MSEX Middlesex Water Company - Common Stock
$58,78
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$44–$62
81% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$61
+4% upside
P/E (TTM)
25.0
ROE
9.0%
Marża Zysku Netto
22.0%
O Middlesex Water Company - Common Stock Przegląd firmy z Wikipedii
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Czytaj więcej
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
MSEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$58.78
Kapitalizacja Rynkowa
$1.09B
P/E (TTM)
25.0
EPS (TTM)
$2.36
Przychody (TTM)
$195M
Stopa dywidendy
2.3%
ROE
9.0%
D/E Dług/Kapitał
0.8
Zakres 52 tyg.
$44 – $62
MSEX 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
$195M
2017-12-31
→
2025-12-31
EPS
$2.36
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2022-12-31
→
2024-12-31
Marże
22.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MSEX
Mediana porównawcza
P/E (TTM)
25.0
24.2
P/S (TTM)
5.6
5.4
P/B
2.2
1.9
EV / EBITDA
27.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MSEX
Mediana porównawcza
Operating Margin (Marża Operacyjna)
27.9%
—
Net Profit Margin (Marża Zysku Netto)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MSEX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.8
—
Current Ratio (Wskaźnik bieżący)
0.4
0.7
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MSEX
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
6.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.6%
—
EPS YoY
-4.5%
—
Net Income YoY (Zysk Netto R/R)
-3.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MSEX
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
58.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.3%
Wskaźnik Wypłaty Dywidendy
58.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 sierpnia 2026 | $0,3600 |
| 15 maja 2026 | $0,3600 |
| 17 lutego 2026 | $0,3600 |
| 17 listopada 2025 | $0,3600 |
| 15 sierpnia 2025 | $0,3400 |
| 15 maja 2025 | $0,3400 |
| 18 lutego 2025 | $0,3400 |
| 15 listopada 2024 | $0,3400 |
| 15 sierpnia 2024 | $0,3250 |
| 14 maja 2024 | $0,3250 |
| 14 lutego 2024 | $0,3250 |
| 15 listopada 2023 | $0,3250 |
| 10 sierpnia 2023 | $0,3130 |
| 11 maja 2023 | $0,3130 |
| 13 lutego 2023 | $0,3130 |
| 15 listopada 2022 | $0,3130 |
| 11 sierpnia 2022 | $0,2900 |
| 12 maja 2022 | $0,2900 |
| 11 lutego 2022 | $0,2900 |
| 15 listopada 2021 | $0,2900 |
MSEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 3 33,3%
- Kup 4 44,4%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-19
Mediana
$61.00
Teraz
$58.78
Niski
$56.00
Wysoki
$66.00
Średni cel
$61.00
+3,8%
Średnia cel
$61.00
+3,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.79 | $0.67 | 0.12% |
| 31 marca 2026 | $0.57 | $0.58 | -0.01% |
| 31 grudnia 2025 | $0.46 | $0.47 | -0.01% |
| 30 września 2025 | $0.77 | $0.86 | -0.09% |
| 30 czerwca 2025 | $0.60 | $0.68 | -0.08% |
| 31 marca 2025 | $0.53 | $0.58 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
Rachunek zysków i strat 13
| 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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Bilans 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Przepływy pieniężne 18
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
Płynność i wypłacalność 5
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
Wycena (TTM) 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 TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $195M | $192M | $166M | $162M | — |
| Marża Operacyjna % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| Zysk netto | $43M | $44M | $32M | $42M | — |
| Rozwodniony EPS | $2.36 | $2.47 | $1.76 | $2.39 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 1.7 | 1.0 | — | — |
| Wskaźnik bieżący | 0.4 | 0.5 | 1.0 | 0.3 | — |
| Wskaźnik Szybkości | 0.2 | 0.3 | 0.2 | 0.2 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-16M | $-37M | $-30M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 242 emitenci · $465.4M 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 |
|---|---|---|---|---|
| 37 (+1 vs poprzedni kw.) | 21 (+6 vs poprzedni kw.) | 82 (+9 vs poprzedni kw.) | 53 (-5 vs poprzedni kw.) | +1.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90 080 865 | 1 604 004 | 19,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 058 460 | 802 323 | 9,68% | Akcje |
| STATE STREET CORP | $44 829 158 | 798 240 | 9,63% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 855 513 | 513 809 | 6,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $24 242 288 | 431 547 | 5,21% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $18 521 100 | 329 792 | 3,98% | Akcje |
| Ledgewood Wealth Advisors, LLC | $14 265 530 | 254 016 | 3,07% | Akcje |
| TSP Capital Management Group, LLC | $11 851 813 | 211 037 | 2,55% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 875 552 | 193 653 | 2,34% | Akcje |
| Zimmer Partners, LP | $9 934 872 | 176 903 | 2,13% | Akcje |
| Thematics Asset Management | $9 254 520 | 171 000 | 1,99% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 154 192 | 163 002 | 1,97% | Akcje |
| MIROVA | $8 933 203 | 159 067 | 1,92% | Akcje |
| FIRST MANHATTAN CO. LLC. | $7 953 604 | 141 624 | 1,71% | Akcje |
| ProShare Advisors LLC | $7 360 666 | 131 066 | 1,58% | Akcje |
| Bank of New York Mellon Corp | $7 103 004 | 126 478 | 1,53% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 913 464 | 123 103 | 1,49% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 223 258 | 110 813 | 1,34% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $6 076 063 | 108 192 | 1,31% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $6 016 871 | 107 138 | 1,29% | Akcje |
| NUANCE INVESTMENTS, LLC | $4 820 229 | 85 830 | 1,04% | Akcje |
| Public Sector Pension Investment Board | $3 591 769 | 63 956 | 0,77% | Akcje |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 366 848 | 59 951 | 0,72% | Akcje |
| Penn Capital Management Company, LLC | $3 049 937 | 54 308 | 0,66% | Akcje |
| Quantinno Capital Management LP | $2 872 402 | 51 146 | 0,62% | Akcje |
| RHUMBLINE ADVISERS | $2 493 601 | 44 402 | 0,54% | Akcje |
| Dean Capital Management | $2 445 375 | 43 543 | 0,53% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 312 276 | 41 173 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 270 942 | 40 437 | 0,49% | Akcje |
| Swiss National Bank | $2 092 634 | 37 262 | 0,45% | Akcje |
| D. E. Shaw & Co., Inc. | $2 032 711 | 36 195 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 949 988 | 34 722 | 0,42% | Akcje |
| TD Asset Management Inc | $1 630 662 | 29 036 | 0,35% | Akcje |
| Legal & General Group Plc | $1 606 682 | 28 609 | 0,35% | Akcje |
| NORTHSTAR ASSET MANAGEMENT INC | $1 570 650 | 27 967 | 0,34% | Akcje |
| Baird Financial Group, Inc. | $1 565 628 | 27 878 | 0,34% | Akcje |
| OPPENHEIMER & CO INC | $1 555 183 | 27 692 | 0,33% | Akcje |
| HighTower Advisors, LLC | $1 371 336 | 24 418 | 0,29% | Akcje |
| MORGAN STANLEY | $1 364 542 | 24 297 | 0,29% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 349 813 | 25 933 | 0,29% | Akcje |
| Legato Capital Management LLC | $1 275 113 | 22 705 | 0,27% | Akcje |
| LPL Financial LLC | $1 269 525 | 22 605 | 0,27% | Akcje |
| Corient Private Wealth LP | $1 221 542 | 21 752 | 0,26% | Akcje |
| CITADEL ADVISORS LLC | $1 201 824 | 21 400 | 0,26% | Opcja kupna |
| GABELLI FUNDS LLC | $1 086 696 | 19 350 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 060 525 | 18 884 | 0,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $989 090 | 17 612 | 0,21% | Akcje |
| Odyssean, LLC | $967 468 | 17 227 | 0,21% | Akcje |
| Private Advisor Group, LLC | $913 971 | 16 274 | 0,20% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $882 611 | 15 716 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $880 308 | 15 675 | 0,19% | Akcje |
| Magellan Asset Management Ltd | $870 648 | 15 503 | 0,19% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $857 339 | 15 266 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851 590 | 16 361 | 0,18% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831 168 | 14 800 | 0,18% | Opcja kupna |
| STOREBRAND ASSET MANAGEMENT AS | $826 394 | 14 715 | 0,18% | Akcje |
| BlackRock, Inc. | $795 394 | 14 163 | 0,17% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783 151 | 13 945 | 0,17% | Akcje |
| CenterBook Partners LP | $765 966 | 13 639 | 0,16% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $663 530 | 11 815 | 0,14% | Akcje |
| UBS Group AG | $661 677 | 11 782 | 0,14% | Akcje |
| Mariner, LLC | $658 965 | 11 734 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $634 608 | 11 300 | 0,14% | Opcja kupna |
| Brevan Howard Capital Management LP | $629 104 | 11 202 | 0,14% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613 660 | 10 927 | 0,13% | Akcje |
| Skopos Labs, Inc. | $610 235 | 11 724 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $609 673 | 10 856 | 0,13% | Akcje |
| Main Street Financial Solutions, LLC | $594 150 | 10 580 | 0,13% | Akcje |
| VANGUARD GROUP INC | $588 250 | 11 667 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $573 281 | 10 208 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567 216 | 10 100 | 0,12% | Opcja sprzedaży |
| Atom Investors LP | $547 897 | 9 756 | 0,12% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $524 740 | 9 344 | 0,11% | Akcje |
| Daiwa Securities Group Inc. | $517 065 | 9 207 | 0,11% | Akcje |
| Illinois Municipal Retirement Fund | $514 426 | 9 160 | 0,11% | Akcje |
| Parcion Private Wealth LLC | $474 889 | 8 456 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $466 948 | 8 972 | 0,10% | Akcje |
| Amundi | $464 556 | 8 272 | 0,10% | Akcje |
| Louisiana State Employees Retirement System | $460 512 | 8 200 | 0,10% | Akcje |
| XTX Topco Ltd | $436 756 | 7 777 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $418 280 | 7 448 | 0,09% | Akcje |
| Invesco Ltd. | $414 180 | 7 375 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $404 184 | 7 197 | 0,09% | Akcje |
| Cullen Capital Management, LLC | $389 919 | 6 943 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386 268 | 6 878 | 0,08% | Akcje |
| BLACKHILL CAPITAL INC | $374 363 | 6 666 | 0,08% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $343 871 | 6 123 | 0,07% | Akcje |
| GUYASUTA INVESTMENT ADVISORS INC | $336 960 | 6 000 | 0,07% | Akcje |
| Toroso Investments, LLC | $332 873 | 6 602 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $323 650 | 5 763 | 0,07% | Akcje |
| TWO SIGMA SECURITIES, LLC | $320 224 | 5 702 | 0,07% | Akcje |
| GAMMA Investing LLC | $318 259 | 5 667 | 0,07% | Akcje |
| Atria Investments, Inc | $314 237 | 5 595 | 0,07% | Akcje |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313 316 | 5 579 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $309 392 | 5 509 | 0,07% | Akcje |
| Vanguard Investments Australia, Ltd. | $297 704 | 5 301 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $293 773 | 5 231 | 0,06% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $287 932 | 5 127 | 0,06% | Akcje |
| Kestra Advisory Services, LLC | $284 759 | 5 070 | 0,06% | Akcje |
| Teton Advisors, LLC | $280 800 | 5 000 | 0,06% | Akcje |
Insiderzy spółki 34 insiderów · 14 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1 kwietnia 2025 A | 6 677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1 kwietnia 2025 A | 3 120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20 czerwca 2024 F | 24 265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1 kwietnia 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1 października 2018 J | 8 597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20 grudnia 2024 F | 1 314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1 lipca 2019 J | 24 490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 1 kwietnia 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 1 kwietnia 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1 kwietnia 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31 stycznia 2025 F | 12 915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31 grudnia 2024 F | 4 459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13 grudnia 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3 października 2011 J | 1 150 | 0 | 0 | $0 |
| Walter G Reinhard | Dyrektor | 28 maja 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | Dyrektor | 1 kwietnia 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | Dyrektor | 1 kwietnia 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | Dyrektor | 1 kwietnia 2025 A | 2 502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Dyrektor | 1 kwietnia 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | Dyrektor | 1 kwietnia 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | Dyrektor | 1 kwietnia 2025 A | 2 468 | 0 | 0 | $0 |
| Dennis W Doll | Dyrektor | 1 kwietnia 2025 A | 20 077 | 0 | 0 | $0 |
| Jeffries Shein | Dyrektor | 1 kwietnia 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Dyrektor | 29 marca 2018 A | 5 656 | 0 | 0 | $0 |
| John C Cutting | Dyrektor | 1 czerwca 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Dyrektor | 1 czerwca 2011 A | 8 655 | 0 | 0 | $0 |
| Annette Catino | Dyrektor | 1 czerwca 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Dyrektor | 1 czerwca 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Dyrektor | 1 lutego 2006 A | 2 224 | 0 | 0 | $0 |
| Stephen H Mundy | Dyrektor | 31 grudnia 2003 A | 2 929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11 sierpnia 2026 J | 223 798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 7 sierpnia 2026 S | 3 978 | 0 | 2 | $-68 528 |
| Ronald F Williams | — | 1 października 2009 J | 11 966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2 marca 2004 A | 10 819 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 63 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1 284 NS | 31 maja 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,08% | 3 262 SH | 8 sierpnia 2026 | Dziennie |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25 948 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115 421 NS | 31 maja 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,88% | 11 084 SH | 8 sierpnia 2026 | Dziennie |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,71% | 131 679 SH | 8 sierpnia 2026 | Dziennie |
| AQWA · Global X Funds | 0,55% | 2 509 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15 174 NS | 31 maja 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,18% | 66 308 SH | 8 sierpnia 2026 | Dziennie |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1 546 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10 852 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2 835 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16 239 SH | 8 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,07% | 127 292 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,07% | 2 212 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,07% | 168 315 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 862 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,06% | 93 798 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65 429 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11 972 SH | 8 sierpnia 2026 | Dziennie |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28 260 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1 136 339 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,05% | 75 702 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18 179 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6 873 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17 686 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 463 802 SH | 8 sierpnia 2026 | Dziennie |
| JSTC · Tidal Trust I | 0,03% | 2 014 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 099 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,03% | 22 617 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 7 929 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61 329 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87 911 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2 473 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 870 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 2 608 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 673 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 136 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4 670 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 681 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215 302 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 097 SH | 8 sierpnia 2026 | Dziennie |
| NFRA · FlexShares Trust | 0,01% | 3 712 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 276 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10 503 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 877 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 maja 2026 | N-PORT |