NWPX NWPX Infrastructure, Inc. - Common Stock
$111,34
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$49–$152
60% of range
Ocena Analityków
HOLD
7 analysts
Cena Docelowa
$111
P/E (TTM)
31.3
ROE
9.2%
Marża Zysku Netto
6.7%
NWPX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$111.34
Kapitalizacja Rynkowa
$1.07B
P/E (TTM)
31.3
EPS (TTM)
$3.56
Przychody (TTM)
$526M
Stopa dywidendy
—
ROE
9.2%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$49 – $152
NWPX 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
$526M
2016-12-31
→
2025-12-31
EPS
$3.56
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$47M
2017-12-31
→
2025-12-31
Marże
6.7%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NWPX
Mediana porównawcza
P/E (TTM)
31.3
43.8
P/S (TTM)
2.0
0.9
P/B
2.7
2.2
EV / EBITDA
21.2
—
Price / FCF (Cena / FCF)
22.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NWPX
Mediana porównawcza
Gross Margin (Marża brutto)
19.7%
18.2%
Operating Margin (Marża Operacyjna)
9.7%
—
Net Profit Margin (Marża Zysku Netto)
6.7%
1.9%
ROA
6.1%
0.80%
ROE
9.2%
3.0%
ROIC
9.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NWPX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
0.0
Current Ratio (Wskaźnik bieżący)
3.8
1.5
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NWPX
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.0%
—
EPS YoY
4.7%
—
Net Income YoY (Zysk Netto R/R)
3.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NWPX
Mediana porównawcza
NWPX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
7 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 57,1%
- Sprzedaj 1 14,3%
- Mocna sprzedaż 2 28,6%
12-miesięczny cel cenowy
3 analityków · 2026-08-17
Mediana
$108.00
Średnia
$111.00
Teraz
$111.34
Niski
$95.00
Wysoki
$130.00
Średni cel
$108.00
-3,0%
Średnia cel
$111.00
-0,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.22%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.62 | $1.35 | 0.27% |
| 31 marca 2026 | $1.08 | $0.69 | 0.39% |
| 31 grudnia 2025 | $0.91 | $0.63 | 0.28% |
| 30 września 2025 | $1.38 | $1.04 | 0.34% |
| 30 czerwca 2025 | $0.91 | $0.73 | 0.18% |
| 31 marca 2025 | $0.39 | $0.54 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Cost of Revenue | $422M | $397M | $367M | $372M | $289M | $235M | $232M | $160M | $127M | $149M | $173M | $363M | |
| Gross Profit | $104M | $95M | $78M | $86M | $44M | $51M | $47M | $12M | $6M | $64.0K | $606.0K | $41M | |
| SG&A Expense | $53M | $47M | $44M | $41M | $28M | $25M | $18M | $17M | $14M | $17M | $20M | $24M | |
| Operating Income | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | $-10M | $-25M | $194.0K | |
| Interest Expense | $3M | $6M | $5M | $4M | $1M | $933.0K | $472.0K | $583.0K | $490.0K | $509.0K | $1M | $2M | |
| Other Non-op | $-2M | $-213.0K | $276.0K | $97.0K | $328.0K | $1M | $4M | $267.0K | $201.0K | $-357.0K | $58.0K | $108.0K | |
| Pretax Income | $46M | $42M | $29M | $41M | $15M | $26M | $33M | $17M | $-9M | $-11M | $-26M | $-2M | |
| Income Tax | $11M | $8M | $8M | $10M | $4M | $7M | $5M | $-3M | $-1M | $-4M | $-9M | $5M | |
| Net Income | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| EPS (Basic) | $3.62 | $3.45 | $2.11 | $3.14 | $1.17 | $1.95 | $2.86 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| EPS (Diluted) | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 | $1.93 | $2.85 | $2.09 | $-1.06 | $-0.97 | $-3.07 | $-1.88 | |
| Shares (Basic) | 9,774,000 | 9,916,000 | 9,991,000 | 9,914,000 | 9,854,000 | 9,788,000 | 9,741,000 | 9,726,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| Shares (Diluted) | 9,937,000 | 10,066,000 | 10,081,000 | 10,012,000 | 9,928,000 | 9,873,000 | 9,779,000 | 9,733,000 | 9,613,000 | 9,588,000 | 9,560,000 | 9,515,000 | |
| EBITDA | $51M | $48M | $34M | $45M | $16M | $26M | $29M | $-3M | $-9M | · | $-40M | $194.0K |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $4M | $4M | $3M | $38M | $31M | $7M | $44M | $22M | $10M | $527.0K | |
| Receivables | $78M | $67M | $48M | $72M | $53M | $43M | $38M | $34M | $29M | $26M | $28M | $58M | |
| Inventory | $74M | $80M | $91M | $71M | $60M | $29M | $31M | $39M | $17M | $19M | $29M | $73M | |
| Prepaid Expense | $6M | $7M | $9M | $11M | $6M | $5M | $4M | $5M | $7M | $2M | $2M | $7M | |
| Current Assets | $251M | $262M | $272M | $279M | $228M | $192M | $195M | $160M | $141M | $149M | $115M | $195M | |
| PP&E (Net) | $158M | $150M | $144M | $133M | $121M | $110M | $100M | $103M | $79M | $82M | $132M | $133M | |
| PP&E (Gross) | · | $257M | $246M | $232M | $218M | $201M | $184M | $178M | $152M | $151M | $218M | $217M | |
| Accum. Depreciation | $153M | $139M | $126M | $118M | $107M | $97M | $86M | $77M | $74M | $69M | $86M | $84M | |
| Goodwill | $56M | $56M | $56M | $56M | $54M | $23M | $0 | · | · | · | $0 | $5M | |
| Intangibles | $23M | $27M | $31M | $35M | $39M | $11M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $5M | $6M | $7M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $12M | $19M | |
| Total Assets | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Accounts Payable | $22M | $28M | $31M | $27M | $32M | $13M | $15M | $20M | $8M | $5M | $5M | $15M | |
| Accrued Liabilities | $28M | $28M | $28M | $31M | $24M | $17M | $12M | $8M | $7M | $11M | $16M | $9M | |
| Short-term Debt | · | $0 | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $67M | $75M | $96M | $91M | $64M | $46M | $42M | $31M | $17M | $19M | $22M | $30M | |
| Capital Leases | $86M | $86M | $85M | $89M | $94M | $28M | $6M | $839.0K | $737.0K | $602.0K | $718.0K | $225.0K | |
| Deferred Tax | $12M | $8M | $11M | $11M | $11M | $12M | $4M | $68.0K | $941.0K | $1M | $5M | $14M | |
| Other Non-current Liabilities | $11M | $10M | $11M | $8M | $9M | $11M | $10M | $10M | $11M | $12M | $14M | $17M | |
| Total Liabilities | $185M | $216M | $258M | $283M | $264M | $103M | $62M | $53M | $30M | $32M | $42M | $106M | |
| Long-term Debt | $11M | $14M | $0 | · | · | $14M | $0 | · | · | · | · | · | |
| Total Debt | $11M | $14M | $11M | $11M | $0 | $14M | · | · | · | · | · | · | |
| Common Stock | $96.0K | $99.0K | $100.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $95.0K | |
| Retained Earnings | $282M | $246M | $212M | $191M | $160M | $148M | $129M | $101M | $82M | $92M | $101M | $131M | |
| AOCI | $-143.0K | $-834.0K | $-960.0K | $-789.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $395M | $374M | $340M | $318M | $283M | $270M | $248M | $219M | $200M | $209M | $218M | $246M | |
| Liabilities + Equity | $580M | $590M | $598M | $601M | $548M | $373M | $310M | $271M | $230M | $242M | $259M | $352M | |
| Shares Outstanding | 9,587,990 | 9,918,711 | 9,985,580 | 9,927,360 | 9,870,567 | 9,805,437 | 9,746,979 | 9,735,055 | 9,619,755 | 9,601,011 | 9,564,752 | 9,520,067 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $16M | $17M | $14M | $15M | $13M | · | · | $10M | $10M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $281.0K | $1M | $2M | $2M | $3M | |
| Deferred Tax | $4M | $-3M | $-418.0K | $514.0K | $180.0K | $3M | $4M | $-4M | $341.0K | $-5M | $-4M | $3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $2M | $2M | $322.0K | $550.0K | $495.0K | $523.0K | $523.0K | $540.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $1M | $881.0K | $990.0K | · | · | |
| Operating Cash Flow | $67M | $55M | $53M | $18M | $-6M | $56M | $43M | $-18M | $-8M | $2M | $55M | $35M | |
| CapEx | $20M | $21M | $18M | $23M | $13M | $14M | $9M | $4M | $3M | $2M | $7M | $14M | |
| Investing Cash Flow | $-20M | $-21M | $-20M | $-23M | $-100M | $-61M | $-6M | $-28M | $30M | $12M | $3M | $16M | |
| Debt Issued | $0 | $4M | $0 | $11M | $0 | $16M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-3M | $4M | $0 | $11M | $-14M | $14M | · | · | · | · | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Stock Repurchased | $18M | $4M | $707.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-4M | $-707.0K | · | · | · | · | · | · | · | $1.0K | $28.0K | |
| Financing Cash Flow | $-50M | $-33M | $-33M | $6M | $71M | $12M | $-12M | $9M | $-463.0K | $-2M | $-48M | $-51M | |
| Net Change in Cash | $-3M | $939.0K | $387.0K | $684.0K | $-35M | $7M | $24M | $-37M | $22M | $12M | $10M | $-61.0K | |
| Taxes Paid | · | $9M | $6M | $14M | $2M | $1M | $-55.0K | $170.0K | $-153.0K | $-3M | $-8M | $2M | |
| Free Cash Flow | $47M | $34M | $35M | $-5M | $-19M | $42M | $34M | $-22M | $-10M | · | $47M | $21M | |
| Levered FCF | $45M | $30M | $32M | $-8M | $-20M | $41M | $34M | $-23M | $-11M | · | $46M | $11M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% | 17.7% | 16.9% | 7.0% | 4.4% | · | -5.3% | 10.1% | |
| Operating Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| Net Margin | 6.7% | 6.9% | 4.7% | 6.8% | 3.5% | 6.7% | 10.0% | 11.8% | -7.6% | · | -12.4% | -4.4% | |
| Pretax Margin | 8.8% | 8.6% | 6.6% | 9.0% | 4.5% | 9.0% | 11.7% | 9.9% | -7.1% | · | -17.5% | -0.38% | |
| EBITDA Margin | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% | 8.9% | 10.3% | -1.7% | -6.9% | · | -17.0% | 0.05% | |
| ROA | 6.1% | 5.8% | 3.5% | 5.4% | 2.5% | 5.6% | 9.6% | 8.1% | -4.3% | · | -9.6% | -5.0% | |
| ROE | 9.2% | 9.3% | 6.2% | 9.9% | 4.1% | 7.1% | 11.5% | 9.3% | -5.0% | · | -12.7% | -7.2% | |
| ROIC | 9.5% | 10.0% | 6.9% | 10.3% | 4.3% | 6.7% | 9.9% | -1.6% | -4.1% | · | -13.1% | 0.32% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 | 4.2 | 4.7 | 5.1 | 8.3 | · | 5.3 | 6.6 | |
| Quick Ratio | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 | 1.8 | 1.7 | 1.3 | 4.3 | · | 1.8 | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 19.5 | 8.5 | 7.0 | 12.6 | 13.3 | 27.4 | 60.8 | -5.1 | -18.8 | · | -28.9 | 0.1 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 | · | 0.8 | 1.1 | |
| Inventory Turnover | 5.5 | 4.6 | 4.5 | 5.7 | 6.5 | 7.9 | 6.6 | 5.7 | 7.1 | · | 4.9 | 4.0 | |
| Receivables Turnover | 7.2 | 8.6 | 7.5 | 7.4 | 7.0 | 7.1 | 7.7 | 5.5 | 4.9 | · | 5.5 | 6.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 10.8% | -2.9% | 37.3% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 13.9% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 62.7% | -32.8% | 168.1% | -39.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.6% | 43.1% | 2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 62.3% | -32.4% | 170.3% | -39.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | 43.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $493M | $444M | $458M | $333M | $286M | $279M | $172M | $133M | $149M | $173M | $403M | |
| Net Income TTM | $35M | $34M | $21M | $31M | $12M | $19M | $28M | $20M | $-10M | $-9M | $-29M | $-18M | |
| Market Cap | $599M | $479M | $302M | $335M | $314M | $277M | $325M | $227M | $184M | · | $107M | $287M | |
| Enterprise Value | $608M | $488M | $309M | $342M | $311M | $253M | · | · | · | · | · | · | |
| P/E | 17.6 | 14.2 | 14.5 | 10.8 | 27.4 | 14.7 | 11.7 | 11.1 | -18.1 | -17.8 | -3.6 | -16.0 | |
| P/S | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | 0.6 | 0.7 | |
| P/B | 1.5 | 1.3 | 0.9 | 1.1 | 1.1 | 1.0 | 1.3 | 1.0 | 0.9 | · | 0.5 | 1.2 | |
| P / Tangible Book | 1.9 | 1.6 | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 8.7 | 5.7 | 19.1 | -54.0 | 4.9 | 7.6 | -12.3 | -24.5 | · | 1.9 | 8.2 | |
| P / FCF | 12.7 | 14.0 | 8.6 | -63.3 | -16.5 | 6.6 | 9.5 | -10.2 | -17.8 | · | 2.3 | 13.8 | |
| EV / EBITDA | 12.0 | 10.1 | 9.1 | 7.6 | 19.4 | 9.9 | · | · | · | · | · | · | |
| EV / FCF | 12.9 | 14.3 | 8.8 | -64.6 | -16.3 | 6.0 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.0% | 6.9% | 9.2% | 3.6% | 6.8% | 8.6% | 9.0% | -5.5% | -5.6% | -27.4% | -6.2% |
Rachunek zysków i strat 16
| 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 | $159M | $138M | $126M | $151M | $133M | $116M | $120M | $130M | $130M | $113M | $110M | $119M | $116M | $99M | $107M | $123M | |
| Cost of Revenue | $125M | $112M | $99M | $119M | $108M | $97M | $97M | $103M | $104M | $93M | $91M | $99M | $94M | $83M | $85M | $98M | |
| Gross Profit | $34M | $27M | $27M | $32M | $25M | $19M | $22M | $27M | $26M | $20M | $19M | $19M | $22M | $17M | $22M | $25M | |
| SG&A Expense | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $11M | |
| Operating Income | $21M | $13M | $13M | $19M | $13M | $6M | $10M | $15M | $14M | $9M | $9M | $9M | $11M | $5M | $11M | $14M | |
| Interest Expense | $320.0K | $348.0K | $423.0K | $788.0K | $763.0K | $635.0K | $911.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $964.0K | |
| Interest Income | $156.0K | · | · | · | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $492.0K | $229.0K | $-2M | $-3.0K | $20.0K | $7.0K | $74.0K | $-66.0K | $-228.0K | $7.0K | $500.0K | $-61.0K | $-134.0K | $-29.0K | $41.0K | $11.0K | |
| Pretax Income | $21M | $13M | $11M | $18M | $12M | $5M | $10M | $14M | $12M | $7M | $8M | $8M | $10M | $3M | $10M | $14M | |
| Income Tax | $6M | $2M | $2M | $5M | $3M | $977.0K | $-436.0K | $4M | $3M | $2M | $3M | $2M | $3M | $951.0K | $2M | $4M | |
| Net Income | $16M | $11M | $9M | $14M | $9M | $4M | $10M | $10M | $9M | $5M | $5M | $6M | $7M | $2M | $8M | $10M | |
| EPS (Basic) | $1.64 | $1.10 | $0.91 | $1.40 | $0.91 | $0.40 | $1.02 | $1.03 | $0.87 | $0.53 | $0.55 | $0.58 | $0.74 | $0.24 | $0.80 | $1.00 | |
| EPS (Diluted) | $1.62 | $1.08 | $0.88 | $1.38 | $0.91 | $0.39 | $1.00 | $1.02 | $0.86 | $0.52 | $0.54 | $0.58 | $0.74 | $0.23 | $0.79 | $0.99 | |
| Shares (Basic) | 9,638,000 | 9,578,000 | -19,719,000 | 9,678,000 | 9,882,000 | 9,933,000 | -19,831,000 | 9,919,000 | 9,912,000 | 9,916,000 | -19,963,000 | 10,014,000 | 10,000,000 | 9,940,000 | -19,812,000 | 9,927,000 | |
| Shares (Diluted) | 9,791,000 | 9,790,000 | -19,954,000 | 9,813,000 | 9,961,000 | 10,117,000 | -20,029,000 | 10,055,000 | 9,995,000 | 10,045,000 | -20,179,000 | 10,107,000 | 10,066,000 | 10,087,000 | -19,939,000 | 10,010,000 | |
| EBITDA | $21M | $13M | · | $19M | $13M | $6M | · | $15M | $14M | $9M | · | $9M | $11M | $5M | · | $14M |
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 | $19M | $14M | $2M | $3M | $2M | $5M | $5M | $6M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Receivables | $98M | $97M | $78M | $98M | $78M | $60M | $67M | $80M | $71M | $52M | $48M | $67M | $63M | $61M | · | $74M | |
| Inventory | $91M | $70M | $74M | $75M | $76M | $81M | $80M | $85M | $88M | $96M | · | $83M | $85M | $71M | · | $72M | |
| Prepaid Expense | $4M | $5M | $6M | $3M | $4M | $6M | $7M | $3M | $5M | $8M | · | $7M | $5M | $9M | · | $4M | |
| Current Assets | $318M | $299M | $251M | $275M | $264M | $257M | $262M | $294M | $308M | $297M | · | $266M | $279M | $261M | · | $271M | |
| PP&E (Net) | $164M | $164M | $158M | $156M | $154M | $151M | $150M | $149M | $147M | $145M | · | $140M | $138M | $134M | · | $124M | |
| Accum. Depreciation | $160M | $156M | $153M | $150M | $146M | $142M | $139M | $137M | $133M | $129.5K | · | $124M | $122M | $120M | · | $115M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $22M | $23M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $33M | $34M | · | $36M | |
| Other Non-current Assets | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Accounts Payable | $44M | $28M | $22M | $28M | $31M | $25M | $28M | $20M | $25M | $26M | · | $31M | $27M | $25M | · | $40M | |
| Accrued Liabilities | $27M | $25M | $28M | $32M | $24M | $22M | $28M | $27M | $23M | $22M | · | $24M | $26M | $24M | · | $33M | |
| Current Liabilities | $117M | $112M | $67M | $76M | $67M | $64M | $75M | $92M | $101M | $83M | · | $88M | $95M | $90M | · | $97M | |
| Capital Leases | $85M | $87M | $86M | $87M | $87M | $85M | $86M | $82M | $83M | $84M | · | $87M | $88M | $88M | · | $90M | |
| Deferred Tax | $13M | $13M | $12M | $8M | $9M | $9M | $8M | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $11M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $9M | $8M | · | $7M | |
| Total Liabilities | $233M | $230M | $185M | $219M | $213M | $204M | $216M | $255M | $281M | $279M | · | $254M | $274M | $261M | · | $278M | |
| Long-term Debt | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $11M | · | $12M | $13M | $14M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $4M | |
| Common Stock | $96.0K | $96.0K | $96.0K | $96.0K | $98.0K | $100.0K | $99.0K | $99.0K | $99.0K | $99.0K | · | $100.0K | $100.0K | $100.0K | · | $99.0K | |
| Retained Earnings | $308M | $292M | $282M | $273M | $259M | $250M | $246M | $236M | $226M | $217M | · | $207M | $201M | $193M | · | $183M | |
| AOCI | $192.0K | $41.0K | $-143.0K | $-853.0K | $-1M | $-863.0K | $-834.0K | $-1M | $-918.0K | $-905.0K | · | $-951.0K | $-924.0K | $-916.0K | · | $-1M | |
| Stockholders' Equity | $419M | $404M | $395M | $386M | $379M | $378M | $374M | $362M | $351M | $343M | $340M | $335M | $329M | $321M | $318M | $309M | |
| Liabilities + Equity | $652M | $634M | $580M | $605M | $593M | $582M | $590M | $617M | $632M | $621M | · | $589M | $603M | $582M | · | $586M | |
| Shares Outstanding | 9,640,002 | 9,637,008 | 9,587,990 | 9,634,779 | 9,821,230 | · | 9,918,711 | 9,918,711 | 9,918,711 | 9,872,897 | · | 10,014,196 | 10,014,196 | 9,998,292 | · | 9,927,360 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $622.0K | $746.0K | $1M | $990.0K | $1M | $1M | |
| Deferred Tax | · | · | $4M | $-340.0K | $-291.0K | $744.0K | $-2M | $-297.0K | $307.0K | $-80.0K | $-644.0K | $-191.0K | $-218.0K | $635.0K | $517.0K | $-302.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $14M | $29M | $36M | $21M | $5M | $5M | $36M | $23M | $22M | $-26M | $9M | $17M | $1M | $26M | $-8M | $15M | |
| CapEx | $4M | $3M | $5M | $8M | $3M | $4M | $4M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $11M | $3M | |
| Investing Cash Flow | $-4M | $-12M | $-5M | $-8M | $-3M | $-4M | $-4M | $-6M | $-6M | $-5M | $-4M | $-5M | $-7M | $-4M | $-11M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $7M | · | |
| Net Debt Issued | · | $-750.0K | · | · | · | $-750.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $306.0K | $2M | $3M | $8M | $7M | $0 | $0 | $0 | $557.0K | $4M | $707.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-5M | $-31M | $-13M | $-5M | $-900.0K | $-33M | $-16M | $-16M | $31M | $-5M | $-12M | $6M | $-22M | $19M | $-12M | |
| Net Change in Cash | $5M | $12M | $-398.0K | $640.0K | $-3M | $278.0K | $-716.0K | $1M | $266.0K | $194.0K | $10.0K | $-94.0K | $218.0K | $253.0K | $-25.0K | $163.0K | |
| Free Cash Flow | · | $26M | · | · | · | $1M | · | · | · | $-31M | · | · | · | $22M | · | · | |
| Levered FCF | · | $26M | · | · | · | $668.6K | · | · | · | $-32M | · | · | · | $21M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5% | 19.3% | · | 21.3% | 19.1% | 16.7% | · | 20.8% | 19.9% | 17.8% | · | 16.2% | 19.3% | 16.7% | · | 20.4% | |
| Operating Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| Net Margin | 9.9% | 7.6% | · | 8.9% | 6.8% | 3.4% | · | 7.9% | 6.7% | 4.6% | · | 4.9% | 6.4% | 2.4% | · | 8.1% | |
| Pretax Margin | 13.5% | 9.1% | · | 12.1% | 9.4% | 4.3% | · | 10.7% | 8.9% | 6.4% | · | 6.6% | 8.7% | 3.3% | · | 11.0% | |
| EBITDA Margin | 13.3% | 9.2% | · | 12.6% | 9.9% | 4.8% | · | 11.9% | 10.5% | 7.7% | · | 7.6% | 9.8% | 4.8% | · | 11.8% | |
| ROA | 2.5% | 1.7% | · | 2.2% | 1.5% | 0.66% | · | 1.7% | 1.4% | 0.87% | · | 0.99% | 1.2% | 0.41% | · | 2.1% | |
| ROE | 4.0% | 2.7% | · | 3.6% | 2.5% | 1.1% | · | 2.9% | 2.5% | 1.6% | · | 1.8% | 2.4% | 0.78% | · | 3.4% | |
| ROIC | 3.6% | 2.6% | · | 3.5% | 2.5% | 1.1% | · | 3.0% | 2.8% | 1.8% | · | 1.9% | 2.5% | 1.0% | · | 3.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 3.6 | 4.0 | 4.0 | · | 3.2 | 3.1 | 3.6 | · | 3.0 | 2.9 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 66.1 | 36.4 | · | 24.2 | 17.3 | 8.8 | · | 10.6 | 7.5 | 5.9 | · | 7.8 | 9.6 | 3.4 | · | 15.0 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.0 | · | 1.7 | 1.8 | 1.7 | · | 2.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $539M | · | $531M | $509M | $489M | · | $492M | $478M | $447M | · | $457M | $457M | $450M | · | $453M | |
| Net Income TTM | $49M | $37M | · | $37M | $32M | $28M | · | $30M | $27M | $21M | · | $26M | $29M | $26M | · | $25M | |
| Market Cap | $1.45B | $750M | · | $510M | $403M | · | · | $448M | $337M | $342M | · | $302M | $303M | $312M | · | $279M | |
| Enterprise Value | $1.44B | $747M | · | $520M | $414M | · | · | $453M | $343M | $349M | · | $309M | $309M | $319M | · | $279M | |
| P/E | 30.0 | 20.7 | · | 14.3 | 12.9 | 14.8 | · | 15.1 | 12.6 | 16.8 | · | 11.9 | 10.3 | 12.2 | · | 11.0 | |
| P/S | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P/B | 3.5 | 1.9 | · | 1.3 | 1.1 | · | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 4.2 | 2.3 | · | 1.7 | 1.3 | · | · | 1.6 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | · | · | · | · | -13.1 | · | · | · | 11.9 | · | · | |
| P / FCF | · | 29.1 | · | · | · | · | · | · | · | -11.2 | · | · | · | 14.3 | · | · | |
| EV / EBITDA | 67.9 | 59.0 | · | 27.3 | 31.3 | · | · | 29.3 | 25.2 | 40.1 | · | 34.1 | 27.0 | 67.7 | · | 19.3 | |
| EV / FCF | · | 29.0 | · | · | · | · | · | · | · | -11.4 | · | · | · | 14.6 | · | · | |
| EV / Revenue | 2.5 | 1.4 | · | 1.0 | 0.8 | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Earnings Yield | 3.3% | 4.8% | · | 7.0% | 7.8% | 6.8% | · | 6.6% | 8.0% | 6.0% | · | 8.4% | 9.7% | 8.2% | · | 9.1% |
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 | $526M | $493M | $444M | $458M | $333M |
| Marża Brutto % | 19.7% | 19.4% | 17.5% | 18.8% | 13.3% |
| Marża Operacyjna % | 9.7% | 9.8% | 7.6% | 9.8% | 4.8% |
| Zysk netto | $35M | $34M | $21M | $31M | $12M |
| Rozwodniony EPS | $3.56 | $3.40 | $2.09 | $3.11 | $1.16 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 3.8 | 3.5 | 2.8 | 3.1 | 3.6 |
| Wskaźnik Szybkości | 1.2 | 1.0 | 0.5 | 0.8 | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $47M | $34M | $35M | $-5M | $-19M |
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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Właściciele instytucjonalni (13F) 242 emitenci · $912.9M 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 |
|---|---|---|---|---|
| 66 (+23 vs poprzedni kw.) | 17 (+4 vs poprzedni kw.) | 63 (+7 vs poprzedni kw.) | 60 (+3 vs poprzedni kw.) | +554K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $91 354 094 | 609 271 | 10,01% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88 055 114 | 587 269 | 9,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 661 625 | 411 242 | 6,75% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $59 410 876 | 396 231 | 6,51% | Akcje |
| ROYCE & ASSOCIATES LP | $43 441 666 | 289 727 | 4,76% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $39 377 890 | 262 562 | 4,31% | Akcje |
| DDD Partners, LLC | $37 413 029 | 249 520 | 4,10% | Akcje |
| STATE STREET CORP | $33 703 063 | 224 777 | 3,69% | Akcje |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $22 652 485 | 151 077 | 2,48% | Akcje |
| HEARTLAND ADVISORS INC | $20 991 600 | 140 000 | 2,30% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 828 515 | 132 243 | 2,17% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $16 344 360 | 109 006 | 1,79% | Akcje |
| Hillsdale Investment Management Inc. | $14 887 543 | 99 290 | 1,63% | Akcje |
| Qube Research & Technologies Ltd | $14 109 954 | 94 104 | 1,55% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $14 003 047 | 93 391 | 1,53% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $12 943 571 | 86 325 | 1,42% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 919 880 | 86 167 | 1,42% | Akcje |
| NORGES BANK | $12 100 158 | 80 700 | 1,33% | Akcje |
| CROWN ADVISORS MANAGEMENT, INC. | $10 495 800 | 70 000 | 1,15% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 192 471 | 67 977 | 1,12% | Akcje |
| Trexquant Investment LP | $9 659 585 | 64 423 | 1,06% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 552 977 | 63 712 | 1,05% | Akcje |
| D. E. Shaw & Co., Inc. | $9 166 282 | 61 133 | 1,00% | Akcje |
| Informed Momentum Co LLC | $8 198 869 | 54 681 | 0,90% | Akcje |
| Uniplan Investment Counsel, Inc. | $7 991 835 | 53 300 | 0,88% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $7 672 856 | 51 172 | 0,84% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 502 998 | 50 040 | 0,82% | Akcje |
| Caption Management, LLC | $7 152 138 | 47 700 | 0,78% | Opcja kupna |
| Empowered Funds, LLC | $6 997 250 | 46 667 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $6 521 190 | 43 492 | 0,71% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 322 820 | 42 169 | 0,69% | Akcje |
| Foundry Partners, LLC | $6 308 368 | 152 745 | 0,69% | Akcje |
| CREDIT AGRICOLE S A | $6 297 480 | 42 000 | 0,69% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $5 920 831 | 39 488 | 0,65% | Akcje |
| VAN ECK ASSOCIATES CORP | $5 377 598 | 35 865 | 0,59% | Akcje |
| FIRST TRUST ADVISORS LP | $5 056 876 | 33 726 | 0,55% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 988 654 | 33 271 | 0,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 580 217 | 30 547 | 0,50% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $4 464 614 | 29 776 | 0,49% | Akcje |
| Voleon Capital Management LP | $4 345 111 | 28 979 | 0,48% | Akcje |
| Allworth Financial LP | $4 271 941 | 28 491 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 033 386 | 26 900 | 0,44% | Opcja kupna |
| BlackRock, Inc. | $4 019 592 | 26 808 | 0,44% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 918 382 | 26 133 | 0,43% | Akcje |
| CWA Asset Management Group, LLC | $3 327 468 | 22 192 | 0,36% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $3 279 938 | 21 875 | 0,36% | Akcje |
| North Star Investment Management Corp. | $2 998 800 | 20 000 | 0,33% | Akcje |
| D. E. Shaw & Co., Inc. | $2 998 800 | 20 000 | 0,33% | Opcja kupna |
| JPMORGAN CHASE & CO | $2 912 416 | 19 498 | 0,32% | Akcje |
| FRANKLIN RESOURCES INC | $2 814 674 | 18 772 | 0,31% | Akcje |
| Bank of New York Mellon Corp | $2 772 091 | 18 488 | 0,30% | Akcje |
| SummerHaven Investment Management, LLC | $2 766 843 | 18 453 | 0,30% | Akcje |
| UBS Group AG | $2 741 653 | 18 285 | 0,30% | Akcje |
| ExodusPoint Capital Management, LP | $2 645 541 | 17 644 | 0,29% | Akcje |
| Illumine Investment Management, LLC | $2 641 343 | 0 | 0,29% | Akcje |
| ALGERT GLOBAL LLC | $2 512 844 | 16 759 | 0,28% | Akcje |
| Brandywine Global Investment Management, LLC | $2 476 979 | 39 638 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 328 268 | 15 528 | 0,26% | Akcje |
| Advisors Asset Management, Inc. | $2 215 906 | 45 916 | 0,24% | Akcje |
| Round Rock Advisors LLC | $2 192 873 | 14 625 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $2 187 025 | 14 586 | 0,24% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $2 101 259 | 14 014 | 0,23% | Akcje |
| NewEdge Wealth, LLC | $1 924 480 | 12 835 | 0,21% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 914 000 | 12 764 | 0,21% | Akcje |
| Wakefield Asset Management LLLP | $1 891 644 | 12 616 | 0,21% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 876 949 | 12 518 | 0,21% | Akcje |
| CONGRUENCE CAPITAL, LLC | $1 857 757 | 12 390 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $1 783 827 | 11 897 | 0,20% | Akcje |
| Integrated Quantitative Investments LLC | $1 706 467 | 11 381 | 0,19% | Akcje |
| Quantinno Capital Management LP | $1 566 273 | 10 446 | 0,17% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $1 543 503 | 24 700 | 0,17% | Akcje |
| Concurrent Investment Advisors, LLC | $1 543 103 | 10 291 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $1 514 394 | 10 100 | 0,17% | Opcja kupna |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 487 255 | 9 919 | 0,16% | Akcje |
| Ellsworth Advisors, LLC | $1 471 483 | 10 891 | 0,16% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 459 516 | 9 734 | 0,16% | Akcje |
| GC Wealth Management RIA, LLC | $1 372 401 | 9 153 | 0,15% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 368 652 | 9 128 | 0,15% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 360 656 | 9 193 | 0,15% | Akcje |
| FIRST MANHATTAN CO. LLC. | $1 344 962 | 8 970 | 0,15% | Akcje |
| Engineers Gate Manager LP | $1 301 479 | 8 680 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 295 332 | 8 639 | 0,14% | Akcje |
| Legato Capital Management LLC | $1 266 993 | 8 450 | 0,14% | Akcje |
| Point72 Asset Management, L.P. | $1 220 662 | 8 141 | 0,13% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 158 736 | 7 728 | 0,13% | Akcje |
| Aquatic Capital Management LLC | $1 151 539 | 7 680 | 0,13% | Akcje |
| Nuveen, LLC | $1 086 316 | 7 245 | 0,12% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 068 922 | 7 129 | 0,12% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 044 632 | 6 967 | 0,11% | Akcje |
| Cambria Investment Management, L.P. | $1 012 545 | 6 753 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $1 008 347 | 6 725 | 0,11% | Akcje |
| Belvedere Trading LLC | $999 500 | 6 666 | 0,11% | Akcje |
| CITIGROUP INC | $984 506 | 6 566 | 0,11% | Akcje |
| STRS OHIO | $929 628 | 6 200 | 0,10% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $901 289 | 6 011 | 0,10% | Akcje |
| NJ State Employees Deferred Compensation Plan | $899 810 | 17 000 | 0,10% | Akcje |
| BANK OF NOVA SCOTIA | $869 652 | 5 800 | 0,10% | Akcje |
| EntryPoint Capital, LLC | $858 556 | 5 726 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $837 366 | 13 400 | 0,09% | Akcje |
| MORGAN STANLEY | $836 815 | 5 581 | 0,09% | Akcje |
Insiderzy spółki 19 insiderów · 2 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott J Montross | President & CEO | 17 sierpnia 2026 S | 73 629 | 0 | 3 | $-906 225 |
| Robert L Mahoney | Sr VP, Business Development | 22 maja 2013 S | 13 697 | 0 | 0 | $0 |
| Keith R Larson | Dyrektor | 17 sierpnia 2026 S | 21 133 | 0 | 1 | $-144 825 |
| Irma Lockridge | Dyrektor | 10 czerwca 2026 A | 8 688 | 0 | 0 | $0 |
| Amanda Julian | Dyrektor | 10 czerwca 2026 A | 11 316 | 0 | 0 | $0 |
| John Paschal | Dyrektor | 10 czerwca 2026 A | 17 098 | 0 | 0 | $0 |
| Richard A Roman | Dyrektor | 10 czerwca 2026 A | 34 340 | 0 | 0 | $0 |
| Michael C Franson | Dyrektor | 10 czerwca 2026 A | 19 424 | 0 | 0 | $0 |
| Aaron Wilkins | — | 10 sierpnia 2026 S | 25 898 | 0 | 1 | $-51 360 |
| Gary A Stokes | — | 18 lutego 2010 M | 11 499 | 0 | 0 | $0 |
| Brian W Dunham | — | 18 lutego 2010 M | 132 371 | 0 | 0 | $0 |
| Jenkins Winsor | — | 12 września 2008 M | 0 | 0 | 0 | $0 |
| Gary Stone | — | 20 sierpnia 2008 M | 0 | 0 | 0 | $0 |
| William R Tagmyer | — | 30 lipca 2008 S | 58 499 | 0 | 0 | $0 |
| Wayne Kinglsey | — | 19 maja 2008 M | 11 265 | 0 | 0 | $0 |
| Neil R Thornton | — | 30 kwietnia 2008 M | 3 095 | 0 | 0 | $0 |
| Charles L Koenig | — | 18 lutego 2008 M | 65 274 | 0 | 0 | $0 |
| John D Murakami | — | 5 grudnia 2006 M | 8 393 | 0 | 0 | $0 |
| Terrence R Mitchell | — | 28 lutego 2005 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 55 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,26% | 46 209 SH | 8 sierpnia 2026 | Dziennie |
| SAWS · ETF Series Solutions | 1,07% | 771 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,80% | 17 480 NS | 31 maja 2026 | N-PORT |
| AQWA · Global X Funds | 0,66% | 1 332 NS | 31 maja 2026 | N-PORT |
| PAVE · Global X Funds | 0,47% | 534 663 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 8 006 SH | 8 sierpnia 2026 | Dziennie |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,38% | 34 056 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 13 226 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,33% | 2 337 NS | 31 maja 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,27% | 46 494 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,26% | 32 513 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 4 449 SH | 8 sierpnia 2026 | Dziennie |
| TBLU · Tortoise Capital Series Trust | 0,18% | 810 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 13 075 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 20 196 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 990 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 259 798 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 25 226 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 20 612 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 55 963 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 8 900 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,06% | 75 789 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 2 809 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 70 344 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 55 390 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,04% | 15 497 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 9 621 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 245 342 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 4 110 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 446 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 31 854 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 1 810 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 110 334 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 11 342 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 434 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 348 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 915 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 351 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 124 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 11 820 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 286 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 24 745 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 331 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 5 691 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 5 286 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 903 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 568 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 16 187 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 2 242 NS | 30 kwietnia 2026 | N-PORT |