NL NL Industries, Inc. Common Stock
$6,60
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$5–$9
44% of range
Ocena Analityków
SELL
9 analysts
Cena Docelowa
—
P/E (TTM)
-8.6
ROE
-10.0%
Marża Zysku Netto
-23.9%
O NL Industries, Inc. Common Stock Przegląd firmy z Wikipedii
NL Industries, formerly known as the National Lead Company, is a lead smelting company currently based in Dallas, Texas. National Lead was one of the 12 original stocks included in the Dow Jones Industrial Average at the time of its creation on May 26, 1896.
Czytaj więcej
NL Industries (NYSE: NL), formerly known as the National Lead Company, is a lead smelting company currently based in Dallas, Texas. National Lead was one of the 12 original stocks included in the Dow Jones Industrial Average at the time of its creation on May 26, 1896.
History
It began business in Philadelphia in 1772. The name "National Lead Company" was used since 1891 after a series of mergers. National Lead changed its name to NL Industries in 1971.
California lead paint liability case
NL Industries has encountered legal problems based on their long history of selling lead paint. Exposure to lead paint can cause numerous health and developmental problems in children and adults, and its use has been banned or restricted in many countries.
In January 2014, the Santa Clara County Superior Court ruled that NL Industries, along with Sherwin-Williams and ConAgra, were jointly and severally liable for $1.15 billion, to be paid into a lead paint abatement fund to be used to remove lead paint from older housing. The judge ruled that the paint companies manufactured, marketed, and sold lead paint without disclosing the health risks to the consumers in spite of "actual and constructive knowledge that it was harmful".
The disposition of The People v. ConAgra Grocery Products Company et al. in the California 6th Appellate District Court on November 14, 2017, is that: ... the judgment is reversed, and the matter is remanded to the trial court with directions to (1) recalculate the amount of the abatement fund to limit it to the amount necessary to cover the cost of remediating pre-1951 homes, and (2) hold an evidentiary hearing regarding the appointment of a suitable receiver. The Plaintiff shall recover its costs on appeal.
On February 14, 2018, the California Supreme Court denied the defendants' request for review, sending the case back to the trial court as ordered by the Appellate Court.
NL Industries settled its part of the suit in May, 2018 with a payment of $60 million and a pledge to stop supporting the ConAgra and Sherwin-Williams backed ballot measure proposed for the November, 2018 ballot
National Lead and Dutch Boy Paints
In 1907, National Lead entered the consumer market for titanium paints, creating a product line under the name "Dutch Boy". Dutch Boy paints competed with other brands that contained mineral products supplied by National Lead. The "Dutch Boy Painter", which was created by Lawrence Carmichael Earle, became National Lead's symbol for many years.
NL Industries sold off the Dutch Boy brand in 1980 to Sherwin-Williams, two years after the CPSC's directive banning the manufacturing of lead housepaint went into effect.
CompX International
CompX International Inc. is one of the largest manufacturers of security products and recreational marine components in the world. Located in Dallas, Texas, CompX International Inc. is also a subsidiary of NL Industries, Inc. The business of the company is divided into three segments: Security Products, Furniture Components and Marine Components. Their products are designed to meet the high-end applications. CompX International Inc. offers its products through original equipment manufacturers and distributors.
History
Based in Dallas, Texas, CompX was founded to open business on August 4, 1993.
In March 1998, CompX International Inc. completed its initial public offering, making it a public company with stocks traded on the New York Stock Exchange under the symbol of CIX.
In 1999, CompX International moved the corporate headquarters from Mauldin, South Carolina, to Houston.
On Jan 11, 2000, CompX International Inc. acquired Chicago Lock Co. successfully for about $9.2 million in cash, which was borrowed under its existing credit facility.
In May 2002, CompX International achieved an agreement to close its Dallas corporate office.
In September 2004, NL Industries completed the acquisition of 68% of CompX International for $168.6 million.
In December 2012, CompX International Inc. sold its Furniture Components operations to Knape & Vogt Manufacturing Company for approximately $59 million in cash.
Leadership
The main officers of the company are listed as follows:
David Bowers - President, chief executive officer
Jim Brown - Chief Financial Officer
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.60
Kapitalizacja Rynkowa
$322M
P/E (TTM)
-8.6
EPS (TTM)
$-0.77
Przychody (TTM)
$158M
Stopa dywidendy
5.5%
ROE
-10.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$5 – $9
NL 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
$158M
2016-12-31
→
2025-12-31
EPS
$-0.77
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-40M
2016-12-31
→
2025-12-31
Marże
-23.9%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NL
Mediana porównawcza
P/E (TTM)
-8.6
17.3
P/S (TTM)
2.0
1.1
P/B
0.9
1.1
Price / FCF (Cena / FCF)
-8.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NL
Mediana porównawcza
Gross Margin (Marża brutto)
30.4%
39.1%
Operating Margin (Marża Operacyjna)
6.7%
—
Net Profit Margin (Marża Zysku Netto)
-23.9%
1.9%
ROA
-7.3%
1.3%
ROE
-10.0%
2.7%
ROIC
2.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NL
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
7.8
2.2
Quick Ratio (Wskaźnik Szybkości)
5.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NL
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-46.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.5%
Wskaźnik Wypłaty Dywidendy
-46.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 czerwca 2026 | $0,1000 |
| 10 marca 2026 | $0,1000 |
| 21 listopada 2025 | $0,0900 |
| 5 września 2025 | $0,0900 |
| 18 sierpnia 2025 | $0,2100 |
| 9 czerwca 2025 | $0,0900 |
| 11 marca 2025 | $0,0900 |
| 29 listopada 2024 | $0,0800 |
| 6 września 2024 | $0,0800 |
| 19 sierpnia 2024 | $0,4300 |
| 10 czerwca 2024 | $0,0800 |
| 8 marca 2024 | $0,0800 |
| 30 listopada 2023 | $0,0700 |
| 31 sierpnia 2023 | $0,0700 |
| 2 czerwca 2023 | $0,0700 |
| 6 marca 2023 | $0,0700 |
| 30 listopada 2022 | $0,0700 |
| 31 sierpnia 2022 | $0,0700 |
| 19 sierpnia 2022 | $0,3500 |
| 3 czerwca 2022 | $0,0700 |
NL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
9 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 2 22,2%
- Sprzedaj 4 44,4%
- Mocna sprzedaż 3 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.50%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.18 | — | — |
| 31 marca 2026 | $0.09 | $0.23 | -0.14% |
| 31 grudnia 2025 | $-0.63 | $0.25 | -0.88% |
| 30 września 2025 | $-0.16 | $0.24 | -0.40% |
| 30 czerwca 2025 | $0.01 | $0.20 | -0.19% |
| 31 marca 2025 | $-0.63 | $0.25 | -0.88% |
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 |
|---|---|---|---|---|---|---|
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
| AREB | — | — | — | — | — | — |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Cost of Revenue | $110M | $105M | $112M | $118M | $98M | $82M | $85M | $80M | $77M | $74M | $76M | $72M | |
| Gross Profit | $48M | $41M | $49M | $49M | $43M | $33M | $39M | $38M | $35M | $35M | $33M | $32M | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $26M | $24M | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | |
| Operating Income | $11M | $38M | $14M | $14M | $10M | $2M | $-2M | $-61M | $2M | $-715.0K | $268.0K | $3M | |
| Interest Expense | · | · | $746.0K | $941.0K | $1M | $1M | $681.0K | $37.0K | $30.0K | $4.0K | · | · | |
| Pretax Income | $-51M | $83M | $-6M | $39M | $61M | $14M | $29M | $-54M | $112M | $14M | $-51M | $35M | |
| Income Tax | $-16M | $14M | $-7M | $3M | $7M | $-3M | $579.0K | $-15M | $-6M | $-3M | $-29M | $5M | |
| Net Income | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| EPS (Basic) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| Shares (Diluted) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| EBITDA | $14M | $42M | $18M | $18M | $14M | $6M | $2M | $-57M | $5M | $3M | $4M | $6M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $163M | $112M | $69M | $147M | $137M | $130M | $116M | $98M | $93M | $96M | $73M | |
| Short-term Investments | · | · | $53M | $70M | · | · | · | · | · | · | · | · | |
| Inventory | $30M | $28M | $31M | $31M | $26M | $18M | $18M | $17M | $15M | $15M | $15M | $17M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $986.0K | $981.0K | $792.0K | |
| Current Assets | $160M | $238M | $218M | $194M | $194M | $171M | $165M | $167M | $131M | $123M | $125M | $103M | |
| PP&E (Net) | $24M | $24M | $26M | $29M | $29M | $29M | $31M | $32M | $33M | $34M | $34M | $34M | |
| PP&E (Gross) | $108M | $105M | $104M | $103M | $101M | $97M | $97M | $96M | $97M | $95M | $92M | $89M | |
| Accum. Depreciation | $84M | $81M | $78M | $75M | $72M | $68M | $66M | $64M | $64M | $62M | $58M | $56M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | |
| Other Non-current Assets | $931.0K | $1M | $2M | $3M | $3M | $5M | $6M | $3M | $5M | $3M | $3M | $2M | |
| Total Assets | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Accounts Payable | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | |
| Accrued Liabilities | $15M | $12M | $13M | $13M | $12M | $10M | $11M | $11M | $10M | $11M | $11M | $11M | |
| Current Liabilities | $21M | $91M | $30M | $32M | $31M | $28M | $30M | $81M | $20M | $31M | $24M | $25M | |
| Deferred Tax | $54M | $53M | $42M | $50M | $44M | $34M | $34M | $31M | $49M | $27M | $25M | $83M | |
| Other Non-current Liabilities | $1M | $6M | $5M | $4M | $3M | $4M | $6M | $10M | $10M | $14M | $14M | $18M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $249M | $315M | $284M | $300M | $297M | $258M | $251M | $225M | $220M | $104M | $89M | $113M | |
| AOCI | $-196M | $-223M | $-220M | $-223M | $-241M | $-251M | $-252M | $-248M | $-192M | $-233M | $-245M | $-182M | |
| Stockholders' Equity | $359M | $397M | $370M | $382M | $362M | $312M | $305M | $284M | $335M | $178M | $150M | $237M | |
| Liabilities + Equity | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Shares Outstanding | 48,863,000 | 48,848,000 | 48,833,000 | 48,816,000 | 48,816,000 | 48,803,000 | 48,756,000 | 48,727,000 | 48,715,000 | 48,706,000 | 48,692,000 | 48,674,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-16M | $14M | $-7M | $2M | $7M | $-3M | $430.0K | $-15M | $-603.0K | $-4M | $-24M | $4M | |
| Other Non-cash | $14M | $-59M | $43M | $-13M | $-45M | $3M | $-3M | $70M | $-101M | $13M | $72M | $-13M | |
| Operating Cash Flow | $-36M | $26M | $37M | $27M | $18M | $19M | $27M | $17M | $19M | $28M | $28M | $24M | |
| CapEx | $4M | $1M | $1M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-2M | $59M | $22M | $-68M | $7M | $-3M | $10M | $1M | $-14M | $-31M | $-4M | $-3M | |
| Dividends Paid | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-31M | $-42M | $-15M | $-37M | $-14M | $-8M | $-470.0K | $-335.0K | $-333.0K | $168.0K | $-330.0K | $-328.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $24M | $20M | |
| Taxes Paid | $101.0K | $127.0K | $-300.0K | $1M | $32.0K | $46.0K | $-118.0K | $-2M | $3M | $70.0K | $611.0K | $193.0K | |
| Free Cash Flow | $-40M | $24M | $36M | $23M | $14M | $17M | $24M | $14M | $16M | $24M | $24M | $21M | |
| Levered FCF | · | · | $36M | $22M | $13M | $16M | $24M | $14M | $16M | $24M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | |
| Operating Margin | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% | 2.1% | -1.3% | -51.3% | 0.77% | -0.90% | 0.25% | 2.7% | |
| Net Margin | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.6% | 14.1% | -21.9% | 27.4% | |
| Pretax Margin | -32.5% | 57.1% | -4.0% | 23.6% | 43.2% | 11.9% | 23.0% | -46.0% | 100.1% | 12.8% | -47.1% | 33.4% | |
| EBITDA Margin | 9.0% | 28.5% | 11.2% | 10.6% | 10.2% | 5.4% | 1.7% | -48.4% | 4.1% | 2.6% | 3.6% | 6.2% | |
| ROA | -7.3% | 11.6% | -0.39% | 5.6% | 8.9% | 2.7% | 4.7% | -7.5% | 24.8% | 4.2% | -5.7% | 4.8% | |
| ROE | -10.0% | 17.5% | -0.61% | 9.1% | 15.2% | 4.8% | 8.8% | -13.2% | 45.2% | 9.3% | -12.4% | 9.6% | |
| ROIC | 2.1% | 7.9% | -0.35% | 3.3% | 2.5% | 0.90% | -0.52% | -15.3% | 0.27% | -0.66% | 0.08% | 1.0% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 | 6.2 | 5.5 | 2.0 | 6.7 | 4.0 | 5.2 | 4.4 | |
| Quick Ratio | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 | 5.0 | 4.4 | 1.4 | 5.0 | 3.0 | 4.0 | 2.9 | |
| Interest Coverage | · | · | 18.9 | 14.6 | 9.2 | 1.7 | -2.4 | -1639.6 | 28.9 | -245.8 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 3.7 | 3.5 | 3.6 | 4.1 | 4.5 | 4.5 | 4.8 | 4.9 | 5.1 | 4.9 | 4.7 | 4.8 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -34.3% | 250.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -33.9% | 248.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Net Income TTM | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| Market Cap | $267M | $380M | $274M | $332M | $361M | $233M | $191M | $171M | $694M | $397M | $148M | $419M | |
| P/E | -7.1 | 5.6 | -112.2 | 9.9 | 7.0 | 15.9 | 7.4 | · | · | · | · | · | |
| P/S | 1.7 | 2.6 | 1.7 | 2.0 | 2.6 | 2.0 | 1.5 | 1.4 | 6.2 | 3.6 | 1.4 | 4.0 | |
| P/B | 0.7 | 1.0 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 2.1 | 2.2 | 1.0 | 1.8 | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -7.3 | 14.8 | 7.4 | 12.3 | 20.5 | 12.3 | 6.9 | 10.0 | 37.2 | 14.3 | 5.3 | 17.8 | |
| P / FCF | -6.7 | 15.7 | 7.6 | 14.3 | 26.7 | 13.5 | 7.9 | 12.3 | 43.9 | 16.2 | 6.2 | 20.2 | |
| Dividend Yield | 6.6% | 4.1% | 5.0% | 4.1% | 3.2% | 3.3% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -14.1% | 17.8% | -0.89% | 10.1% | 14.2% | 6.3% | 13.6% | · | · | · | · | · | |
| Payout Ratio | -46.5% | 23.2% | -593.6% | 40.5% | 22.9% | 53.1% | 0.00% | · | · | · | · | · | |
| Annual Payout | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $41M | $38M | $40M | $40M | $40M | $38M | $34M | $36M | $38M | $43M | $40M | $37M | $41M | $40M | $43M | |
| Cost of Revenue | $28M | $27M | $26M | $29M | $27M | $28M | $27M | $24M | $25M | $28M | $30M | $28M | $26M | $28M | $29M | $31M | |
| Gross Profit | $16M | $13M | $12M | $11M | $13M | $12M | $11M | $9M | $11M | $10M | $14M | $13M | $10M | $13M | $11M | $12M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $6M | $4M | $3M | $2M | $3M | $3M | $34M | $2M | $791.0K | $1M | $5M | $4M | $1M | $4M | $2M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $148.0K | $145.0K | · | $202.0K | $199.0K | $199.0K | · | $251.0K | |
| Pretax Income | $12M | $7M | $-46M | $-8M | $1M | $1M | $20M | $45M | $10M | $8M | $8M | $-297.0K | $-10M | $-5M | $-6M | $-14M | |
| Income Tax | $2M | $1M | $-15M | $-854.0K | $-43.0K | $-23.0K | $3M | $9M | $1M | $988.0K | $-157.0K | $-965.0K | $-7M | $1M | $-779.0K | $-6M | |
| Net Income | $9M | $4M | $-31M | $-8M | $355.0K | $667.0K | $17M | $36M | $8M | $7M | $8M | $-69.0K | $-3M | $-7M | $-6M | $-9M | |
| EPS (Basic) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.13 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.49 | $-0.18 | |
| Shares (Basic) | 48,881,000 | 48,863,000 | -97,709,000 | 48,863,000 | 48,855,000 | 48,848,000 | -97,680,000 | 48,848,000 | 48,841,000 | 48,833,000 | -97,646,000 | 48,833,000 | 48,824,000 | 48,816,000 | -97,617,000 | 48,816,000 | |
| Shares (Diluted) | 9,000 | 48,863,000 | -97,709,000 | 48,863,000 | 48,855,000 | 48,848,000 | -97,680,000 | 48,848,000 | 48,841,000 | 48,833,000 | -97,646,000 | 48,833,000 | 48,824,000 | 48,816,000 | -97,609,000 | 48,816,000 | |
| EBITDA | $6M | $5M | · | $2M | $3M | $4M | · | $2M | $791.0K | $2M | · | $4M | $1M | $5M | · | $3M |
Bilans 23
| 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 | $107M | $102M | $111M | $102M | $111M | $110M | $163M | $146M | $167M | $138M | · | $66M | $59M | $48M | · | $128M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $12M | $30M | · | $80M | $96M | $96M | · | · | |
| Inventory | $32M | $30M | $30M | $31M | $33M | $29M | $28M | $28M | $27M | $28M | · | $34M | $34M | $30M | · | $33M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Current Assets | $164M | $156M | $160M | $174M | $184M | $180M | $238M | $226M | $227M | $218M | · | $206M | $208M | $199M | · | $186M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | · | $26M | $27M | $28M | · | $29M | |
| PP&E (Gross) | $109M | $108M | $108M | $107M | $106M | $105M | $105M | $105M | $104M | $104M | · | $104M | $104M | $103M | · | $103M | |
| Accum. Depreciation | $85M | $85M | $84M | $83M | $82M | $82M | $81M | $80M | $79M | $79M | · | $77M | $76M | $75M | · | $74M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $928.0K | $935.0K | $616.0K | $893.0K | $931.0K | $983.0K | $1M | $701.0K | $6M | $4M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Accounts Payable | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | · | $4M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $11M | $8M | $15M | $12M | $10M | $8M | $12M | $11M | $11M | $7M | · | $12M | $10M | $8M | · | $12M | |
| Current Liabilities | $18M | $15M | $21M | $35M | $34M | $31M | $91M | $34M | $30M | $25M | · | $30M | $29M | $27M | · | $32M | |
| Capital Leases | $908.0K | $926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $57M | $55M | $54M | $59M | $60M | $59M | $53M | $52M | $43M | $41M | · | $43M | $44M | $51M | · | $45M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $253M | $249M | $249M | $285M | $307M | $311M | $315M | $302M | $291M | $287M | · | $280M | $284M | $290M | · | $310M | |
| AOCI | $-196M | $-195M | $-196M | $-215M | $-215M | $-219M | $-223M | $-222M | $-223M | $-224M | · | $-221M | $-221M | $-224M | · | $-252M | |
| Stockholders' Equity | $363M | $359M | $359M | $375M | $398M | $398M | $397M | $386M | $373M | $368M | · | $364M | $368M | $370M | · | $363M | |
| Liabilities + Equity | $471M | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | |
| Shares Outstanding | · | · | 48,863,000 | · | · | · | 48,848,000 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $857.0K | $868.0K | $888.0K | $896.0K | $923.0K | $945.0K | $928.0K | $917.0K | $920.0K | $926.0K | $977.0K | $987.0K | $999.0K | $1M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-15M | $-927.0K | $-50.0K | $-34.0K | $3M | $8M | $1M | $931.0K | $-208.0K | $-1M | $-7M | $1M | $-1M | $-6M | |
| Other Non-cash | · | $-10M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $11M | $-4M | $-4M | $8M | $7M | $-47M | $9M | $-6M | $16M | $7M | $22M | $-5M | $14M | $7M | $14M | $-892.0K | |
| CapEx | $1M | $404.0K | $599.0K | $983.0K | $1M | $822.0K | $238.0K | $464.0K | $425.0K | $305.0K | $566.0K | $86.0K | $208.0K | $270.0K | $687.0K | $793.0K | |
| Investing Cash Flow | $-518.0K | $196.0K | $-499.0K | $-183.0K | $-943.0K | $-812.0K | $3M | $13M | $18M | $24M | $29M | $17M | $650.0K | $-24M | $-69M | $1M | |
| Dividends Paid | $5M | $5M | $-6M | $15M | $4M | $4M | $-17M | $25M | $4M | $4M | $3M | $3M | $3M | $3M | $-14M | $21M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-17M | $-5M | $-5M | $-4M | $-29M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-24M | |
| Taxes Paid | · | · | $6.0K | $2.0K | · | · | $106.0K | · | · | $-128.0K | $173.0K | $97.0K | $-741.0K | $171.0K | $859.0K | $117.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-48M | · | · | · | $6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $7M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 32.7% | · | 27.6% | 31.9% | 30.2% | · | 28.1% | 31.1% | 25.5% | · | 31.3% | 28.1% | 30.9% | · | 27.9% | |
| Operating Margin | 14.1% | 10.1% | · | 4.6% | 6.9% | 7.8% | · | 6.0% | 2.2% | 3.6% | · | 9.1% | 3.9% | 10.2% | · | 7.5% | |
| Net Margin | 20.5% | 10.7% | · | -19.7% | 0.88% | 1.7% | · | 107.0% | 21.8% | 18.0% | · | -0.17% | -8.5% | -16.3% | · | -20.8% | |
| Pretax Margin | 28.3% | 16.2% | · | -20.6% | 2.5% | 3.2% | · | 133.3% | 27.2% | 21.9% | · | -0.74% | -27.0% | -11.0% | · | -32.5% | |
| EBITDA Margin | 14.1% | 12.3% | · | 4.6% | 6.9% | 10.2% | · | 6.0% | 2.2% | 6.0% | · | 9.1% | 3.9% | 12.7% | · | 7.5% | |
| ROA | 1.8% | 0.89% | · | -1.5% | 0.06% | 0.12% | · | 6.2% | 1.3% | 1.2% | · | -0.01% | -0.54% | -1.1% | · | -1.5% | |
| ROE | 2.4% | 1.1% | · | -2.1% | 0.09% | 0.17% | · | 9.6% | 2.1% | 1.8% | · | -0.02% | -0.88% | -1.8% | · | -2.5% | |
| ROIC | 1.4% | 0.89% | · | 0.44% | 0.73% | 0.81% | · | 0.43% | 0.18% | 0.32% | · | -2.3% | 0.10% | 1.5% | · | 0.53% |
Płynność i wypłacalność 3
| 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 | 9.0 | 10.7 | · | 5.0 | 5.4 | 5.8 | · | 6.7 | 7.7 | 8.9 | · | 6.9 | 7.1 | 7.4 | · | 5.8 | |
| Quick Ratio | 5.9 | 7.0 | · | 2.9 | 3.3 | 3.6 | · | 4.3 | 6.1 | 6.8 | · | 4.9 | 5.3 | 5.4 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 9.4 | · | 18.2 | 7.1 | 21.1 | · | 12.8 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164M | $161M | · | $154M | $150M | $148M | · | $148M | $151M | $156M | · | $161M | $162M | $168M | · | $161M | |
| Net Income TTM | $6M | $-3M | · | $29M | $45M | $51M | · | $51M | $11M | $-3M | · | $-19M | $12M | $33M | · | $50M | |
| P/E | -119.0 | -116.6 | · | 10.2 | 7.0 | 7.5 | · | 7.1 | 25.1 | -122.2 | · | -12.5 | 23.0 | 5.8 | · | 5.6 | |
| Earnings Yield | -0.84% | -0.86% | · | 9.8% | 14.4% | 13.3% | · | 14.0% | 4.0% | -0.82% | · | -8.0% | 4.3% | 17.2% | · | 18.0% | |
| Payout Ratio | · | 112.5% | · | · | · | 659.1% | · | · | · | 57.1% | · | · | · | -50.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $158M | $146M | $161M | $167M | $141M |
| Marża Brutto % | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% |
| Marża Operacyjna % | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% |
| Zysk netto | $-38M | $67M | $-2M | $34M | $51M |
| Rozwodniony EPS | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 |
| Wskaźnik Szybkości | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-40M | $24M | $36M | $23M | $14M |
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) 88 emitentów · $30.1M 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 (+11 vs poprzedni kw.) | 9 (+2 vs poprzedni kw.) | 32 (+13 vs poprzedni kw.) | 15 (-9 vs poprzedni kw.) | +622K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $12 027 247 | 2 021 386 | 39,91% | Akcje |
| VANGUARD GROUP INC | $2 008 436 | 367 173 | 6,67% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 933 685 | 324 989 | 6,42% | Akcje |
| Aristides Capital LLC | $1 862 124 | 312 962 | 6,18% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 850 408 | 310 993 | 6,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 534 910 | 257 968 | 5,09% | Akcje |
| Empowered Funds, LLC | $1 291 929 | 217 131 | 4,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 101 539 | 185 108 | 3,66% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 087 148 | 182 714 | 3,61% | Akcje |
| STATE STREET CORP | $795 973 | 133 777 | 2,64% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $554 594 | 93 209 | 1,84% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $347 569 | 58 415 | 1,15% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $332 819 | 55 936 | 1,10% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $302 558 | 50 850 | 1,00% | Akcje |
| Squarepoint Ops LLC | $287 837 | 48 376 | 0,96% | Akcje |
| Bank of New York Mellon Corp | $264 662 | 44 481 | 0,88% | Akcje |
| MORGAN STANLEY | $247 016 | 41 515 | 0,82% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165 553 | 27 824 | 0,55% | Akcje |
| CITADEL ADVISORS LLC | $162 435 | 27 300 | 0,54% | Opcja sprzedaży |
| PANAGORA ASSET MANAGEMENT INC | $160 870 | 27 037 | 0,53% | Akcje |
| GOLDMAN SACHS GROUP INC | $152 915 | 25 700 | 0,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $150 743 | 25 335 | 0,50% | Akcje |
| Byrne Asset Management LLC | $143 395 | 24 100 | 0,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131 495 | 22 100 | 0,44% | Opcja kupna |
| MONEY CONCEPTS CAPITAL CORP | $96 270 | 16 180 | 0,32% | Akcje |
| JANE STREET GROUP, LLC | $91 267 | 15 339 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $83 668 | 14 063 | 0,28% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $76 452 | 12 849 | 0,25% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $74 375 | 12 500 | 0,25% | Akcje |
| LEVIN CAPITAL STRATEGIES, L.P. | $70 228 | 11 803 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $69 716 | 11 717 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68 425 | 11 500 | 0,23% | Opcja sprzedaży |
| XTX Topco Ltd | $67 800 | 11 395 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $66 783 | 11 455 | 0,22% | Akcje |
| DEUTSCHE BANK AG\ | $49 421 | 8 306 | 0,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $42 382 | 7 123 | 0,14% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 342 | 6 276 | 0,12% | Akcje |
| BlackRock, Inc. | $35 873 | 6 029 | 0,12% | Akcje |
| Russell Investments Group, Ltd. | $34 242 | 5 755 | 0,11% | Akcje |
| Founders Capital Management | $29 750 | 5 000 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23 300 | 3 916 | 0,08% | Akcje |
| BARCLAYS PLC | $23 193 | 3 898 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $20 920 | 3 516 | 0,07% | Akcje |
| CITIGROUP INC | $20 516 | 3 448 | 0,07% | Akcje |
| FMR LLC | $19 528 | 3 282 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $19 415 | 3 263 | 0,06% | Akcje |
| Tower Research Capital LLC (TRC) | $18 748 | 3 151 | 0,06% | Akcje |
| UBS Group AG | $13 274 | 2 231 | 0,04% | Akcje |
| Institute for Wealth Management, LLC. | $13 090 | 2 200 | 0,04% | Akcje |
| IFP Advisors, Inc | $10 603 | 1 782 | 0,04% | Akcje |
| PNC Financial Services Group, Inc. | $8 729 | 1 467 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $7 247 | 1 218 | 0,02% | Akcje |
| Global Retirement Partners, LLC | $5 296 | 890 | 0,02% | Akcje |
| Legal & General Group Plc | $4 309 | 723 | 0,01% | Akcje |
| CWM, LLC | $3 492 | 599 | 0,01% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 244 | 545 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $3 165 | 532 | 0,01% | Akcje |
| Hilltop National Bank | $2 814 | 473 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 653 | 455 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $2 129 | 274 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 266 | 0,01% | Akcje |
| GAMMA Investing LLC | $1 654 | 278 | 0,01% | Akcje |
| Nuveen, LLC | $1 630 | 274 | 0,01% | Akcje |
| GROUP ONE TRADING LLC | $1 190 | 200 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $1 148 | 193 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $970 | 163 | 0,00% | Akcje |
| Sterling Capital Management LLC | $940 | 158 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $855 | 137 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $787 | 132 | 0,00% | Akcje |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $595 | 100 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $458 | 77 | 0,00% | Akcje |
| Smartleaf Asset Management LLC | $456 | 73 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $434 | 73 | 0,00% | Akcje |
| Quarry LP | $399 | 67 | 0,00% | Akcje |
| Allworth Financial LP | $375 | 63 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $257 | 44 | 0,00% | Akcje |
| Arax Advisory Partners | $256 | 43 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $239 | 40 245 | 0,00% | Akcje |
| Essential Partners LLC | $131 | 22 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $101 | 17 | 0,00% | Akcje |
| Optiver Holding B.V. | $36 | 6 | 0,00% | Akcje |
| CANADA LIFE ASSURANCE Co | $34 | 5 788 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $24 | 4 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $12 | 2 | 0,00% | Akcje |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $6 | 1 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $6 | 1 | 0,00% | Akcje |
| HARBOR CAPITAL ADVISORS, INC. | $2 | 379 | 0,00% | Akcje |
Insiderzy spółki 16 insiderów · 5 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert D Graham | Vice Chairman, President, CEO | 18 maja 2017 A | 6 500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | Chairman of the Board & CEO | 15 maja 2013 A | 1 055 607 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP and CFO | 6 grudnia 2022 P | 2 000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11 marca 2025 P | 1 250 | 0 | 0 | $0 |
| Steven L Watson | Chairman | 19 maja 2016 A | 22 500 | 0 | 0 | $0 |
| Gerald R Turner DR | Dyrektor | 14 maja 2026 A | 9 739 | 0 | 0 | $0 |
| Meredith W. Mendes | Dyrektor | 15 maja 2025 A | 28 550 | 0 | 0 | $0 |
| Loretta J. Feehan | Dyrektor | 15 maja 2025 A | 35 050 | 0 | 0 | $0 |
| Kevin B Kramer | Dyrektor | 15 maja 2025 A | 18 350 | 0 | 0 | $0 |
| John E Harper | Dyrektor | 15 maja 2025 A | 32 050 | 0 | 0 | $0 |
| Thomas P Stafford | Dyrektor | 18 maja 2023 A | 23 200 | 0 | 0 | $0 |
| Randall Colin Gouveia | Dyrektor | 19 maja 2022 A | 2 500 | 0 | 0 | $0 |
| Keith Coogan | Dyrektor | 17 maja 2018 A | 5 600 | 0 | 0 | $0 |
| Terry N Worrell | Dyrektor | 21 maja 2015 A | 13 500 | 0 | 0 | $0 |
| Glenn R Simmons | Dyrektor | 16 maja 2012 A | 6 500 | 0 | 0 | $0 |
| Cecil H Moore JR | — | 14 maja 2026 A | 49 550 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×4 zgłoszenia | 28 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| NL Industries, Inc., Kronos Worldwide, Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Harold Simmons Foundation, Inc., Harold C. Simmons | 27 września 2013 | — | Pierwotne zgłoszenie | — | SEC |
| AND ×2 zgłoszenia | 2 września 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons | 21 lutego 2003 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Tremont Corporation, Tremont Group, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×7 zgłoszenia | 27 listopada 2002 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,02% | 331 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 28 738 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 96 309 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 74 489 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 69 382 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 3 968 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 184 191 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,00% | 396 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 310 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 283 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 932 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 312 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5 709 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 91 808 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 229 049 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 49 511 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 425 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 24 NS | 30 kwietnia 2026 | N-PORT |