NSSC NAPCO Security Technologies, Inc. - Common Stock
$37,42
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 5, 2026
Zakres 52 tyg.
$30–$48
41% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$50
+35% upside
P/E (TTM)
31.4
ROE
25.3%
Marża Zysku Netto
23.9%
NSSC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.42
Kapitalizacja Rynkowa
$1.33B
P/E (TTM)
31.4
EPS (TTM)
$1.19
Przychody (TTM)
$182M
Stopa dywidendy
1.0%
ROE
25.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$30 – $48
NSSC 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
$182M
2016-06-30
→
2025-06-30
EPS
$1.19
2016-06-30
→
2025-06-30
Wolny przepływ pieniężny
$51M
2016-06-30
→
2025-06-30
Marże
23.9%
2016-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NSSC
Mediana porównawcza
P/E (TTM)
31.4
57.1
P/S (TTM)
7.3
7.1
P/B
7.9
4.3
Price / FCF (Cena / FCF)
26.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NSSC
Mediana porównawcza
Gross Margin (Marża brutto)
55.6%
42.2%
Operating Margin (Marża Operacyjna)
25.5%
—
Net Profit Margin (Marża Zysku Netto)
23.9%
1.4%
ROA
21.4%
1.3%
ROE
25.3%
9.6%
ROIC
23.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NSSC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
6.8
2.4
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
NSSC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.4%
—
EPS YoY
-11.2%
—
Net Income YoY (Zysk Netto R/R)
-12.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NSSC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
31.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.0%
Wskaźnik Wypłaty Dywidendy
31.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 czerwca 2026 | $0,1500 |
| 12 marca 2026 | $0,1500 |
| 12 grudnia 2025 | $0,1400 |
| 12 września 2025 | $0,1400 |
| 12 czerwca 2025 | $0,1400 |
| 12 marca 2025 | $0,1250 |
| 12 grudnia 2024 | $0,1250 |
| 12 września 2024 | $0,1250 |
| 3 czerwca 2024 | $0,1000 |
| 29 lutego 2024 | $0,1000 |
| 30 listopada 2023 | $0,0800 |
| 31 sierpnia 2023 | $0,0800 |
| 19 maja 2023 | $0,0630 |
NSSC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 2 16,7%
- Kup 9 75,0%
- Trzymaj 1 8,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-17
Mediana
$50.00
← Poniżej wszystkich celów
$37.42
Niski
$48.00
Wysoki
$53.00
Średni cel
$50.00
+33,6%
Średnia cel
$50.33
+34,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
Następny raport
Sie 31, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.39 | $0.33 | 0.06% |
| 31 grudnia 2025 | $0.38 | $0.32 | 0.06% |
| 30 września 2025 | $0.34 | $0.31 | 0.03% |
| 30 czerwca 2025 | $0.33 | $0.27 | 0.06% |
| 31 marca 2025 | $0.28 | $0.28 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Cost of Revenue | $81M | $87M | $97M | $84M | $63M | $59M | $59M | $54M | $51M | $55M | $52M | · | |
| Gross Profit | $101M | $102M | $73M | $59M | $51M | $43M | $44M | $38M | $36M | $28M | $26M | · | |
| R&D Expense | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | · | · | · | |
| SG&A Expense | $42M | $37M | $34M | $33M | $25M | $24M | $23M | $23M | $23M | $21M | $21M | · | |
| Operating Expenses | $55M | $48M | $43M | $41M | $33M | $33M | $30M | $30M | · | · | · | · | |
| Operating Income | $46M | $54M | $30M | $18M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Interest Expense | · | · | · | · | · | · | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | · | |
| Pretax Income | $50M | $56M | $31M | $22M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Income Tax | $7M | $7M | $4M | $2M | $3M | $2M | $1M | $684.0K | $696.0K | $371.0K | $216.0K | · | |
| Net Income | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| EPS (Basic) | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| EPS (Diluted) | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| Shares (Basic) | 36,298,000 | 36,812,000 | 36,741,000 | 36,725,000 | 36,696,000 | 36,888,000 | 37,148,000 | 18,788,000 | 18,809,000 | 18,874,000 | 19,164,000 | · | |
| Shares (Diluted) | 36,499,000 | 37,066,000 | 37,005,000 | 36,867,000 | 36,808,000 | 36,986,000 | 37,248,000 | 18,825,000 | 18,854,000 | 18,894,000 | 19,169,000 | · | |
| EBITDA | $48M | $56M | $32M | $20M | $19M | $12M | · | $9M | $7M | $7M | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $65M | $36M | $42M | $35M | $18M | $8M | $5M | $3M | $3M | $2M | · | |
| Short-term Investments | $16M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Receivables | $30M | $32M | $26M | $29M | $28M | $23M | $26M | $23M | $20M | $19M | $18M | · | |
| Inventory | $30M | $35M | $35M | $41M | $25M | $35M | $30M | $25M | $26M | $21M | $23M | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $936.0K | $1M | · | |
| Current Assets | $162M | $169M | $131M | $120M | $96M | $78M | $65M | $54M | $51M | $46M | $45M | · | |
| PP&E (Net) | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | · | |
| PP&E (Gross) | $56M | $54M | $52M | $49M | $48M | $47M | $45M | $43M | $42M | $41M | $40M | · | |
| Accum. Depreciation | $47M | $45M | $43M | $42M | $40M | $39M | $38M | $37M | $36M | $35M | $34M | · | |
| Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $9M | · | |
| Other Non-current Assets | $200.0K | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $147.0K | · | |
| Total Assets | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Accounts Payable | $6M | $8M | $8M | $11M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | · | |
| Accrued Liabilities | $9M | $10M | $8M | $9M | $7M | $6M | $6M | $2M | $2M | $2M | $2M | · | |
| Short-term Debt | · | · | · | · | $4M | $4M | · | · | · | · | · | · | |
| Current Liabilities | $24M | $22M | $20M | $26M | $20M | $18M | $14M | $9M | $10M | $9M | $9M | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $166.0K | $380.0K | $43.0K | $72.0K | · | · | · | · | · | |
| Total Liabilities | $30M | $29M | $26M | $35M | $30M | $28M | $15M | $10M | $14M | $13M | $19M | · | |
| Long-term Debt | · | · | · | · | $4M | $2M | $0 | $0 | $4M | $5M | $11M | · | |
| Total Debt | · | · | · | · | · | $4M | · | $0 | $4M | $5M | · | · | |
| Common Stock | $398.0K | $398.0K | $397.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | · | |
| Retained Earnings | $199M | $174M | $138M | $113M | $93M | $78M | $71M | $59M | $52M | $46M | $40M | · | |
| Treasury Stock | $56M | $20M | $20M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $10M | · | |
| AOCI | $160.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $169M | $179M | $140M | $114M | $92M | $77M | $71M | $63M | $57M | $51M | $47M | · | |
| Liabilities + Equity | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Shares Outstanding | 35,656,421 | 36,874,471 | 36,770,097 | 36,734,482 | 36,702,168 | 36,694,702 | 18,477,874 | 18,729,082 | 18,844,657 | 18,786,893 | 18,966,028 | 38,800,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $920.0K | $878.0K | $890.0K | · | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | · | |
| Deferred Tax | $-1M | $-3M | $-3M | $-214.0K | $337.0K | $-47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | · | |
| Amort. of Intangibles | $315.0K | $337.0K | $361.0K | $391.0K | $425.0K | $264.0K | $313.0K | $371.0K | $441.0K | $529.0K | $667.0K | · | |
| Other Non-cash | $8M | $-5M | $-3M | $-14M | $6M | $-59.0K | · | $-1M | $-5M | $2M | · | · | |
| Operating Cash Flow | $54M | $45M | $25M | $8M | $23M | $10M | $9M | $8M | $2M | $9M | $4M | · | |
| CapEx | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $693.0K | $730.0K | · | |
| Investing Cash Flow | $15M | $-3M | $-28M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | · | · | · | |
| Debt Issued | · | · | · | · | · | $4M | $0 | $0 | $2M | $0 | $500.0K | · | |
| Net Debt Issued | · | · | · | · | · | $4M | · | $-4M | $-1M | $-6M | · | · | |
| Stock Repurchased | $37M | · | · | · | · | $2M | $4M | $1M | $0 | $1M | $2M | · | |
| Net Stock Activity | $-37M | · | · | · | · | $-2M | · | $-1M | $0 | $-1M | · | · | |
| Dividends Paid | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-2M | $155.0K | · | $2M | $-4M | $-5M | $-1M | · | · | · | |
| Net Change in Cash | $18M | $29M | $-6M | $7M | $17M | $10M | $3M | $2M | $-351.0K | $1M | $-137.0K | · | |
| Taxes Paid | $8M | $9M | $9M | $2M | $2M | $749.0K | $262.0K | · | · | · | · | · | |
| Free Cash Flow | $51M | $44M | $22M | $7M | $22M | $9M | · | $7M | $1M | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $7M | $960.2K | $8M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 43.0% | · | 41.4% | 33.9% | 33.4% | · | · | |
| Operating Margin | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% | 10.7% | · | 9.2% | 7.3% | 7.7% | · | · | |
| Net Margin | 23.9% | 26.4% | 16.0% | 13.7% | 13.5% | 8.4% | · | 8.3% | 6.4% | 7.0% | · | · | |
| Pretax Margin | 27.6% | 29.9% | 18.4% | 15.2% | 15.7% | 10.7% | · | 9.1% | 7.2% | 7.4% | · | · | |
| EBITDA Margin | 26.6% | 29.5% | 18.8% | 13.7% | 16.8% | 11.9% | · | 10.3% | 8.3% | 8.7% | · | · | |
| ROA | 21.4% | 26.6% | 17.2% | 14.5% | · | 8.9% | · | 10.6% | 8.3% | 8.9% | · | · | |
| ROE | 25.3% | 28.7% | 20.0% | 17.8% | · | 10.8% | · | 12.4% | 10.3% | 11.8% | · | · | |
| ROIC | 23.8% | 26.6% | 18.8% | 14.4% | · | 10.4% | · | 12.2% | 9.4% | 10.6% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 7.6 | 6.7 | 4.5 | · | 4.5 | · | 5.7 | 4.9 | 5.1 | · | · | |
| Quick Ratio | 5.4 | 4.6 | 3.4 | 2.9 | · | 2.4 | · | 3.0 | 2.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 103.9 | 76.8 | 35.3 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.8 | 2.6 | · | 1.8 | · | 2.1 | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.1 | 5.0 | · | 4.1 | · | 4.3 | 4.4 | 4.5 | · | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 11.1% | 18.4% | 25.9% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 18.3% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.2% | 83.6% | 37.7% | 26.2% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.9% | 47.2% | 51.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | 83.7% | 38.4% | 27.2% | 97.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.3% | 47.9% | 51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Net Income TTM | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| Market Cap | $1.06B | $1.92B | $1.27B | $756M | · | $215M | · | $137M | $89M | $60M | · | · | |
| Enterprise Value | · | · | · | · | · | $200M | · | $132M | $89M | $61M | · | · | |
| P/E | 24.9 | 38.8 | 47.5 | 38.8 | 43.3 | 55.7 | 43.6 | 17.9 | 15.7 | 10.3 | 11.5 | · | |
| P/S | 5.8 | 10.1 | 7.5 | 5.3 | · | 2.1 | · | 1.5 | 1.0 | 0.7 | · | · | |
| P/B | 6.3 | 10.7 | 9.1 | 6.6 | · | 2.8 | · | 2.2 | 1.6 | 1.2 | · | · | |
| P / Tangible Book | 6.4 | 10.9 | 9.4 | 6.9 | 3.8 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 42.2 | 51.6 | 90.8 | · | 20.8 | · | 17.4 | 36.2 | 6.5 | · | · | |
| P / FCF | 20.6 | 43.8 | 58.6 | 110.4 | · | 24.7 | · | 20.8 | 85.7 | 7.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 16.6 | · | 14.0 | 12.1 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 23.0 | · | 20.0 | 85.7 | 7.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.0 | · | 1.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.3% | 0.69% | 0.18% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 2.6% | 2.1% | 2.6% | 2.3% | 1.8% | 2.3% | 5.6% | 6.4% | 9.8% | 8.7% | · | |
| Payout Ratio | 31.4% | 26.6% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $48M | $49M | $51M | $44M | $43M | $44M | $50M | $49M | $48M | $42M | $45M | $44M | $42M | $39M | $43M | |
| Cost of Revenue | $20M | $20M | $21M | $24M | $19M | $18M | $19M | $22M | $23M | $23M | $19M | $22M | $22M | $28M | $25M | $24M | |
| Gross Profit | $29M | $28M | $28M | $27M | $25M | $24M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $14M | $15M | $19M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $31M | $13M | $14M | $15M | $14M | $13M | $13M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Income | $-1M | $15M | $14M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $11M | $4M | $4M | $8M | |
| Interest Income | $881.0K | $884.0K | $854.0K | · | $762.0K | $928.0K | $940.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $102.0K | · | · | $100.0K | $-7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-202.0K | $16M | $15M | $13M | $12M | $12M | $13M | $15M | $15M | $15M | $12M | $12M | $11M | $5M | $4M | $8M | |
| Income Tax | $206.0K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $586.0K | $461.0K | $476.0K | |
| Net Income | $-408.0K | $14M | $12M | $12M | $10M | $10M | $11M | $14M | $13M | $13M | $10M | $11M | $10M | $4M | $3M | $8M | |
| EPS (Basic) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.29 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 | $0.29 | $0.26 | $0.11 | $0.08 | $0.38 | |
| EPS (Diluted) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.36 | $0.36 | $0.34 | $0.28 | $0.28 | $0.26 | $0.11 | $0.08 | $0.20 | |
| Shares (Basic) | 35,691,000 | 35,664,000 | 35,658,000 | -73,216,000 | 36,111,000 | 36,538,000 | 36,865,000 | -73,679,000 | 36,835,000 | 36,829,000 | 36,827,000 | -73,586,000 | 36,793,000 | 36,772,000 | 36,762,000 | -73,446,000 | |
| Shares (Diluted) | 35,691,000 | 35,915,000 | 35,865,000 | -73,710,000 | 36,253,000 | 36,776,000 | 37,180,000 | -74,146,000 | 37,118,000 | 37,018,000 | 37,076,000 | -74,064,000 | 37,082,000 | 36,997,000 | 36,990,000 | -73,754,000 | |
| EBITDA | $-725.0K | $15M | $14M | · | $12M | $12M | $12M | · | $15M | $14M | $12M | · | $11M | $5M | $4M | · |
Bilans 24
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $105M | $95M | $83M | $73M | $86M | $86M | $65M | $56M | $47M | $44M | · | $32M | $32M | $29M | · | |
| Short-term Investments | $11M | $10M | $10M | $16M | $16M | $13M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Receivables | $29M | $28M | $31M | $30M | $24M | $23M | $28M | $32M | $30M | $28M | $23M | · | $24M | $21M | $21M | · | |
| Inventory | $33M | $33M | $31M | $30M | $34M | $38M | $36M | $35M | $37M | $39M | $37M | · | $39M | $41M | $48M | · | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $193M | $181M | $173M | $162M | $152M | $165M | $171M | $169M | $158M | $150M | $138M | · | $123M | $113M | $118M | · | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | · | $9M | $8M | $8M | · | |
| PP&E (Gross) | $57M | $57M | $56M | $56M | $56M | $56M | $54M | $54M | $53M | $53M | $53M | · | $52M | $50M | $50M | · | |
| Accum. Depreciation | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $44M | · | $43M | $42M | $42M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Other Non-current Assets | $190.0K | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $286.0K | $289.0K | $291.0K | $294.0K | · | $299.0K | $364.0K | $374.0K | · | |
| Total Assets | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Accounts Payable | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $8M | $7M | $8M | $11M | · | $7M | $8M | $13M | · | |
| Accrued Liabilities | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $8M | · | $8M | $7M | $8M | · | |
| Current Liabilities | $39M | $23M | $25M | $24M | $23M | $22M | $25M | $22M | $20M | $21M | $22M | · | $17M | $18M | $24M | · | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Liabilities | $44M | $28M | $30M | $30M | $29M | $28M | $31M | $29M | $27M | $28M | $29M | · | $24M | $25M | $31M | · | |
| Common Stock | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | · | $397.0K | $396.0K | $396.0K | · | |
| Retained Earnings | $209M | $215M | $206M | $199M | $192M | $187M | $181M | $174M | $164M | $155M | $145M | · | $129M | $120M | $116M | · | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $38M | $27M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| AOCI | $175.0K | $191.0K | $185.0K | $160.0K | $113.0K | $47.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $178M | $185M | $176M | $169M | $162M | $174M | $179M | $179M | $168M | $158M | $148M | $140M | $132M | $122M | $117M | $114M | |
| Liabilities + Equity | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Shares Outstanding | 35,727,337 | 35,664,324 | 35,664,324 | 35,656,421 | 35,656,421 | 36,401,421 | 36,684,068 | 36,874,471 | 36,872,639 | 36,781,989 | 36,770,097 | · | 36,767,780 | 36,745,718 | 36,742,962 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $463.0K | $488.0K | $496.0K | $492.0K | $493.0K | $506.0K | $470.0K | $452.0K | $454.0K | $467.0K | $453.0K | $443.0K | $380.0K | $379.0K | $367.0K | $354.0K | |
| Stock-based Comp | $290.0K | $185.0K | $309.0K | $370.0K | $386.0K | $386.0K | $371.0K | $857.0K | $266.0K | $303.0K | $307.0K | $330.0K | $322.0K | $335.0K | $477.0K | $270.0K | |
| Deferred Tax | $2M | $2M | $2M | $1M | $-740.0K | $-835.0K | $-749.0K | $-445.0K | $-926.0K | $-1M | $-80.0K | $-1M | $-406.0K | $-577.0K | $-417.0K | $-203.0K | |
| Amort. of Intangibles | $74.0K | $74.0K | $74.0K | $78.0K | $79.0K | $79.0K | $79.0K | $85.0K | $84.0K | $84.0K | $84.0K | $91.0K | $90.0K | $90.0K | $90.0K | $97.0K | |
| Other Non-cash | · | · | $-3M | · | · | · | $748.0K | · | · | · | $51.0K | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $12M | $15M | $13M | $13M | $12M | $14M | $12M | $7M | $11M | $12M | $11M | $3M | $-2M | $-81.0K | |
| CapEx | $734.0K | $585.0K | $193.0K | $237.0K | $65.0K | $1M | $680.0K | $551.0K | $361.0K | $426.0K | $256.0K | $415.0K | $2M | $444.0K | $372.0K | $293.0K | |
| Investing Cash Flow | $-734.0K | $-586.0K | $6M | $-488.0K | $-3M | $2M | $15M | $-825.0K | $-872.0K | $-809.0K | $-645.0K | $-6M | $-12M | $-494.0K | $-10M | $-316.0K | |
| Stock Repurchased | · | · | · | $0 | $19M | $11M | $7M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $5M | · | · | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-5M | $-5M | $-4M | $-23M | $-15M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $37.0K | $0 | $45.0K | $0 | |
| Net Change in Cash | $9M | $10M | $12M | $10M | $-13M | $423.0K | $20M | $10M | $8M | $4M | $8M | $4M | $-492.0K | $3M | $-12M | $-397.0K | |
| Taxes Paid | $14.0K | $-4.0K | $3M | $77.0K | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $14.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $-2M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 58.6% | 56.6% | · | 57.2% | 57.0% | 55.9% | · | 53.8% | 52.6% | 53.8% | · | 48.9% | 33.9% | 36.9% | · | |
| Operating Margin | -2.4% | 30.6% | 27.8% | · | 25.4% | 26.0% | 26.9% | · | 29.4% | 29.0% | 27.7% | · | 24.2% | 10.2% | 9.2% | · | |
| Net Margin | -0.83% | 28.0% | 24.7% | · | 23.0% | 24.4% | 25.4% | · | 26.8% | 26.5% | 25.1% | · | 21.9% | · | · | · | |
| Pretax Margin | -0.41% | 32.7% | 29.8% | · | 27.3% | 28.2% | 29.5% | · | 30.7% | 30.6% | 28.8% | · | 25.2% | 10.7% | 9.0% | · | |
| EBITDA Margin | -1.5% | 31.6% | 28.8% | · | 26.5% | 27.2% | 28.0% | · | 30.3% | 30.0% | 28.8% | · | 25.1% | 11.1% | 10.2% | · | |
| ROA | -0.20% | 6.5% | 5.9% | · | 5.2% | 5.4% | 5.8% | · | 7.5% | 7.6% | 6.5% | · | 6.5% | · | · | · | |
| ROE | -0.24% | 7.5% | 6.9% | · | 6.1% | 6.3% | 6.9% | · | 8.8% | 9.0% | 7.9% | · | 8.0% | · | · | · | |
| ROIC | -1.4% | 6.9% | 6.4% | · | 5.8% | 5.5% | 5.7% | · | 7.5% | 7.6% | 6.8% | · | 7.0% | 3.1% | 2.7% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 8.0 | 7.1 | · | 6.7 | 7.6 | 6.9 | · | 7.9 | 7.1 | 6.3 | · | 7.0 | 6.4 | 4.9 | · | |
| Quick Ratio | 3.9 | 6.3 | 5.6 | · | 5.0 | 5.6 | 4.8 | · | 4.6 | 3.8 | 3.3 | · | 3.5 | 3.3 | 2.3 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.7 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190M | $184M | $180M | · | $180M | $184M | $182M | · | $182M | $175M | $167M | · | $161M | $151M | $140M | · | |
| Net Income TTM | $35M | $46M | $44M | · | $45M | $47M | $47M | · | $46M | $37M | $27M | · | $20M | $11M | $15M | · | |
| Market Cap | $1.41B | $1.49B | $1.53B | · | $821M | $1.29B | $1.48B | · | $1.48B | $1.26B | $818M | · | $1.38B | $1.01B | $1.07B | · | |
| P/E | 39.8 | 32.6 | 35.8 | · | 18.9 | 27.8 | 31.6 | · | 32.4 | 34.6 | 30.5 | · | 69.6 | 88.6 | 70.9 | · | |
| P/S | 7.4 | 8.1 | 8.5 | · | 4.6 | 7.0 | 8.1 | · | 8.1 | 7.2 | 4.9 | · | 8.6 | 6.7 | 7.6 | · | |
| P/B | 7.9 | 8.0 | 8.7 | · | 5.1 | 7.4 | 8.3 | · | 8.8 | 8.0 | 5.5 | · | 10.5 | 8.3 | 9.1 | · | |
| P / Tangible Book | 8.1 | 8.2 | 8.9 | · | 5.2 | 7.6 | 8.5 | · | 9.0 | 8.2 | 5.7 | · | 10.8 | 8.6 | 9.4 | · | |
| P / Cash Flow | · | · | 131.6 | · | · | · | 123.4 | · | · | · | 73.0 | · | · | · | -543.8 | · | |
| P / FCF | · | · | 133.9 | · | · | · | 130.8 | · | · | · | 74.7 | · | · | · | -457.2 | · | |
| Earnings Yield | 2.5% | 3.1% | 2.8% | · | 5.3% | 3.6% | 3.2% | · | 3.1% | 2.9% | 3.3% | · | 1.4% | 1.1% | 1.4% | · | |
| Payout Ratio | · | · | 41.0% | · | · | · | · | · | · | · | 28.1% | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $182M | $189M | $170M | $144M | $114M |
| Marża Brutto % | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% |
| Marża Operacyjna % | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% |
| Zysk netto | $43M | $50M | $27M | $20M | $15M |
| Rozwodniony EPS | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 6.8 | 7.6 | 6.7 | 4.5 | — |
| Wskaźnik Szybkości | 5.4 | 4.6 | 3.4 | 2.9 | — |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $51M | $44M | $22M | $7M | $22M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 277 emitentów · $867.2M 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 |
|---|---|---|---|---|
| 35 (-13 vs poprzedni kw.) | 35 (+8 vs poprzedni kw.) | 95 (+9 vs poprzedni kw.) | 87 (-8 vs poprzedni kw.) | +2.4M |
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 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | $66 136 430 | 1 741 348 | 7,63% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $57 988 548 | 1 526 818 | 6,69% | Akcje |
| STATE STREET CORP | $57 365 807 | 1 504 759 | 6,61% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 758 489 | 1 494 431 | 6,54% | Akcje |
| FIRST TRUST ADVISORS LP | $49 528 730 | 1 304 074 | 5,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $40 516 759 | 1 066 612 | 4,67% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $31 777 486 | 836 690 | 3,66% | Akcje |
| JANUS HENDERSON GROUP PLC | $26 548 904 | 673 660 | 3,06% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 507 647 | 697 937 | 3,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 135 481 | 688 138 | 3,01% | Akcje |
| Doma Perpetual Capital Management LLC | $23 848 819 | 627 931 | 2,75% | Akcje |
| Fundsmith LLP | $23 052 873 | 606 974 | 2,66% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $15 427 476 | 406 200 | 1,78% | Akcje |
| Point72 Asset Management, L.P. | $14 420 474 | 379 686 | 1,66% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $14 386 927 | 378 803 | 1,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 465 087 | 354 531 | 1,55% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $10 841 859 | 285 462 | 1,25% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $10 584 178 | 278 678 | 1,22% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 408 417 | 274 050 | 1,20% | Akcje |
| Granite Investment Partners, LLC | $10 105 301 | 266 069 | 1,17% | Akcje |
| Visionary Wealth Advisors | $9 964 737 | 262 368 | 1,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 943 924 | 261 820 | 1,15% | Akcje |
| Trexquant Investment LP | $9 925 465 | 261 334 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 653 339 | 254 169 | 1,11% | Akcje |
| WASATCH ADVISORS LP | $9 555 423 | 242 585 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 303 695 | 244 963 | 1,07% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 634 715 | 227 349 | 1,00% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 518 838 | 224 298 | 0,98% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $8 499 696 | 223 794 | 0,98% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 659 427 | 201 670 | 0,88% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 074 687 | 186 274 | 0,82% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $6 794 622 | 178 900 | 0,78% | Akcje |
| Rockefeller Capital Management L.P. | $6 731 767 | 176 713 | 0,78% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 557 893 | 172 667 | 0,76% | Akcje |
| SG Capital Management LLC | $6 486 718 | 170 793 | 0,75% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 407 872 | 168 717 | 0,74% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 832 854 | 153 577 | 0,67% | Akcje |
| Public Sector Pension Investment Board | $5 820 017 | 153 239 | 0,67% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $4 678 075 | 118 763 | 0,54% | Akcje |
| ISTHMUS PARTNERS, LLC | $4 479 741 | 117 950 | 0,52% | Akcje |
| Redmond Asset Management, LLC | $4 473 436 | 117 784 | 0,52% | Akcje |
| HighTower Advisors, LLC | $4 258 621 | 112 128 | 0,49% | Akcje |
| ALTA CAPITAL MANAGEMENT LLC/ | $4 147 421 | 109 200 | 0,48% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 710 646 | 97 700 | 0,43% | Akcje |
| Vest Financial, LLC | $3 648 701 | 96 069 | 0,42% | Akcje |
| PDT Partners, LLC | $3 540 761 | 93 227 | 0,41% | Akcje |
| Bridge City Capital, LLC | $3 195 295 | 84 131 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $3 167 326 | 83 395 | 0,37% | Akcje |
| Linden Thomas Advisory Services, LLC | $3 058 871 | 80 539 | 0,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 738 662 | 72 108 | 0,32% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 707 974 | 71 300 | 0,31% | Akcje |
| Swiss National Bank | $2 658 600 | 70 000 | 0,31% | Akcje |
| BlackRock, Inc. | $2 598 592 | 68 420 | 0,30% | Akcje |
| Quantinno Capital Management LP | $2 239 760 | 58 972 | 0,26% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 203 752 | 58 024 | 0,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 117 674 | 55 754 | 0,24% | Akcje |
| Engineers Gate Manager LP | $2 109 029 | 55 530 | 0,24% | Akcje |
| Allianz Asset Management GmbH | $2 095 548 | 53 200 | 0,24% | Akcje |
| Legal & General Group Plc | $2 072 189 | 54 560 | 0,24% | Akcje |
| Divisadero Street Capital Management, LP | $1 929 346 | 50 799 | 0,22% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 910 257 | 48 496 | 0,22% | Akcje |
| Corient Private Wealth LP | $1 851 109 | 48 739 | 0,21% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $1 847 005 | 48 631 | 0,21% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 577 617 | 41 538 | 0,18% | Akcje |
| First National Advisers, LLC | $1 507 687 | 39 698 | 0,17% | Akcje |
| Gotham Asset Management, LLC | $1 497 855 | 39 438 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $1 481 904 | 39 018 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 427 888 | 36 250 | 0,16% | Akcje |
| Laurus Investment Counsel Inc. | $1 392 437 | 35 350 | 0,16% | Akcje |
| AlphaQuest LLC | $1 357 377 | 32 551 | 0,16% | Akcje |
| WINTON GROUP Ltd | $1 300 397 | 34 239 | 0,15% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $1 271 836 | 33 487 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 156 453 | 30 449 | 0,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 155 090 | 27 700 | 0,13% | Akcje |
| BARCLAYS PLC | $1 136 551 | 29 925 | 0,13% | Akcje |
| LPL Financial LLC | $1 051 526 | 27 686 | 0,12% | Akcje |
| Financiere des Professionnels - Fonds d'investissement inc. | $1 045 513 | 27 528 | 0,12% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 004 267 | 26 442 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $974 529 | 25 659 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $949 462 | 24 999 | 0,11% | Akcje |
| State of Tennessee, Department of Treasury | $938 942 | 24 722 | 0,11% | Akcje |
| Harbour Capital Advisors, LLC | $936 738 | 25 970 | 0,11% | Akcje |
| RAFFLES ASSOCIATES LP | $927 624 | 24 424 | 0,11% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $916 951 | 24 143 | 0,11% | Akcje |
| STRS OHIO | $877 338 | 23 100 | 0,10% | Akcje |
| NORGES BANK | $871 071 | 22 935 | 0,10% | Akcje |
| Voleon Capital Management LP | $818 697 | 21 556 | 0,09% | Akcje |
| Nebula Research & Development LLC | $794 089 | 26 746 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $775 058 | 20 407 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $761 499 | 20 050 | 0,09% | Akcje |
| Cetera Investment Advisers | $753 500 | 19 840 | 0,09% | Akcje |
| HSBC HOLDINGS PLC | $750 614 | 19 847 | 0,09% | Akcje |
| Jain Global LLC | $735 938 | 19 377 | 0,08% | Akcje |
| Man Group plc | $730 279 | 19 228 | 0,08% | Akcje |
| KLP KAPITALFORVALTNING AS | $701 178 | 18 400 | 0,08% | Akcje |
| GABELLI FUNDS LLC | $698 832 | 18 400 | 0,08% | Akcje |
| Brevan Howard Capital Management LP | $693 591 | 18 262 | 0,08% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $683 944 | 18 008 | 0,08% | Akcje |
| CITIGROUP INC | $670 575 | 17 656 | 0,08% | Akcje |
| CenterBook Partners LP | $665 865 | 17 532 | 0,08% | Akcje |
Insiderzy spółki 14 insiderów · 0 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Soloway | — | 3 marca 2026 S | 1 096 958 | 0 | 3 | $-14 636 237 |
| Michael Carrieri | — | 26 lutego 2026 M | 26 610 | 0 | 0 | $0 |
| Kevin S Buchel | — | 19 lutego 2026 M | 79 179 | 0 | 0 | $0 |
| Paul Stephen Beeber | — | 12 września 2024 M | 2 681 | 0 | 0 | $0 |
| Andrew Wilder | — | 25 sierpnia 2022 A | 32 718 | 0 | 0 | $0 |
| Rick A Lazio | — | 25 sierpnia 2022 A | — | 0 | 0 | $0 |
| Jorge Hevia | — | 22 maja 2020 S | 6 000 | 0 | 0 | $0 |
| Randy B Blaustein | — | 12 lutego 2020 A | 103 436 | 0 | 0 | $0 |
| Arnold Blumenthal | — | 28 czerwca 2019 M | 10 006 | 0 | 0 | $0 |
| Raymond Gaudio | — | 10 czerwca 2009 S | 50 762 | 0 | 0 | $0 |
| William G Lorber | — | 22 grudnia 2005 S | 8 500 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | — | 1 grudnia 2005 S | 874 028 | 0 | 0 | $0 |
| Frank Keel | — | 24 marca 2005 S | 100 | 0 | 0 | $0 |
| Scott Schramme | — | 14 marca 2005 S | 700 | 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 |
|---|---|---|---|---|---|
| Richard L. Soloway ×4 zgłoszenia | 12 marca 2024 | — | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Sandra Lifschitz ×3 zgłoszenia | 24 stycznia 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 22 maja 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 69 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,29% | 6 251 NS | 30 kwietnia 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,65% | 216 NS | 30 kwietnia 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,63% | 78 629 SH | 8 sierpnia 2026 | Dziennie |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,60% | 10 699 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,47% | 36 644 SH | 8 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,47% | 3 845 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,37% | 8 354 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 22 311 SH | 8 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,27% | 48 971 NS | 31 maja 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,25% | 43 740 NS | 30 kwietnia 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,21% | 56 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 11 616 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 14 477 NS | 31 maja 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 29 088 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 13 655 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,11% | 219 085 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 28 038 NS | 31 maja 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 28 066 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 6 064 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 68 054 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,09% | 4 206 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,09% | 314 232 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 13 379 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 42 572 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 37 410 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,08% | 2 180 015 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 125 366 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,06% | 428 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 61 160 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,05% | 108 814 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,05% | 600 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 25 775 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 14 993 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 878 697 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 10 752 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 200 780 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 117 107 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 626 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 111 192 NS | 30 kwietnia 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 515 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171 709 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 711 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16 717 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 1 587 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 408 740 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,02% | 896 763 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 271 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 636 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 7 115 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 287 NS | 31 maja 2026 | N-PORT |