NPKI NPK International Inc. Common Stock
$13,99
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$10–$16
63% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$20
+45% upside
P/E (TTM)
31.1
ROE
11.5%
Marża Zysku Netto
14.1%
O NPK International Inc. Common Stock Przegląd firmy z Wikipedii
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
Czytaj więcej
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
NPKI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$13.98
Kapitalizacja Rynkowa
$1.26B
P/E (TTM)
31.1
EPS (TTM)
$0.45
Przychody (TTM)
$277M
Stopa dywidendy
—
ROE
11.5%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$10 – $17
NPKI 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
$277M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$26M
2016-12-31
→
2025-12-31
Marże
14.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NPKI
Mediana porównawcza
P/E (TTM)
31.1
27.1
P/S (TTM)
4.5
1.6
P/B
3.6
2.8
EV / EBITDA
17.6
—
Price / FCF (Cena / FCF)
47.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NPKI
Mediana porównawcza
Operating Margin (Marża Operacyjna)
16.9%
—
Net Profit Margin (Marża Zysku Netto)
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NPKI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
8.5
Current Ratio (Wskaźnik bieżący)
1.4
1.6
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NPKI
Mediana porównawcza
Revenue YoY (Przychody R/R)
27.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-10.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NPKI
Mediana porównawcza
NPKI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 7 70,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-17
Mediana
$21.00
Średnia
$20.33
← Poniżej wszystkich celów
$13.98
Niski
$18.00
Wysoki
$22.00
Średni cel
$21.00
+50,2%
Średnia cel
$20.33
+45,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.15 | $0.13 | 0.02% |
| 31 marca 2026 | $0.12 | $0.11 | 0.01% |
| 31 grudnia 2025 | $0.13 | $0.11 | 0.02% |
| 30 września 2025 | $0.07 | $0.08 | -0.01% |
| 30 czerwca 2025 | $0.11 | $0.09 | 0.02% |
| 31 marca 2025 | $0.12 | $0.08 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
Bilans 26
| 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 | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
Przepływy pieniężne 12
| 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 | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
Wycena (TTM) 4
| 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 | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $277M | $217M | $208M | $193M | $615M |
| Marża Operacyjna % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| Zysk netto | $39M | $-150M | $15M | $-21M | $-26M |
| Rozwodniony EPS | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| Wskaźnik bieżący | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| Wskaźnik Szybkości | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $26M | $-5M | $71M | $-53M | $-25M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 268 emitentów · $852.6M 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 |
|---|---|---|---|---|
| 46 (+11 vs poprzedni kw.) | 25 (-2 vs poprzedni kw.) | 93 (+15 vs poprzedni kw.) | 75 (-10 vs poprzedni kw.) | +4.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $57 352 734 | 3 604 823 | 6,73% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $54 116 242 | 3 401 398 | 6,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $49 776 853 | 3 128 652 | 5,84% | Akcje |
| WASATCH ADVISORS LP | $42 006 814 | 2 899 021 | 4,93% | Akcje |
| ROYCE & ASSOCIATES LP | $34 192 181 | 2 149 100 | 4,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $32 787 998 | 2 060 423 | 3,85% | Akcje |
| STATE STREET CORP | $32 053 925 | 2 014 703 | 3,76% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27 665 221 | 1 738 857 | 3,24% | Akcje |
| EMERALD ADVISERS, LLC | $25 035 928 | 1 573 597 | 2,94% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 116 975 | 1 452 984 | 2,71% | Akcje |
| Electron Capital Partners, LLC | $18 603 627 | 1 169 304 | 2,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 050 722 | 1 134 552 | 2,12% | Akcje |
| Qube Research & Technologies Ltd | $17 469 498 | 1 098 020 | 2,05% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17 093 195 | 1 074 368 | 2,00% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 704 354 | 1 049 928 | 1,96% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 357 278 | 1 028 113 | 1,92% | Akcje |
| LOOMIS SAYLES & CO L P | $15 993 177 | 1 005 228 | 1,88% | Akcje |
| PRUDENTIAL FINANCIAL INC | $15 742 611 | 989 479 | 1,85% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 570 465 | 978 659 | 1,83% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $12 743 210 | 800 956 | 1,49% | Akcje |
| First Eagle Investment Management, LLC | $11 471 142 | 721 002 | 1,35% | Akcje |
| AXIOM INVESTORS LLC /DE | $11 066 041 | 695 540 | 1,30% | Akcje |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9 546 000 | 600 000 | 1,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 511 078 | 597 805 | 1,12% | Akcje |
| CANNELL CAPITAL LLC | $9 486 444 | 654 689 | 1,11% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 347 921 | 587 550 | 1,10% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 191 493 | 577 718 | 1,08% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 901 629 | 559 499 | 1,04% | Akcje |
| Uniplan Investment Counsel, Inc. | $8 659 471 | 544 278 | 1,02% | Akcje |
| FIRST TRUST ADVISORS LP | $8 562 618 | 538 191 | 1,00% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 815 676 | 491 243 | 0,92% | Akcje |
| Asset Management One Co., Ltd. | $7 317 007 | 505 520 | 0,86% | Akcje |
| ArrowMark Colorado Holdings LLC | $6 366 243 | 400 141 | 0,75% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 011 944 | 377 872 | 0,71% | Akcje |
| CITADEL ADVISORS LLC | $5 783 333 | 363 503 | 0,68% | Akcje |
| BlackRock, Inc. | $5 725 373 | 359 860 | 0,67% | Akcje |
| MARATHON CAPITAL MANAGEMENT | $5 471 926 | 343 930 | 0,64% | Akcje |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5 433 750 | 375 000 | 0,64% | Akcje |
| OP Asset Management Ltd | $5 304 680 | 333 418 | 0,62% | Akcje |
| NORGES BANK | $5 140 521 | 323 100 | 0,60% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 935 902 | 310 239 | 0,58% | Akcje |
| D. E. Shaw & Co., Inc. | $4 934 200 | 310 132 | 0,58% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $4 739 875 | 297 918 | 0,56% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 144 477 | 347 691 | 0,49% | Akcje |
| Edgestream Partners, L.P. | $4 106 323 | 258 097 | 0,48% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 862 407 | 242 766 | 0,45% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 799 579 | 238 817 | 0,45% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 585 589 | 225 367 | 0,42% | Akcje |
| Granahan Investment Management, LLC | $3 519 674 | 221 224 | 0,41% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 461 459 | 217 565 | 0,41% | Akcje |
| Fisher Asset Management, LLC | $3 390 771 | 213 122 | 0,40% | Akcje |
| Riverwater Partners LLC | $3 040 337 | 191 096 | 0,36% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 926 581 | 183 946 | 0,34% | Akcje |
| Cubist Systematic Strategies, LLC | $2 792 936 | 246 944 | 0,33% | Akcje |
| MORGAN STANLEY | $2 746 859 | 172 649 | 0,32% | Akcje |
| Skylands Capital, LLC | $2 614 013 | 164 300 | 0,31% | Akcje |
| Swiss National Bank | $2 564 692 | 161 200 | 0,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 421 247 | 152 184 | 0,28% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 372 706 | 149 133 | 0,28% | Akcje |
| North Star Investment Management Corp. | $2 275 130 | 143 000 | 0,27% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 236 421 | 140 567 | 0,26% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $2 026 743 | 127 388 | 0,24% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 987 127 | 124 898 | 0,23% | Akcje |
| ALGERT GLOBAL LLC | $1 956 612 | 122 980 | 0,23% | Akcje |
| Squarepoint Ops LLC | $1 943 677 | 122 167 | 0,23% | Akcje |
| CREDIT AGRICOLE S A | $1 932 142 | 121 442 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $1 770 041 | 111 254 | 0,21% | Akcje |
| HSBC HOLDINGS PLC | $1 705 470 | 112 498 | 0,20% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $1 650 920 | 138 500 | 0,19% | Akcje |
| CROWN ADVISORS MANAGEMENT, INC. | $1 591 000 | 100 000 | 0,19% | Akcje |
| Round Rock Advisors LLC | $1 471 755 | 92 505 | 0,17% | Akcje |
| Bank of New York Mellon Corp | $1 442 814 | 90 686 | 0,17% | Akcje |
| Calamos Advisors LLC | $1 428 559 | 89 790 | 0,17% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 414 638 | 88 915 | 0,17% | Akcje |
| Conestoga Capital Advisors, LLC | $1 413 206 | 88 825 | 0,17% | Akcje |
| Trexquant Investment LP | $1 374 385 | 86 385 | 0,16% | Akcje |
| VARCOV Co. | $1 281 121 | 80 523 | 0,15% | Akcje |
| PINNACLE ASSOCIATES LTD | $1 243 096 | 78 133 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 205 887 | 83 222 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 162 344 | 80 217 | 0,14% | Akcje |
| Brevan Howard Capital Management LP | $1 156 005 | 72 659 | 0,14% | Akcje |
| EntryPoint Capital, LLC | $1 143 420 | 71 868 | 0,13% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 098 426 | 69 040 | 0,13% | Akcje |
| Penbrook Management LLC | $1 079 095 | 67 825 | 0,13% | Akcje |
| Savant Capital, LLC | $1 010 361 | 66 508 | 0,12% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968 474 | 60 872 | 0,11% | Akcje |
| Point72 Asset Management, L.P. | $961 362 | 60 425 | 0,11% | Akcje |
| Sigma Planning Corp | $954 600 | 60 000 | 0,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $948 713 | 59 630 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $930 337 | 58 475 | 0,11% | Akcje |
| SEI INVESTMENTS CO | $894 870 | 56 238 | 0,10% | Akcje |
| STRS OHIO | $887 778 | 55 800 | 0,10% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880 857 | 55 365 | 0,10% | Akcje |
| Quantbot Technologies LP | $871 057 | 54 749 | 0,10% | Akcje |
| Pacific Ridge Capital Partners, LLC | $801 657 | 50 387 | 0,09% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $780 545 | 49 060 | 0,09% | Akcje |
| AXQ CAPITAL, LP | $774 053 | 48 652 | 0,09% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773 576 | 48 622 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $772 303 | 48 542 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $734 261 | 46 151 | 0,09% | Akcje |
Insiderzy spółki 41 insiderów · 20 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 3 czerwca 2026 S | 254 699 | 0 | 3 | $-3 138 672 |
| Paul L Howes | President & CEO | 26 sierpnia 2021 P | 1 236 325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 16 stycznia 2006 G | 645 363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 1 czerwca 2026 M | 858 182 | 0 | 1 | $-225 450 |
| James E Braun | Vice President and CFO | 13 czerwca 2011 F | 143 984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 8 czerwca 2005 A | 45 205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 12 czerwca 2007 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 8 czerwca 2005 A | 36 895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | 8 czerwca 2026 S | 247 165 | 0 | 2 | $-275 068 |
| Mary Celeste Fruge | VP, General Counsel | 1 czerwca 2026 M | 284 641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | 14 czerwca 2025 A | 305 245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 1 czerwca 2024 M | 386 245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 14 grudnia 2022 A | 230 265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2 lipca 2019 M | 397 267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 14 sierpnia 2018 M | 387 868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 1 czerwca 2018 M | 70 866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 21 grudnia 2015 F | 219 365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 9 czerwca 2014 F | 59 680 | 0 | 0 | $0 |
| William D Moss | Vice President | 13 czerwca 2011 F | 75 877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 10 czerwca 2009 A | 10 984 | 0 | 0 | $0 |
| Kristen J. Pederson | Dyrektor | 28 lipca 2026 A | 6 614 | 0 | 0 | $0 |
| Michael A Lewis | Dyrektor | 25 sierpnia 2025 S | 135 359 | 0 | 1 | $-20 794 |
| Claudia Michel Meer | Dyrektor | 19 maja 2025 P | 118 135 | 0 | 0 | $0 |
| Donald Win Young | Dyrektor | 15 maja 2025 A | 310 940 | 0 | 0 | $0 |
| John C Minge | Dyrektor | 15 maja 2025 A | 245 384 | 0 | 0 | $0 |
| Joseph A Cutillo | Dyrektor | 15 maja 2025 A | 27 597 | 0 | 0 | $0 |
| Roderick A. Larson | Dyrektor | 15 maja 2025 A | 15 097 | 0 | 0 | $0 |
| Anthony James Best | Dyrektor | 19 maja 2022 A | 237 809 | 0 | 0 | $0 |
| Stephen G Finley | Dyrektor | 20 maja 2021 A | 275 484 | 0 | 0 | $0 |
| Gary L Warren | Dyrektor | 17 maja 2018 A | 226 706 | 0 | 0 | $0 |
| David C Anderson | Dyrektor | 3 maja 2018 S | 150 841 | 0 | 0 | $0 |
| James Mcfarland | Dyrektor | 8 grudnia 2016 M | 228 748 | 0 | 0 | $0 |
| Jerry Box | Dyrektor | 29 kwietnia 2014 G | 125 045 | 0 | 0 | $0 |
| Walker F Tucei JR | Dyrektor | 11 czerwca 2008 A | 47 000 | 0 | 0 | $0 |
| David P Hunt | Dyrektor | 16 marca 2007 P | 46 000 | 0 | 0 | $0 |
| Alan J Kaufman | Dyrektor | 28 grudnia 2006 A | 905 292 | 0 | 0 | $0 |
| Roger Stull | Dyrektor | 28 grudnia 2006 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | Dyrektor | 26 września 2005 M | 920 292 | 0 | 0 | $0 |
| James Hiram Stone | Dyrektor | 8 czerwca 2005 A | 542 000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | Dyrektor | 4 marca 2005 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | 20 maja 2026 A | 225 147 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 zgłoszenia | 4 października 2023 | — | 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 57 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,30% | 649 203 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,50% | 322 359 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,33% | 111 342 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,26% | 281 688 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 143 735 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2 589 415 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 44 113 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 88 298 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 200 260 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 30 059 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 21 135 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 88 870 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,07% | 746 259 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 42 085 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 67 726 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 282 639 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 97 217 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 377 050 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 93 452 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 35 543 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 477 399 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,04% | 133 393 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 2 093 789 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,03% | 24 961 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 278 918 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 217 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3 862 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 81 576 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 403 467 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 266 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 25 664 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 971 454 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 97 629 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 3 021 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 3 550 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 3 057 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 110 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 53 362 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 546 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 71 379 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 218 544 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 165 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 52 287 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 77 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 794 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 126 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 669 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 944 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 492 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 383 NS | 30 kwietnia 2026 | N-PORT |