NPK National Presto Industries, Inc. Common Stock
O National Presto Industries, Inc. Common Stock Przegląd firmy z Wikipedii
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
Czytaj więcej
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NPK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
NPK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 9 marca 2026 | $1,0000 |
| 4 marca 2025 | $1,0000 |
| 29 lutego 2024 | $4,5000 |
| 28 lutego 2023 | $4,0000 |
| 28 lutego 2022 | $4,5000 |
| 26 lutego 2021 | $6,2500 |
| 28 lutego 2020 | $6,0000 |
| 28 lutego 2019 | $6,0000 |
| 28 lutego 2018 | $6,0000 |
| 27 lutego 2017 | $5,5000 |
| 26 lutego 2016 | $5,0500 |
| 26 lutego 2015 | $4,0500 |
| 27 lutego 2014 | $5,0500 |
| 13 grudnia 2012 | $6,5000 |
| 29 lutego 2012 | $6,0000 |
| 2 marca 2011 | $8,2500 |
| 2 marca 2010 | $8,1500 |
| 27 lutego 2009 | $5,5500 |
| 6 marca 2008 | $4,2500 |
| 1 marca 2007 | $3,8000 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2023 | $0.99 | — | — |
| 30 czerwca 2023 | $0.77 | — | — |
| 31 grudnia 2010 | $3.23 | $3.26 | -0.03% |
| 30 września 2010 | $1.92 | $2.49 | -0.57% |
| 30 czerwca 2010 | $3.23 | $3.26 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $79M | $80M | $114M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | $66M | $62M | $101M | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $13M | $18M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | $5M | $9M | $683.0K | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | $7M | $11M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-202.0K | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $6M | $9M | $2M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.77 | $1.25 | $0.30 | |
| Shares (Basic) | 7,167 | 7,159 | 7,125,566 | 7,150 | 7,147 | 7,137 | 7,106,624 | 7,131 | 7,128 | 7,117 | 7,098,896 | 7,106 | 7,097 | -7,071,919 | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | $7M | $11M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | $73M | $76M | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | $26M | $29M | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | $167M | $155M | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | $6M | $8M | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | $319M | $312M | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | $41M | $41M | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | $106M | $106M | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | $66M | $65M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | $7M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | $38M | $36M | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | $16M | $15M | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | $56M | $56M | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | $7M | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | $67M | $66M | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | $324M | $319M | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | $12M | $12M | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | $-95.0K | $-88.0K | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | $335M | $329M | $348M | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | 7,079,000 | 7,076,000 | 7,063,000 |
Przepływy pieniężne 9
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $2M | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $451.0K | $379.0K | $396.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | $27M | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | $37M | $12M | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | $498.0K | $508.0K | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | $-5M | $-3M | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | $28M | $-1.0K | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | $-28M | $1.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | $37M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | 17.0% | 22.4% | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | 6.7% | 11.7% | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | 7.0% | 11.0% | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | 9.0% | 14.0% | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | 8.3% | 13.8% | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.9 | 13.7 | · | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -0.1 | · | · | · | 0.1 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.2% | 7.3% | · | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | 319.7% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Przychody | $504M | $388M | $341M | — | — |
| Marża Brutto % | 16.0% | — | 19.8% | — | — |
| Marża Operacyjna % | 8.0% | — | 10.3% | — | — |
| Zysk netto | $33M | $41M | $35M | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.2 | — | 5.0 | — | — |
| Wskaźnik Szybkości | 0.9 | — | 2.3 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-36M | — | $44M | — | — |
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Właściciele instytucjonalni (13F) 192 emitenci · $348.5M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (0 vs poprzedni kw.) | 24 (+10 vs poprzedni kw.) | 52 (+6 vs poprzedni kw.) | 46 (-4 vs poprzedni kw.) | +471K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $58 260 839 | 466 124 | 16,72% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $39 164 367 | 313 340 | 11,24% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 109 376 | 224 893 | 8,07% | Akcje |
| Medina Value Partners, LLC | $21 695 514 | 173 578 | 6,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $16 394 034 | 131 136 | 4,70% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $15 473 762 | 123 800 | 4,44% | Akcje |
| J. Goldman & Co LP | $15 396 518 | 123 182 | 4,42% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 077 954 | 104 632 | 3,75% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $10 952 904 | 87 630 | 3,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 328 754 | 74 636 | 2,68% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 081 308 | 56 655 | 2,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 449 609 | 51 601 | 1,85% | Akcje |
| Qube Research & Technologies Ltd | $5 516 934 | 44 139 | 1,58% | Akcje |
| Bank of New York Mellon Corp | $5 094 842 | 40 762 | 1,46% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 568 634 | 36 552 | 1,31% | Akcje |
| STEEL PARTNERS HOLDINGS L.P. | $4 558 260 | 36 469 | 1,31% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 488 016 | 35 907 | 1,29% | Akcje |
| Topline Capital Management, LLC | $4 034 927 | 32 282 | 1,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 921 811 | 31 377 | 1,13% | Akcje |
| Atom Investors LP | $3 797 571 | 30 383 | 1,09% | Akcje |
| MARTIN & CO INC /TN/ | $3 641 959 | 29 138 | 1,05% | Akcje |
| GABELLI FUNDS LLC | $3 181 245 | 25 452 | 0,91% | Akcje |
| FIRST TRUST ADVISORS LP | $3 142 373 | 25 141 | 0,90% | Akcje |
| Guardian Wealth Management, Inc. | $2 870 887 | 22 968 | 0,82% | Akcje |
| Trexquant Investment LP | $2 828 399 | 22 629 | 0,81% | Akcje |
| Uncommon Cents Investing LLC | $2 372 310 | 18 980 | 0,68% | Akcje |
| Public Sector Pension Investment Board | $2 281 692 | 18 255 | 0,65% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 099 332 | 16 796 | 0,60% | Akcje |
| NORGES BANK | $2 012 339 | 16 100 | 0,58% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 862 976 | 14 905 | 0,53% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 773 233 | 14 187 | 0,51% | Akcje |
| RHUMBLINE ADVISERS | $1 745 461 | 13 965 | 0,50% | Akcje |
| Point72 Asset Management, L.P. | $1 684 490 | 13 477 | 0,48% | Akcje |
| BlackRock, Inc. | $1 657 742 | 13 263 | 0,48% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 488 256 | 11 907 | 0,43% | Akcje |
| ExodusPoint Capital Management, LP | $1 392 389 | 11 140 | 0,40% | Akcje |
| Pullen Investment Management, LLC | $1 376 515 | 11 013 | 0,40% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 370 640 | 10 966 | 0,39% | Akcje |
| MORGAN STANLEY | $1 232 592 | 9 861 | 0,35% | Akcje |
| Swiss National Bank | $1 212 403 | 9 700 | 0,35% | Akcje |
| Aristides Capital LLC | $1 046 291 | 8 371 | 0,30% | Akcje |
| Legal & General Group Plc | $1 014 544 | 8 117 | 0,29% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 002 670 | 8 022 | 0,29% | Akcje |
| AMERIPRISE FINANCIAL INC | $976 797 | 7 815 | 0,28% | Akcje |
| Freestone Grove Partners LP | $928 426 | 7 428 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $921 926 | 7 376 | 0,26% | Akcje |
| Squarepoint Ops LLC | $901 303 | 7 211 | 0,26% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $813 935 | 6 512 | 0,23% | Akcje |
| D. E. Shaw & Co., Inc. | $803 061 | 6 425 | 0,23% | Akcje |
| CWM, LLC | $799 072 | 5 830 | 0,23% | Akcje |
| ADVISORY RESEARCH INC | $759 189 | 6 074 | 0,22% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $755 690 | 6 046 | 0,22% | Akcje |
| Quantinno Capital Management LP | $749 954 | 6 000 | 0,22% | Akcje |
| PRUDENTIAL FINANCIAL INC | $711 818 | 5 695 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $670 498 | 4 892 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $666 797 | 4 865 | 0,19% | Akcje |
| Dynamic Technology Lab Private Ltd | $658 000 | 5 265 | 0,19% | Akcje |
| Meixler Investment Management, Ltd. | $648 323 | 5 187 | 0,19% | Akcje |
| CITIGROUP INC | $608 951 | 4 872 | 0,17% | Akcje |
| GUGGENHEIM CAPITAL LLC | $568 080 | 4 545 | 0,16% | Akcje |
| Brevan Howard Capital Management LP | $517 959 | 4 144 | 0,15% | Akcje |
| MARIETTA INVESTMENT PARTNERS LLC | $478 087 | 3 825 | 0,14% | Akcje |
| SageView Advisory Group, LLC | $445 840 | 3 567 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $443 090 | 3 545 | 0,13% | Akcje |
| LPL Financial LLC | $438 709 | 3 510 | 0,13% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $431 216 | 3 450 | 0,12% | Akcje |
| SYON CAPITAL LLC | $394 718 | 3 158 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $389 844 | 3 119 | 0,11% | Akcje |
| GC Wealth Management RIA, LLC | $379 095 | 3 033 | 0,11% | Akcje |
| Nebula Research & Development LLC | $370 093 | 3 778 | 0,11% | Akcje |
| EntryPoint Capital, LLC | $366 721 | 2 934 | 0,11% | Akcje |
| XTX Topco Ltd | $362 596 | 2 901 | 0,10% | Akcje |
| Illinois Municipal Retirement Fund | $355 847 | 2 847 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $320 715 | 2 329 | 0,09% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $318 100 | 2 545 | 0,09% | Akcje |
| Mariner, LLC | $316 955 | 2 536 | 0,09% | Akcje |
| Fortis Group Advisors, LLC | $316 100 | 2 529 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313 725 | 2 510 | 0,09% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $299 976 | 2 400 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $292 977 | 2 344 | 0,08% | Akcje |
| Louisiana State Employees Retirement System | $287 477 | 2 300 | 0,08% | Akcje |
| VANGUARD GROUP INC | $278 964 | 2 613 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $272 853 | 2 183 | 0,08% | Akcje |
| Invesco Ltd. | $269 353 | 2 155 | 0,08% | Akcje |
| Jain Global LLC | $262 479 | 2 100 | 0,08% | Akcje |
| Savant Capital, LLC | $260 136 | 1 984 | 0,07% | Akcje |
| Engineers Gate Manager LP | $231 232 | 1 850 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $223 732 | 1 790 | 0,06% | Akcje |
| Sanctuary Advisors, LLC | $221 107 | 1 769 | 0,06% | Akcje |
| Atria Investments, Inc | $218 982 | 1 752 | 0,06% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $214 358 | 1 715 | 0,06% | Akcje |
| BARCLAYS PLC | $192 485 | 1 540 | 0,06% | Akcje |
| Vanguard Investments Australia, Ltd. | $186 985 | 1 496 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $183 485 | 1 468 | 0,05% | Akcje |
| Quantbot Technologies LP | $174 736 | 1 398 | 0,05% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $158 266 | 1 266 | 0,05% | Akcje |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $150 488 | 1 204 | 0,04% | Akcje |
| State of Tennessee, Department of Treasury | $145 364 | 1 163 | 0,04% | Akcje |
| Ensign Peak Advisors, Inc | $142 864 | 1 143 | 0,04% | Akcje |
| FIFTH THIRD BANCORP | $128 365 | 1 027 | 0,04% | Akcje |
Insiderzy spółki 12 insiderów · 0 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | — | 31 grudnia 2019 A | 225 889 | 0 | 0 | $0 |
| Randy F Lieble | — | 3 września 2019 F | 7 534 | 0 | 0 | $0 |
| Patrick J Quinn | — | 20 marca 2019 P | 700 | 0 | 0 | $0 |
| Richard N Cardozo | — | 15 maja 2018 P | 2 800 | 0 | 0 | $0 |
| Jeffery Alan Morgan | — | 11 lutego 2016 A | 241 | 0 | 0 | $0 |
| Spencer W Ahneman | — | 11 lutego 2016 A | 1 164 | 0 | 0 | $0 |
| Douglas J Frederick | — | 11 lutego 2016 A | 2 280 | 0 | 0 | $0 |
| Joseph G Stienessen | — | 18 marca 2015 P | 1 382 | 0 | 0 | $0 |
| Lawrence J Tienor | — | 11 lutego 2014 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | — | 3 grudnia 2012 A | 476 | 0 | 0 | $0 |
| Neil L Brown | — | 27 lutego 2007 M | 500 | 0 | 0 | $0 |
| James F Bartl | — | 1 listopada 2006 S | 8 787 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 zgłoszenia | 15 czerwca 2026 | 4,01% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 zgłoszenia | 4 października 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 28 listopada 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 56 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 8 384 SH | 8 sierpnia 2026 | Dziennie |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 3 082 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,17% | 18 455 SH | 8 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,17% | 37 765 SH | 8 sierpnia 2026 | Dziennie |
| SHLD · Global X Funds | 0,11% | 70 283 NS | 31 maja 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 2 112 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,08% | 49 224 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 6 311 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2 536 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 12 705 NS | 31 maja 2026 | N-PORT |
| ITA · iShares Trust | 0,05% | 54 138 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 10 374 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 829 SH | 8 sierpnia 2026 | Dziennie |
| DFEN · Direxion Shares ETF Trust | 0,04% | 1 153 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 42 209 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 318 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 6 947 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 18 479 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,04% | 323 975 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 234 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 32 451 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 166 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,03% | 62 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23 588 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 136 005 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 2 237 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 10 975 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 31 408 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 244 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 16 706 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 25 498 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1 007 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 685 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 60 756 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 968 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 5 890 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 485 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 192 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 204 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,01% | 430 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 196 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17 304 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 153 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 519 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 906 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 771 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 8 769 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 1 656 NS | 30 kwietnia 2026 | N-PORT |