Akcje |
| AMERIPRISE FINANCIAL INC | $60 163 977 | 1 537 934 | 6,20% | Akcje |
| TRUIST FINANCIAL CORP | $56 680 655 | 1 448 892 | 5,84% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $56 332 291 | 1 439 987 | 5,80% | Akcje |
| VANGUARD GROUP INC | $54 974 278 | 1 813 734 | 5,66% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 369 835 | 980 824 | 3,95% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $37 349 249 | 954 735 | 3,85% | Akcje |
| STATE STREET CORP | $36 107 525 | 922 994 | 3,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $35 800 751 | 915 145 | 3,69% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $32 818 472 | 838 918 | 3,38% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 875 650 | 661 443 | 2,67% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $24 192 473 | 618 308 | 2,49% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $23 803 581 | 608 476 | 2,45% | Akcje |
| Select Equity Group, L.P. | $18 965 024 | 484 791 | 1,95% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 767 194 | 479 734 | 1,93% | Akcje |
| Aristotle Capital Boston, LLC | $17 994 965 | 459 994 | 1,85% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 627 555 | 373 915 | 1,51% | Akcje |
| ROYCE & ASSOCIATES LP | $13 980 862 | 357 384 | 1,44% | Akcje |
| MORGAN STANLEY | $11 841 374 | 302 693 | 1,22% | Akcje |
| NORTHERN TRUST CORP | $10 881 072 | 278 146 | 1,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 352 379 | 239 069 | 0,96% | Akcje |
| STALEY CAPITAL ADVISERS INC | $8 997 600 | 230 000 | 0,93% | Akcje |
| Qube Research & Technologies Ltd | $8 459 817 | 216 253 | 0,87% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 048 901 | 205 749 | 0,83% | Akcje |
| Willis Investment Counsel | $7 567 412 | 193 441 | 0,78% | Akcje |
| Invesco Ltd. | $7 109 160 | 181 727 | 0,73% | Akcje |
| Access Investment Management LLC | $7 077 826 | 180 926 | 0,73% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $7 020 475 | 179 460 | 0,72% | Akcje |
| SEI INVESTMENTS CO | $6 813 332 | 174 170 | 0,70% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 634 869 | 169 603 | 0,68% | Akcje |
| D. E. Shaw & Co., Inc. | $6 609 441 | 168 953 | 0,68% | Akcje |
| MACKENZIE FINANCIAL CORP | $6 248 638 | 159 730 | 0,64% | Akcje |
| Public Sector Pension Investment Board | $5 493 426 | 140 425 | 0,57% | Akcje |
| Bank of New York Mellon Corp | $5 456 653 | 139 485 | 0,56% | Akcje |
| North Star Investment Management Corp. | $5 397 582 | 137 975 | 0,56% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 215 635 | 133 324 | 0,54% | Akcje |
| Russell Investments Group, Ltd. | $5 158 093 | 131 903 | 0,53% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 126 637 | 131 049 | 0,53% | Akcje |
| Nuveen, LLC | $4 805 579 | 122 842 | 0,50% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 675 505 | 119 517 | 0,48% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 532 209 | 115 854 | 0,47% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4 041 174 | 103 302 | 0,42% | Akcje |
| Assenagon Asset Management S.A. | $3 702 160 | 94 636 | 0,38% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 692 263 | 94 383 | 0,38% | Akcje |
| Ranger Investment Management, L.P. | $3 258 383 | 83 292 | 0,34% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 936 982 | 96 074 | 0,30% | Akcje |
| JPMORGAN CHASE & CO | $2 935 542 | 75 097 | 0,30% | Akcje |
| ExodusPoint Capital Management, LP | $2 869 608 | 73 354 | 0,30% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 725 021 | 69 658 | 0,28% | Akcje |
| BROWN ADVISORY INC | $2 589 028 | 66 182 | 0,27% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC, James C. Roumell ("Roumell") ×2 zgłoszenia | 2 lipca 2020 | · | 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.
Insiderzy spółki 32 insiderów · 15 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William P Angrick III | Chairman of the Board and CEO | 21 sierpnia 2026 M | 5 126 411 | 0 | 2 | $-1 600 294 |
| Jorge Celaya | EVP & Chief Financial Officer | 21 sierpnia 2026 M | 69 309 | 0 | 18 | $-2 204 650 |
| Roger Gravley | President, GovDeals & CIO | 10 kwietnia 2019 J | 10 382 | 0 | 0 | $0 |
| James M Rallo | President RSCG and CAG | 10 kwietnia 2019 J | 0 | 0 | 0 | $0 |
| Gardner H Dudley | Former President, CAG | 2 października 2017 J | 41 557 | 0 | 0 | $0 |
| John Daunt | EVP, Chief Commercial Officer | 1 października 2026 M | 38 086 | 0 | 15 | $-860 946 |
| Novelette Murray | Chief Human Resources Officer | 21 sierpnia 2026 M | 35 769 | 0 | 9 | $-268 490 |
| Steven Weiskircher | SVP & Chief Technology Officer | 21 sierpnia 2026 M | 60 620 | 0 | 19 | $-928 475 |
| Mark A Shaffer | Chief Legal Officer & Corp Sec | 21 sierpnia 2026 M | 29 836 | 0 | 7 | $-1 822 017 |
| Michael E Sweeney | Former VP & CAO | 24 kwietnia 2018 J | 4 972 | 0 | 0 | $0 |
| Segundo Leoncio Casusol | Chief Information Officer | 3 stycznia 2017 J | 0 | 0 | 0 | $0 |
| Kathryn Ann Domino | Chief Accounting Officer | 22 grudnia 2015 A | 13 637 | 0 | 0 | $0 |
| James Edwin Williams | VP, Gen. Counsel & Secretary | 22 grudnia 2015 A | 700 | 0 | 0 | $0 |
| Thomas B Burton | EVP, Federal Sector | 1 października 2014 S | 0 | 0 | 0 | $0 |
| Eric C. Dean | Chief Information Officer | 16 lutego 2012 M | 0 | 0 | 0 | $0 |
| Paul J. Hennessy | Dyrektor | 1 października 2026 M | 7 186 | 0 | 0 | $0 |
| Jaime Mateus-Tique | Dyrektor | 23 czerwca 2026 S | 164 380 | 0 | 10 | $-6 068 332 |
| Thierno Amath Fall | Dyrektor | 1 marca 2026 A | 23 180 | 0 | 0 | $0 |
| Katharin S Dyer | Dyrektor | 1 marca 2026 A | 41 323 | 0 | 1 | $-259 158 |
| Edward Kolodzieski | Dyrektor | 1 marca 2026 A | 29 463 | 0 | 0 | $0 |
| Beatriz V Infante | Dyrektor | 1 marca 2026 A | 97 224 | 0 | 0 | $0 |
| George H Ellis | Dyrektor | 4 lutego 2026 M | 16 136 | 0 | 1 | $-129 015 |
| Phillip A Clough | Dyrektor | 1 lutego 2024 D | 102 229 | 0 | 0 | $0 |
| Patrick W Gross | Dyrektor | 1 lutego 2023 M | 99 100 | 0 | 0 | $0 |
| David A Perdue | Dyrektor | 3 lutego 2014 A | · | 0 | 0 | $0 |
| Franklin D Kramer | Dyrektor | 3 czerwca 2013 A | 21 963 | 0 | 0 | $0 |
| Nicholas Rozdilsky | · | 13 sierpnia 2021 S | 9 797 | 0 | 0 | $0 |
| Sam Guzman | · | 3 sierpnia 2020 M | 0 | 0 | 0 | $0 |
| Michael Lutz | · | 9 stycznia 2020 M | 48 898 | 0 | 0 | $0 |
| Cayce G Roy | · | 7 maja 2014 M | 77 512 | 0 | 0 | $0 |
| David F Fowler | · | 8 marca 2011 M | 15 757 | 0 | 0 | $0 |
| Benjamin Ronald Brown | · | 5 lutego 2008 S | 328 753 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 48 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1,18% | 32 348 SH | 2 października 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 1,00% | 7 737 NS | 31 lipca 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,78% | 93 NS | 31 lipca 2026 | N-PORT |
| EBIZ · Global X Funds | 0,65% | 4 745 NS | 31 lipca 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,51% | 1 026 NS | 31 lipca 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 36 087 SH | 2 października 2026 | Dziennie |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,34% | 20 809 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 14 963 SH | 2 października 2026 | Dziennie |
| IWC · iShares Trust | 0,23% | 80 917 SH | 11 września 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,23% | 15 433 SH | 2 października 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,20% | 132 233 SH | 2 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24 893 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 5 081 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 15 228 SH | 19 sierpnia 2026 | Dziennie |
| CCSO · Tidal Trust II | 0,12% | 1 361 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 28 208 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 602 SH | 2 października 2026 | Dziennie |
| IWO · iShares Trust | 0,07% | 224 318 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 25 618 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 82 616 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,04% | 126 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 609 SH | 2 października 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 15 173 SH | 2 października 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 607 049 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,03% | 7 087 SH | 11 września 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 6 282 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 137 477 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 11 422 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 104 400 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7 646 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 723 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272 168 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 28 282 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 69 674 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 724 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 162 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 927 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10 239 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 408 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 289 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 929 SH | 4 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 7 467 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 687 604 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 853 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 449 678 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 224 917 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 291 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 042 SH | 11 września 2026 | Dziennie |
LQDT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$51.00
+18,0%
3 37,5%
Mocne kupno
4 50,0%
Kup
1 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-10-03Średnia cel $51.00 +18,0%
← Poniżej wszystkich celów
Aktualna cena $43.23
Niski$50.00
Średnia$51.00
Wysoki$52.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| UNF | · | 22.3 | 0.20% | 6.1% | 6.9% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 6, 2026