NATH Nathan's Famous, Inc. - Common Stock
$97,23
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$89–$114
34% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
20.8
ROE
—
Marża Zysku Netto
—
O Nathan's Famous, Inc. - Common Stock Przegląd firmy z Wikipedii
Nathan’s Famous – amerykańska sieć restauracji szybkiej obsługi z siedzibą w Jericho w stanie Nowy Jork, specjalizująca się w sprzedaży hot dogów.
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Nathan’s Famous – amerykańska sieć restauracji szybkiej obsługi z siedzibą w Jericho w stanie Nowy Jork, specjalizująca się w sprzedaży hot dogów.
Firma posiada 5 restauracji własnych w Nowym Jorku oraz 324 restauracje franczyzowe, w tym 263 w Stanach Zjednoczonych, po 1 w Afganistanie, Egipcie i na Kajmanach, 2 w Meksyku, 2 na Jamajce, 4 w Kanadzie, 6 na Dominikanie, 13 w Kuwejcie i 31 w Rosji.
Poza działalnością restauracyjną, Nathan’s Famous prowadzi też dystrybucję swoich produktów (głównie paczkowanych hot dogów) w 33 tys. supermarketów na terenie Stanów Zjednoczonych, między innymi w Walmartach.
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NATH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$97.23
Kapitalizacja Rynkowa
—
P/E (TTM)
20.8
EPS (TTM)
$4.85
Przychody (TTM)
$162M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$89 – $114
NATH 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
$162M
2018-03-25
→
2026-03-29
EPS
$4.85
2018-03-25
→
2026-03-29
Wolny przepływ pieniężny
—
2018-03-25
→
2025-03-30
Marże
—
2025-03-30
→
2025-03-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
P/E (TTM)
20.8
21.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.4%
—
EPS YoY
-17.4%
—
Net Income YoY (Zysk Netto R/R)
-16.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NATH
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 czerwca 2026 | $0,5000 |
| 17 lutego 2026 | $0,5000 |
| 24 listopada 2025 | $3,0000 |
| 25 sierpnia 2025 | $0,5000 |
| 23 czerwca 2025 | $0,5000 |
| 18 lutego 2025 | $0,5000 |
| 25 listopada 2024 | $0,5000 |
| 26 sierpnia 2024 | $0,5000 |
| 24 czerwca 2024 | $0,5000 |
| 16 lutego 2024 | $0,5000 |
| 17 listopada 2023 | $0,5000 |
| 18 sierpnia 2023 | $0,5000 |
| 16 czerwca 2023 | $0,5000 |
| 17 lutego 2023 | $0,5000 |
| 18 listopada 2022 | $0,4500 |
| 19 sierpnia 2022 | $0,4500 |
| 16 czerwca 2022 | $0,4500 |
| 17 lutego 2022 | $0,4500 |
| 19 listopada 2021 | $0,3500 |
| 20 sierpnia 2021 | $0,3500 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.33%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2024 | $0.96 | — | — |
| 31 grudnia 2023 | $0.80 | — | — |
| 30 września 2023 | $0.79 | — | — |
| 31 marca 2000 | $-0.30 | $0.03 | -0.33% |
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 |
|---|---|---|---|---|---|---|
| NATH | — | 20.8 | 9.4% | — | — | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Cost of Revenue | $107M | $90M | $83M | $75M | $65M | $33M | $54M | $53M | $59M | $52M | $58M | $62M | |
| Gross Profit | $56M | $58M | $55M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $18M | $15M | $16M | $14M | $13M | $12M | $15M | $14M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $132M | $112M | $106M | $96M | $85M | $50M | $76M | $74M | $77M | $70M | $75M | $79M | |
| Operating Income | $30M | $36M | $33M | $34M | $30M | $26M | $27M | $28M | $27M | $26M | $25M | $20M | |
| Interest Income | · | · | $383.0K | $440.0K | $110.0K | $364.0K | $1M | $840.0K | $166.0K | $104.0K | $52.0K | $176.0K | |
| Other Non-op | $165.0K | $87.0K | $86.0K | $18.0K | $52.0K | $47.0K | $86.0K | $209.0K | $99.0K | $85.0K | $99.0K | $87.0K | |
| Pretax Income | $28M | $33M | $27M | $27M | $19M | $15M | $18M | $29M | $4M | $12M | $10M | $19M | |
| Income Tax | $8M | $9M | $8M | $7M | $5M | $4M | $5M | $8M | $1M | $4M | $4M | $8M | |
| Net Income | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| EPS (Basic) | $4.89 | $5.88 | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 | |
| EPS (Diluted) | $4.85 | $5.87 | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 | |
| Shares (Basic) | 4,091,000 | 4,086,000 | 4,081,000 | 4,089,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,187,000 | 4,181,000 | 4,172,000 | 4,430,000 | 4,486,000 | |
| Shares (Diluted) | 4,124,000 | 4,095,000 | 4,087,000 | 4,090,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,220,000 | 4,221,000 | 4,206,000 | 4,463,000 | 4,588,000 | |
| EBITDA | · | $37M | $34M | $36M | $31M | $27M | $28M | $29M | $28M | $28M | · | $21M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $28M | $21M | $30M | $50M | $81M | $77M | $75M | $57M | $57M | $50M | $51M | |
| Inventory | $891.0K | $1M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K | $384.0K | $579.0K | $687.0K | $822.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $1M | $1M | $5M | |
| Other Current Assets | $392.0K | $298.0K | $395.0K | $468.0K | $390.0K | $374.0K | $474.0K | $178.0K | $983.0K | $774.0K | $644.0K | $510.0K | |
| Current Assets | $47M | $45M | $39M | $47M | $65M | $95M | $90M | $87M | $72M | $68M | $61M | $73M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $9M | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | $16M | |
| Accum. Depreciation | $12M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $348.0K | $522.0K | $695.0K | $869.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $85.0K | $113.0K | $141.0K | $168.0K | $195.0K | $328.0K | $343.0K | $465.0K | $293.0K | $298.0K | $109.0K | $347.0K | |
| Total Assets | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $6M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Accrued Liabilities | $6M | $6M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $6M | |
| Current Liabilities | $19M | $17M | $16M | $17M | $16M | $15M | $15M | $15M | $18M | $11M | $11M | $12M | |
| Capital Leases | $2M | $4M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $9.0K | · | $302.0K | $814.0K | $713.0K | $751.0K | |
| Other Non-current Liabilities | $717.0K | $927.0K | $810.0K | $737.0K | $674.0K | $774.0K | $696.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $68M | $70M | $82M | $103M | $134M | $171M | $172M | $164M | $165M | $145M | $144M | $144M | |
| Long-term Debt | $48M | $50M | $60M | $80M | $110M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Total Debt | · | $50M | $60M | $79M | $108M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | |
| Retained Earnings | $8M | $7M | $-9M | $-21M | $-33M | $-40M | $-45M | $-53M | $-68M | $-50M | $-57M | $-63M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $85M | $85M | $83M | $78M | $77M | $77M | $76M | $57M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $47.0K | |
| Stockholders' Equity | $-14M | $-17M | $-33M | $-45M | $-55M | $-62M | $-66M | $-70M | $-85M | $-66M | $-72M | $-60M | |
| Liabilities + Equity | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Shares Outstanding | 4,094,405 | 9,379,025 | 9,374,130 | 9,369,235 | 9,369,235 | 9,369,015 | 9,368,792 | 9,336,338 | 9,311,922 | 9,303,870 | 9,274,066 | 4,604,410 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $925.0K | $957.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K | $582.0K | $722.0K | $859.0K | |
| Deferred Tax | $-88.0K | $-235.0K | $165.0K | $207.0K | $-444.0K | $-147.0K | $352.0K | $86.0K | $-512.0K | $101.0K | $-13.0K | $111.0K | |
| Amort. of Intangibles | $174.0K | $173.0K | $174.0K | $174.0K | $113.0K | $113.0K | $84.0K | · | · | · | · | · | |
| Other Non-cash | · | $-501.0K | $-2M | $-1M | $2M | $-461.0K | $-3M | $-12M | $15M | $947.0K | · | $-641.0K | |
| Operating Cash Flow | $18M | $25M | $20M | $20M | $16M | $12M | $12M | $11M | $19M | $10M | $12M | $13M | |
| CapEx | $370.0K | $225.0K | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K | $447.0K | $563.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-370.0K | $-225.0K | $-313.0K | $-584.0K | $-636.0K | $-551.0K | $-870.0K | $12M | $-550.0K | $-1M | $6M | $2M | |
| Debt Issued | $0 | $60M | · | · | · | · | · | · | $150M | · | · | $135M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $135M | |
| Stock Repurchased | · | · | $0 | $2M | $0 | $2M | $5M | $1M | · | $1M | $19M | $2M | |
| Net Stock Activity | · | · | $0 | $-2M | $0 | $-2M | $-5M | $-1M | · | $-1M | · | $-2M | |
| Dividends Paid | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M | |
| Financing Cash Flow | $-21M | $-18M | $-29M | $-39M | $-47M | $-7M | $-10M | $-5M | $-18M | $-3M | $-20M | $14M | |
| Net Change in Cash | $-3M | $7M | $-9M | $-20M | $-31M | $4M | $2M | $18M | $424.0K | $7M | $-1M | $29M | |
| Taxes Paid | $8M | $8M | $8M | $7M | $5M | $5M | $3.9K | $6M | $4M | $4M | $848.0K | $5M | |
| Free Cash Flow | · | $25M | $20M | $19M | $16M | $11M | $11M | $11M | $18M | $9M | · | $12M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 24.6% | 23.4% | 26.3% | 26.0% | 33.6% | 26.3% | · | 26.0% | 27.2% | · | 20.1% | |
| Net Margin | · | 16.2% | 14.1% | 15.0% | 11.8% | 14.6% | 13.0% | · | 2.5% | 7.7% | · | 11.8% | |
| Pretax Margin | · | 22.1% | 19.8% | 20.5% | 16.1% | 20.2% | 17.4% | · | 4.0% | 12.2% | · | 19.6% | |
| EBITDA Margin | · | 25.3% | 24.3% | 27.2% | 26.9% | 35.2% | 27.5% | · | 27.3% | 28.5% | · | 21.4% | |
| ROA | · | 47.0% | 36.5% | 28.6% | 14.5% | 10.3% | 13.5% | 24.6% | 3.3% | 10.0% | · | 16.6% | |
| ROE | · | -135.3% | -57.8% | -43.4% | -24.7% | -17.6% | -20.6% | -30.3% | -3.5% | -10.8% | · | -146.2% | |
| ROIC | · | 78.8% | 87.2% | 73.1% | 41.2% | 21.9% | 25.4% | 27.2% | 28.8% | 25.6% | · | 17.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.5 | 2.8 | 4.0 | 6.5 | 6.1 | 5.8 | 4.0 | 6.3 | · | 6.1 | |
| Quick Ratio | · | 1.7 | 1.4 | 1.8 | 3.1 | 5.6 | 5.3 | 5.1 | 3.2 | 5.3 | · | 4.3 | |
| Debt / Equity | · | -3.1 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 | |
| LT Debt / Equity | · | -2.9 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.9 | 2.6 | 1.9 | 1.2 | 0.7 | 1.0 | · | 1.3 | 1.3 | · | 1.4 | |
| Inventory Turnover | · | 87.0 | 120.5 | 141.7 | 113.7 | 64.9 | 119.4 | 114.9 | 122.0 | 82.2 | · | 70.0 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.9% | 6.0% | 13.8% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 8.8% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | 22.3% | 0.00% | 45.5% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.35% | 21.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.7% | 22.5% | -0.04% | 44.3% | 22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.67% | 20.9% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Net Income TTM | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| Market Cap | · | $388M | $289M | $296M | $226M | $275M | $230M | $287M | $302M | $253M | · | $339M | |
| Enterprise Value | · | $410M | $328M | $345M | $284M | $341M | $299M | $357M | $389M | $328M | · | $416M | |
| P/E | 20.8 | 16.1 | 14.8 | 15.1 | 16.7 | 24.9 | 17.4 | 13.4 | 116.3 | 34.1 | 30.7 | 28.8 | |
| P/S | · | 2.6 | 2.1 | 2.3 | 2.0 | 3.6 | 2.2 | 2.8 | 2.9 | 2.6 | · | 3.4 | |
| P/B | · | -23.5 | -8.8 | -6.6 | -4.1 | -4.4 | -3.5 | -4.1 | -3.6 | -3.8 | · | -5.7 | |
| P / Cash Flow | · | 15.4 | 14.5 | 14.9 | 13.7 | 23.4 | 18.6 | 25.7 | 16.0 | 24.3 | · | 25.5 | |
| P / FCF | · | 15.5 | 14.7 | 15.4 | 14.3 | 24.5 | 20.0 | 26.8 | 16.5 | 27.3 | · | 28.8 | |
| EV / EBITDA | · | 11.0 | 9.7 | 9.7 | 9.2 | 12.8 | 10.5 | 12.2 | 13.7 | 11.9 | · | 19.6 | |
| EV / FCF | · | 16.4 | 16.6 | 18.0 | 18.0 | 30.4 | 26.1 | 33.3 | 21.3 | 35.3 | · | 35.5 | |
| EV / Revenue | · | 2.8 | 2.4 | 2.6 | 2.5 | 4.5 | 2.9 | 3.5 | 3.7 | 3.4 | · | 4.2 | |
| Dividend Yield | · | · | · | 2.6% | 2.7% | · | 2.6% | 1.5% | 7.0% | 0.15% | · | 34.0% | |
| Earnings Yield | 4.8% | 6.2% | 6.8% | 6.6% | 6.0% | 4.0% | 5.7% | 7.4% | 0.86% | 2.9% | 3.3% | 3.5% | |
| Payout Ratio | · | · | · | 38.5% | · | · | 44.0% | · | 801.2% | 5.0% | · | 983.6% | |
| Annual Payout | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $35M | $34M | $46M | $47M | $31M | $32M | $41M | $45M | $29M | $29M | $39M | $42M | $27M | $26M | $37M | |
| Cost of Revenue | $35M | $23M | $23M | $32M | $28M | $19M | $20M | $26M | $25M | $16M | $18M | $24M | $25M | $16M | $15M | $22M | |
| Gross Profit | $19M | $12M | $11M | $13M | $19M | $12M | $12M | $15M | $20M | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $41M | $30M | $29M | $38M | $34M | $24M | $25M | $31M | $31M | $22M | $24M | $30M | $31M | $21M | $20M | $28M | |
| Operating Income | $13M | $5M | $5M | $8M | $13M | $6M | $7M | $10M | $14M | $7M | $5M | $9M | $11M | $6M | $6M | $10M | |
| Interest Income | · | · | · | · | · | · | $183.0K | $219.0K | $78.0K | · | $138.0K | $150.0K | $62.0K | $180.0K | $158.0K | $80.0K | |
| Other Non-op | $0 | $0 | $122.0K | $22.0K | $21.0K | $22.0K | $21.0K | $23.0K | $21.0K | $21.0K | $21.0K | $23.0K | $21.0K | $22.0K | $-60.0K | $34.0K | |
| Pretax Income | $12M | $4M | $5M | $7M | $12M | $6M | $6M | $8M | $13M | $6M | $4M | $8M | $10M | $4M | $4M | $8M | |
| Income Tax | $3M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $3M | $1M | $1M | $2M | |
| Net Income | $9M | $3M | $3M | $5M | $9M | $4M | $4M | $6M | $9M | $4M | $3M | $6M | $7M | $3M | $3M | $6M | |
| EPS (Basic) | $2.16 | $0.69 | $0.75 | $1.27 | $2.18 | $1.03 | $1.10 | $1.48 | $2.27 | $0.96 | $0.64 | $1.40 | $1.81 | $0.80 | $0.80 | $1.46 | |
| EPS (Diluted) | $2.14 | $0.68 | $0.75 | $1.26 | $2.16 | $1.03 | $1.10 | $1.47 | $2.27 | $0.95 | $0.64 | $1.40 | $1.81 | $0.81 | $0.79 | $1.46 | |
| Shares (Basic) | 4,095,000 | -8,177,000 | 4,090,000 | 4,089,000 | 4,089,000 | -8,170,000 | 4,086,000 | 4,085,000 | 4,085,000 | -8,159,000 | 4,080,000 | 4,080,000 | 4,080,000 | -8,187,000 | 4,080,000 | 4,083,000 | |
| Shares (Diluted) | 4,129,000 | -8,249,000 | 4,119,000 | 4,130,000 | 4,124,000 | -8,182,000 | 4,093,000 | 4,095,000 | 4,089,000 | -8,173,000 | 4,080,000 | 4,092,000 | 4,088,000 | -8,222,000 | 4,116,000 | 4,083,000 | |
| EBITDA | $13M | · | $5M | $8M | $13M | · | $7M | $10M | $14M | · | $5M | $9M | $12M | · | $7M | $10M |
Bilans 26
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $24M | $25M | $32M | $27M | $28M | $24M | $31M | $26M | $21M | $17M | $37M | $32M | $30M | $55M | $54M | |
| Inventory | $1M | $891.0K | $680.0K | $945.0K | $900.0K | $1M | $588.0K | $1M | $931.0K | $842.0K | $554.0K | $921.0K | $764.0K | $539.0K | $336.0K | $723.0K | |
| Prepaid Expense | $1M | $2M | $995.0K | $683.0K | $1M | $2M | $1M | $806.0K | $2M | $2M | $2M | $846.0K | $1M | $2M | $1M | $868.0K | |
| Other Current Assets | $289.0K | $392.0K | $260.0K | $363.0K | $369.0K | $298.0K | $259.0K | $385.0K | $298.0K | $395.0K | $277.0K | $378.0K | $247.0K | $468.0K | $280.0K | $311.0K | |
| Current Assets | $59M | $47M | $44M | $55M | $56M | $45M | $40M | $49M | $49M | $39M | $32M | $55M | $55M | $47M | $70M | $72M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | |
| Accum. Depreciation | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $304.0K | $348.0K | $391.0K | $435.0K | $478.0K | $522.0K | $565.0K | $608.0K | $652.0K | $695.0K | $739.0K | $782.0K | $826.0K | $869.0K | $913.0K | $956.0K | |
| Other Non-current Assets | $91.0K | $85.0K | $85.0K | $96.0K | $106.0K | $113.0K | $120.0K | $127.0K | $134.0K | $141.0K | $148.0K | $154.0K | $161.0K | $168.0K | $175.0K | $182.0K | |
| Total Assets | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Accounts Payable | $11M | $8M | $6M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $6M | $8M | $6M | $4M | $5M | |
| Accrued Liabilities | $9M | $6M | $5M | $5M | $9M | $6M | $4M | $5M | $9M | $8M | $5M | $7M | $9M | $8M | $6M | $8M | |
| Current Liabilities | $24M | $19M | $16M | $18M | $21M | $17M | $14M | $16M | $18M | $16M | $11M | $14M | $19M | $17M | $12M | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $741.0K | $717.0K | $906.0K | $864.0K | $993.0K | $927.0K | $881.0K | $861.0K | $844.0K | $810.0K | $794.0K | $783.0K | $762.0K | $737.0K | $737.0K | $724.0K | |
| Total Liabilities | $72M | $68M | $66M | $69M | $73M | $70M | $68M | $79M | $84M | $82M | $78M | $101M | $105M | $103M | $128M | $131M | |
| Long-term Debt | $48M | $48M | $49M | $49M | $50M | $50M | $51M | $60M | · | $60M | · | · | · | · | · | · | |
| Total Debt | $48M | · | $49M | $49M | $50M | · | $51M | $60M | $60M | · | $59M | $79M | $79M | · | $109M | $108M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | |
| Retained Earnings | $15M | $8M | $7M | $17M | $13M | $7M | $4M | $2M | $-2M | $-9M | $-11M | $-12M | $-15M | $-21M | $-22M | $-23M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Stockholders' Equity | $-7M | $-14M | $-15M | $-6M | $-9M | $-17M | $-19M | $-21M | $-26M | $-33M | $-35M | $-35M | $-39M | $-45M | $-46M | $-47M | |
| Liabilities + Equity | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Shares Outstanding | 4,097,661 | 4,094,405 | 4,094,405 | 4,089,510 | 4,089,510 | 4,089,510 | 4,089,510 | 4,084,615 | 4,084,615 | 4,084,615 | 4,084,615 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239.0K | $229.0K | $232.0K | $236.0K | $228.0K | $226.0K | $235.0K | $247.0K | $249.0K | $239.0K | $268.0K | $315.0K | $313.0K | $298.0K | $303.0K | $301.0K | |
| Stock-based Comp | $280.0K | $280.0K | $280.0K | $284.0K | $288.0K | $288.0K | $288.0K | $229.0K | $188.0K | $187.0K | $187.0K | $182.0K | $177.0K | $177.0K | $65.0K | $8.0K | |
| Deferred Tax | $-29.0K | $1.0K | $-29.0K | $-29.0K | $-31.0K | $-185.0K | $-30.0K | $-15.0K | $-5.0K | $-7.0K | $199.0K | $19.0K | $-46.0K | $209.0K | $-17.0K | $-2.0K | |
| Other Non-cash | $-8M | · | · | · | $-10M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $949.0K | $3M | $6M | $10M | $-220.0K | $7M | $4M | $10M | $5M | $6M | $2M | $9M | $2M | $7M | $4M | $9M | |
| CapEx | $67.0K | $38.0K | $56.0K | $161.0K | $115.0K | $54.0K | $41.0K | $89.0K | $41.0K | $70.0K | $74.0K | $96.0K | $73.0K | $62.0K | $124.0K | $196.0K | |
| Investing Cash Flow | $-67.0K | $-38.0K | $-56.0K | $-161.0K | $-115.0K | $-54.0K | $-41.0K | $-89.0K | $-41.0K | $-70.0K | $-74.0K | $-96.0K | $-73.0K | $-62.0K | $-124.0K | $-154.0K | |
| Net Debt Issued | $-600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $822.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-600.0K | $-3M | $-13M | $-5M | $-600.0K | $-3M | $-11M | $-5M | $0 | $-2M | $-22M | $-4M | $0 | $-32M | $-2M | $-3M | |
| Net Change in Cash | $282.0K | $-141.0K | $-8M | $5M | $-935.0K | $4M | $-7M | $5M | $5M | $4M | $-20M | $5M | $2M | $-26M | $2M | $6M | |
| Taxes Paid | $222.0K | $2M | $2M | $4M | $103.0K | $2M | $2M | $4M | $138.0K | $2M | $2M | $4M | $81.0K | $2M | $1M | $3M | |
| Free Cash Flow | $882.0K | · | · | · | $-335.0K | · | · | · | $5M | · | · | · | $2M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | · | 32.6% | 29.1% | 39.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 23.4% | · | 14.9% | 16.4% | 27.2% | · | 21.4% | 23.4% | 30.7% | · | 17.8% | 23.5% | 27.3% | · | 24.2% | 26.4% | |
| Net Margin | 16.3% | · | 9.0% | 11.4% | 19.0% | · | 14.2% | 14.7% | 20.7% | · | 9.0% | 14.7% | 17.6% | · | 12.5% | 15.9% | |
| Pretax Margin | 22.5% | · | 13.8% | 15.4% | 26.1% | · | 19.2% | 19.7% | 28.6% | · | 12.9% | 20.3% | 24.1% | · | 17.2% | 21.6% | |
| EBITDA Margin | 23.9% | · | 14.9% | 16.4% | 27.7% | · | 22.2% | 24.0% | 31.3% | · | 18.7% | 24.3% | 28.1% | · | 25.4% | 27.2% | |
| ROA | 13.8% | · | 6.2% | 8.6% | 14.6% | · | 9.8% | 9.8% | 14.9% | · | 4.2% | 7.6% | 9.9% | · | 3.3% | 5.9% | |
| ROE | -107.0% | · | -18.0% | -38.2% | -51.2% | · | -16.6% | -21.3% | -28.7% | · | -6.4% | -13.8% | -16.4% | · | -6.4% | -11.5% | |
| ROIC | 22.8% | · | 10.0% | 12.8% | 23.0% | · | 15.6% | 18.7% | 29.2% | · | 14.6% | 15.1% | 20.9% | · | 7.4% | 12.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.1 | 2.7 | · | 2.9 | 3.0 | 2.7 | · | 2.8 | 3.8 | 2.9 | · | 6.1 | 4.8 | |
| Quick Ratio | 1.0 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.9 | 1.4 | · | 1.5 | 2.6 | 1.7 | · | 4.8 | 3.6 | |
| Debt / Equity | -6.6 | · | -3.2 | -8.4 | -5.3 | · | -2.7 | -2.8 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 | |
| LT Debt / Equity | -6.3 | · | -3.0 | -7.9 | -5.1 | · | -2.6 | -2.7 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 |
Efektywność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.4 | |
| Inventory Turnover | 30.6 | · | 36.5 | 33.2 | 31.0 | · | 34.3 | 27.0 | 29.8 | · | 40.2 | 29.4 | 29.9 | · | 42.2 | 26.2 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $181M | · | $159M | $165M | $164M | · | $146M | $154M | $154M | · | $136M | $144M | $145M | · | $129M | $136M | |
| Net Income TTM | $26M | · | $22M | $25M | $29M | · | $22M | $24M | $25M | · | $19M | $22M | $24M | · | $18M | $19M | |
| Market Cap | $418M | · | $386M | $446M | $452M | · | $323M | $332M | $277M | · | $316M | $291M | $311M | · | $272M | $260M | |
| Enterprise Value | $441M | · | $410M | $463M | $475M | · | $350M | $361M | $311M | · | $359M | $333M | $358M | · | $325M | $315M | |
| P/E | 16.2 | · | 17.9 | 18.2 | 15.8 | · | 14.4 | 14.1 | 11.1 | · | 16.7 | 13.0 | 13.2 | · | 14.8 | 13.9 | |
| P/S | 2.3 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.0 | 2.1 | · | 2.1 | 1.9 | |
| P/B | -58.4 | · | -25.3 | -75.5 | -48.4 | · | -17.0 | -15.6 | -10.9 | · | -9.0 | -8.2 | -7.9 | · | -5.9 | -5.5 | |
| P / Cash Flow | 440.8 | · | · | · | -2053.5 | · | · | · | 55.4 | · | · | · | 144.9 | · | · | · | |
| P / FCF | 474.3 | · | · | · | -1348.6 | · | · | · | 55.9 | · | · | · | 150.0 | · | · | · | |
| EV / EBITDA | 34.2 | · | 80.0 | 61.7 | 36.5 | · | 50.1 | 36.5 | 22.2 | · | 66.3 | 35.3 | 30.4 | · | 48.9 | 30.8 | |
| EV / FCF | 500.2 | · | · | · | -1417.3 | · | · | · | 62.7 | · | · | · | 172.7 | · | · | · | |
| EV / Revenue | 2.4 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | 2.4 | 2.0 | · | 2.6 | 2.3 | 2.5 | · | 2.5 | 2.3 | |
| Earnings Yield | 6.2% | · | 5.6% | 5.5% | 6.3% | · | 6.9% | 7.1% | 9.0% | · | 6.0% | 7.7% | 7.6% | · | 6.8% | 7.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Przychody | $162M | — | $148M | $139M | $131M |
| Marża Brutto % | — | — | 39.5% | — | — |
| Marża Operacyjna % | — | — | 24.6% | 23.4% | 26.3% |
| Zysk netto | $20M | — | $24M | $20M | $20M |
| Rozwodniony EPS | $4.85 | — | $5.87 | $4.80 | $4.80 |
Bilans
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | -3.1 | -1.8 | -1.8 |
| Wskaźnik bieżący | — | — | 2.7 | 2.5 | 2.8 |
| Wskaźnik Szybkości | — | — | 1.7 | 1.4 | 1.8 |
Przepływy pieniężne
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $25M | $20M | $19M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 137 emitentów · $184.5M 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 |
|---|---|---|---|---|
| 22 (-13 vs poprzedni kw.) | 13 (-15 vs poprzedni kw.) | 44 (+16 vs poprzedni kw.) | 30 (-2 vs poprzedni kw.) | +163K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27 755 698 | 273 186 | 15,05% | Akcje |
| GABELLI FUNDS LLC | $18 288 000 | 180 000 | 9,91% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $16 058 490 | 158 056 | 8,71% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 735 816 | 115 510 | 6,36% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 778 752 | 66 720 | 3,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 045 324 | 59 487 | 3,28% | Akcje |
| Teton Advisors, Inc. | $5 572 900 | 50 397 | 3,02% | Akcje |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5 569 102 | 54 814 | 3,02% | Akcje |
| STATE STREET CORP | $5 538 216 | 54 510 | 3,00% | Akcje |
| ABC ARBITRAGE SA | $5 482 031 | 53 957 | 2,97% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 426 354 | 53 409 | 2,94% | Akcje |
| Yakira Capital Management, Inc. | $4 462 678 | 43 924 | 2,42% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 202 887 | 41 367 | 2,28% | Akcje |
| Magnetar Financial LLC | $3 630 676 | 35 735 | 1,97% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 429 813 | 33 758 | 1,86% | Akcje |
| Qube Research & Technologies Ltd | $2 887 878 | 28 424 | 1,57% | Akcje |
| BlackRock, Inc. | $2 634 488 | 25 930 | 1,43% | Akcje |
| Polar Asset Management Partners Inc. | $2 604 313 | 25 633 | 1,41% | Akcje |
| Bank of New York Mellon Corp | $2 562 962 | 25 226 | 1,39% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 458 720 | 24 200 | 1,33% | Akcje |
| OMERS ADMINISTRATION Corp | $2 398 268 | 23 605 | 1,30% | Akcje |
| LMR Partners LLP | $2 043 176 | 20 110 | 1,11% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 998 167 | 19 667 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 807 769 | 17 793 | 0,98% | Akcje |
| VANGUARD GROUP INC | $1 691 465 | 18 077 | 0,92% | Akcje |
| Trexquant Investment LP | $1 557 223 | 15 327 | 0,84% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 434 395 | 14 240 | 0,78% | Akcje |
| D. E. Shaw & Co., Inc. | $1 399 337 | 13 773 | 0,76% | Akcje |
| RETIREMENT GUYS FORMULA LLC | $1 352 807 | 13 315 | 0,73% | Akcje |
| HSBC HOLDINGS PLC | $1 310 162 | 12 908 | 0,71% | Akcje |
| Squarepoint Ops LLC | $1 276 502 | 12 564 | 0,69% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 196 746 | 11 779 | 0,65% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $975 563 | 9 602 | 0,53% | Akcje |
| CULLEN INVESTMENT GROUP, LTD. | $967 862 | 9 526 | 0,52% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $963 270 | 9 481 | 0,52% | Akcje |
| Russell Investments Group, Ltd. | $961 034 | 9 459 | 0,52% | Akcje |
| FIRST TRUST ADVISORS LP | $883 920 | 8 700 | 0,48% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $866 343 | 8 527 | 0,47% | Akcje |
| FMR LLC | $852 322 | 8 389 | 0,46% | Akcje |
| CITADEL ADVISORS LLC | $762 000 | 7 500 | 0,41% | Akcje |
| TWO SIGMA ADVISERS, LP | $720 489 | 7 700 | 0,39% | Akcje |
| RBF Capital, LLC | $711 200 | 7 000 | 0,39% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $696 671 | 6 857 | 0,38% | Akcje |
| AMERIPRISE FINANCIAL INC | $629 920 | 6 200 | 0,34% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $623 722 | 6 139 | 0,34% | Akcje |
| WATER ISLAND CAPITAL LLC | $596 494 | 5 871 | 0,32% | Akcje |
| Skopos Labs, Inc. | $581 616 | 5 774 | 0,32% | Akcje |
| Abel Hall, LLC | $564 388 | 5 555 | 0,31% | Akcje |
| Balyasny Asset Management L.P. | $503 428 | 4 955 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $482 896 | 4 753 | 0,26% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $461 467 | 4 542 | 0,25% | Akcje |
| AVIVA PLC | $441 350 | 4 344 | 0,24% | Akcje |
| New York Life Investment Management LLC | $418 389 | 4 118 | 0,23% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $417 474 | 4 109 | 0,23% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $386 080 | 3 800 | 0,21% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $371 551 | 3 657 | 0,20% | Akcje |
| Inspire Advisors, LLC | $343 608 | 3 382 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $310 388 | 3 055 | 0,17% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $306 739 | 3 019 | 0,17% | Akcje |
| Teton Advisors, LLC | $304 800 | 3 000 | 0,17% | Akcje |
| BCK CAPITAL MANAGEMENT LP | $302 190 | 3 000 | 0,16% | Akcje |
| SEI INVESTMENTS CO | $301 549 | 2 968 | 0,16% | Akcje |
| BARCLAYS PLC | $276 149 | 2 718 | 0,15% | Akcje |
| Atom Investors LP | $270 561 | 2 663 | 0,15% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $270 561 | 2 663 | 0,15% | Akcje |
| GUGGENHEIM CAPITAL LLC | $268 732 | 2 645 | 0,15% | Akcje |
| PenderFund Capital Management Ltd. | $254 000 | 2 500 | 0,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $243 738 | 2 399 | 0,13% | Akcje |
| OSAIC HOLDINGS, INC. | $216 591 | 2 132 | 0,12% | Akcje |
| Callan Family Office, LLC | $215 798 | 2 124 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $163 474 | 1 609 | 0,09% | Akcje |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $153 010 | 1 506 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137 465 | 1 353 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $134 518 | 1 324 | 0,07% | Akcje |
| CITIGROUP INC | $131 369 | 1 293 | 0,07% | Akcje |
| PNC Financial Services Group, Inc. | $127 203 | 1 252 | 0,07% | Akcje |
| Invesco Ltd. | $118 770 | 1 169 | 0,06% | Akcje |
| Nuveen Asset Management, LLC | $109 032 | 1 387 | 0,06% | Akcje |
| Promus Capital, LLC | $101 082 | 913 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $98 857 | 973 | 0,05% | Akcje |
| AlphaQuest LLC | $97 406 | 1 041 | 0,05% | Akcje |
| Nuveen, LLC | $78 029 | 768 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $73 355 | 722 | 0,04% | Akcje |
| Steward Partners Investment Advisory, LLC | $71 120 | 700 | 0,04% | Akcje |
| MORGAN STANLEY | $65 634 | 646 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $52 629 | 518 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $47 244 | 465 | 0,03% | Akcje |
| CWM, LLC | $46 235 | 459 | 0,03% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $36 576 | 360 | 0,02% | Akcje |
| HARBOR INVESTMENT ADVISORY, LLC | $35 560 | 350 | 0,02% | Akcje |
| Arax Advisory Partners | $27 940 | 275 | 0,02% | Akcje |
| Legal & General Group Plc | $27 534 | 271 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $26 132 | 256 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $23 673 | 233 | 0,01% | Akcje |
| LRI Investments, LLC | $20 320 | 200 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 714 | 156 | 0,01% | Akcje |
| Parallel Advisors, LLC | $12 700 | 125 | 0,01% | Akcje |
| HARBOUR INVESTMENTS, INC. | $12 569 | 124 | 0,01% | Akcje |
| SIGNATUREFD, LLC | $12 497 | 123 | 0,01% | Akcje |
| UBS Group AG | $10 160 | 100 | 0,01% | Akcje |
Insiderzy spółki 16 insiderów · 6 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Gatoff | Chief Executive Officer | 4 czerwca 2018 F | 78 752 | 0 | 0 | $0 |
| Ronald G Devos | VP-Fin, CFO, Secretary | 13 grudnia 2019 S | 0 | 0 | 0 | $0 |
| Howard M. Lorber | Executive Chairman | 8 grudnia 2025 M | 719 521 | 0 | 0 | $0 |
| Leigh Platte | SVP, Food Service | 12 września 2021 F | 863 | 0 | 0 | $0 |
| Donald P Schedler | Vice President | 26 maja 2016 M | 22 945 | 0 | 0 | $0 |
| Carl Paley | Senior Vice President | 12 sierpnia 2004 M | 0 | 0 | 0 | $0 |
| Andrew M Levine | Dyrektor | 11 czerwca 2026 M | 3 256 | 0 | 0 | $0 |
| Attilio Petrocelli | Dyrektor | 13 lutego 2025 G | 50 000 | 0 | 0 | $0 |
| Brian S Genson | Dyrektor | 11 lutego 2025 S | 7 042 | 0 | 0 | $0 |
| Barry Leistner | Dyrektor | 26 sierpnia 2024 G | 36 409 | 0 | 0 | $0 |
| Joanne Podell | Dyrektor | 19 sierpnia 2024 A | — | 0 | 0 | $0 |
| Charles Raich | Dyrektor | 19 sierpnia 2024 A | 45 920 | 0 | 0 | $0 |
| Wayne Norbitz | Dyrektor | 19 sierpnia 2024 A | 0 | 0 | 0 | $0 |
| Robert J Eide | Dyrektor | 19 sierpnia 2024 A | 138 | 0 | 0 | $0 |
| Randy Watts | — | 18 sierpnia 2016 S | 6 405 | 0 | 0 | $0 |
| Donald L Perlyn | — | 13 lutego 2013 D | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 16 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 zgłoszenia | 23 kwietnia 2026 | 7,00% | Aneks | — | SEC |
| Howard M. Lorber ×8 zgłoszenia | 21 stycznia 2026 | 24,20% | Aneks | — | SEC |
| 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 ×8 zgłoszenia | 5 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, 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 ×8 zgłoszenia | 8 sierpnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| ROBERT J. EIDE | 25 sierpnia 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, COSINE COMMUNICATIONS, INC., STEEL PARTNERS HOLDINGS GP INC. ×8 zgłoszenia | 27 marca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| SPH GROUP HOLDINGS LLC, SPH GROUP LLC, STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN | 3 czerwca 2011 | — | Pierwotne zgłoszenie | — | SEC |
| 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 ., Mario J. Gabelli | 18 października 2010 | — | Pierwotne zgłoszenie | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×3 zgłoszenia | 17 lipca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 31 sierpnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 14 marca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 14 lutego 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 16 kwietnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 marca 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 stycznia 2001 | — | 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 24 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,88% | 2 294 NS | 31 maja 2026 | N-PORT |
| ARB · AltShares Trust | 0,53% | 5 409 NS | 31 maja 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 0,17% | 4 120 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 9 902 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,05% | 288 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 635 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 27 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 469 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 766 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 437 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 213 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 13 337 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 1 268 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 66 085 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 11 770 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 136 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 107 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 110 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 79 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 939 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 30 263 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 83 975 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 251 SH | 8 sierpnia 2026 | Dziennie |