MGPI MGP Ingredients, Inc. - Common Stock
MGPI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MGPI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,1200 |
| 15 maja 2026 | $0,1200 |
| 13 marca 2026 | $0,1200 |
| 14 listopada 2025 | $0,1200 |
| 15 sierpnia 2025 | $0,1200 |
| 16 maja 2025 | $0,1200 |
| 14 marca 2025 | $0,1200 |
| 15 listopada 2024 | $0,1200 |
| 16 sierpnia 2024 | $0,1200 |
| 16 maja 2024 | $0,1200 |
| 14 marca 2024 | $0,1200 |
| 16 listopada 2023 | $0,1200 |
| 17 sierpnia 2023 | $0,1200 |
| 18 maja 2023 | $0,1200 |
| 9 marca 2023 | $0,1200 |
| 17 listopada 2022 | $0,1200 |
| 18 sierpnia 2022 | $0,1200 |
| 19 maja 2022 | $0,1200 |
| 10 marca 2022 | $0,1200 |
| 18 listopada 2021 | $0,1200 |
MGPI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 18,2%
- Kup 7 63,6%
- Trzymaj 2 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.72 | $0.48 | 0.24% |
| 31 marca 2026 | $0.15 | $0.04 | 0.11% |
| 31 grudnia 2025 | $0.63 | $0.51 | 0.12% |
| 30 września 2025 | $0.85 | $0.61 | 0.24% |
| 30 czerwca 2025 | $0.97 | $0.67 | 0.30% |
| 31 marca 2025 | $0.36 | $0.37 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Cost of Revenue | $337M | $417M | $532M | $529M | $428M | $297M | $286M | $292M | $271M | $253M | $269M | $285M | |
| Gross Profit | $199M | $286M | $305M | $253M | $199M | $99M | $77M | $84M | $76M | $65M | $59M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $916.0K | $748.0K | $2M | |
| SG&A Expense | $85M | $81M | $91M | $75M | $73M | $42M | $26M | $33M | $33M | $27M | $26M | $20M | |
| Operating Income | $-95M | $74M | $149M | $149M | $126M | $54M | $47M | $50M | $43M | $42M | $33M | $17M | |
| Interest Expense | $7M | $8M | $7M | $5M | $4M | $2M | $1M | $1M | $1M | $1M | $534.0K | $816.0K | |
| Other Non-op | $1M | $2M | $-220.0K | $-3M | $-1M | $627.0K | $0 | · | · | · | · | · | |
| Pretax Income | $-100M | $68M | $142M | $140M | $121M | $53M | $46M | $49M | $53M | $45M | $38M | $26M | |
| Income Tax | $7M | $34M | $35M | $31M | $30M | $12M | $7M | $12M | $11M | $14M | $12M | $2M | |
| Net Income | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| EPS (Basic) | $-4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| EPS (Diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| Shares (Basic) | 21,363,047 | 22,015,439 | 22,059,816 | 22,002,990 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| Shares (Diluted) | 21,363,047 | 22,015,439 | 22,173,918 | 22,053,966 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| EBITDA | $-71M | $96M | $171M | $170M | $145M | $67M | $59M | $62M | $54M | · | $45M | $29M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $25M | $18M | $48M | $22M | $22M | $3M | $5M | $3M | $2M | $747.0K | $6M | |
| Receivables | $116M | $148M | $144M | $109M | $93M | $57M | $41M | $39M | $34M | $26M | $31M | $33M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Current Assets | $523M | $546M | $514M | $454M | $367M | $222M | $184M | $155M | $135M | $111M | $91M | $82M | |
| PP&E (Net) | $328M | $317M | $262M | $236M | $207M | $132M | $128M | $121M | $103M | $93M | $84M | $64M | |
| PP&E (Gross) | $595M | $563M | $490M | $451M | $404M | $314M | $314M | $296M | $267M | $246M | $230M | $198M | |
| Accum. Depreciation | $267M | $246M | $227M | $215M | $197M | $182M | $186M | $175M | $164M | $153M | $146M | $134M | |
| Goodwill | $116M | $248M | $322M | $226M | $226M | $3M | · | · | $2M | $2M | · | · | |
| Intangibles | $245M | $268M | $272M | $217M | $219M | $890.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $3M | $1M | $2M | |
| Total Assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Accounts Payable | $55M | $66M | $74M | $66M | $54M | $30M | $30M | $25M | $30M | $20M | $21M | $16M | |
| Accrued Liabilities | $23M | $14M | $32M | $29M | $25M | $21M | $9M | $12M | $11M | $9M | $10M | $8M | |
| Current Liabilities | $200M | $92M | $114M | $105M | $89M | $53M | $39M | $37M | $42M | $37M | $38M | $31M | |
| Capital Leases | $11M | $12M | $11M | $12M | $7M | $3M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $60M | $63M | $63M | $67M | $66M | $2M | $2M | $2M | $12.0K | $3M | $3M | $9M | |
| Other Non-current Liabilities | $3M | $3M | $5M | $4M | $5M | $7M | $4M | $4M | $540.0K | $393.0K | $79.0K | $0 | |
| Total Liabilities | $519M | $573M | $543M | $413M | $397M | $104M | $92M | $76M | $72M | $79M | $78M | $56M | |
| Long-term Debt | $260M | $329M | $294M | $236M | $240M | $40M | $42M | $32M | $25M | $36M | $34M | $10M | |
| Total Debt | · | · | · | $30M | $35M | $38M | $41M | $21M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $331M | $332M | $325M | $319M | $316M | $16M | $14M | $15M | $14M | $14M | $12M | $10M | |
| Retained Earnings | $446M | $564M | $540M | $443M | $344M | $263M | $231M | $199M | $167M | $143M | $114M | $89M | |
| Treasury Stock | $65M | $68M | $21M | $22M | $22M | $23M | $20M | $19M | $19M | $17M | $16M | $980.0K | |
| AOCI | $-373.0K | $-658.0K | $-397.0K | $-304.0K | $354.0K | $486.0K | $-246.0K | $-164.0K | $-311.0K | $-373.0K | $-500.0K | $-732.0K | |
| Stockholders' Equity | $718M | $834M | $850M | $747M | $645M | $263M | $231M | $201M | $169M | $146M | $116M | $104M | |
| Liabilities + Equity | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Shares Outstanding | 21,294,315 | 21,194,707 | 22,016,113 | 21,994,042 | 21,964,314 | 16,915,862 | 17,028,125 | 16,856,414 | 16,797,420 | 16,658,765 | 16,681,576 | 17,674,559 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $22M | $21M | $19M | $13M | $12M | $11M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $5M | $4M | $11M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $1M | $930.0K | |
| Deferred Tax | $-3M | $343.0K | $-4M | $978.0K | $7M | $140.0K | $306.0K | $2M | $-3M | $554.0K | $2M | $2M | |
| Amort. of Intangibles | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $204M | $41M | $-53M | $-48M | $-34M | $-3M | $-34M | $-20M | $-19M | · | $-24M | $-24M | |
| Operating Cash Flow | $122M | $102M | $84M | $89M | $88M | $53M | $20M | $33M | $33M | $20M | $19M | $16M | |
| CapEx | $45M | $71M | $55M | $45M | $47M | $20M | $17M | $31M | $21M | $18M | $31M | $7M | |
| Investing Cash Flow | $-46M | $-72M | $-159M | $-48M | $-183M | $-20M | $-18M | $-31M | $2M | $-18M | $-31M | $2M | |
| Debt Issued | $28M | $125M | $105M | $0 | · | $0 | $20M | $0 | $20M | $0 | $3M | $0 | |
| Net Debt Issued | $-69M | $36M | $-6M | $-3M | $-2M | $-1M | $20M | $-372.0K | $20M | · | $1M | $-2M | |
| Stock Repurchased | $1M | $49M | $801.0K | $715.0K | $767.0K | $4M | $5M | $2M | $5M | $2M | $15M | $672.0K | |
| Net Stock Activity | $-1M | $-49M | $-801.0K | $-715.0K | $-767.0K | $-4M | $-5M | $-2M | $-5M | · | $-15M | $-672.0K | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K | |
| Financing Cash Flow | $-84M | $-24M | $46M | $-15M | $94M | $-15M | $-4M | $-494.0K | $-34M | $-1M | $7M | $-15M | |
| Net Change in Cash | $-7M | $7M | $-30M | $26M | $-94.0K | $18M | $-2M | $2M | $2M | $822.0K | $-5M | $3M | |
| Taxes Paid | $11M | $36M | $35M | $29M | $30M | $11M | $7M | $9M | $14M | $16M | $9M | $146.0K | |
| Free Cash Flow | $76M | $31M | $29M | $44M | $41M | $34M | $3M | $2M | $12M | · | $-12M | $9M | |
| Levered FCF | $68M | $27M | $23M | $39M | $38M | $32M | $2M | $2M | $11M | · | $-12M | $8M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% | 25.0% | 21.1% | 422.6% | 332.4% | · | 311.8% | 174.4% | |
| Operating Margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% | 13.0% | 253.5% | 187.6% | · | 175.0% | 101.9% | |
| Net Margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 188.5% | 182.9% | · | 139.5% | 145.2% | |
| Pretax Margin | -18.7% | 9.7% | 16.9% | 17.9% | 19.3% | 13.3% | 12.7% | 247.6% | 230.7% | · | 204.7% | 159.1% | |
| EBITDA Margin | -13.2% | 13.7% | 20.4% | 21.8% | 23.2% | 17.0% | 16.2% | 310.9% | 237.1% | · | 240.9% | 177.5% | |
| ROA | -8.2% | 2.5% | 8.4% | 10.0% | 13.0% | 11.7% | 12.9% | 14.4% | 18.0% | · | 14.8% | 15.2% | |
| ROE | -13.9% | 4.1% | 13.5% | 15.7% | 20.1% | 16.0% | 17.2% | 19.0% | 26.6% | · | 23.8% | 25.5% | |
| ROIC | -14.1% | 4.5% | 13.2% | 14.9% | 13.9% | 13.8% | 14.7% | 17.2% | 20.2% | · | 19.3% | 14.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 | 4.2 | 4.7 | 4.1 | 3.2 | · | 2.4 | 2.7 | |
| Quick Ratio | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.1 | 1.2 | 0.9 | · | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Interest Coverage | -13.4 | 8.8 | 22.4 | 27.3 | 31.3 | 23.9 | 36.2 | 42.9 | 36.2 | · | 61.5 | 20.4 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.1 | 4.8 | 6.6 | 7.8 | 8.4 | 8.1 | 9.1 | 0.5 | 0.8 | · | 0.6 | 0.5 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.8% | -15.9% | 6.9% | 24.8% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 3.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -67.5% | -2.4% | 12.6% | 84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.1% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -67.8% | -1.8% | 19.9% | 126.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | 38.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Net Income TTM | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| Market Cap | $517M | $834M | $2.17B | $2.34B | $1.87B | $796M | $825M | $962M | $1.29B | · | $433M | $280M | |
| Enterprise Value | · | · | · | $2.32B | $1.88B | $813M | $862M | $978M | · | · | · | · | |
| P/E | -4.9 | 25.2 | 20.5 | 21.6 | 19.4 | 19.9 | 21.3 | 42.6 | 57.4 | 37.3 | 17.5 | 12.0 | |
| P/S | 1.0 | 1.2 | 2.6 | 3.0 | 3.0 | 2.0 | 2.3 | 2.6 | 3.7 | · | 23.1 | 17.2 | |
| P/B | 0.7 | 1.0 | 2.6 | 3.1 | 2.9 | 3.0 | 3.6 | 4.8 | 7.7 | · | 3.7 | 2.7 | |
| P / Tangible Book | 1.4 | 2.6 | 8.4 | 7.7 | 9.4 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 8.2 | 25.9 | 26.3 | 21.1 | 14.9 | 41.8 | 28.7 | 38.6 | · | 23.2 | 17.7 | |
| P / FCF | 6.8 | 26.8 | 76.1 | 53.6 | 45.7 | 23.7 | 275.7 | 394.9 | 104.0 | · | -36.5 | 31.6 | |
| EV / EBITDA | · | · | · | 13.6 | 12.9 | 12.1 | 14.7 | 15.9 | · | · | · | · | |
| EV / FCF | · | · | · | 53.2 | 46.0 | 24.2 | 288.2 | 401.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 3.0 | 3.0 | 2.1 | 2.4 | 2.6 | · | · | · | · | |
| Dividend Yield | 2.0% | 1.3% | 0.49% | 0.46% | 0.54% | 1.0% | 0.83% | 0.57% | 1.4% | · | 0.25% | 0.32% | |
| Earnings Yield | -20.5% | 4.0% | 4.9% | 4.6% | 5.1% | 5.0% | 4.7% | 2.4% | 1.7% | 2.7% | 5.7% | 8.3% | |
| Payout Ratio | -9.6% | 30.7% | 9.9% | 9.7% | 11.0% | 20.3% | 17.7% | 14.8% | 41.6% | · | 4.2% | 3.8% | |
| Annual Payout | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $106M | $138M | $131M | $145M | $122M | $181M | $161M | $191M | $171M | $215M | $212M | $209M | $201M | $191M | $201M | |
| Cost of Revenue | $78M | $73M | $90M | $81M | $87M | $78M | $106M | $96M | $108M | $108M | $130M | $138M | $133M | $131M | $128M | $142M | |
| Gross Profit | $46M | $34M | $48M | $49M | $58M | $43M | $74M | $66M | $83M | $63M | $85M | $73M | $76M | $70M | $63M | $59M | |
| SG&A Expense | $20M | $21M | $22M | $19M | $23M | $21M | $20M | $17M | $23M | $21M | $26M | $22M | $24M | $21M | $23M | $18M | |
| Operating Income | $18M | $-173M | $-135M | $21M | $20M | $-747.0K | $-30M | $33M | $43M | $29M | $43M | $20M | $44M | $42M | $30M | $34M | |
| Other Non-op | $299.0K | $-50.0K | $352.0K | $428.0K | $314.0K | $215.0K | $538.0K | $1M | $943.0K | $-52.0K | $-225.0K | $-25.0K | $-93.0K | $123.0K | $-981.0K | $-1M | |
| Pretax Income | $15M | $-175M | $-136M | $20M | $19M | $-2M | $-32M | $31M | $42M | $27M | $41M | $17M | $43M | $41M | $28M | $31M | |
| Income Tax | $3M | $-40M | $-2M | $4M | $4M | $671.0K | $10M | $8M | $10M | $6M | $10M | $4M | $11M | $10M | $5M | $8M | |
| Net Income | $12M | $-135M | $-135M | $15M | $14M | $-3M | $-42M | $24M | $32M | $21M | $31M | $13M | $32M | $31M | $23M | $24M | |
| EPS (Basic) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.59 | $1.44 | $1.40 | $1.03 | $1.07 | |
| EPS (Diluted) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.58 | $1.44 | $1.39 | $1.02 | $1.06 | |
| Shares (Basic) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,108,709 | 22,066,159 | 22,062,142 | 22,040,224 | -43,996,876 | 22,008,381 | |
| Shares (Diluted) | 21,433,066 | 21,389,441 | -42,713,768 | 21,373,300 | 21,360,984 | 21,342,531 | -44,315,950 | 22,069,885 | 22,119,227 | 22,142,277 | -44,419,532 | 22,381,516 | 22,139,663 | 22,072,271 | -44,166,333 | 22,228,814 | |
| EBITDA | $24M | $-167M | · | $27M | $26M | $5M | · | $38M | $49M | $34M | · | $26M | $49M | $47M | · | $39M |
Bilans 27
| 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 | $18M | $10M | $18M | $13M | $17M | $20M | $25M | $21M | $21M | $19M | · | $28M | $22M | $32M | · | $51M | |
| Receivables | $104M | $87M | $116M | $107M | $117M | $108M | $148M | $130M | $159M | $133M | · | $127M | $148M | $129M | · | $108M | |
| Prepaid Expense | $5M | $6M | $2M | $4M | $6M | $5M | $4M | $5M | $5M | $5M | · | $5M | $5M | $7M | · | $6M | |
| Current Assets | $535M | $506M | $523M | $511M | $520M | $517M | $546M | $532M | $546M | $507M | · | $504M | $521M | $475M | · | $441M | |
| PP&E (Net) | $296M | $298M | $328M | $327M | $326M | $320M | $317M | $292M | $276M | $271M | · | $243M | $251M | $241M | · | $221M | |
| PP&E (Gross) | $574M | $570M | $595M | $588M | $582M | $571M | $563M | $533M | $512M | $503M | · | $466M | $475M | $461M | · | $431M | |
| Accum. Depreciation | $278M | $272M | $267M | $261M | $256M | $251M | $246M | $241M | $236M | $232M | · | $222M | $225M | $220M | · | $210M | |
| Goodwill | $0 | $0 | $116M | $248M | $248M | $248M | $248M | $322M | $322M | $322M | $322M | $322M | $326M | $226M | $226M | $226M | |
| Intangibles | $206M | $207M | $245M | $266M | $267M | $268M | $268M | $269M | $270M | $271M | · | $273M | $271M | $216M | · | $217M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Assets | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Accounts Payable | $48M | $50M | $55M | $43M | $42M | $54M | $66M | $54M | $56M | $50M | · | $54M | $85M | $67M | · | $65M | |
| Accrued Liabilities | $15M | $14M | $23M | $22M | $18M | $16M | $14M | $20M | $18M | $16M | · | $27M | $21M | $17M | · | $26M | |
| Current Liabilities | $76M | $185M | $200M | $184M | $179M | $182M | $92M | $82M | $85M | $80M | · | $90M | $119M | $102M | · | $101M | |
| Capital Leases | $8M | $9M | $11M | $11M | $12M | $13M | $12M | $12M | $9M | $9M | · | $13M | $14M | $11M | · | $11M | |
| Deferred Tax | $16M | $17M | $60M | $63M | $63M | $63M | $63M | $62M | $63M | $64M | · | $65M | $69M | $68M | · | $66M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $467M | $452M | $519M | $523M | $546M | $552M | $573M | $528M | $541M | $525M | · | $548M | $588M | $408M | · | $408M | |
| Long-term Debt | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $328M | $328M | $331M | $330M | $329M | $329M | $332M | $330M | $330M | $329M | · | $323M | $322M | $321M | · | $318M | |
| Retained Earnings | $318M | $308M | $446M | $583M | $570M | $558M | $564M | $609M | $587M | $558M | · | $511M | $501M | $471M | · | $423M | |
| Treasury Stock | $61M | $62M | $65M | $65M | $65M | $65M | $68M | $31M | $29M | $27M | · | $21M | $21M | $22M | · | $22M | |
| AOCI | $-746.0K | $-638.0K | $-373.0K | $-10.0K | $255.0K | $-362.0K | $-658.0K | $-19.0K | $-553.0K | $-437.0K | · | $-478.0K | $-169.0K | $-236.0K | · | $-864.0K | |
| Stockholders' Equity | $591M | $581M | $718M | $855M | $842M | $828M | $834M | $914M | $894M | $867M | · | $820M | $808M | $777M | · | $725M | |
| Liabilities + Equity | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Shares Outstanding | 21,411,844 | 21,369,125 | 21,294,315 | 21,292,736 | 21,291,442 | 21,270,343 | 21,194,707 | 21,952,581 | 21,987,685 | 22,009,057 | · | 22,015,196 | 22,014,374 | 22,008,929 | · | 21,993,355 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $673.0K | $1M | $1M | $1M | $742.0K | $1M | $767.0K | $865.0K | $1M | $5M | $2M | $2M | $1M | $2M | $955.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $518.0K | · | $518.0K | |
| Other Non-cash | · | $135M | · | · | · | $41M | · | · | · | $-2M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $-48M | $7M | $29M | $36M | $12M | $45M | $29M | $44M | $5M | $25M | $35M | $28M | $15M | $5M | $17M | $29M | |
| CapEx | $4M | $6M | $5M | $9M | $12M | $20M | $18M | $19M | $6M | $27M | $13M | $12M | $14M | $16M | $16M | $11M | |
| Investing Cash Flow | $-5M | $-4M | $-5M | $-9M | $-12M | $-20M | $-18M | $-19M | $-6M | $-27M | $-13M | $-11M | $-119M | $-17M | $-16M | $-12M | |
| Debt Issued | $135M | $10M | $0 | $0 | $28M | $0 | $55M | $20M | $20M | $30M | $0 | $0 | $105M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-27M | · | · | · | $13M | · | · | · | $-800.0K | · | · | |
| Stock Repurchased | $0 | $886.0K | $0 | $0 | $0 | $1M | $37M | $2M | $3M | $7M | $0 | $0 | $0 | $801.0K | $1.0K | $1.0K | |
| Net Stock Activity | · | $-886.0K | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-801.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $60M | $-11M | $-19M | $-31M | $-3M | $-30M | $-6M | $-25M | $3M | $4M | $-32M | $-11M | $94M | $-4M | $-3M | $-4M | |
| Net Change in Cash | $7M | $-8M | $5M | $-4M | $-3M | $-5M | $5M | $-239.0K | $2M | $1M | $-10M | $6M | $-10M | $-16M | $-3M | $13M | |
| Free Cash Flow | · | $1M | · | · | · | $25M | · | · | · | $-2M | · | · | · | $-11M | · | · |
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 | 37.4% | 31.6% | · | 37.8% | 40.1% | 35.6% | · | 40.8% | 43.6% | 36.8% | · | 34.7% | 36.5% | 34.7% | · | 29.4% | |
| Operating Margin | 14.2% | -162.7% | · | 16.1% | 14.0% | -0.61% | · | 20.2% | 22.7% | 17.0% | · | 9.4% | 21.1% | 20.7% | · | 16.8% | |
| Net Margin | 9.7% | -126.7% | · | 11.8% | 9.9% | -2.5% | · | 14.8% | 16.8% | 12.1% | · | 6.2% | 15.4% | 15.5% | · | 11.8% | |
| Pretax Margin | 12.1% | -164.1% | · | 15.0% | 12.9% | -2.0% | · | 19.5% | 22.1% | 15.7% | · | 8.2% | 20.5% | 20.2% | · | 15.5% | |
| EBITDA Margin | 19.3% | -156.8% | · | 20.8% | 18.0% | 4.2% | · | 23.7% | 25.5% | 20.1% | · | 12.1% | 23.7% | 23.2% | · | 19.5% | |
| ROA | 0.98% | -11.2% | · | 1.1% | 1.0% | -0.22% | · | 1.7% | 2.3% | 1.6% | · | 1.1% | 2.6% | 2.8% | · | 2.2% | |
| ROE | 1.7% | -19.1% | · | 1.7% | 1.7% | -0.36% | · | 2.8% | 3.8% | 2.5% | · | 1.7% | 4.2% | 4.3% | · | 3.5% | |
| ROIC | 2.4% | -23.0% | · | 1.9% | 1.9% | -0.12% | · | 2.7% | 3.7% | 2.6% | · | 1.8% | 4.1% | 4.1% | · | 3.5% |
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 | 7.0 | 2.7 | · | 2.8 | 2.9 | 2.8 | · | 6.5 | 6.4 | 6.3 | · | 5.6 | 4.4 | 4.6 | · | 4.4 | |
| Quick Ratio | 1.6 | 0.5 | · | 0.7 | 0.8 | 0.7 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.4 | 1.6 | · | 1.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 2.0 |
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 | $507M | $504M | · | $560M | $619M | $644M | · | $734M | $782M | $792M | · | $813M | $802M | $788M | · | $758M | |
| Net Income TTM | $-93M | $-108M | · | $51M | $67M | $74M | · | $90M | $98M | $97M | · | $100M | $113M | $118M | · | $111M | |
| Market Cap | $375M | $393M | · | $515M | $638M | $625M | · | $1.83B | $1.64B | $1.90B | · | $2.32B | $2.34B | $2.13B | · | $2.33B | |
| P/E | -4.0 | -3.6 | · | 10.5 | 9.9 | 9.0 | · | 20.8 | 17.0 | 19.9 | · | 23.9 | 21.7 | 21.0 | · | 19.9 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 2.5 | 2.1 | 2.4 | · | 2.9 | 2.9 | 2.7 | · | 3.1 | |
| P/B | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 2.0 | 1.8 | 2.2 | · | 2.8 | 2.9 | 2.7 | · | 3.2 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 5.6 | 5.4 | 6.9 | · | 10.3 | 11.1 | 6.4 | · | 8.3 | |
| P / Cash Flow | · | 56.5 | · | · | · | 14.0 | · | · | · | 77.0 | · | · | · | 424.0 | · | · | |
| P / FCF | · | 318.7 | · | · | · | 25.2 | · | · | · | -788.9 | · | · | · | -189.8 | · | · | |
| Earnings Yield | -24.9% | -27.5% | · | 9.6% | 10.1% | 11.2% | · | 4.8% | 5.9% | 5.0% | · | 4.2% | 4.6% | 4.8% | · | 5.0% | |
| Payout Ratio | · | -1.9% | · | · | · | -85.2% | · | · | · | 13.0% | · | · | · | 8.6% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $536M | $704M | $837M | $782M | $627M |
| Marża Brutto % | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% |
| Marża Operacyjna % | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% |
| Zysk netto | $-108M | $35M | $107M | $109M | $91M |
| Rozwodniony EPS | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.0 | 0.1 |
| Wskaźnik bieżący | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 |
| Wskaźnik Szybkości | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $76M | $31M | $29M | $44M | $41M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 165 emitentów · $197.9M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 35 (+9 vs poprzedni kw.) | 19 (-30 vs poprzedni kw.) | 47 (+3 vs poprzedni kw.) | 49 (-4 vs poprzedni kw.) | +210K |
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 |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $43 901 253 | 2 505 779 | 22,19% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $12 862 851 | 734 181 | 6,50% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 273 016 | 643 437 | 5,70% | Akcje |
| ARIEL INVESTMENTS, LLC | $10 699 972 | 610 729 | 5,41% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 897 392 | 507 842 | 4,50% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 826 220 | 446 702 | 3,96% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 092 078 | 404 799 | 3,58% | Akcje |
| STATE STREET CORP | $6 245 092 | 356 455 | 3,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 802 399 | 331 109 | 2,93% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 182 521 | 295 806 | 2,62% | Akcje |
| Dana Investment Advisors, Inc. | $5 146 150 | 293 730 | 2,60% | Akcje |
| CITADEL ADVISORS LLC | $4 910 506 | 280 280 | 2,48% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 856 053 | 277 172 | 2,45% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 446 243 | 253 781 | 2,25% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 315 680 | 177 600 | 2,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 579 802 | 147 249 | 1,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 547 303 | 145 394 | 1,29% | Akcje |
| Moors & Cabot, Inc. | $2 334 240 | 133 233 | 1,18% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2 180 784 | 124 474 | 1,10% | Akcje |
| Trexquant Investment LP | $2 176 632 | 124 237 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 010 438 | 114 751 | 1,02% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 857 471 | 106 020 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 661 352 | 94 826 | 0,84% | Akcje |
| PDT Partners, LLC | $1 581 723 | 90 281 | 0,80% | Akcje |
| NORGES BANK | $1 528 007 | 87 215 | 0,77% | Akcje |
| Numerai GP LLC | $1 461 483 | 83 418 | 0,74% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 455 912 | 83 100 | 0,74% | Opcja kupna |
| JANE STREET GROUP, LLC | $1 347 288 | 76 900 | 0,68% | Opcja kupna |
| Vanguard Global Advisers, LLC | $1 232 217 | 70 332 | 0,62% | Akcje |
| BlackRock, Inc. | $1 202 257 | 68 622 | 0,61% | Akcje |
| Leeward Investments, LLC - MA | $1 181 777 | 67 453 | 0,60% | Akcje |
| FEDERATED HERMES, INC. | $1 171 002 | 66 838 | 0,59% | Akcje |
| Point72 Asset Management, L.P. | $1 157 091 | 66 044 | 0,58% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 122 857 | 64 090 | 0,57% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 121 700 | 64 024 | 0,57% | Akcje |
| Villanova Investment Management Co LLC | $1 091 952 | 62 326 | 0,55% | Akcje |
| VANGUARD GROUP INC | $1 047 038 | 43 088 | 0,53% | Akcje |
| ExodusPoint Capital Management, LP | $988 531 | 56 423 | 0,50% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $922 638 | 52 662 | 0,47% | Akcje |
| Quantinno Capital Management LP | $913 844 | 52 160 | 0,46% | Akcje |
| HSBC HOLDINGS PLC | $805 888 | 47 884 | 0,41% | Akcje |
| D. E. Shaw & Co., Inc. | $723 331 | 41 286 | 0,37% | Akcje |
| Jump Financial, LLC | $616 704 | 35 200 | 0,31% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $600 726 | 34 288 | 0,30% | Akcje |
| LPL Financial LLC | $567 925 | 32 416 | 0,29% | Akcje |
| Aviance Capital Partners, LLC | $540 685 | 30 861 | 0,27% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $540 247 | 30 836 | 0,27% | Akcje |
| Unison Advisors LLC | $521 377 | 29 759 | 0,26% | Akcje |
| ROYCE & ASSOCIATES LP | $489 386 | 27 933 | 0,25% | Akcje |
| Campbell & CO Investment Adviser LLC | $437 544 | 24 974 | 0,22% | Akcje |
| AlphaQuest LLC | $418 252 | 17 212 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $414 979 | 23 686 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $398 511 | 21 670 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $392 620 | 22 390 | 0,20% | Akcje |
| BARCLAYS PLC | $373 264 | 21 305 | 0,19% | Akcje |
| SummerHaven Investment Management, LLC | $358 564 | 20 466 | 0,18% | Akcje |
| Advisors Asset Management, Inc. | $333 858 | 8 480 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $326 881 | 18 658 | 0,17% | Akcje |
| MORGAN STANLEY | $323 307 | 18 453 | 0,16% | Akcje |
| Brevan Howard Capital Management LP | $312 469 | 17 835 | 0,16% | Akcje |
| FMR LLC | $311 033 | 17 753 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $309 596 | 17 671 | 0,16% | Akcje |
| Abel Hall, LLC | $301 186 | 17 191 | 0,15% | Akcje |
| Aquatic Capital Management LLC | $293 916 | 16 776 | 0,15% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $288 922 | 16 491 | 0,15% | Akcje |
| Squarepoint Ops LLC | $285 558 | 16 299 | 0,14% | Akcje |
| Balyasny Asset Management L.P. | $283 053 | 16 156 | 0,14% | Akcje |
| Quantbot Technologies LP | $272 191 | 15 536 | 0,14% | Akcje |
| Corient Private Wealth LP | $270 001 | 15 411 | 0,14% | Akcje |
| Schonfeld Strategic Advisors LLC | $268 388 | 15 319 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $268 214 | 15 309 | 0,14% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $263 028 | 15 013 | 0,13% | Akcje |
| Ballentine Partners, LLC | $262 485 | 14 982 | 0,13% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254 126 | 14 896 | 0,13% | Akcje |
| Engineers Gate Manager LP | $252 288 | 14 400 | 0,13% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $231 159 | 13 194 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $194 472 | 11 100 | 0,10% | Opcja sprzedaży |
| Graham Capital Management, L.P. | $183 172 | 10 455 | 0,09% | Akcje |
| Magnetar Financial LLC | $164 110 | 9 367 | 0,08% | Akcje |
| Palouse Capital Management, Inc. | $154 264 | 8 805 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $141 141 | 8 056 | 0,07% | Akcje |
| DEUTSCHE BANK AG\ | $133 257 | 7 606 | 0,07% | Akcje |
| UBS Group AG | $130 191 | 7 431 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119 767 | 6 836 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $114 756 | 6 550 | 0,06% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111 305 | 6 353 | 0,06% | Akcje |
| BFSG, LLC | $108 292 | 6 181 | 0,05% | Akcje |
| STRS OHIO | $103 368 | 5 900 | 0,05% | Akcje |
| Invesco Ltd. | $103 298 | 5 896 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $84 919 | 4 847 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $75 932 | 4 334 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $61 863 | 3 531 | 0,03% | Akcje |
| Global Retirement Partners, LLC | $54 960 | 3 137 | 0,03% | Akcje |
| CWM, LLC | $51 032 | 2 775 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $40 734 | 2 325 | 0,02% | Akcje |
| State of Tennessee, Department of Treasury | $32 745 | 1 869 | 0,02% | Akcje |
| PNC Financial Services Group, Inc. | $32 587 | 1 860 | 0,02% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $29 399 | 1 678 | 0,01% | Akcje |
| Legal & General Group Plc | $27 804 | 1 587 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $26 299 | 668 | 0,01% | Akcje |
Insiderzy spółki 60 insiderów · 11 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Randy M Schrick | Interim Co-CEO &VP Engineering | 10 czerwca 2014 F | 73 794 | 0 | 0 | $0 |
| Don Tracy | Interim CEO, VP Finance & CFO | 23 stycznia 2014 A | 35 781 | 0 | 0 | $0 |
| Brandon Gall | CFO | 5 marca 2026 A | 87 278 | 0 | 0 | $0 |
| Kathleen Susan Molamphy | Chief Legal and HR Officer | 5 marca 2026 A | 28 738 | 0 | 0 | $0 |
| Amel Pasagic | Chief Commercial Officer | 20 lutego 2026 F | 10 487 | 0 | 0 | $0 |
| Erika Lapish | CHRO | 20 lutego 2026 F | 9 121 | 0 | 0 | $0 |
| Curtis C. Landherr | VP and Chief Legal Officer | 14 lutego 2024 A | 8 696 | 0 | 0 | $0 |
| David E Dykstra | VP Alcohol Sales & Marketing | 10 czerwca 2014 F | 40 140 | 0 | 0 | $0 |
| David E Rindom | VP Human Resources | 10 czerwca 2014 F | 41 300 | 0 | 0 | $0 |
| Michael Lasater | VP Ingredients Sales & Mktg | 23 stycznia 2014 A | — | 0 | 0 | $0 |
| Scott B Phillips | VP Supply Chain Operations | 27 listopada 2013 S | 53 072 | 0 | 0 | $0 |
| Roper Martin | Dyrektor | 2 lipca 2026 A | 35 503 | 0 | 0 | $0 |
| Todd B. Siwak | Dyrektor | 14 maja 2026 A | 10 040 | 0 | 0 | $0 |
| Mercedes Romero | Dyrektor | 14 maja 2026 A | 5 801 | 0 | 0 | $0 |
| Lori L.S. Mingus | Dyrektor | 14 maja 2026 A | 5 801 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Dyrektor | 14 maja 2026 A | 11 894 | 0 | 0 | $0 |
| Gerardo I Lopez | Dyrektor | 14 maja 2026 A | 12 262 | 0 | 0 | $0 |
| Thomas A Gerke | Dyrektor | 14 maja 2026 A | 17 118 | 0 | 0 | $0 |
| Karen Seaberg | Dyrektor | 20 sierpnia 2025 J | 1 994 158 | 0 | 0 | $0 |
| Kevin Rauckman | Dyrektor | 21 maja 2025 A | 7 518 | 0 | 0 | $0 |
| Lux Donn S. | Dyrektor | 14 maja 2025 S | 2 438 264 | 0 | 0 | $0 |
| Preet H. Michelson | Dyrektor | 3 kwietnia 2025 A | 5 610 | 0 | 0 | $0 |
| Neha J Clark | Dyrektor | 26 maja 2023 A | 2 913 | 0 | 0 | $0 |
| Anthony P. Foglio | Dyrektor | 3 czerwca 2014 A | 20 000 | 0 | 0 | $0 |
| George W Page Jr | Dyrektor | 3 czerwca 2014 A | — | 0 | 0 | $0 |
| John P Bridendall | Dyrektor | 3 czerwca 2014 A | 25 041 | 0 | 0 | $0 |
| Daryl Schaller | Dyrektor | 3 czerwca 2014 A | 12 789 | 0 | 0 | $0 |
| Terrence P Dunn | Dyrektor | 3 czerwca 2014 A | 50 000 | 0 | 0 | $0 |
| Jeannine M Strandjord | Dyrektor | 3 czerwca 2014 A | 5 000 | 0 | 0 | $0 |
| Cloud L Cray JR | Dyrektor | 3 czerwca 2014 A | 0 | 0 | 0 | $0 |
| Gary J Gradinger | Dyrektor | 18 grudnia 2013 A | 17 418 | 0 | 0 | $0 |
| Linda E Miller | Dyrektor | 18 grudnia 2013 A | 17 418 | 0 | 0 | $0 |
| Michael Braude | Dyrektor | 18 grudnia 2013 A | 3 439 | 0 | 0 | $0 |
| Caroline Lux Kaplan | Posiadacz 10% | 27 maja 2026 S | 470 958 | 0 | 6 | $-2 494 080 |
| CNL 2013 Irrevocable Trust dated April 2, 2013 | Posiadacz 10% | 7 września 2023 S | 14 731 | 0 | 0 | $0 |
| Catherine N. Lux | Posiadacz 10% | 7 września 2023 S | 638 189 | 0 | 0 | $0 |
| Paul S. Lux | Posiadacz 10% | 28 sierpnia 2023 S | 583 458 | 0 | 0 | $0 |
| Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 | Posiadacz 10% | 28 sierpnia 2023 S | 583 458 | 0 | 0 | $0 |
| Caroline L. Kaplan Revocable Trust dated December 16, 2009 | Posiadacz 10% | 28 lipca 2023 S | 13 731 | 0 | 0 | $0 |
| Luxco 2017 Irrevocable Trust dated June 19, 2017 | Posiadacz 10% | 12 czerwca 2023 S | 1 780 771 | 0 | 0 | $0 |
| Michele Lux | Posiadacz 10% | 27 maja 2022 A | 17 005 | 0 | 0 | $0 |
| Julie Maria Francis | — | 4 sierpnia 2026 F | 107 836 | 0 | 0 | $0 |
| Donald G Coffey | — | 30 czerwca 2013 F | 61 771 | 0 | 0 | $0 |
| Timothy W Newkirk | — | 30 czerwca 2013 F | 108 353 | 0 | 0 | $0 |
| Clodualdo Maningat | — | 30 czerwca 2013 F | 74 412 | 0 | 0 | $0 |
| John R Speirs | — | 1 czerwca 2012 A | 45 443 | 0 | 0 | $0 |
| John E Byom | — | 1 czerwca 2012 A | 29 418 | 0 | 0 | $0 |
| Steven J Pickman | — | 27 października 2011 M | 24 498 | 0 | 0 | $0 |
| Marta L Myers | — | 24 listopada 2010 S | 26 338 | 0 | 0 | $0 |
| Cray L Cloud JR | — | 23 października 2009 A | 121 045 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 zgłoszenia | 12 grudnia 2025 | 31,40% | Aneks | — | SEC |
| Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 zgłoszenia | 11 grudnia 2025 | 9,70% | Aneks | — | SEC |
| Cloud L. Cray, Jr. ×4 zgłoszenia | 9 maja 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Laidacker M. Seaberg ×4 zgłoszenia | 17 lutego 2012 | — | 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 39 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,94% | 13 892 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,49% | 76 861 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 34 700 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 257 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 14 358 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 93 167 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 318 237 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 102 352 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,02% | 20 196 NS | 30 czerwca 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 23 136 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 70 543 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 153 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 663 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 32 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 34 782 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65 540 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 519 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 525 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 382 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 502 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 700 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 961 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 124 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 037 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 132 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | — | 3 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |