MED MEDIFAST INC Common Stock
$11,53
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$9–$15
42% of range
Ocena Analityków
HOLD
9 analysts
Cena Docelowa
$12
+4% upside
P/E (TTM)
-6.8
ROE
-9.0%
Marża Zysku Netto
-4.8%
O MEDIFAST INC Common Stock Przegląd firmy z Wikipedii
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Czytaj więcej
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MED Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.53
Kapitalizacja Rynkowa
$127M
P/E (TTM)
-6.8
EPS (TTM)
$-1.70
Przychody (TTM)
$386M
Stopa dywidendy
0.16%
ROE
-9.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$9 – $15
MED 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
$386M
2016-12-31
→
2025-12-31
EPS
$-1.70
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1M
2016-12-31
→
2025-12-31
Marże
-4.8%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MED
Mediana porównawcza
P/E (TTM)
-6.8
14.8
P/S (TTM)
0.3
0.7
P/B
0.6
2.9
Price / FCF (Cena / FCF)
101.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MED
Mediana porównawcza
Gross Margin (Marża brutto)
71.3%
69.3%
Operating Margin (Marża Operacyjna)
-3.7%
—
Net Profit Margin (Marża Zysku Netto)
-4.8%
4.4%
ROA
-7.0%
6.3%
ROE
-9.0%
14.0%
ROIC
-23.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MED
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.7
2.4
Quick Ratio (Wskaźnik Szybkości)
3.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MED
Mediana porównawcza
Revenue YoY (Przychody R/R)
-36.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-37.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-16.2%
—
EPS YoY
-97.9%
—
Net Income YoY (Zysk Netto R/R)
-97.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MED
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-1.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.16%
Wskaźnik Wypłaty Dywidendy
-1.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 18 września 2023 | $1,6500 |
| 26 czerwca 2023 | $1,6500 |
| 27 marca 2023 | $1,6500 |
| 19 grudnia 2022 | $1,6400 |
| 19 września 2022 | $1,6400 |
| 27 czerwca 2022 | $1,6400 |
| 28 marca 2022 | $1,6400 |
| 20 grudnia 2021 | $1,4200 |
| 20 września 2021 | $1,4200 |
| 21 czerwca 2021 | $1,4200 |
| 29 marca 2021 | $1,4200 |
| 21 grudnia 2020 | $1,1300 |
| 21 września 2020 | $1,1300 |
| 29 czerwca 2020 | $1,1300 |
| 30 marca 2020 | $1,1300 |
| 26 grudnia 2019 | $1,1300 |
| 26 września 2019 | $0,7500 |
| 27 czerwca 2019 | $0,7500 |
| 28 marca 2019 | $0,7500 |
| 20 grudnia 2018 | $0,7500 |
MED Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
9 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 44,4%
- Sprzedaj 4 44,4%
- Mocna sprzedaż 1 11,1%
12-miesięczny cel cenowy
1 analityków · 2026-08-16
Niski
$12.00
Wysoki
$12.00
Średni cel
$12.00
+4,1%
Średnia cel
$12.00
+4,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.28 | $-0.66 | 0.38% |
| 31 marca 2026 | $-0.19 | $-0.53 | 0.34% |
| 31 grudnia 2025 | $-1.65 | $-0.83 | -0.82% |
| 30 września 2025 | $-0.21 | $-0.39 | 0.18% |
| 30 czerwca 2025 | $0.22 | $-0.22 | 0.44% |
| 31 marca 2025 | $-0.11 | $-0.27 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Bilans 22
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Marża Brutto % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Marża Operacyjna % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Zysk netto | $-19M | $2M | $99M | $144M | $164M |
| Rozwodniony EPS | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Wskaźnik Szybkości | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1M | $17M | $141M | $178M | $60M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 125 emitentów · $86.3M 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 |
|---|---|---|---|---|
| 31 (+4 vs poprzedni kw.) | 24 (+7 vs poprzedni kw.) | 47 (+10 vs poprzedni kw.) | 26 (0 vs poprzedni kw.) | +421K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8 261 052 | 778 610 | 9,57% | Akcje |
| Steamboat Capital Partners, LLC | $7 498 076 | 706 699 | 8,69% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 758 047 | 542 700 | 6,67% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $5 107 452 | 481 381 | 5,92% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 738 575 | 446 614 | 5,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 212 128 | 396 996 | 4,88% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $3 748 163 | 353 267 | 4,34% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 383 646 | 318 911 | 3,92% | Akcje |
| CITADEL ADVISORS LLC | $2 476 374 | 233 400 | 2,87% | Opcja kupna |
| AQR CAPITAL MANAGEMENT LLC | $2 434 846 | 229 486 | 2,82% | Akcje |
| Peapod Lane Capital LLC | $2 361 531 | 222 576 | 2,74% | Akcje |
| Lido Advisors, LLC | $2 337 779 | 220 337 | 2,71% | Akcje |
| Trexquant Investment LP | $2 256 577 | 212 684 | 2,61% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 915 975 | 180 582 | 2,22% | Akcje |
| COMMONS CAPITAL, LLC | $1 590 609 | 149 916 | 1,84% | Akcje |
| Quinn Opportunity Partners LLC | $1 348 658 | 127 112 | 1,56% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 242 198 | 117 078 | 1,44% | Akcje |
| RBF Capital, LLC | $1 156 490 | 109 000 | 1,34% | Akcje |
| Walleye Trading LLC | $1 145 880 | 108 000 | 1,33% | Opcja kupna |
| TWO SIGMA ADVISERS, LP | $1 098 972 | 102 900 | 1,27% | Akcje |
| MORGAN STANLEY | $1 082 586 | 102 034 | 1,25% | Akcje |
| JANE STREET GROUP, LLC | $1 050 040 | 98 967 | 1,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 037 962 | 97 758 | 1,20% | Akcje |
| JPMORGAN CHASE & CO | $988 562 | 92 389 | 1,15% | Akcje |
| Quantinno Capital Management LP | $880 598 | 82 997 | 1,02% | Akcje |
| Divisadero Street Capital Management, LP | $847 092 | 79 839 | 0,98% | Akcje |
| Virtus Family Office LLC | $838 827 | 79 060 | 0,97% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $806 689 | 76 031 | 0,93% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $783 846 | 73 878 | 0,91% | Akcje |
| VANGUARD GROUP INC | $716 276 | 67 067 | 0,83% | Akcje |
| BANK OF AMERICA CORP /DE/ | $711 295 | 67 040 | 0,82% | Akcje |
| CITADEL ADVISORS LLC | $696 016 | 65 600 | 0,81% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $672 006 | 63 337 | 0,78% | Akcje |
| Atom Investors LP | $659 083 | 62 119 | 0,76% | Akcje |
| CITADEL ADVISORS LLC | $565 555 | 53 304 | 0,66% | Akcje |
| STATE STREET CORP | $555 105 | 52 319 | 0,64% | Akcje |
| Engineers Gate Manager LP | $528 686 | 49 829 | 0,61% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $508 283 | 47 906 | 0,59% | Akcje |
| SummerHaven Investment Management, LLC | $507 529 | 47 835 | 0,59% | Akcje |
| Centiva Capital, LP | $471 424 | 44 432 | 0,55% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $443 254 | 41 777 | 0,51% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422 278 | 39 800 | 0,49% | Opcja sprzedaży |
| VICTORY CAPITAL MANAGEMENT INC | $378 300 | 35 655 | 0,44% | Akcje |
| Jain Global LLC | $373 716 | 35 223 | 0,43% | Akcje |
| D. E. Shaw & Co., Inc. | $359 424 | 33 876 | 0,42% | Akcje |
| PDT Partners, LLC | $347 541 | 32 756 | 0,40% | Akcje |
| PEAK6 LLC | $333 154 | 31 400 | 0,39% | Opcja kupna |
| XTX Topco Ltd | $325 239 | 30 654 | 0,38% | Akcje |
| FEDERATED HERMES, INC. | $321 578 | 30 309 | 0,37% | Akcje |
| Marquette Asset Management, LLC | $318 704 | 30 038 | 0,37% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308 836 | 29 108 | 0,36% | Akcje |
| NORTHERN TRUST CORP | $265 749 | 25 047 | 0,31% | Akcje |
| Chico Wealth RIA | $222 810 | 21 000 | 0,26% | Akcje |
| Point72 Asset Management, L.P. | $222 799 | 20 999 | 0,26% | Akcje |
| Squarepoint Ops LLC | $213 685 | 20 140 | 0,25% | Akcje |
| State of Wyoming | $197 282 | 18 594 | 0,23% | Akcje |
| Walleye Capital LLC | $182 492 | 17 200 | 0,21% | Opcja kupna |
| Empowered Funds, LLC | $182 418 | 17 193 | 0,21% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $178 057 | 16 782 | 0,21% | Akcje |
| Brevan Howard Capital Management LP | $159 415 | 15 025 | 0,18% | Akcje |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146 779 | 13 834 | 0,17% | Akcje |
| Advisors Asset Management, Inc. | $146 334 | 8 305 | 0,17% | Akcje |
| Schonfeld Strategic Advisors LLC | $131 212 | 12 367 | 0,15% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114 522 | 10 683 | 0,13% | Akcje |
| IEQ CAPITAL, LLC | $113 951 | 10 740 | 0,13% | Akcje |
| Verdad Advisers, LP | $108 583 | 10 234 | 0,13% | Akcje |
| CWM, LLC | $92 056 | 9 034 | 0,11% | Akcje |
| BlackRock, Inc. | $84 678 | 7 981 | 0,10% | Akcje |
| Arax Advisory Partners | $79 257 | 7 470 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $68 804 | 6 485 | 0,08% | Akcje |
| Tower Research Capital LLC (TRC) | $63 618 | 5 996 | 0,07% | Akcje |
| MARSHALL WACE, LLP | $58 025 | 5 469 | 0,07% | Akcje |
| Russell Investments Group, Ltd. | $49 782 | 4 692 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $41 612 | 3 922 | 0,05% | Akcje |
| Walleye Trading LLC | $36 074 | 3 400 | 0,04% | Akcje |
| AlphaQuest LLC | $22 086 | 2 068 | 0,03% | Akcje |
| FMR LLC | $21 995 | 2 073 | 0,03% | Akcje |
| WELLS FARGO & COMPANY/MN | $20 859 | 1 966 | 0,02% | Akcje |
| Walleye Capital LLC | $16 976 | 1 600 | 0,02% | Opcja sprzedaży |
| Walleye Capital LLC | $15 406 | 1 452 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $13 432 | 1 266 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $11 289 | 1 064 | 0,01% | Akcje |
| GAMMA Investing LLC | $11 056 | 1 042 | 0,01% | Akcje |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10 610 | 1 000 | 0,01% | Akcje |
| BARCLAYS PLC | $8 753 | 825 | 0,01% | Akcje |
| Jump Financial, LLC | $8 488 | 800 | 0,01% | Akcje |
| SIGNATUREFD, LLC | $7 395 | 697 | 0,01% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $6 695 | 631 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 124 | 601 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $6 055 | 576 | 0,01% | Akcje |
| Allworth Financial LP | $5 550 | 523 | 0,01% | Akcje |
| C M BIDWELL & ASSOCIATES LTD | $5 273 | 497 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $5 092 | 289 | 0,01% | Akcje |
| IFP Advisors, Inc | $4 658 | 439 | 0,01% | Akcje |
| UBS Group AG | $3 639 | 343 | 0,00% | Akcje |
| GREAT LAKES ADVISORS, LLC | $3 427 | 323 | 0,00% | Akcje |
| Versant Capital Management, Inc | $3 289 | 310 | 0,00% | Akcje |
| GILL CAPITAL PARTNERS, LLC | $1 101 | 108 | 0,00% | Akcje |
| MJT & Associates Financial Advisory Group, Inc. | $1 061 | 100 | 0,00% | Akcje |
| True Wealth Design, LLC | $955 | 90 | 0,00% | Akcje |
Insiderzy spółki 49 insiderów · 21 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 5 maja 2022 P | 108 598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 5 stycznia 2011 S | 340 012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 20 lipca 2022 F | 2 944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20 lutego 2020 F | 47 214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 5 stycznia 2011 S | 91 484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17 listopada 2017 F | 10 809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 1 kwietnia 2016 S | 327 346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 16 marca 2022 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17 marca 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20 lutego 2019 A | 2 355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17 lutego 2015 A | 21 697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18 sierpnia 2014 S | 20 116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 5 lutego 2014 A | 410 430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 5 lutego 2014 A | 3 804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 5 lutego 2014 A | 1 865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 5 lutego 2014 A | 6 804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 5 lutego 2014 A | 3 804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 5 lutego 2014 A | 3 804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 5 stycznia 2011 S | 579 521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29 listopada 2010 S | 15 000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18 listopada 2003 P | 1 000 | 0 | 0 | $0 |
| Jeffrey J Brown | Dyrektor | 9 sierpnia 2022 P | 3 940 | 0 | 0 | $0 |
| Andrea B Thomas | Dyrektor | 8 sierpnia 2022 A | 3 014 | 0 | 0 | $0 |
| Ming Xian | Dyrektor | 8 sierpnia 2022 A | — | 0 | 0 | $0 |
| Michael A. Hoer | Dyrektor | 8 sierpnia 2022 A | 5 138 | 0 | 0 | $0 |
| Scott Schlackman | Dyrektor | 8 sierpnia 2022 A | 7 260 | 0 | 0 | $0 |
| Constance J. Hallquist | Dyrektor | 8 sierpnia 2022 A | 7 882 | 0 | 0 | $0 |
| Kevin G Byrnes | Dyrektor | 11 listopada 2021 M | 14 922 | 0 | 0 | $0 |
| Michael C Macdonald | Dyrektor | 1 października 2020 S | 266 179 | 0 | 0 | $0 |
| Carl E Sassano | Dyrektor | 17 lipca 2020 G | 18 199 | 0 | 0 | $0 |
| Charles P Connolly | Dyrektor | 9 marca 2018 M | 41 374 | 0 | 0 | $0 |
| Welling Glenn W. | Dyrektor | 1 grudnia 2017 S | 22 380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Dyrektor | 13 marca 2017 M | 9 808 | 0 | 0 | $0 |
| Barry B Bondroff | Dyrektor | 11 czerwca 2015 S | 14 533 | 0 | 0 | $0 |
| John P Mcdaniel | Dyrektor | 4 czerwca 2015 S | 18 289 | 0 | 0 | $0 |
| Jerry D Reece | Dyrektor | 17 lutego 2015 A | 8 792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Dyrektor | 17 lutego 2015 A | 8 742 | 0 | 0 | $0 |
| Catherine T Maguire | Dyrektor | 17 lutego 2015 A | 15 074 | 0 | 0 | $0 |
| Donald F Reilly | Dyrektor | 17 lutego 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Dyrektor | 31 lipca 2013 D | 24 785 | 0 | 0 | $0 |
| Joseph D Calderone | Dyrektor | 24 marca 2009 A | 21 700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Dyrektor | 24 marca 2009 A | 17 075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Dyrektor | 15 lutego 2007 A | 17 400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | Posiadacz 10% | 31 maja 2016 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 12 maja 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 17 grudnia 2009 S | 12 583 | 0 | 0 | $0 |
| Richard J Law | — | 13 sierpnia 2009 S | 62 081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 8 sierpnia 2005 S | 1 088 830 | 0 | 0 | $0 |
| Scott Zion | — | 28 lipca 2004 P | 185 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 20 marca 2026 | 6,00% | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 zgłoszenia | 15 lipca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 3 czerwca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 zgłoszenia | 19 stycznia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 zgłoszenia | 1 września 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 grudnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 maja 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 34 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5 000 000 | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,13% | 28 502 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48 444 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 377 616 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 121 862 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,03% | 36 501 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 17 218 NS | 29 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9 249 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 232 366 NS | 31 maja 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16 856 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 61 752 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16 693 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13 206 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 892 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4 682 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 508 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37 570 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 50 935 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 019 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 384 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 578 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 873 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 079 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 600 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115 543 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318 980 SH | 8 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64 351 SH | 8 sierpnia 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9 806 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3 076 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42 929 SH | 8 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1 003 SH | 8 sierpnia 2026 | Dziennie |