LTRX Lantronix, Inc. - Common Stock
$6,34
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$3–$9
57% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$10
+63% upside
P/E (TTM)
-21.9
ROE
-14.9%
Marża Zysku Netto
-9.2%
LTRX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.34
Kapitalizacja Rynkowa
$248M
P/E (TTM)
-21.9
EPS (TTM)
$-0.29
Przychody (TTM)
$123M
Stopa dywidendy
—
ROE
-14.9%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$3 – $9
LTRX 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
$123M
2016-06-30
→
2025-06-30
EPS
$-0.29
2017-06-30
→
2025-06-30
Wolny przepływ pieniężny
$7M
2016-06-30
→
2025-06-30
Marże
-9.2%
2016-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LTRX
Mediana porównawcza
P/E (TTM)
-21.9
40.4
P/S (TTM)
2.0
1.2
P/B
3.3
1.5
EV / EBITDA
-27.2
—
Price / FCF (Cena / FCF)
36.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LTRX
Mediana porównawcza
Gross Margin (Marża brutto)
42.1%
34.2%
Operating Margin (Marża Operacyjna)
-8.9%
—
Net Profit Margin (Marża Zysku Netto)
-9.2%
-1.3%
ROA
-8.8%
-2.5%
ROE
-14.9%
-3.8%
ROIC
-12.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LTRX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
40.4
Current Ratio (Wskaźnik bieżący)
2.5
1.8
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LTRX
Mediana porównawcza
Revenue YoY (Przychody R/R)
-23.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
15.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LTRX
Mediana porównawcza
LTRX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 9 75,0%
- Trzymaj 1 8,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-16
Mediana
$10.50
← Poniżej wszystkich celów
$6.34
Niski
$8.00
Wysoki
$12.00
Średni cel
$10.50
+65,6%
Średnia cel
$10.33
+63,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
Następny raport
Sie 26, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.04 | $0.04 | -0.00% |
| 31 grudnia 2025 | $0.04 | $0.03 | 0.01% |
| 30 września 2025 | $0.04 | $0.03 | 0.01% |
| 30 czerwca 2025 | $0.01 | $0.01 | -0.00% |
| 31 marca 2025 | $0.03 | $0.03 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Cost of Revenue | $71M | $96M | $75M | $74M | $38M | $33M | $21M | $20M | $21M | $21M | $23M | $22M | |
| Gross Profit | $52M | $64M | $56M | $56M | $33M | $27M | $26M | $25M | $24M | $19M | $20M | $22M | |
| R&D Expense | $19M | $20M | $20M | $18M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $36M | $40M | $37M | $35M | $21M | $20M | $16M | $16M | $16M | $14M | $16M | $16M | |
| Operating Expenses | $63M | $67M | $63M | $61M | $36M | $37M | $27M | $25M | $24M | $21M | $23M | $23M | |
| Operating Income | $-11M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | $804.0K | $-183.0K | $-2M | $-3M | $-816.0K | |
| Interest Expense | · | · | · | · | $278.0K | $239.0K | · | $18.0K | $23.0K | $32.0K | $17.0K | $28.0K | |
| Other Non-op | $-100.0K | $7.0K | $-73.0K | $53.0K | $-197.0K | $77.0K | $-15.0K | $-8.0K | $-3.0K | $61.0K | $-30.0K | $-28.0K | |
| Pretax Income | $-12M | $-4M | $-8M | $-7M | $-4M | $-11M | $-267.0K | $778.0K | $-209.0K | $-2M | $-3M | $-872.0K | |
| Income Tax | $-239.0K | $745.0K | $748.0K | $-2M | $-195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | $61.0K | |
| Net Income | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| EPS (Basic) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | · | $-0.02 | $0.04 | $-0.02 | · | · | · | |
| Shares (Basic) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 18,171,000 | 17,451,000 | · | · | · | |
| Shares (Diluted) | 38,613,000 | 37,386,000 | 36,257,000 | 32,671,000 | 28,708,000 | · | 21,580,000 | 19,158,000 | 17,451,000 | · | · | · | |
| EBITDA | $-9M | $-3M | $-7M | $-5M | $-3M | $-11M | $-488.0K | · | $-183.0K | $-2M | $-3M | $-816.0K |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $13M | $17M | $10M | $8M | $18M | $10M | $8M | $6M | $5M | $6M | |
| Receivables | $25M | $31M | $28M | $26M | $14M | $11M | $7M | $4M | $3M | $3M | $3M | $4M | |
| Inventory | $26M | $28M | $50M | $38M | $15M | $14M | $11M | $8M | $7M | $7M | $10M | $8M | |
| Prepaid Expense | $3M | $194.0K | $150.0K | · | · | · | $687.0K | $370.0K | · | · | $400.0K | · | |
| Other Current Assets | · | $190.0K | $58.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $77M | $89M | $97M | $90M | $43M | $35M | $38M | $23M | $19M | $17M | $18M | $19M | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| PP&E (Gross) | $12M | $11M | $16M | $13M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $9M | $7M | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $6M | |
| Goodwill | $31M | $28M | $28M | $21M | $16M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $11M | $15M | $9M | $12M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $624.0K | $600.0K | $472.0K | $325.0K | $240.0K | $232.0K | $67.0K | $61.0K | $46.0K | $63.0K | $93.0K | $125.0K | |
| Total Assets | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Accounts Payable | $13M | $10M | $12M | $21M | $9M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | |
| Short-term Debt | $3M | $3M | $3M | $2M | $1M | $1M | $0 | · | · | · | · | $0 | |
| Current Liabilities | $30M | $30M | $46M | $36M | $23M | $16M | $11M | $10M | $9M | $8M | $10M | $10M | |
| Capital Leases | · | · | · | · | · | $2M | $48.0K | $4.0K | $59.0K | $116.0K | $152.0K | $7.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $442.0K | $400.0K | |
| Other Non-current Liabilities | $10M | $11M | $11M | $8M | $1M | $2M | $206.0K | $312.0K | $396.0K | $347.0K | $80.0K | $131.0K | |
| Total Liabilities | $49M | $55M | $74M | $57M | $26M | $21M | $12M | $10M | $9M | $8M | $10M | $11M | |
| Long-term Debt | $12M | $16M | $19M | $16M | $4M | $5M | $0 | · | · | · | · | · | |
| Total Debt | $15M | $19M | $22M | $18M | $4M | $5M | · | · | · | · | · | $0 | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $308M | $304M | $296M | $289M | $250M | $246M | $226M | $213M | $211M | $209M | $206M | $205M | |
| Retained Earnings | $-234M | $-223M | $-219M | $-210M | $-204M | $-200M | $-189M | $-190M | $-190M | $-190M | $-188M | $-185M | |
| AOCI | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $81M | $78M | $80M | $46M | $47M | $37M | $24M | $21M | $20M | $19M | $20M | |
| Liabilities + Equity | $124M | $136M | $152M | $137M | $73M | $68M | $49M | $34M | $30M | $28M | $29M | $31M | |
| Shares Outstanding | 39,102,563 | 37,872,883 | 36,875,586 | 35,129,301 | 29,087,714 | 28,231,054 | 22,811,743 | 18,908,196 | 17,808,696 | 17,253,799 | 15,089,720 | 14,787,158 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $1M | $817.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $6M | $6M | $4M | $4M | $2M | $1M | $912.0K | $870.0K | $1M | $869.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $3M | $2M | $0 | · | · | · | · | · | |
| Restructuring | · | · | $693.0K | · | · | · | · | · | $246.0K | $247.0K | · | · | |
| Other Non-cash | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $19M | $237.0K | $-9M | $4M | $-3M | $-2M | $509.0K | $2M | $213.0K | $-2M | $2M | |
| CapEx | $505.0K | $1M | $3M | $2M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K | $577.0K | $595.0K | |
| Investing Cash Flow | $-7M | $-1M | $-7M | $-26M | $-783.0K | $-14M | $-891.0K | $-229.0K | $-236.0K | · | · | · | |
| Stock Issued | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | $1M | $529.0K | $2M | $352.0K | $273.0K | |
| Net Stock Activity | $357.0K | $1M | $1M | $34M | $913.0K | $1M | $12M | · | $529.0K | $2M | $352.0K | $273.0K | |
| Financing Cash Flow | $-6M | $-4M | $3M | $43M | $-1M | $6M | $11M | $1M | $275.0K | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $2M | $973.0K | $-1M | $1M | |
| Taxes Paid | · | · | · | $215.0K | $200.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $17M | $-2M | $-12M | $4M | $-3M | $-3M | · | $2M | $-357.0K | $-2M | $962.0K | |
| Levered FCF | · | · | · | · | $3M | $-3M | · | · | $2M | $-390.1K | $-2M | $932.0K |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | · | 52.7% | 47.7% | 47.3% | 50.0% | |
| Operating Margin | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| Net Margin | -9.2% | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.87% | · | -0.62% | -4.8% | -6.5% | -2.1% | |
| Pretax Margin | -9.4% | -2.4% | -6.3% | · | -5.4% | -17.7% | -0.57% | · | -0.47% | -4.7% | -6.3% | -2.0% | |
| EBITDA Margin | -7.2% | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | · | -0.41% | -4.8% | -6.2% | -1.8% | |
| ROA | -8.8% | -3.1% | -6.2% | -5.1% | -5.8% | -18.4% | -0.99% | · | -0.96% | -6.9% | -9.2% | -3.1% | |
| ROE | -14.9% | -5.7% | -11.5% | -6.9% | -8.8% | -23.0% | -1.1% | · | -1.4% | -10.2% | -14.3% | -4.7% | |
| ROIC | -12.1% | -3.4% | -7.3% | · | -7.0% | -20.7% | -2.0% | · | -1.2% | -10.1% | -14.5% | -4.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 | 2.2 | 3.3 | · | 2.2 | 2.2 | 1.7 | 1.8 | |
| Quick Ratio | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 | 1.2 | 2.2 | · | 1.3 | 1.2 | 0.7 | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -12.0 | -44.1 | · | · | -8.0 | -60.2 | -156.8 | -29.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 1.7 | 2.8 | 2.7 | 2.7 | 2.2 | · | 3.1 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 4.4 | 5.4 | 4.9 | 6.5 | 5.7 | 6.4 | 8.1 | · | 13.6 | 13.9 | 13.7 | 14.3 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.3% | 22.2% | 1.2% | 81.4% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 30.9% | 29.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $160M | $131M | $130M | $71M | $60M | $47M | $46M | $45M | $41M | $43M | $45M | |
| Net Income TTM | $-11M | $-5M | $-9M | $-5M | $-4M | $-11M | $-408.0K | $680.0K | $-277.0K | $-2M | $-3M | $-933.0K | |
| Market Cap | $112M | $134M | $155M | $189M | $150M | $105M | $76M | · | $43M | $17M | $25M | $29M | |
| Enterprise Value | $107M | $127M | $164M | $189M | $144M | $102M | · | · | · | · | · | $23M | |
| P/E | -9.9 | -29.6 | -16.8 | -33.6 | -36.9 | · | -166.5 | 71.0 | -121.5 | · | · | · | |
| P/S | 0.9 | 0.8 | 1.2 | 1.5 | 2.1 | 1.7 | 1.6 | · | 1.0 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.5 | 1.7 | 2.0 | 2.4 | 3.3 | 2.3 | 2.0 | · | 2.1 | 0.8 | 1.3 | 1.4 | |
| P / Tangible Book | 2.8 | 2.8 | 4.0 | 4.2 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 7.2 | 655.0 | -20.1 | 34.9 | -41.5 | -43.5 | · | 20.9 | 78.6 | -15.2 | 18.7 | |
| P / FCF | 16.6 | 7.8 | -63.7 | -16.4 | 42.6 | -33.9 | -28.8 | · | 23.6 | -46.9 | -11.2 | 30.3 | |
| EV / EBITDA | -12.0 | -44.5 | -24.5 | -37.8 | -43.2 | -9.7 | · | · | · | · | · | -28.0 | |
| EV / FCF | 15.8 | 7.4 | -67.1 | -16.4 | 40.9 | -33.0 | · | · | · | · | · | 23.8 | |
| EV / Revenue | 0.9 | 0.8 | 1.2 | 1.5 | 2.0 | 1.7 | · | · | · | · | · | 0.5 | |
| Earnings Yield | -10.1% | -3.4% | -5.9% | -3.0% | -2.7% | · | -0.60% | 1.4% | -0.82% | · | · | · |
Rachunek zysków i strat 16
| 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 | $30M | $30M | $30M | $29M | $28M | $31M | $34M | $49M | $41M | $37M | $33M | $35M | $33M | $32M | $32M | $36M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $20M | $30M | $25M | $22M | $19M | $21M | $18M | $18M | $18M | $21M | |
| Gross Profit | $13M | $13M | $13M | $12M | $12M | $13M | $14M | $19M | $17M | $15M | $14M | $14M | $15M | $14M | $14M | $15M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $10M | $10M | $9M | $8M | $10M | $10M | $9M | $9M | |
| Operating Expenses | $14M | $14M | $15M | $15M | $16M | $15M | $17M | $18M | $17M | $17M | $16M | $15M | $17M | $16M | $15M | $14M | |
| Operating Income | $-1M | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $565.0K | $-95.0K | $-2M | $-2M | $-761.0K | $-2M | $-2M | $-1M | $568.0K | |
| Other Non-op | $-17.0K | $-4.0K | $183.0K | $-52.0K | $-19.0K | $8.0K | $-37.0K | $9.0K | $2.0K | $-23.0K | $19.0K | $-52.0K | $-29.0K | $-26.0K | $34.0K | $78.0K | |
| Pretax Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-2M | $399.0K | $-264.0K | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $451.0K | |
| Income Tax | $34.0K | $243.0K | $42.0K | $-662.0K | $111.0K | $94.0K | $218.0K | $13.0K | $159.0K | $580.0K | $-7.0K | $436.0K | $140.0K | $118.0K | $54.0K | $-2M | |
| Net Income | $-1M | $-1M | $-1M | $-3M | $-4M | $-2M | $-3M | $386.0K | $-423.0K | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | $3M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.08 | $-0.07 | $-0.05 | $0.09 | |
| Shares (Basic) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| Shares (Diluted) | 39,731,000 | 39,496,000 | 39,188,000 | -76,862,000 | 38,820,000 | 38,631,000 | 38,024,000 | -74,459,000 | 37,509,000 | 37,354,000 | 36,982,000 | -72,049,000 | 36,548,000 | 36,352,000 | 35,406,000 | -63,100,000 | |
| EBITDA | $-1M | $-1M | $-1M | · | $-4M | $-2M | $-2M | · | $-95.0K | $-2M | $-2M | · | $-2M | $-2M | $-1M | · |
Bilans 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $23M | $22M | $20M | $20M | $19M | $26M | $26M | $25M | $22M | $19M | $13M | $13M | $7M | $13M | $17M | |
| Receivables | $24M | $23M | $22M | $25M | $24M | $30M | $31M | $31M | $29M | $30M | $30M | $28M | $26M | $28M | $27M | $26M | |
| Inventory | $26M | $27M | $27M | $26M | $28M | $29M | $30M | $28M | $41M | $43M | $46M | $50M | $52M | $49M | $45M | $38M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | · | $112.0K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $134.0K | · | · | |
| Current Assets | $77M | $78M | $74M | $77M | $76M | $86M | $93M | $89M | $98M | $100M | $99M | $97M | $96M | $90M | $91M | $90M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | · | · | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $13M | |
| Accum. Depreciation | · | · | · | $9M | · | · | · | $7M | · | · | · | $11M | · | · | · | $9M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $30M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $27M | $21M | |
| Intangibles | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $7M | $8M | $9M | $11M | $12M | $14M | $16M | $15M | |
| Other Non-current Assets | $643.0K | $667.0K | $693.0K | $624.0K | $584.0K | $683.0K | $607.0K | $600.0K | $586.0K | $589.0K | $461.0K | $472.0K | $485.0K | $559.0K | $510.0K | $325.0K | |
| Total Assets | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Accounts Payable | $14M | $13M | $10M | $13M | $11M | $16M | $17M | $10M | $14M | $10M | $9M | $12M | $15M | $17M | $15M | $21M | |
| Short-term Debt | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $28M | $28M | $25M | $30M | $29M | $33M | $36M | $30M | $44M | $48M | $49M | $46M | $46M | $39M | $40M | $36M | |
| Other Non-current Liabilities | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $8M | |
| Total Liabilities | $46M | $47M | $45M | $49M | $49M | $56M | $59M | $55M | $69M | $75M | $75M | $74M | $73M | $68M | $70M | $57M | |
| Long-term Debt | $9M | $10M | $11M | $12M | $13M | $15M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $16M | |
| Total Debt | $9M | $10M | $11M | · | $16M | $18M | $19M | · | $20M | $21M | $21M | · | $22M | $22M | $22M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $312M | $311M | $310M | $308M | $307M | $305M | $304M | $304M | $301M | $299M | $297M | $296M | $295M | $293M | $291M | $289M | |
| Retained Earnings | $-238M | $-237M | $-236M | $-234M | $-232M | $-228M | $-226M | $-223M | $-223M | $-223M | $-220M | $-219M | $-217M | $-214M | $-211M | $-210M | |
| AOCI | $344.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | |
| Stockholders' Equity | $74M | $74M | $74M | $74M | $75M | $78M | $79M | $81M | $78M | $77M | $77M | $78M | $78M | $80M | $80M | $80M | |
| Liabilities + Equity | $120M | $122M | $120M | $124M | $124M | $134M | $138M | $136M | $147M | $152M | $152M | $152M | $151M | $148M | $150M | $137M | |
| Shares Outstanding | · | · | · | 39,102,563 | · | · | · | 37,872,883 | · | · | · | 36,875,586 | · | · | · | 35,129,301 |
Przepływy pieniężne 12
| 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 | $395.0K | $407.0K | $446.0K | $466.0K | $502.0K | $573.0K | $543.0K | $564.0K | $572.0K | $499.0K | $528.0K | · | $432.0K | $442.0K | $349.0K | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $827.0K | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $216.0K | $598.0K | $597.0K | $573.0K | $879.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $288.0K | $43.0K | $93.0K | · | $2M | $193.0K | $900.0K | · | $350.0K | $530.0K | $20.0K | · | $490.0K | · | · | · | |
| Other Non-cash | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $2M | $4M | $1M | $3M | $340.0K | $3M | $2M | $5M | $5M | $7M | $1M | $9M | $-5M | $-5M | $-3M | |
| CapEx | $237.0K | $92.0K | $74.0K | $143.0K | $121.0K | $84.0K | $157.0K | $154.0K | $136.0K | $703.0K | $486.0K | $348.0K | $331.0K | $1M | $956.0K | $980.0K | |
| Investing Cash Flow | $-237.0K | $-92.0K | $-74.0K | $-143.0K | $-121.0K | $-7M | $-157.0K | $-154.0K | $-136.0K | $-703.0K | $-486.0K | $-348.0K | $-331.0K | $-1M | $-6M | $-980.0K | |
| Stock Issued | $14.0K | $425.0K | $0 | $137.0K | $0 | $201.0K | $19.0K | $483.0K | $22.0K | $407.0K | $93.0K | $501.0K | $23.0K | $708.0K | $21.0K | $873.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $19.0K | · | · | · | $93.0K | · | · | · | $21.0K | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-810.0K | $-2M | $-983.0K | $-2M | $-526.0K | $-2M | $-2M | $-985.0K | $-188.0K | $-3M | $3.0K | $6M | $-1M | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $7M | · | · | · | $-6M | · |
Rentowność 8
| 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 | 43.1% | 43.5% | 44.8% | · | 43.5% | 42.6% | 42.0% | · | 40.1% | 40.6% | 42.7% | · | 44.4% | 43.8% | 44.1% | · | |
| Operating Margin | -3.7% | -3.6% | -5.1% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| Net Margin | -3.9% | -4.5% | -4.7% | · | -13.6% | -7.6% | -7.3% | · | -1.0% | -7.0% | -5.7% | · | -9.3% | -8.3% | -5.2% | · | |
| Pretax Margin | -3.8% | -3.6% | -4.6% | · | -13.2% | -7.3% | -6.6% | · | -0.64% | -5.4% | -5.7% | · | -8.9% | · | · | · | |
| EBITDA Margin | -3.7% | -3.6% | -3.6% | · | -12.6% | -6.9% | -6.2% | · | -0.23% | -4.8% | -4.8% | · | -7.4% | -6.7% | -4.3% | · | |
| ROA | -0.97% | -1.0% | -1.1% | · | -2.9% | -1.7% | -1.7% | · | -0.28% | -1.7% | -1.2% | · | -2.2% | -1.8% | -1.3% | · | |
| ROE | -1.6% | -1.8% | -1.8% | · | -5.0% | -3.1% | -3.2% | · | -0.54% | -3.3% | -2.4% | · | -4.0% | -3.3% | -2.6% | · | |
| ROIC | -1.4% | -1.6% | -1.8% | · | -4.0% | -2.4% | -2.4% | · | -0.16% | -2.3% | -1.6% | · | -2.5% | · | · | · |
Płynność i wypłacalność 4
| 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 | 2.7 | 2.7 | 3.0 | · | 2.7 | 2.6 | 2.6 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Efektywność 3
| 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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.3 | · |
Wycena (TTM) 4
| 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 | $118M | $119M | $124M | · | $135M | $144M | $146M | · | $144M | $135M | $129M | · | $129M | $129M | $126M | · | |
| Net Income TTM | $-8M | $-9M | $-10M | · | $-9M | $-8M | $-7M | · | $-8M | $-10M | $-9M | · | $-11M | $-10M | $-10M | · | |
| P/E | -26.2 | -25.5 | -16.9 | · | -10.4 | -19.6 | -20.6 | · | -17.0 | -21.7 | -17.8 | · | -15.0 | -14.9 | -16.0 | · | |
| Earnings Yield | -3.8% | -3.9% | -5.9% | · | -9.6% | -5.1% | -4.9% | · | -5.9% | -4.6% | -5.6% | · | -6.7% | -6.7% | -6.2% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $123M | $160M | $131M | $130M | $71M |
| Marża Brutto % | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% |
| Marża Operacyjna % | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% |
| Zysk netto | $-11M | $-5M | $-9M | $-5M | $-4M |
| Rozwodniony EPS | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| Wskaźnik bieżący | 2.5 | 2.9 | 2.1 | 2.5 | 1.9 |
| Wskaźnik Szybkości | 1.5 | 1.9 | 0.9 | 1.2 | 1.0 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $7M | $17M | $-2M | $-12M | $4M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 130 emitentów · $136.2M 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 |
|---|---|---|---|---|
| 45 (+10 vs poprzedni kw.) | 18 (+11 vs poprzedni kw.) | 39 (+6 vs poprzedni kw.) | 24 (+5 vs poprzedni kw.) | +8.7M |
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 |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14 112 000 | 2 400 000 | 10,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 115 835 | 1 550 312 | 6,69% | Akcje |
| STATE STREET CORP | $8 119 286 | 1 380 831 | 5,96% | Akcje |
| VANGUARD GROUP INC | $7 674 848 | 1 309 701 | 5,64% | Akcje |
| AWM Investment Company, Inc. | $7 350 000 | 1 250 000 | 5,40% | Akcje |
| ROYCE & ASSOCIATES LP | $7 150 586 | 1 216 086 | 5,25% | Akcje |
| HEARTLAND ADVISORS INC | $5 292 000 | 900 000 | 3,89% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 928 369 | 838 158 | 3,62% | Akcje |
| CITADEL ADVISORS LLC | $4 626 996 | 786 904 | 3,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 524 443 | 769 208 | 3,32% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 497 541 | 764 888 | 3,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 429 333 | 753 288 | 3,25% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 343 679 | 738 721 | 3,19% | Akcje |
| Manatuck Hill Partners, LLC | $3 982 330 | 677 267 | 2,92% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 892 972 | 662 070 | 2,86% | Akcje |
| Soviero Asset Management, LP | $3 410 400 | 580 000 | 2,50% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 289 566 | 559 450 | 2,42% | Akcje |
| Qube Research & Technologies Ltd | $2 940 365 | 500 062 | 2,16% | Akcje |
| Trexquant Investment LP | $2 867 705 | 487 705 | 2,11% | Akcje |
| Balyasny Asset Management L.P. | $2 499 000 | 425 000 | 1,84% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 793 400 | 305 000 | 1,32% | Akcje |
| Squarepoint Ops LLC | $1 498 730 | 254 886 | 1,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 450 467 | 246 678 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 445 533 | 245 839 | 1,06% | Akcje |
| Legato Capital Management LLC | $1 308 706 | 222 569 | 0,96% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 062 687 | 180 729 | 0,78% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 039 564 | 177 400 | 0,76% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $866 206 | 147 314 | 0,64% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807 071 | 137 257 | 0,59% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763 853 | 129 907 | 0,56% | Akcje |
| MORGAN STANLEY | $733 207 | 124 695 | 0,54% | Akcje |
| GOLDMAN SACHS GROUP INC | $725 227 | 123 338 | 0,53% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $718 436 | 122 183 | 0,53% | Akcje |
| SEI INVESTMENTS CO | $709 293 | 120 628 | 0,52% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $686 802 | 116 803 | 0,50% | Akcje |
| UBS Group AG | $529 082 | 89 980 | 0,39% | Akcje |
| WINTON GROUP Ltd | $483 030 | 82 148 | 0,35% | Akcje |
| Teton Advisors, LLC | $446 880 | 76 000 | 0,33% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $444 475 | 75 591 | 0,33% | Akcje |
| Diametric Capital, LP | $436 307 | 74 202 | 0,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $392 008 | 66 668 | 0,29% | Akcje |
| Engineers Gate Manager LP | $386 904 | 65 800 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $382 200 | 65 000 | 0,28% | Opcja kupna |
| Bank of New York Mellon Corp | $363 237 | 61 775 | 0,27% | Akcje |
| Hillsdale Investment Management Inc. | $331 938 | 56 452 | 0,24% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $320 678 | 54 537 | 0,24% | Akcje |
| EntryPoint Capital, LLC | $304 408 | 51 770 | 0,22% | Akcje |
| Cubist Systematic Strategies, LLC | $285 707 | 62 518 | 0,21% | Akcje |
| EagleClaw Capital Managment, LLC | $249 312 | 42 400 | 0,18% | Akcje |
| OSAIC HOLDINGS, INC. | $247 983 | 42 174 | 0,18% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $230 202 | 39 150 | 0,17% | Akcje |
| STRS OHIO | $218 148 | 37 100 | 0,16% | Akcje |
| GROUP ONE TRADING LLC | $215 361 | 36 626 | 0,16% | Akcje |
| THOMPSON DAVIS & CO., INC. | $203 860 | 34 670 | 0,15% | Akcje |
| PEAK6 LLC | $203 448 | 34 600 | 0,15% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $195 439 | 33 238 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $190 547 | 32 406 | 0,14% | Akcje |
| BlackRock, Inc. | $183 509 | 31 209 | 0,13% | Akcje |
| Cetera Investment Advisers | $178 699 | 30 391 | 0,13% | Akcje |
| HSBC HOLDINGS PLC | $173 184 | 29 808 | 0,13% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $150 628 | 25 617 | 0,11% | Akcje |
| IMC-Chicago, LLC | $149 658 | 25 452 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $148 129 | 25 193 | 0,11% | Akcje |
| BANK OF AMERICA CORP /DE/ | $144 542 | 24 582 | 0,11% | Akcje |
| GABELLI FUNDS LLC | $141 120 | 24 000 | 0,10% | Akcje |
| State of Wyoming | $135 928 | 23 117 | 0,10% | Akcje |
| ALGERT GLOBAL LLC | $135 475 | 23 040 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $126 273 | 21 475 | 0,09% | Akcje |
| Accel Wealth Management | $125 760 | 24 000 | 0,09% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $119 923 | 20 395 | 0,09% | Akcje |
| Marex Group Ltd | $117 600 | 20 000 | 0,09% | Akcje |
| CITIGROUP INC | $114 507 | 19 474 | 0,08% | Akcje |
| Nuveen, LLC | $110 814 | 18 846 | 0,08% | Akcje |
| LPL Financial LLC | $109 656 | 18 649 | 0,08% | Akcje |
| FRANKLIN RESOURCES INC | $106 369 | 18 090 | 0,08% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $104 982 | 17 854 | 0,08% | Akcje |
| Worth Venture Partners, LLC | $102 900 | 17 500 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96 179 | 16 357 | 0,07% | Akcje |
| BARCLAYS PLC | $94 486 | 16 069 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $91 975 | 15 642 | 0,07% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $87 024 | 14 800 | 0,06% | Akcje |
| McAdam, LLC | $85 725 | 14 579 | 0,06% | Akcje |
| Invesco Ltd. | $83 290 | 14 165 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $83 208 | 14 727 | 0,06% | Akcje |
| SIMPLEX TRADING, LLC | $78 586 | 13 365 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $77 616 | 13 200 | 0,06% | Opcja sprzedaży |
| GLOBEFLEX CAPITAL L P | $76 381 | 12 990 | 0,06% | Akcje |
| Steward Partners Investment Advisory, LLC | $73 077 | 12 428 | 0,05% | Akcje |
| HighTower Advisors, LLC | $67 907 | 11 549 | 0,05% | Akcje |
| Parisi Gray Wealth Management | $65 311 | 11 107 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62 887 | 10 695 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $61 605 | 10 477 | 0,05% | Akcje |
| Atria Wealth Solutions, Inc. | $60 200 | 20 000 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $59 976 | 10 200 | 0,04% | Opcja kupna |
| BANK OF MONTREAL /CAN/ | $58 835 | 10 006 | 0,04% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $58 818 | 10 003 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $58 212 | 9 900 | 0,04% | Akcje |
| WOLVERINE TRADING, LLC | $45 142 | 10 054 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $34 839 | 5 925 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $32 816 | 5 581 | 0,02% | Akcje |
Insiderzy spółki 47 insiderów · 21 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Saleel Awsare | President & CEO | 11 lipca 2026 M | 412 018 | 0 | 0 | $0 |
| Kurt Busch | Chief Executive Officer | 13 listopada 2015 J | 57 848 | 0 | 0 | $0 |
| Larry D Sanders | Interim CEO | 13 sierpnia 2011 A | 27 500 | 0 | 0 | $0 |
| Jerry D Chase | President & CEO | 7 lutego 2011 F | 44 345 | 0 | 0 | $0 |
| Marc H Nussbaum | chief executive officer | 28 lutego 2007 A | 491 764 | 0 | 0 | $0 |
| Brent Michael Stringham | Chief Financial Officer | 11 lipca 2026 M | 111 584 | 0 | 0 | $0 |
| Jeremy Whitaker | Chief Financial Officer | 13 maja 2016 J | 88 164 | 0 | 0 | $0 |
| Reagan Sakai | Chief Financial Officer | 7 lutego 2011 F | 19 525 | 0 | 0 | $0 |
| James W Kerrigan | Chief Financial Officer | 1 września 2006 A | 377 899 | 0 | 0 | $0 |
| Mathi Gurusamy | Chief Product & Strategy Ofcr | 11 lipca 2026 M | 80 806 | 0 | 0 | $0 |
| Kurt W Hoff | Chief Revenue Officer | 11 lipca 2026 M | 64 098 | 0 | 0 | $0 |
| Michael Andrew Fink | Vice President of Operations | 13 maja 2016 J | 1 094 | 0 | 0 | $0 |
| Daryl R Miller | VP, Engineering | 13 maja 2016 J | 22 849 | 0 | 0 | $0 |
| Kurt E Scheuerman | VP, General Counsel | 13 maja 2016 J | 10 424 | 0 | 0 | $0 |
| Jeff Benck | Chief Executive Offcer | 28 kwietnia 2016 A | — | 0 | 0 | $0 |
| Kevin Yoder | VP of Worldwide Sales | 1 kwietnia 2016 A | — | 0 | 0 | $0 |
| Sanjeev Datla | Chief Technology Officer | 1 kwietnia 2016 A | — | 0 | 0 | $0 |
| Robert Otto Robinson | VP, World Wide Sales | 13 listopada 2015 J | 26 588 | 0 | 0 | $0 |
| Geoffrey L Boyce | Vice President, Marketing | 31 sierpnia 2004 A | 53 036 | 0 | 0 | $0 |
| QUIGLEY DANIEL P | EVP, Applications | 28 lipca 2003 A | — | 0 | 0 | $0 |
| Katherine H Mcdermott | VP, Finance | 28 lipca 2003 A | — | 0 | 0 | $0 |
| Martin M Hale JR | Dyrektor | 17 czerwca 2016 A | — | 0 | 0 | $0 |
| Paul F Folino | Dyrektor | 19 maja 2016 M | 85 968 | 0 | 0 | $0 |
| Bruce C Edwards | Dyrektor | 19 maja 2016 M | 95 000 | 0 | 0 | $0 |
| BRUSCHA BERNHARD | Dyrektor | 19 listopada 2015 A | 23 711 027 | 0 | 0 | $0 |
| John E Rehfeld | Dyrektor | 17 maja 2012 P | 10 375 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | Dyrektor | 16 listopada 2011 A | — | 0 | 0 | $0 |
| Howard T Slayen | Dyrektor | 15 listopada 2011 P | 34 500 | 0 | 0 | $0 |
| Marcelo G Lima | Dyrektor | 6 maja 2010 A | — | 0 | 0 | $0 |
| Curtis D Brown | Dyrektor | 18 listopada 2009 A | 153 943 | 0 | 0 | $0 |
| Lewis Solomon | Dyrektor | 18 listopada 2009 A | — | 0 | 0 | $0 |
| Kathryn B Lewis | Dyrektor | 28 listopada 2006 A | — | 0 | 0 | $0 |
| Hk Desai | Dyrektor | 28 listopada 2006 A | — | 0 | 0 | $0 |
| TL Investment GmbH | Posiadacz 10% | 16 maja 2012 P | 6 005 896 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | Posiadacz 10% | 4 listopada 2009 S | 6 030 000 | 0 | 0 | $0 |
| EMPIRE CAPITAL PARTNERS LP | Posiadacz 10% | 5 maja 2005 P | 7 339 600 | 0 | 0 | $0 |
| Hoshi Printer | — | 7 sierpnia 2026 G | 34 558 | 0 | 0 | $0 |
| Thomas W Burton | — | 14 listopada 2007 A | — | 0 | 0 | $0 |
| Robert A Cross | — | 22 lutego 2007 A | — | 0 | 0 | $0 |
| SCHAFER DAVID | — | 22 lutego 2007 A | 24 791 | 0 | 0 | $0 |
| Christopher Humphrey | — | 14 lutego 2006 A | — | 0 | 0 | $0 |
| John Warwick | — | 14 lutego 2006 A | 796 | 0 | 0 | $0 |
| Linda Duffy | — | 31 sierpnia 2004 A | 23 242 | 0 | 0 | $0 |
| Vincent J Roth | — | 31 sierpnia 2004 A | 6 955 | 0 | 0 | $0 |
| Wayne T Slomsky | — | 27 lutego 2004 A | 15 106 | 0 | 0 | $0 |
| Michael S Oswald | — | 27 lutego 2004 A | 5 592 | 0 | 0 | $0 |
| Rene B Marin | — | 29 sierpnia 2003 A | 12 889 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 15 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 |
|---|---|---|---|---|---|
| Chain of Lakes Investment Fund, LLC, Christopher B. Woodruff, Haluk L. Bayraktar, Emre Aciksoz ×6 zgłoszenia | 12 marca 2026 | 3,00% | Aneks | — | SEC |
| TL Investment GmbH, BRUSCHA BERNHARD, Manfred Rubin-Schwarz ×7 zgłoszenia | 8 grudnia 2025 | 6,00% | Aneks | — | SEC |
| Orange River Partners LP, Orange River Partners GP LLC, Orange River Management LP, Orange River Partners Management GP LLC, Mordechai Pluchenik | 6 czerwca 2023 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| James J. Peterson, Peterson Capital Group, LLC, Peterson Capital Group, Inc. ×2 zgłoszenia | 5 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Martin M. Hale, Jr., Hale Fund Management, LLC, Hale Capital Management, LP, Hale Capital Partners, LP ×3 zgłoszenia | 13 stycznia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Peterson Capital Group, LLC, Peterson Capital Group, Inc., James J. Peterson ×3 zgłoszenia | 13 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| SS or ×2 zgłoszenia | 19 czerwca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| SS. OR | 10 grudnia 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 12 lipca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 25 czerwca 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 6 czerwca 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 8 października 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 25 września 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 5 września 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 12 lipca 2002 | — | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 119 771 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63 870 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 325 512 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 205 364 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 314 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 4 482 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 898 612 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 132 052 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 64 425 NS | 30 kwietnia 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 16 348 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 2 672 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 513 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 143 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 381 724 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 132 593 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 000 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 1 100 NS | 30 kwietnia 2026 | N-PORT |