MTUS Metallus Inc. Common Shares
NYSE · Metals & Mining · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$19,89
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$14,1952tyg. minimum
$22,5852tyg. maksimum
P/E (TTM)
104.7
EPS (TTM)
$0.19
Przychody (TTM)
$1.22B
Twoje odznaki
Zakres 52 tyg.
$14–$23
Ocena Analityków
STRONG BUY
Cena Docelowa
$22
P/E
104.7
ROE
1.2%
Marża Zysku Netto
0.66%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
MTUS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$19.89
P/E (TTM)
104.7
EPS (TTM)
$0.19
Przychody (TTM)
$1.22B
ROE (TTM)
1.2%
Zakres 52 tyg.
$14–$23
MTUS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.16B2016-12-31 → 2025-12-31
EPS$-0.032016-12-31 → 2025-12-31
Marża netto0.66%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MTUS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 104.7średnia z 5 lat ≈-13.2 | ≈-13.2 | 58.0 | Zawyżona wycena |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | MTUS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 8.2%średnia z 5 lat ≈11.5% | ≈11.5% | · | · | |
| EBITDA Margin (Marża EBITDA) | 4.9%średnia z 5 lat ≈4.7% | ≈4.7% | 1.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 0.84%średnia z 5 lat ≈5.7% | ≈5.7% | 2.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 0.66%średnia z 5 lat ≈4.7% | ≈4.7% | 1.7% | Najwyższa półka | |
| ROA (TTM) | 0.72%średnia z 5 lat ≈5.6% | ≈5.6% | -0.11% | Zgodnie z | |
| ROE (TTM) | 1.2%średnia z 5 lat ≈9.1% | ≈9.1% | -0.17% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MTUS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.8średnia z 5 lat ≈2.4 | ≈2.4 | 2.6 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.9średnia z 5 lat ≈1.4 | ≈1.4 | 1.1 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MTUS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 6.9%średnia z 5 lat ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -4.5%średnia z 5 lat ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.9% | · | · | · | |
| EPS YoY | -98.0%średnia z 5 lat ≈-48.0% | ≈-48.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -98.1%średnia z 5 lat ≈-51.1% | ≈-51.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -78.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -80.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MTUS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 4.6średnia z 5 lat ≈5.2 | ≈5.2 | 5.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 10.7średnia z 5 lat ≈13.2 | ≈13.2 | 10.3 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$608.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.56
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 25, 2015 | $0,14 | USD | ≈3.7% |
| Maj 19, 2015 | $0,14 | USD | ≈1.7% |
| Lut 11, 2015 | $0,14 | USD | ≈1.4% |
| Lis 20, 2014 | $0,14 | USD | ≈0.78% |
| Sie 18, 2014 | $0,14 | USD | ≈0.29% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-93.0%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $0.26 | $0.24 | 6.2% |
| 31 marca 2026 | $0.18 | $0.15 | 17.6% | |
| 31 grudnia 2025 | $-0.18 | $0.04 | -604.2% | |
| 30 września 2025 | $0.28 | $0.18 | 54.6% | |
| 30 czerwca 2025 | $0.20 | $0.18 | 12.0% | |
| 31 marca 2025 | $0.07 | $0.13 | -44.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.64 | $24.47 | $28.50 | $25.82 | $23.33 | $18.46 | $26.98 | $36.11 | $29.94 | $19.66 | $24.84 | $36.36 | |
| Cash Flow / Share | $0.38 | $0.91 | $2.62 | $2.61 | $3.58 | $3.86 | $1.57 | $0.41 | $0.18 | $1.68 | $2.40 | $2.04 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.42 | $0.28 | |
| EPS (TTM) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
Rachunek zysków i strat
| 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 | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | · | 41,800,000 | 42,000,000 | 42,100,000 | · | 43,100,000 | 43,800,000 | 43,600,000 | · | 44,100,000 | 43,800,000 | 44,000,000 | · | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | · | 43,000,000 | 43,300,000 | 43,000,000 | · | 43,100,000 | 46,600,000 | 46,800,000 | · | 47,900,000 | 47,300,000 | 48,700,000 | · | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
Bilans
| 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 | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
Przepływy pieniężne
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
Rentowność
| 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 | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
Płynność i wypłacalność
| 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 | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efektywność
| 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
Na akcję
| 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 / Share | $7.91 | $7.14 | · | $7.11 | $7.03 | $6.52 | · | $5.27 | $6.32 | $6.87 | · | $7.39 | $7.54 | $6.64 | · | $6.89 | |
| Cash Flow / Share | · | $-0.62 | · | · | · | $-0.90 | · | · | · | $0.71 | · | · | · | $0.20 | · | · | |
| EPS (TTM) | $0.19 | $0.07 | · | $-0.15 | $-0.47 | $-0.46 | · | $0.53 | $1.17 | $1.69 | · | $0.90 | $0.10 | $0.90 | · | $2.89 |
Wycena (TTM)
| 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 | $1.22B | $1.19B | · | $1.13B | $1.05B | $1.04B | · | $1.17B | $1.30B | $1.36B | · | $1.28B | $1.24B | $1.30B | · | $1.42B | |
| Net Income TTM | $8M | $3M | · | $-8M | $-22M | $-21M | · | $24M | $55M | $79M | · | $35M | $-3M | $42M | · | $155M | |
| P/E | 98.4 | 233.4 | · | -110.2 | -32.8 | -29.0 | · | 28.0 | 17.3 | 13.2 | · | 24.1 | 215.7 | 20.4 | · | 5.2 | |
| Earnings Yield | 1.0% | 0.43% | · | -0.91% | -3.0% | -3.4% | · | 3.6% | 5.8% | 7.6% | · | 4.1% | 0.46% | 4.9% | · | 19.3% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| Marża Brutto % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| Zysk netto | $-1M | $1M | $69M | $65M | $171M |
| Rozwodniony EPS | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | 0.0 | 0.0 | 0.0 | 0.1 |
| Wskaźnik bieżący | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| Wskaźnik Szybkości | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F) 218 emitentów · $696.0M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
218
Wartość posiadanych akcji
$696.0M
Nowe pozycje
24
Zamknięte pozycje
22
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 24 (-20 vs poprzedni kw.) | 22 (-1 vs poprzedni kw.) | 72 (+12 vs poprzedni kw.) | 58 (-5 vs poprzedni kw.) | +519K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $108 941 597 | 5 828 871 | 15,65% | Akcje |
| VANGUARD GROUP INC | $49 423 684 | 2 880 168 | 7,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $47 907 336 | 2 563 222 | 6,88% | Akcje |
| STATE STREET CORP | $45 083 906 | 2 412 194 | 6,48% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 517 938 | 2 007 353 | 5,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $31 292 106 | 1 674 270 | 4,50% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 286 183 | 1 566 944 | 4,21% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26 752 929 | 1 431 402 | 3,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 928 175 | 1 066 248 | 2,86% | Akcje |
| ROYCE & ASSOCIATES LP | $18 473 831 | 988 434 | 2,65% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 383 696 | 929 925 | 2,50% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $16 926 281 | 905 633 | 2,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 575 070 | 726 328 | 1,95% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 622 740 | 675 374 | 1,81% | Akcje |
| DONALD SMITH & CO., INC. | $11 374 641 | 608 595 | 1,63% | Akcje |
| OpenArc Corporate Advisory, LLC | $10 579 381 | 566 045 | 1,52% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 026 381 | 536 457 | 1,44% | Akcje |
| MORGAN STANLEY | $9 604 793 | 513 898 | 1,38% | Akcje |
| Invesco Ltd. | $8 856 369 | 473 856 | 1,27% | Akcje |
| CITADEL ADVISORS LLC | $8 639 659 | 462 261 | 1,24% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 045 204 | 430 455 | 1,16% | Akcje |
| Azarias Capital Management, L.P. | $7 840 586 | 419 507 | 1,13% | Akcje |
| NORTHERN TRUST CORP | $7 618 866 | 407 644 | 1,09% | Akcje |
| EMERALD ADVISERS, LLC | $6 847 100 | 366 351 | 0,98% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $6 243 133 | 334 036 | 0,90% | Akcje |
| Russell Investments Group, Ltd. | $6 095 517 | 325 722 | 0,88% | Akcje |
| Ballast Asset Management, LP | $5 301 549 | 283 657 | 0,76% | Akcje |
| Nuveen, LLC | $4 477 564 | 239 570 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 446 314 | 237 898 | 0,64% | Akcje |
| Bank of New York Mellon Corp | $4 304 254 | 230 297 | 0,62% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 009 005 | 214 500 | 0,58% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3 681 257 | 196 964 | 0,53% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $3 234 061 | 173 037 | 0,46% | Akcje |
| Skylands Capital, LLC | $2 967 972 | 158 800 | 0,43% | Akcje |
| SEI INVESTMENTS CO | $2 712 880 | 145 151 | 0,39% | Akcje |
| D. E. Shaw & Co., Inc. | $2 640 112 | 141 258 | 0,38% | Akcje |
| Orchard Capital Management, LLC | $2 554 007 | 136 651 | 0,37% | Akcje |
| FRANKLIN RESOURCES INC | $2 490 685 | 133 263 | 0,36% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 429 700 | 130 000 | 0,35% | Akcje |
| Public Sector Pension Investment Board | $2 297 936 | 122 950 | 0,33% | Akcje |
| UBS Group AG | $2 266 368 | 121 261 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $2 229 717 | 119 300 | 0,32% | Opcja kupna |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 072 222 | 126 819 | 0,30% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $1 895 054 | 101 394 | 0,27% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 872 645 | 100 195 | 0,27% | Akcje |
| BARCLAYS PLC | $1 794 353 | 96 006 | 0,26% | Akcje |
| ExodusPoint Capital Management, LP | $1 785 456 | 95 530 | 0,26% | Akcje |
| Brandywine Global Investment Management, LLC | $1 757 699 | 102 430 | 0,25% | Akcje |
| Fisher Asset Management, LLC | $1 742 094 | 93 210 | 0,25% | Akcje |
| CAMBIAR INVESTORS LLC | $1 725 891 | 92 343 | 0,25% | Akcje |
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 zgłoszenia | 24 marca 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 zgłoszenia | 5 stycznia 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | 10 lipca 2014 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 32 insiderów · 14 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | 2 października 2026 S | 722 288 | 0 | 8 | $-1 591 984 |
| Ward J Timken JR | President, CEO, Chairman | 5 września 2019 P | 222 712 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | 16 czerwca 2026 F | 45 862 | 0 | 0 | $0 |
| Christopher J Holding | EVP and CFO | 23 września 2018 F | 61 544 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | 2 marca 2026 A | 214 077 | 0 | 4 | $-328 593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | 2 marca 2026 A | 133 160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | 2 marca 2026 A | 54 043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | 2 marca 2026 A | 106 078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | 7 maja 2021 F | 61 566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | 7 maja 2021 F | 65 639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | 31 grudnia 2020 F | 88 116 | 0 | 0 | $0 |
| Tina M Beskid | VP, Controller and IR | 8 maja 2018 M | 20 303 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | 31 grudnia 2016 F | 30 849 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | 7 lutego 2015 F | 1 330 | 0 | 0 | $0 |
| Ken V Garcia | Dyrektor | 30 września 2026 A | 95 955 | 0 | 0 | $0 |
| Ellis Allen Jones | Dyrektor | 30 kwietnia 2026 A | 42 955 | 0 | 0 | $0 |
| Jamy P. Rankin | Dyrektor | 30 kwietnia 2026 A | 27 365 | 0 | 0 | $0 |
| Melissa M Miller | Dyrektor | 30 kwietnia 2026 A | 22 165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | Dyrektor | 30 kwietnia 2026 A | 36 170 | 0 | 0 | $0 |
| Mary Ellen Baker | Dyrektor | 30 kwietnia 2026 A | 36 170 | 0 | 0 | $0 |
| Randall H Edwards | Dyrektor | 30 kwietnia 2026 A | 120 555 | 0 | 0 | $0 |
| Donald T Misheff | Dyrektor | 30 kwietnia 2026 A | 123 957 | 0 | 0 | $0 |
| Randall A Wotring | Dyrektor | 30 kwietnia 2026 A | 128 235 | 0 | 0 | $0 |
| Ronald A Rice | Dyrektor | 30 kwietnia 2026 A | 151 818 | 0 | 0 | $0 |
| CREEL DIANE C | Dyrektor | 2 maja 2023 A | 107 201 | 0 | 0 | $0 |
| Leila L Vespoli | Dyrektor | 4 maja 2022 A | 71 155 | 0 | 0 | $0 |
| Terry L Dunlap | Dyrektor | 5 maja 2021 A | 174 016 | 0 | 0 | $0 |
| Marvin Riley | Dyrektor | 31 grudnia 2020 A | 57 375 | 0 | 0 | $0 |
| Joseph A Carrabba | Dyrektor | 6 maja 2020 A | 78 564 | 0 | 0 | $0 |
| John Paul Reilly | Dyrektor | 6 maja 2020 A | 96 088 | 0 | 0 | $0 |
| Phillip R Cox | Dyrektor | 7 maja 2019 A | 54 556 | 0 | 0 | $0 |
| TIMKEN CO | Posiadacz 10% | 30 czerwca 2014 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 45 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,05% | 10 753 SH | 2 października 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 231 650 SH | 2 października 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,48% | 68 092 SH | 2 października 2026 | Dziennie |
| IWC · iShares Trust | 0,17% | 123 776 SH | 11 września 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26 173 NS | 31 lipca 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,08% | 1 841 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 78 928 SH | 2 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 75 965 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,06% | 243 107 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 80 424 SH | 11 września 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,05% | 33 751 NS | 31 lipca 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,05% | 13 810 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 367 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 124 745 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32 016 SH | 19 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,04% | 104 058 SH | 19 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 0,04% | 53 747 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 162 SH | 2 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 43 443 SH | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 215 074 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 173 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17 530 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 941 634 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 211 224 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 137 280 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 5 334 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 409 711 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 3 133 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 113 492 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 140 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 022 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 987 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 123 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66 718 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 11 080 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 327 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 120 247 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 091 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 180 754 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 317 707 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 340 269 SH | 11 września 2026 | Dziennie |
| IFRA · iShares Trust | · | 55 875 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 4 904 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 565 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 5 358 SH | 11 września 2026 | Dziennie |
MTUS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$22.50
+13,1%
3 37,5%
Mocne kupno
3 37,5%
Kup
2 25,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-09-29Średnia cel $22.50 +13,1%
← Poniżej wszystkich celów
Aktualna cena $19.89
Niski$21.00
Średnia$22.50
Wysoki$24.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| METC | · | · | · | · | · | · |
| FRD | · | 6.4 | 45.5% | 3.0% | 13.4% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
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Źródło: SEC 10-Q złożone Sie 4, 2026