PLAB Photronics, Inc. - Common Stock
$31,40
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 11, 2026
Zakres 52 tyg.
$20–$56
32% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$42
+35% upside
P/E (TTM)
13.8
ROE
11.9%
Marża Zysku Netto
16.1%
PLAB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.40
Kapitalizacja Rynkowa
$1.81B
P/E (TTM)
13.8
EPS (TTM)
$2.28
Przychody (TTM)
$849M
Stopa dywidendy
—
ROE
11.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$20 – $56
PLAB 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
$849M
2016-10-30
→
2025-10-31
EPS
$2.28
2016-10-30
→
2025-10-31
Wolny przepływ pieniężny
$60M
2016-10-30
→
2025-10-31
Marże
16.1%
2016-10-30
→
2025-10-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PLAB
Mediana porównawcza
P/E (TTM)
13.8
79.2
P/S (TTM)
2.1
5.2
P/B
1.5
2.5
Price / FCF (Cena / FCF)
30.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PLAB
Mediana porównawcza
Gross Margin (Marża brutto)
35.3%
43.5%
Operating Margin (Marża Operacyjna)
24.5%
—
Net Profit Margin (Marża Zysku Netto)
16.1%
-4.0%
ROA
7.8%
-4.0%
ROE
11.9%
-5.6%
ROIC
15.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PLAB
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
5.4
4.6
Quick Ratio (Wskaźnik Szybkości)
4.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PLAB
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.99%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.9%
—
EPS YoY
9.1%
—
Net Income YoY (Zysk Netto R/R)
4.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PLAB
Mediana porównawcza
PLAB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 3 30,0%
- Kup 6 60,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-17
Mediana
$42.00
Średnia
$42.33
← Poniżej wszystkich celów
$31.40
Niski
$41.00
Wysoki
$44.00
Średni cel
$42.00
+33,8%
Średnia cel
$42.33
+34,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
Następny raport
Sie 26, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.42 | $0.55 | -0.13% |
| 31 marca 2026 | $0.61 | $0.55 | 0.06% |
| 31 grudnia 2025 | $0.60 | $0.46 | 0.14% |
| 30 września 2025 | $0.51 | $0.39 | 0.12% |
| 30 czerwca 2025 | $0.40 | $0.49 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Cost of Revenue | $549M | $551M | $556M | $530M | $497M | $475M | $430M | $404M | $359M | $365M | $381M | $355M | |
| Gross Profit | $300M | $316M | $336M | $294M | $167M | $135M | $121M | $132M | $91M | $119M | $143M | $100M | |
| R&D Expense | $16M | $17M | $14M | $18M | $18M | $17M | $16M | $14M | $16M | $22M | $22M | $22M | |
| SG&A Expense | $76M | $78M | $69M | $64M | $58M | $54M | $52M | $51M | $44M | $45M | $49M | $50M | |
| Operating Expenses | $91M | $94M | $83M | $82M | $76M | $71M | $69M | $66M | $59M | $66M | $71M | · | |
| Operating Income | $208M | $222M | $253M | $212M | $95M | $64M | $52M | $66M | $32M | $52M | $72M | $29M | |
| Other Non-op | $22M | $24M | $15M | $2M | $1M | $541.0K | $1M | $5M | $-3M | $2M | $3M | $3M | |
| Pretax Income | $222M | $247M | $270M | $239M | $102M | $62M | $51M | $69M | $27M | $60M | $70M | $41M | |
| Income Tax | $32M | $64M | $70M | $60M | $23M | $21M | $10M | $7M | $5M | $5M | $13M | $9M | |
| Net Income | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| EPS (Basic) | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | |
| Shares (Basic) | 59,606,000 | 61,726,000 | 61,139,000 | 60,559,000 | 61,407,000 | 64,866,000 | 66,347,000 | 68,829,000 | 68,436,000 | 67,539,000 | 66,331,000 | 61,779,000 | |
| Shares (Diluted) | 59,920,000 | 62,391,000 | 61,755,000 | 61,189,000 | 61,999,000 | 65,470,000 | 69,155,000 | 74,821,000 | 69,288,000 | 76,354,000 | 78,383,000 | 66,679,000 | |
| EBITDA | $285M | $304M | $334M | $292M | $182M | · | $131M | $145M | $114M | $130M | $72M | · |
Bilans 31
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $598M | $499M | $320M | $277M | $279M | $207M | $329M | $308M | $314M | $206M | $193M | |
| Short-term Investments | $96M | $42M | $13M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $196M | $201M | $195M | $198M | $174M | $134M | $134M | $121M | $105M | $93M | $110M | $95M | |
| Inventory | $62M | $57M | $50M | $51M | $55M | $57M | $48M | $29M | $24M | $22M | $24M | $22M | |
| Prepaid Expense | $9M | $6M | $10M | $8M | $8M | $6M | $7M | $7M | $3M | · | · | · | |
| Other Current Assets | $44M | $33M | $28M | $37M | $44M | $30M | $38M | $24M | $12M | $13M | $21M | $19M | |
| Current Assets | $890M | $931M | $785M | $645M | $551M | $500M | $428M | $503M | $449M | $442M | $361M | $336M | |
| PP&E (Net) | $854M | $745M | $709M | $644M | $697M | $631M | $632M | $572M | $535M | $506M | $547M | $550M | |
| PP&E (Gross) | $2.49B | $2.32B | $2.21B | $2.07B | $2.23B | $2.11B | $2.00B | $1.86B | $1.79B | $1.66B | $1.63B | $1.61B | |
| Accum. Depreciation | $1.63B | $1.57B | $1.50B | $1.43B | $1.53B | $1.48B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $1.06B | |
| Intangibles | · | · | · | · | $774.0K | $3M | $8M | $12M | $17M | $20M | $25M | $30M | |
| Other Non-current Assets | $20M | $13M | $10M | $7M | $23M | $31M | $30M | $5M | $4M | $4M | $5M | $8M | |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Accounts Payable | $84M | $79M | $84M | $80M | $82M | $75M | $91M | $89M | $51M | $49M | $79M | $78M | |
| Accrued Liabilities | $82M | $87M | $95M | $104M | $72M | $54M | $50M | $44M | $26M | $24M | $39M | $42M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $9M | $0 | · | · | · | · | |
| Current Liabilities | $166M | $184M | $185M | $194M | $176M | $143M | $152M | $191M | $82M | $81M | $193M | $139M | |
| Capital Leases | $4M | $3M | $4M | $2M | $3M | $5M | · | · | · | $5M | $10M | $17M | |
| Deferred Tax | $536.0K | $469.0K | $235.0K | $247.0K | $296.0K | $227.0K | $362.0K | $643.0K | $2M | $1M | $2M | $3M | |
| Other Non-current Liabilities | $41M | $47M | $47M | $28M | $28M | $28M | $14M | $14M | $14M | $18M | $19M | $16M | |
| Total Liabilities | $207M | $231M | $251M | $254M | $294M | $226M | $208M | $205M | $155M | $163M | $281M | $290M | |
| Long-term Debt | · | · | · | $42M | $112M | $64M | $44M | $57M | · | · | · | · | |
| Total Debt | · | · | · | $42M | $112M | · | $53M | · | · | · | · | · | |
| Common Stock | $576.0K | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | |
| Paid-in Capital | $487M | $515M | $502M | $494M | $485M | $507M | $524M | $556M | $548M | $541M | · | · | |
| Retained Earnings | $772M | $692M | $561M | $436M | $318M | $279M | $254M | $231M | $189M | $176M | $130M | $85M | |
| Treasury Stock | · | · | · | · | · | $0 | $0 | $23M | $0 | · | · | · | |
| AOCI | $-86M | $-86M | $-89M | $-98M | $21M | $18M | $-9M | $-5M | $7M | $-8M | $-11M | $22M | |
| Stockholders' Equity | $1.17B | $1.12B | $975M | $832M | $824M | $805M | $770M | $760M | $745M | $710M | $647M | $628M | |
| Liabilities + Equity | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Shares Outstanding | 57,633,000 | 61,949,000 | 61,310,000 | 60,791,000 | 60,024,000 | 63,138,000 | 65,595,000 | 67,142,000 | 68,666,000 | 68,080,000 | 66,602,000 | 65,930,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $82M | $80M | $80M | $88M | $89M | $79M | $80M | $82M | $78M | $76M | $73M | |
| Stock-based Comp | $13M | $14M | $8M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-17M | $-1M | $-927.0K | $809.0K | $-2M | $-444.0K | $-4M | $-273.0K | $2M | $-4M | $3M | $4M | |
| Amort. of Intangibles | $347.0K | $372.0K | $362.0K | $359.0K | $3M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $38M | $36M | $89M | $69M | $5M | · | $-41M | $6M | $-3M | $-2M | · | · | |
| Operating Cash Flow | $248M | $261M | $302M | $275M | $151M | $143M | $68M | $131M | $97M | $122M | $133M | $96M | |
| CapEx | $188M | $131M | $131M | $112M | $109M | $71M | $178M | $93M | $92M | $50M | $104M | $91M | |
| Investing Cash Flow | $-239M | $-156M | $-102M | $-148M | $-103M | $-66M | $-151M | $-91M | $-98M | $52M | $-104M | · | |
| Debt Issued | · | · | $0 | $0 | $21M | $20M | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $97M | $0 | $0 | $3M | $48M | $34M | $22M | $23M | $0 | $0 | · | · | |
| Net Stock Activity | $-97M | $0 | $0 | $-3M | $-48M | · | $-22M | $-23M | · | · | · | · | |
| Financing Cash Flow | $-115M | $-8M | $-18M | $-39M | $-54M | $-16M | $-42M | $-14M | $-11M | $-67M | $-7M | · | |
| Net Change in Cash | $-106M | $99M | $179M | $43M | $-2M | $72M | $-123M | $21M | $-6M | $108M | $13M | $-23M | |
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M | · | $-110M | $38M | $5M | $72M | $29M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | · | 21.9% | 24.6% | 20.3% | 24.6% | 27.3% | · | |
| Operating Margin | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% | · | 9.5% | 12.3% | 7.1% | 10.8% | 13.8% | · | |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.3% | · | 5.4% | 7.9% | 2.9% | 9.6% | 8.5% | · | |
| Pretax Margin | 26.1% | 28.5% | 30.3% | 29.0% | 15.4% | · | 9.2% | 12.8% | 5.9% | 12.5% | 13.4% | · | |
| EBITDA Margin | 33.6% | 35.1% | 37.4% | 35.4% | 27.4% | · | 23.8% | 27.1% | 25.2% | 26.9% | 13.8% | · | |
| ROA | 7.8% | 8.1% | 8.8% | 9.1% | 4.5% | · | 2.7% | 4.0% | 1.3% | 4.5% | 4.3% | · | |
| ROE | 11.9% | 12.5% | 13.9% | 14.3% | 6.8% | · | 3.9% | 5.6% | 1.8% | 6.8% | 7.0% | · | |
| ROIC | 15.2% | 14.7% | 19.2% | 18.2% | 7.8% | · | 5.1% | 7.7% | 3.4% | 6.8% | 9.1% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 | · | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | · | |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 | · | 2.2 | 2.4 | 5.1 | 5.0 | 1.6 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.3 | 10.3 | 11.0 | 10.0 | 8.8 | · | 11.1 | 15.3 | 15.7 | 15.8 | 16.3 | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.5 | 4.4 | 4.3 | · | 4.3 | 4.7 | 4.6 | 4.8 | 5.1 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -2.8% | 8.2% | 24.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | 9.3% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 3.0% | 4.6% | 118.0% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 32.9% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 4.2% | 5.6% | 114.2% | 63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | 33.1% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Net Income TTM | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| Market Cap | $1.38B | $1.41B | $1.13B | $986M | $780M | · | $774M | $654M | $656M | $671M | $639M | · | |
| Enterprise Value | · | · | · | $670M | $615M | · | $620M | · | · | · | · | · | |
| P/E | 10.5 | 10.9 | 9.0 | 8.4 | 14.6 | 18.8 | 26.8 | 16.5 | 50.3 | 15.4 | 15.2 | 21.9 | |
| P/S | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | · | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.4 | 3.7 | 3.6 | 5.2 | · | 11.3 | 5.0 | 6.8 | 5.5 | 4.8 | · | |
| P / FCF | 23.1 | 10.8 | 6.6 | 6.1 | 18.7 | · | -7.0 | 17.2 | 134.7 | 9.3 | 21.9 | · | |
| EV / EBITDA | · | · | · | 2.3 | 3.4 | · | 4.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | 14.8 | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.8 | 0.9 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 9.5% | 9.2% | 11.1% | 12.0% | 6.9% | 5.3% | 3.7% | 6.1% | 2.0% | 6.5% | 6.6% | 4.6% |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $225M | $216M | $211M | $212M | $223M | $211M | $217M | $216M | $227M | $224M | $229M | $211M | $210M | $220M | |
| Cost of Revenue | $144M | $146M | $140M | $133M | $137M | $140M | $136M | $138M | $137M | $143M | $137M | $141M | $135M | $130M | $136M | |
| Gross Profit | $66M | $79M | $76M | $78M | $76M | $82M | $75M | $79M | $79M | $85M | $87M | $88M | $76M | $80M | $84M | |
| R&D Expense | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| SG&A Expense | $21M | $21M | $20M | $18M | $19M | $21M | $19M | $19M | $18M | $17M | $18M | $18M | $17M | $16M | $16M | |
| Operating Expenses | $24M | $24M | $23M | $22M | $23M | $26M | $23M | $23M | $22M | $20M | $22M | $21M | $20M | $20M | $20M | |
| Operating Income | $42M | $55M | $52M | $56M | $52M | $56M | $52M | $56M | $57M | $65M | $65M | $67M | $56M | $61M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | · | · | |
| Other Non-op | $4M | $7M | $5M | $5M | $7M | $7M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $782.0K | $401.0K | |
| Pretax Income | $54M | $75M | $76M | $30M | $77M | $55M | $62M | $77M | $54M | $83M | $64M | $81M | $42M | $71M | $67M | |
| Income Tax | $11M | $14M | $-3M | $6M | $19M | $15M | $14M | $20M | $15M | $20M | $16M | $21M | $13M | $16M | $18M | |
| Net Income | $31M | $43M | $62M | $9M | $43M | $34M | $34M | $36M | $26M | $45M | $27M | $40M | $14M | $37M | $31M | |
| EPS (Basic) | $0.54 | $0.74 | $1.05 | $0.15 | $0.69 | $0.54 | $0.56 | $0.59 | $0.43 | $0.73 | $0.44 | $0.65 | $0.23 | $0.61 | $0.51 | |
| EPS (Diluted) | $0.54 | $0.74 | $1.05 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.71 | $0.44 | $0.65 | $0.23 | $0.60 | $0.51 | |
| Shares (Basic) | 58,123,000 | 57,794,000 | -668,000 | 60,793,000 | 62,093,000 | -123,315,000 | 61,815,000 | 61,771,000 | 61,455,000 | -122,126,000 | 61,233,000 | 61,138,000 | 60,894,000 | 71,000 | 60,701,000 | |
| Shares (Diluted) | 58,745,000 | 58,390,000 | -647,000 | 60,974,000 | 62,661,000 | -124,715,000 | 62,414,000 | 62,409,000 | 62,283,000 | -123,196,000 | 61,974,000 | 61,507,000 | 61,470,000 | 62,000 | 61,299,000 | |
| EBITDA | $42M | $75M | · | $56M | $73M | · | $52M | $56M | $78M | · | $65M | $67M | $75M | · | $64M |
Bilans 28
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $511M | $544M | $492M | $531M | $642M | $598M | $537M | $494M | $509M | $499M | $448M | $367M | $335M | $320M | $381M | |
| Short-term Investments | $126M | $93M | $96M | $28M | $0 | $42M | $69M | $66M | $13M | · | $27M | $45M | $39M | · | · | |
| Receivables | $189M | $199M | $196M | $196M | $188M | $201M | $200M | $198M | $204M | · | $206M | $214M | $221M | · | $206M | |
| Inventory | $68M | $63M | $62M | $61M | $58M | $57M | $55M | $54M | $51M | · | $55M | $55M | $53M | · | $50M | |
| Prepaid Expense | · | · | $9M | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $47M | $44M | $40M | $33M | $33M | $31M | $32M | $32M | · | $35M | $38M | $53M | · | $40M | |
| Current Assets | $944M | $946M | $890M | $856M | $921M | $931M | $893M | $844M | $808M | · | $772M | $720M | $701M | · | $678M | |
| PP&E (Net) | $928M | $895M | $854M | $808M | $750M | $745M | $723M | $729M | $743M | · | $701M | $700M | $711M | · | $641M | |
| PP&E (Gross) | $2.58B | $2.54B | $2.49B | $2.42B | $2.30B | $2.32B | $2.27B | $2.26B | $2.29B | · | $2.24B | $2.21B | $2.25B | · | $2.12B | |
| Accum. Depreciation | $1.66B | $1.64B | $1.63B | $1.62B | $1.55B | $1.57B | $1.54B | $1.53B | $1.55B | · | $1.53B | $1.51B | $1.54B | · | $1.48B | |
| Other Non-current Assets | $22M | $22M | $20M | $15M | $15M | $13M | $10M | $10M | $10M | · | $11M | $12M | $8M | · | $8M | |
| Total Assets | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Accounts Payable | $108M | $112M | $84M | $89M | $86M | $79M | $89M | $95M | $87M | · | $102M | $93M | $85M | · | $82M | |
| Accrued Liabilities | $79M | $95M | $82M | $77M | $74M | $87M | $82M | $82M | $78M | · | $83M | $85M | $108M | · | $104M | |
| Current Liabilities | $187M | $207M | $166M | $167M | $163M | $184M | $191M | $196M | $185M | · | $191M | $185M | $199M | · | $197M | |
| Capital Leases | · | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | $2M | |
| Deferred Tax | · | · | $536.0K | · | · | $469.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $45M | $41M | $39M | $48M | $47M | $41M | $37M | $48M | · | $41M | $40M | $32M | · | $26M | |
| Total Liabilities | $237M | $251M | $207M | $206M | $210M | $231M | $232M | $235M | $236M | · | $251M | $246M | $259M | · | $270M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | $57M | |
| Common Stock | $582.0K | $581.0K | $576.0K | $587.0K | $623.0K | $619.0K | $618.0K | $618.0K | $617.0K | · | $613.0K | $612.0K | $611.0K | · | $608.0K | |
| Paid-in Capital | $493M | $489M | $487M | $489M | $516M | $515M | $510M | $507M | $503M | · | $500M | $497M | $495M | · | $492M | |
| Retained Earnings | $846M | $814M | $772M | $698M | $732M | $692M | $658M | $624M | $587M | · | $517M | $490M | $450M | · | $399M | |
| AOCI | $-98M | $-92M | $-86M | $-87M | $-120M | $-86M | $-100M | $-96M | $-68M | · | $-56M | $-60M | $-24M | · | $-41M | |
| Stockholders' Equity | $1.24B | $1.21B | $1.17B | $1.10B | $1.13B | $1.12B | $1.07B | $1.03B | $1.02B | · | $961M | $928M | $921M | · | $850M | |
| Liabilities + Equity | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | $1.35B | |
| Shares Outstanding | 58,152,000 | 58,108,000 | 57,633,000 | 58,711,000 | 62,303,000 | 61,949,000 | 61,839,000 | 61,799,000 | 61,746,000 | · | 61,284,000 | 61,185,000 | 61,102,000 | · | 60,754,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $20M | $18M | · | $21M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $19M | $19M | $20M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $32M | · | · | $11M | · | · | · | $-8M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | · | $97M | $88M | · | $78M | $68M | $75M | $76M | $42M | $107M | $86M | $82M | $28M | $79M | $93M | |
| CapEx | · | $48M | $68M | · | $35M | $43M | $24M | $20M | $43M | $52M | $21M | $27M | $31M | $66M | $12M | |
| Investing Cash Flow | · | $-40M | $-65M | · | $7M | $-14M | $-27M | $-72M | $-42M | $-37M | $-2M | $-32M | $-30M | $-103M | $-12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | · | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $749.0K | $27.0K | · | $-20M | $-1M | $-2M | $-2M | $-3M | $-2M | $-1M | $-6M | $-10M | $-13M | $-23M | |
| Net Change in Cash | · | $52M | $13M | · | $44M | $61M | $43M | $-15M | $9M | $51M | $81M | $33M | $15M | $-61M | $51M | |
| Free Cash Flow | · | $50M | · | · | $43M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.0% | · | 36.9% | 35.6% | · | 35.6% | 36.5% | 36.6% | · | 38.7% | 38.6% | 36.0% | · | 38.1% | |
| Operating Margin | 20.1% | 24.4% | · | 26.4% | 24.6% | · | 24.7% | 25.8% | 26.6% | · | 29.1% | 29.2% | 26.5% | · | 29.0% | |
| Net Margin | 15.0% | 19.1% | · | 4.2% | 20.2% | · | 16.3% | 16.7% | 12.1% | · | 12.0% | 17.4% | 6.6% | · | 14.2% | |
| Pretax Margin | 25.7% | 33.1% | · | 14.2% | 36.4% | · | 29.5% | 35.3% | 24.8% | · | 28.7% | 35.2% | 19.7% | · | 30.6% | |
| EBITDA Margin | 20.1% | 33.2% | · | 26.4% | 34.4% | · | 24.7% | 25.8% | 36.1% | · | 29.1% | 29.2% | 35.6% | · | 29.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.4% | 1.7% | · | 1.9% | 2.9% | 1.0% | · | 2.4% | |
| ROE | · | · | · | · | · | · | 3.4% | 3.7% | 2.7% | · | 3.0% | 4.5% | 1.6% | · | 3.7% | |
| ROIC | · | · | · | · | · | · | 3.8% | 4.0% | 4.1% | · | 5.0% | 5.1% | 4.1% | · | 5.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 4.7 | 4.3 | 4.4 | · | 4.1 | 3.9 | 3.5 | · | 3.4 | |
| Quick Ratio | · | · | · | · | · | · | 4.2 | 3.9 | 3.9 | · | 3.6 | 3.4 | 3.0 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 860.9 | · | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 2.5 | 2.5 | 2.6 | · | 2.6 | 2.5 | 2.4 | · | 2.6 | |
| Receivables Turnover | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $856M | $859M | · | $851M | $856M | · | $869M | $887M | $881M | · | $885M | $865M | $825M | · | $785M | |
| Net Income TTM | $106M | $118M | · | $122M | $140M | · | $124M | $129M | $107M | · | $112M | $113M | $96M | · | $99M | |
| Market Cap | · | · | · | · | · | · | $1.58B | $1.75B | $1.86B | · | $1.61B | $885M | $1.15B | · | $1.45B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $1.16B | $500M | $810M | · | $1.12B | |
| P/E | 27.6 | 17.9 | · | 9.8 | 10.3 | · | 12.9 | 13.5 | 17.3 | · | 14.3 | 7.9 | 12.0 | · | 14.7 | |
| P/S | · | · | · | · | · | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 1.0 | 1.4 | · | 1.8 | |
| P/B | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 44.8 | · | · | · | 41.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -1030.5 | · | · | · | -336.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 17.7 | 7.5 | 10.8 | · | 17.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -237.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 1.0 | · | 1.4 | |
| Earnings Yield | 3.6% | 5.6% | · | 10.2% | 9.7% | · | 7.8% | 7.4% | 5.8% | · | 7.0% | 12.7% | 8.3% | · | 6.8% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Przychody | $849M | $867M | $892M | $825M | $664M |
| Marża Brutto % | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| Marża Operacyjna % | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% |
| Zysk netto | $136M | $131M | $125M | $119M | $55M |
| Rozwodniony EPS | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
Bilans
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.1 | 0.1 |
| Wskaźnik bieżący | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 |
| Wskaźnik Szybkości | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 |
Przepływy pieniężne
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $60M | $131M | $171M | $163M | $42M |
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) 341 emitentów · $1.2B 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 |
|---|---|---|---|---|
| 68 (-9 vs poprzedni kw.) | 69 (+25 vs poprzedni kw.) | 102 (-3 vs poprzedni kw.) | 112 (+1 vs poprzedni kw.) | +749K |
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 | $113 257 001 | 3 481 617 | 9,71% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $110 191 471 | 3 387 380 | 9,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96 683 389 | 2 972 130 | 8,29% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $81 375 909 | 2 501 565 | 6,98% | Akcje |
| STATE STREET CORP | $76 116 004 | 2 339 871 | 6,52% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $63 373 775 | 1 947 857 | 5,43% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $47 561 691 | 1 462 087 | 4,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $33 289 469 | 823 488 | 2,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 643 167 | 972 738 | 2,71% | Akcje |
| Boston Partners | $19 100 114 | 600 335 | 1,64% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $15 167 893 | 466 274 | 1,30% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $13 941 057 | 428 560 | 1,19% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $13 413 648 | 412 347 | 1,15% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 945 932 | 397 969 | 1,11% | Akcje |
| HEARTLAND ADVISORS INC | $12 354 731 | 379 795 | 1,06% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $12 171 783 | 374 171 | 1,04% | Akcje |
| JANE STREET GROUP, LLC | $11 883 209 | 365 300 | 1,02% | Opcja sprzedaży |
| TCW GROUP INC | $11 574 825 | 355 820 | 0,99% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 477 690 | 352 834 | 0,98% | Akcje |
| ROYCE & ASSOCIATES LP | $11 108 214 | 341 476 | 0,95% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 916 905 | 335 595 | 0,94% | Akcje |
| Cambria Investment Management, L.P. | $10 783 858 | 331 505 | 0,92% | Akcje |
| Qube Research & Technologies Ltd | $10 647 134 | 327 302 | 0,91% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 601 820 | 325 909 | 0,91% | Akcje |
| JANE STREET GROUP, LLC | $10 185 143 | 313 100 | 0,87% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $9 823 540 | 301 984 | 0,84% | Akcje |
| Polar Capital Holdings Plc | $9 732 813 | 299 195 | 0,83% | Akcje |
| CITADEL ADVISORS LLC | $8 399 246 | 258 200 | 0,72% | Opcja sprzedaży |
| Meros Investment Management, LP | $7 728 055 | 237 567 | 0,66% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 628 285 | 234 500 | 0,65% | Opcja sprzedaży |
| LONE PEAK GLOBAL INVESTORS LLC | $7 322 015 | 225 085 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 801 340 | 209 079 | 0,58% | Akcje |
| Bank of New York Mellon Corp | $6 669 301 | 205 020 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $6 593 961 | 202 704 | 0,57% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $6 520 639 | 200 450 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 616 337 | 172 651 | 0,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 579 968 | 171 533 | 0,48% | Akcje |
| RHUMBLINE ADVISERS | $5 532 810 | 170 084 | 0,47% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 147 580 | 158 241 | 0,44% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 142 440 | 158 083 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 963 752 | 152 590 | 0,43% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 855 070 | 149 249 | 0,42% | Akcje |
| BlackRock, Inc. | $4 750 844 | 146 045 | 0,41% | Akcje |
| CITADEL ADVISORS LLC | $4 225 647 | 129 900 | 0,36% | Opcja kupna |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 146 957 | 127 481 | 0,36% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4 066 250 | 125 000 | 0,35% | Akcje |
| CastleKnight Management LP | $3 815 769 | 117 300 | 0,33% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $3 795 959 | 116 691 | 0,33% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 791 241 | 116 546 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $3 785 809 | 116 379 | 0,32% | Akcje |
| Swiss National Bank | $3 656 372 | 112 400 | 0,31% | Akcje |
| Aquatic Capital Management LLC | $3 586 628 | 110 256 | 0,31% | Akcje |
| Long Corridor Asset Management Ltd | $3 578 300 | 110 000 | 0,31% | Akcje |
| FIRST TRUST ADVISORS LP | $3 493 624 | 107 397 | 0,30% | Akcje |
| ISTHMUS PARTNERS, LLC | $3 235 987 | 99 477 | 0,28% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 074 514 | 76 083 | 0,26% | Akcje |
| Nuveen, LLC | $3 074 410 | 94 510 | 0,26% | Akcje |
| Legal & General Group Plc | $2 934 792 | 90 218 | 0,25% | Akcje |
| Uncommon Cents Investing LLC | $2 914 525 | 89 595 | 0,25% | Akcje |
| Pictet Asset Management Holding SA | $2 913 647 | 89 568 | 0,25% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 911 435 | 89 500 | 0,25% | Opcja kupna |
| Penbrook Management LLC | $2 896 959 | 89 055 | 0,25% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 807 848 | 69 484 | 0,24% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 732 520 | 84 000 | 0,23% | Akcje |
| Skylands Capital, LLC | $2 651 520 | 81 510 | 0,23% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 643 746 | 81 271 | 0,23% | Akcje |
| IMC-Chicago, LLC | $2 611 964 | 80 294 | 0,22% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 604 189 | 80 055 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 536 212 | 62 762 | 0,22% | Akcje |
| Clear Street Group Inc. | $2 499 963 | 76 851 | 0,21% | Akcje |
| New Age Alpha Advisors, LLC | $2 455 397 | 75 481 | 0,21% | Akcje |
| Inspire Investing, LLC | $2 434 208 | 60 238 | 0,21% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 387 000 | 73 367 | 0,20% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 230 907 | 68 580 | 0,19% | Akcje |
| Squarepoint Ops LLC | $2 101 438 | 64 600 | 0,18% | Opcja sprzedaży |
| Pacific Ridge Capital Partners, LLC | $2 056 221 | 63 210 | 0,18% | Akcje |
| SEI INVESTMENTS CO | $2 019 890 | 62 093 | 0,17% | Akcje |
| NorthCrest Asset Manangement, LLC | $2 018 021 | 69 134 | 0,17% | Akcje |
| D. E. Shaw & Co., Inc. | $1 905 282 | 58 570 | 0,16% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 819 403 | 55 930 | 0,16% | Akcje |
| LPL Financial LLC | $1 759 548 | 54 090 | 0,15% | Akcje |
| DENALI ADVISORS LLC | $1 703 043 | 52 353 | 0,15% | Akcje |
| Torrey Growth & Income Advisors | $1 666 665 | 51 800 | 0,14% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 619 376 | 49 781 | 0,14% | Akcje |
| Tuttle Capital Management, LLC | $1 602 818 | 49 272 | 0,14% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $1 481 600 | 46 300 | 0,13% | Akcje |
| Squarepoint Ops LLC | $1 480 115 | 45 500 | 0,13% | Opcja kupna |
| SIMPLEX TRADING, LLC | $1 469 933 | 45 187 | 0,13% | Akcje |
| Kendall Capital Management | $1 432 361 | 44 032 | 0,12% | Akcje |
| UBS Group AG | $1 419 902 | 43 649 | 0,12% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 362 779 | 41 893 | 0,12% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $1 352 793 | 41 586 | 0,12% | Akcje |
| SummerHaven Investment Management, LLC | $1 295 833 | 39 835 | 0,11% | Akcje |
| Engineers Gate Manager LP | $1 288 188 | 39 600 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 275 729 | 39 217 | 0,11% | Akcje |
| VANGUARD GROUP INC | $1 265 728 | 39 554 | 0,11% | Akcje |
| Point72 Asset Management, L.P. | $1 229 634 | 37 800 | 0,11% | Opcja kupna |
| Voleon Capital Management LP | $1 228 626 | 37 769 | 0,11% | Akcje |
| WINTON GROUP Ltd | $1 228 430 | 37 763 | 0,11% | Akcje |
| Cresset Asset Management, LLC | $1 184 043 | 36 399 | 0,10% | Akcje |
Insiderzy spółki 29 insiderów · 14 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George Macricostas | CEO | 8 kwietnia 2026 S | 334 068 | 0 | 3 | $-5 203 718 |
| Peter S Kirlin | Chief Executive Officer | 6 stycznia 2020 S | 347 822 | 0 | 0 | $0 |
| Michael J Luttati | Chief Executive Officer | 21 stycznia 2008 A | 128 359 | 0 | 0 | $0 |
| Eric Rivera | President, CFO | 13 kwietnia 2026 M | 136 173 | 0 | 3 | $-1 871 518 |
| John P Jordan | EVP, CFO | 23 lutego 2024 F | 138 756 | 0 | 0 | $0 |
| Soo Hong Jeong | President and COO Asia | 19 grudnia 2014 A | 179 400 | 0 | 0 | $0 |
| Paul J Fego | President, and COO | 15 grudnia 2004 M | 4 755 | 0 | 0 | $0 |
| Hsueh-Chun Wang | SVP/COO IC & US/EU Mnstrm Ops | 14 kwietnia 2026 S | 113 560 | 0 | 6 | $-2 245 225 |
| Rui Zhang | VP, CAO & Corporate Controller | 17 kwietnia 2026 S | 27 079 | 0 | 2 | $-288 977 |
| Todd Anthony Alesio | SVP, CAO | 9 lutego 2026 A | 17 946 | 0 | 0 | $0 |
| Han Kyung Park | SVP & GM of FPD Ops | 16 stycznia 2026 S | 75 500 | 0 | 4 | $-1 323 174 |
| Christopher J Progler | EVP, Chief Technology Officer | 12 grudnia 2025 S | 165 591 | 0 | 3 | $-1 339 000 |
| Richelle E Burr | EVP, CAO, GC & Secretary | 20 maja 2024 F | 269 354 | 0 | 0 | $0 |
| Edwin L Lewis | Senior VP, Gen Counsel & Secty | 6 listopada 2007 D | 4 562 | 0 | 0 | $0 |
| Mary Paladino | Dyrektor | 17 kwietnia 2026 D | 1 272 | 0 | 2 | $-1 420 988 |
| Kang Jyh Lee | Dyrektor | 16 kwietnia 2026 S | 355 850 | 0 | 24 | $-8 347 587 |
| Michelle Almeida | Dyrektor | 13 kwietnia 2026 A | 4 956 | 0 | 0 | $0 |
| David A. Garcia | Dyrektor | 13 kwietnia 2026 A | 15 192 | 0 | 0 | $0 |
| Adam M Lewis | Dyrektor | 13 kwietnia 2026 A | 34 792 | 0 | 0 | $0 |
| Daniel Jl Liao | Dyrektor | 13 kwietnia 2026 A | 72 504 | 0 | 0 | $0 |
| Mitchell G Tyson | Dyrektor | 13 kwietnia 2026 A | 36 921 | 0 | 4 | $-905 200 |
| MACRICOSTAS CONSTANTINE S | Dyrektor | 13 kwietnia 2026 A | 414 617 | 0 | 1 | $-2 267 500 |
| Joseph A Fiorita JR | Dyrektor | 18 lutego 2020 S | 202 100 | 0 | 0 | $0 |
| Liang Choo Hsia | Dyrektor | 3 stycznia 2020 A | 90 000 | 0 | 0 | $0 |
| Willem D Maris | Dyrektor | 10 grudnia 2010 A | 56 000 | 0 | 0 | $0 |
| Michael J Yomazzo | Dyrektor | 31 grudnia 2003 A | 17 123 | 0 | 0 | $0 |
| Walter M Fiederowicz | — | 17 kwietnia 2025 S | 5 000 | 0 | 0 | $0 |
| Sean T Smith | — | 4 grudnia 2017 M | 140 358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 4 kwietnia 2011 S | 5 363 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 79 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,28% | 7 644 NS | 30 kwietnia 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,08% | 209 702 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,97% | 16 217 NS | 30 kwietnia 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,78% | 6 336 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,63% | 16 501 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 14 385 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,43% | 15 916 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 49 564 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,35% | 3 839 NS | 30 kwietnia 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,34% | 26 989 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 2 723 204 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 68 723 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 1 068 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 264 718 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 4 297 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 419 501 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 22 143 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 125 717 NS | 31 maja 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 58 987 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 273 326 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2 461 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 24 700 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 708 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 22 824 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 51 268 NS | 30 czerwca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 194 614 NS | 30 kwietnia 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 182 983 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2 687 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 282 883 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 763 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 14 048 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2 101 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 125 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 722 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 51 268 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9 957 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 2 191 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 131 137 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 48 187 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 261 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 582 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 550 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 867 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 19 817 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36 784 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 7 183 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |