MBUU Malibu Boats, Inc. - Common Stock
NASDAQ · Leisure Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 27, 2026
$23,01
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$22,2052tyg. minimum
$34,9752tyg. maksimum
P/E (TTM)
255.7
EPS (TTM)
$0.09
Przychody (TTM)
$915M
Twoje odznaki
Zakres 52 tyg.
$22–$35
Ocena Analityków
HOLD
Cena Docelowa
$35
P/E
255.7
ROE
0.32%
Marża Zysku Netto
0.18%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
MBUU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$23.01
P/E (TTM)
255.7
EPS (TTM)
$0.09
Przychody (TTM)
$915M
ROE (TTM)
0.32%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$22–$35
MBUU 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$915M2017-06-30 → 2026-06-30
EPS$0.092017-06-30 → 2026-06-30
Wolny przepływ pieniężny$43M2017-06-30 → 2026-06-30
Marża netto0.18%2017-06-30 → 2026-06-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MBUU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 255.7średnia z 5 lat ≈70.4 | ≈70.4 | 21.5 | Zawyżona wycena |
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 | MBUU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 16.0%średnia z 5 lat ≈20.5% | ≈20.5% | 22.9% | Słaby | |
| Marża Operacyjna (TTM) | 0.34%średnia z 5 lat ≈4.9% | ≈4.9% | 4.3% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 0.34%średnia z 5 lat ≈6.5% | ≈6.5% | 4.3% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 0.27%średnia z 5 lat ≈4.7% | ≈4.7% | 6.8% | Słaby | |
| Marża Zysku Netto (TTM) | 0.18%średnia z 5 lat ≈3.2% | ≈3.2% | 5.9% | Słaby | |
| ROA (TTM) | 0.19%średnia z 5 lat ≈5.4% | ≈5.4% | -0.83% | Najwyższa półka | |
| ROE (TTM) | 0.32%średnia z 5 lat ≈9.6% | ≈9.6% | -1.1% | Najwyższa półka | |
| ROIC | 0.31%średnia z 5 lat ≈7.6% | ≈7.6% | 0.35% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MBUU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.3średnia z 5 lat ≈0.1 | ≈0.1 | 0.2 | Powyżej średniej | |
| Wskaźnik bieżący (MRQ) | 1.4średnia z 5 lat ≈1.6 | ≈1.6 | 2.5 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | 0.8 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.1 | ≈0.1 | 0.3 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MBUU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 13.2%średnia z 5 lat ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -13.0%średnia z 5 lat ≈-0.19% | ≈-0.19% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -0.26% | · | · | · | |
| EPS YoY | -88.2%średnia z 5 lat ≈-25.7% | ≈-25.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -88.9%średnia z 5 lat ≈-26.4% | ≈-26.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -73.9%średnia z 5 lat ≈-35.9% | ≈-35.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -55.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -74.9%średnia z 5 lat ≈-36.7% | ≈-36.7% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -56.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MBUU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.0 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 4.8średnia z 5 lat ≈5.3 | ≈5.3 | 4.8 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 32.4średnia z 5 lat ≈26.5 | ≈26.5 | 8.0 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$304.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
43.5%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 27, 2026 | $0.92 | $0.78 | 18.7% |
| 30 czerwca 2026 | $0.92 | $0.78 | 18.7% | |
| 31 marca 2026 | $0.56 | $0.31 | 80.4% | |
| 31 grudnia 2025 | $-0.02 | $-0.01 | — | |
| 30 września 2025 | $0.15 | $0.06 | 151.3% | |
| 30 czerwca 2025 | $0.42 | $0.47 | -11.0% | |
| 31 marca 2025 | $0.72 | $0.70 | 3.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Cost of Revenue | $768M | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | |
| Gross Profit | $147M | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | |
| SG&A Expense | $105M | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | |
| Operating Income | $3M | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | |
| Other Non-op | $-652.0K | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | |
| Pretax Income | $2M | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | |
| Income Tax | $740.0K | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | |
| Net Income | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| EPS (Basic) | $0.09 | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | |
| EPS (Diluted) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | |
| Shares (Basic) | 19,304,771 | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | |
| Shares (Diluted) | 19,344,924 | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | |
| EBITDA | $3M | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | |
| Receivables | $33M | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | |
| Inventory | $180M | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | |
| Prepaid Expense | $18M | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $16.0K | |
| Current Assets | $309M | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | |
| PP&E (Net) | $250M | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | |
| PP&E (Gross) | $418M | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | |
| Accum. Depreciation | $169M | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | |
| Goodwill | $79M | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | |
| Intangibles | $296M | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | |
| Other Non-current Assets | $13M | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | |
| Total Assets | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Accounts Payable | $47M | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | |
| Accrued Liabilities | $168M | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | |
| Current Liabilities | $215M | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | |
| Capital Leases | $7M | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | |
| Deferred Tax | $15M | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | |
| Other Non-current Liabilities | $33M | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | |
| Total Liabilities | $468M | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | |
| Long-term Debt | $165M | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | |
| Total Debt | $165M | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | |
| Paid-in Capital | $49M | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | |
| Retained Earnings | $486M | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $-72M | |
| AOCI | $-11M | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $524M | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | |
| Liabilities + Equity | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Shares Outstanding | · | · | · | 12 | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $-87.0K | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | |
| Amort. of Intangibles | $11M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | |
| Operating Cash Flow | $68M | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | |
| CapEx | $25M | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-143M | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10 | |
| Stock Repurchased | $34M | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | |
| Net Stock Activity | $-34M | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | |
| Financing Cash Flow | $112M | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | |
| Net Change in Cash | $37M | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | |
| Taxes Paid | $905.0K | $-655.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | |
| Levered FCF | · | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | |
| Operating Margin | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | |
| Net Margin | 0.18% | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | |
| Pretax Margin | 0.27% | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | |
| EBITDA Margin | 0.34% | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | |
| ROA | 0.19% | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | |
| ROE | 0.32% | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | |
| ROIC | 0.31% | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | |
| LT Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | |
| Interest Coverage | · | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | |
| Inventory Turnover | 4.8 | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | |
| Receivables Turnover | 32.4 | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.28 | $41.00 | $40.56 | $67.26 | $57.89 | $44.10 | $31.32 | $32.62 | $24.51 | $15.71 | $14.06 | $14.52 | |
| Cash Flow / Share | $3.49 | $2.87 | $2.72 | $8.95 | $7.86 | $6.25 | $4.51 | $3.89 | $2.88 | $2.00 | $1.98 | $0.80 | |
| EPS (TTM) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.0% | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.26% | 4.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.2% | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -73.9% | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -55.6% | -23.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -88.9% | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.9% | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -56.8% | -24.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Net Income TTM | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| P/E | 304.8 | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | |
| Earnings Yield | 0.33% | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | |
| Cost of Revenue | $243M | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | |
| Gross Profit | $52M | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | |
| SG&A Expense | $32M | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | |
| Operating Income | $9M | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | |
| Other Non-op | $383.0K | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | |
| Pretax Income | $10M | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | |
| Income Tax | $2M | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | |
| Net Income | $7M | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | |
| EPS (Basic) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | |
| EPS (Diluted) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | |
| Shares (Basic) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,557,572 | 19,741,507 | 20,025,742 | · | 20,399,018 | 20,375,750 | 20,586,487 | · | 20,533,649 | 20,404,583 | 20,459,849 | |
| Shares (Diluted) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,581,407 | 19,804,384 | 20,025,742 | · | 20,399,018 | 20,450,204 | 20,684,230 | · | 20,679,631 | 20,516,025 | 20,632,727 | |
| EBITDA | · | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M |
Bilans
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | |
| Receivables | $33M | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | |
| Inventory | $180M | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | |
| Prepaid Expense | $18M | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | |
| Current Assets | $309M | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | |
| PP&E (Net) | $250M | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | |
| PP&E (Gross) | $418M | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | |
| Accum. Depreciation | $169M | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | |
| Goodwill | $79M | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | |
| Intangibles | $296M | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | |
| Other Non-current Assets | $13M | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | |
| Total Assets | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | |
| Accounts Payable | $47M | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | |
| Accrued Liabilities | $168M | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | |
| Current Liabilities | $215M | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | |
| Capital Leases | $7M | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | |
| Deferred Tax | $15M | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | |
| Other Non-current Liabilities | $33M | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | |
| Total Liabilities | $468M | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | |
| Long-term Debt | $165M | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Total Debt | · | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Paid-in Capital | $49M | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | |
| Retained Earnings | $486M | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | |
| AOCI | $-11M | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | |
| Stockholders' Equity | $524M | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | |
| Liabilities + Equity | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | |
| Amort. of Intangibles | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $27M | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | |
| CapEx | $10M | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | |
| Investing Cash Flow | $-2M | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | |
| Stock Repurchased | $0 | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | |
| Financing Cash Flow | $-552.0K | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | |
| Net Change in Cash | $24M | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | |
| Taxes Paid | $820.0K | $70.0K | $245.0K | $-230.0K | $-1M | $-179.0K | $-562.0K | $137.0K | $134.0K | $36.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | |
| Operating Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| Net Margin | · | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | |
| Pretax Margin | · | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | |
| EBITDA Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| ROA | · | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | |
| ROE | · | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | |
| ROIC | · | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | |
| Receivables Turnover | · | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $12.38 | $9.87 | $10.07 | · | $11.68 | $10.11 | $8.57 | · | $9.97 | $10.32 | $12.37 | · | $18.14 | $16.51 | $14.65 | |
| Cash Flow / Share | · | · | · | $0.34 | · | · | · | $-0.42 | · | · | · | $-2.34 | · | · | · | $1.54 | |
| EPS (TTM) | · | $-0.07 | $0.72 | $0.97 | · | $-0.40 | $-4.34 | $-3.97 | · | $-2.67 | $3.12 | $4.35 | · | $8.23 | $8.23 | $7.92 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $826M | $819M | $831M | · | $759M | $734M | $745M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | |
| Net Income TTM | · | $-905.0K | $14M | $19M | · | $-9M | $-89M | $-81M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | |
| P/E | · | -370.3 | 39.2 | 33.5 | · | -76.7 | -8.7 | -9.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | |
| Earnings Yield | · | -0.27% | 2.5% | 3.0% | · | -1.3% | -11.6% | -10.2% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $915M | $808M | $829M | $1.39B | $1.21B |
| Marża Brutto % | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% |
| Marża Operacyjna % | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% |
| Zysk netto | $2M | $15M | $-56M | $105M | $158M |
| Rozwodniony EPS | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.0 | · | 0.0 | 0.2 |
| Wskaźnik bieżący | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 |
| Wskaźnik Szybkości | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $43M | $29M | $-20M | $130M | $110M |
Właściciele instytucjonalni (13F) 150 emitentów · $538.4M 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
150
Wartość posiadanych akcji
$538.4M
Nowe pozycje
27
Zamknięte pozycje
21
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 27 (+2 vs poprzedni kw.) | 21 (-2 vs poprzedni kw.) | 65 (+19 vs poprzedni kw.) | 32 (-13 vs poprzedni kw.) | -1.2M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49 216 579 | 1 794 261 | 9,14% | Akcje |
| BlackRock, Inc. | $43 872 776 | 1 599 445 | 8,15% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $33 954 802 | 1 237 871 | 6,31% | Akcje |
| VANGUARD GROUP INC | $31 934 341 | 1 132 022 | 5,93% | Akcje |
| COOKE & BIELER LP | $30 281 129 | 1 103 942 | 5,62% | Akcje |
| Lodge Hill Capital, LLC | $25 400 564 | 926 014 | 4,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $25 372 500 | 924 936 | 4,71% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 009 201 | 802 377 | 4,09% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 462 933 | 782 462 | 3,99% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $18 164 174 | 662 201 | 3,37% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 376 074 | 524 052 | 2,67% | Akcje |
| Twin Lions Management LLC | $13 830 480 | 504 210 | 2,57% | Akcje |
| STATE STREET CORP | $12 585 241 | 458 813 | 2,34% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10 313 351 | 375 988 | 1,92% | Akcje |
| JANUS HENDERSON GROUP PLC | $10 153 934 | 391 750 | 1,89% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 144 272 | 369 824 | 1,88% | Akcje |
| Meros Investment Management, LP | $9 862 950 | 359 568 | 1,83% | Akcje |
| CITADEL ADVISORS LLC | $7 693 045 | 280 461 | 1,43% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7 331 655 | 267 286 | 1,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 126 369 | 259 802 | 1,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 694 593 | 244 061 | 1,24% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 420 485 | 234 068 | 1,19% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 862 010 | 213 708 | 1,09% | Akcje |
| MORGAN STANLEY | $5 192 221 | 189 289 | 0,96% | Akcje |
| NORTHERN TRUST CORP | $5 090 158 | 185 569 | 0,95% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 982 604 | 181 648 | 0,93% | Akcje |
| FMR LLC | $4 839 050 | 176 414 | 0,90% | Akcje |
| CenterBook Partners LP | $4 636 987 | 169 048 | 0,86% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 888 257 | 141 752 | 0,72% | Akcje |
| NORGES BANK | $3 848 429 | 140 300 | 0,71% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 624 929 | 132 152 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 510 821 | 127 992 | 0,65% | Akcje |
| Atom Investors LP | $3 493 649 | 127 366 | 0,65% | Akcje |
| JPMORGAN CHASE & CO | $3 439 721 | 122 236 | 0,64% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $3 391 939 | 123 658 | 0,63% | Akcje |
| De Lisle Partners LLP | $3 192 782 | 116 478 | 0,59% | Akcje |
| XTX Topco Ltd | $2 713 787 | 98 935 | 0,50% | Akcje |
| Empowered Funds, LLC | $2 582 370 | 94 144 | 0,48% | Akcje |
| D. E. Shaw & Co., Inc. | $2 462 227 | 89 764 | 0,46% | Akcje |
| Bank of New York Mellon Corp | $2 384 062 | 86 914 | 0,44% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 177 832 | 79 396 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 003 377 | 73 036 | 0,37% | Akcje |
| Point72 Asset Management, L.P. | $1 891 765 | 68 967 | 0,35% | Akcje |
| 1060 Capital, LLC | $1 759 717 | 64 153 | 0,33% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 433 903 | 52 275 | 0,27% | Akcje |
| JANE STREET GROUP, LLC | $1 335 841 | 48 700 | 0,25% | Opcja sprzedaży |
| Homestead Advisers Corp | $1 322 126 | 48 200 | 0,25% | Akcje |
| Villanova Investment Management Co LLC | $1 237 751 | 45 124 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 237 093 | 45 100 | 0,23% | Opcja sprzedaży |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 236 187 | 45 067 | 0,23% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 zgłoszenia | 27 maja 2015 | · | Pierwotne zgłoszenie | · | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 zgłoszenia | 9 maja 2014 | · | 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.
Insiderzy spółki 20 insiderów · 9 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven Menneto | Chief Executive Officer | 5 sierpnia 2026 F | 82 539 | 0 | 0 | $0 |
| Jackie D. Springer Jr. | Chief Executive Officer | 6 listopada 2023 F | 149 683 | 0 | 0 | $0 |
| David Scott Black | Chief Financial Officer | 6 maja 2026 F | 26 156 | 0 | 0 | $0 |
| Bruce W. Beckman | Chief Financial Officer | 6 listopada 2025 F | 16 779 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | 5 grudnia 2022 F | 51 908 | 0 | 0 | $0 |
| Ritchie L. Anderson | President | 6 listopada 2024 F | 142 743 | 0 | 0 | $0 |
| William Paxson St Clair JR | President of Cobalt Boats, LLC | 1 listopada 2018 A | 25 512 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | 6 listopada 2019 F | 5 536 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | 7 listopada 2018 F | 4 157 | 0 | 0 | $0 |
| Mark W. Lanigan | Dyrektor | 1 października 2026 A | 86 169 | 0 | 0 | $0 |
| Michael Connolly | Dyrektor | 1 października 2026 A | 62 849 | 0 | 0 | $0 |
| Melanie K. Cook | Dyrektor | 24 października 2025 A | 4 305 | 0 | 0 | $0 |
| James R. Buch | Dyrektor | 24 października 2025 A | 36 643 | 0 | 0 | $0 |
| Michael K. Hooks | Dyrektor | 24 października 2025 A | 68 726 | 0 | 0 | $0 |
| Ivar S. Chhina | Dyrektor | 24 października 2025 A | 36 643 | 0 | 0 | $0 |
| Peter E Murphy | Dyrektor | 24 października 2025 A | 37 343 | 0 | 0 | $0 |
| Nancy M Taylor | Dyrektor | 24 października 2025 A | 9 588 | 0 | 0 | $0 |
| John E Stokely | Dyrektor | 5 listopada 2024 A | 33 457 | 0 | 0 | $0 |
| Joan M Lewis | Dyrektor | 26 października 2023 A | 10 258 | 0 | 0 | $0 |
| Phillip S. Estes | · | 2 stycznia 2019 A | 28 765 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 26 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 474 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 113 341 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 640 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,03% | 70 941 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 17 669 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 32 146 SH | 1 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115 170 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 9 553 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 497 199 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 728 SH | 1 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 67 328 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 229 726 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 50 957 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 443 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 698 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53 782 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 421 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 599 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 095 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 849 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 6 014 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 252 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554 661 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 483 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 189 132 SH | 11 września 2026 | Dziennie |
| SVAL · iShares Trust | · | 23 769 SH | 3 września 2026 | Dziennie |
MBUU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 16 analityków
KUP
Średni cel
$34.00
+47,8%
3 18,8%
Mocne kupno
6 37,5%
Kup
7 43,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
9 analityków · 2026-09-30Średnia cel $34.56 +50,2%
← Poniżej wszystkich celów
Aktualna cena $23.01
Niski$30.00
Średnia$34.56
Wysoki$42.00
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 |
|---|---|---|---|---|---|---|
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
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.
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Źródło: SEC 10-K złożone Sie 27, 2026