SLP Simulations Plus, Inc. - Common Stock
$18,38
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 9, 2026
Zakres 52 tyg.
$11–$21
74% of range
Ocena Analityków
HOLD
12 analysts
Cena Docelowa
$17
P/E (TTM)
-5.7
ROE
-41.2%
Marża Zysku Netto
-81.7%
O Simulations Plus, Inc. - Common Stock Przegląd firmy z Wikipedii
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Czytaj więcej
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SLP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.38
Kapitalizacja Rynkowa
$370M
P/E (TTM)
-5.7
EPS (TTM)
$-3.22
Przychody (TTM)
$79M
Stopa dywidendy
0.00%
ROE
-41.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
EPS
$-3.22
2018-08-31
→
2025-08-31
Wolny przepływ pieniężny
$17M
2018-08-31
→
2025-08-31
Marże
-81.7%
2018-08-31
→
2025-08-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SLP
Mediana porównawcza
P/E (TTM)
-5.7
25.4
P/S (TTM)
4.7
1.0
P/B
3.0
1.8
Price / FCF (Cena / FCF)
21.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SLP
Mediana porównawcza
Gross Margin (Marża brutto)
58.4%
58.4%
Operating Margin (Marża Operacyjna)
-89.3%
—
Net Profit Margin (Marża Zysku Netto)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SLP
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
7.7
3.1
Quick Ratio (Wskaźnik Szybkości)
6.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SLP
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.7%
—
EPS YoY
0.00%
—
Net Income YoY (Zysk Netto R/R)
-0.07%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SLP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
0.00%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.00%
Wskaźnik Wypłaty Dywidendy
0.00%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 lipca 2024 | $0,0600 |
| 26 kwietnia 2024 | $0,0600 |
| 26 stycznia 2024 | $0,0600 |
| 27 października 2023 | $0,0600 |
| 28 lipca 2023 | $0,0600 |
| 21 kwietnia 2023 | $0,0600 |
| 27 stycznia 2023 | $0,0600 |
| 28 października 2022 | $0,0600 |
| 22 lipca 2022 | $0,0600 |
| 22 kwietnia 2022 | $0,0600 |
| 28 stycznia 2022 | $0,0600 |
| 22 października 2021 | $0,0600 |
| 23 lipca 2021 | $0,0600 |
| 23 kwietnia 2021 | $0,0600 |
| 22 stycznia 2021 | $0,0600 |
| 23 października 2020 | $0,0600 |
| 24 lipca 2020 | $0,0600 |
| 23 kwietnia 2020 | $0,0600 |
| 24 stycznia 2020 | $0,0600 |
| 24 października 2019 | $0,0600 |
SLP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
12 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 7 58,3%
- Sprzedaj 4 33,3%
- Mocna sprzedaż 1 8,3%
12-miesięczny cel cenowy
2 analityków · 2026-08-19
Mediana
$17.25
Teraz
$18.38
Niski
$16.00
Wysoki
$18.50
Średni cel
$17.25
-6,1%
Średnia cel
$17.25
-6,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.18 | $0.13 | 0.05% |
| 31 marca 2026 | $0.22 | $0.20 | 0.02% |
| 31 grudnia 2025 | $0.03 | $0.13 | -0.10% |
| 30 września 2025 | $-0.03 | $-0.05 | 0.02% |
| 30 czerwca 2025 | $0.45 | $0.11 | 0.34% |
| 31 marca 2025 | $0.15 | $0.15 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
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 | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
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 | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
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 | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
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 | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
Wycena (TTM) 13
| 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 | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Przychody | $79M | $70M | $60M | $54M | $46M |
| Marża Brutto % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| Marża Operacyjna % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| Zysk netto | $-65M | $10M | $10M | $12M | $10M |
| Rozwodniony EPS | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
Bilans
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| Wskaźnik Szybkości | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
Przepływy pieniężne
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $13M | $21M | $17M | $18M |
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) 181 emitentów · $217.7M 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 (+5 vs poprzedni kw.) | 22 (-9 vs poprzedni kw.) | 58 (+6 vs poprzedni kw.) | 41 (-8 vs poprzedni kw.) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51 133 916 | 2 792 677 | 23,48% | Akcje |
| VANGUARD GROUP INC | $16 232 193 | 890 411 | 7,45% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 576 261 | 741 467 | 6,24% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 870 408 | 539 072 | 4,53% | Akcje |
| Tributary Capital Management, LLC | $9 855 331 | 538 249 | 4,53% | Akcje |
| STATE STREET CORP | $7 005 716 | 382 540 | 3,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 902 066 | 376 816 | 3,17% | Akcje |
| North Star Investment Management Corp. | $4 013 332 | 219 188 | 1,84% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 869 709 | 211 344 | 1,78% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 662 000 | 200 000 | 1,68% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $3 624 648 | 197 960 | 1,66% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 388 229 | 185 048 | 1,56% | Akcje |
| Kopion Asset Management, LLC | $3 380 282 | 184 614 | 1,55% | Akcje |
| D. E. Shaw & Co., Inc. | $3 359 665 | 183 488 | 1,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 110 649 | 169 888 | 1,43% | Akcje |
| Rockefeller Capital Management L.P. | $3 089 190 | 168 716 | 1,42% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 854 364 | 155 891 | 1,31% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 850 904 | 155 702 | 1,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 797 988 | 152 812 | 1,29% | Akcje |
| GABELLI FUNDS LLC | $2 692 632 | 147 058 | 1,24% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 394 013 | 130 749 | 1,10% | Akcje |
| Meros Investment Management, LP | $2 384 493 | 130 229 | 1,10% | Akcje |
| Qube Research & Technologies Ltd | $2 379 494 | 129 956 | 1,09% | Akcje |
| MARSHALL WACE, LLP | $2 348 916 | 128 286 | 1,08% | Akcje |
| Polar Asset Management Partners Inc. | $2 341 373 | 127 874 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 184 694 | 119 317 | 1,00% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2 181 637 | 119 150 | 1,00% | Akcje |
| Quantinno Capital Management LP | $2 013 148 | 109 948 | 0,92% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 886 113 | 103 010 | 0,87% | Akcje |
| Prescott Group Capital Management, L.L.C. | $1 847 204 | 100 885 | 0,85% | Akcje |
| JANE STREET GROUP, LLC | $1 817 194 | 99 246 | 0,83% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 754 190 | 95 805 | 0,81% | Akcje |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1 552 688 | 84 800 | 0,71% | Akcje |
| Squarepoint Ops LLC | $1 550 033 | 84 655 | 0,71% | Akcje |
| Topline Capital Management, LLC | $1 545 584 | 84 412 | 0,71% | Akcje |
| BlackRock, Inc. | $1 541 098 | 84 167 | 0,71% | Akcje |
| ABC ARBITRAGE SA | $1 444 091 | 78 869 | 0,66% | Akcje |
| Cubist Systematic Strategies, LLC | $1 241 361 | 82 373 | 0,57% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 019 057 | 55 900 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $975 246 | 53 263 | 0,45% | Akcje |
| CITADEL ADVISORS LLC | $962 355 | 52 559 | 0,44% | Akcje |
| OMERS ADMINISTRATION Corp | $942 965 | 51 500 | 0,43% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883 604 | 48 258 | 0,41% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $756 624 | 41 323 | 0,35% | Akcje |
| AZZAD ASSET MANAGEMENT INC /ADV | $708 126 | 38 674 | 0,33% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $706 400 | 38 580 | 0,32% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $695 597 | 37 990 | 0,32% | Akcje |
| EntryPoint Capital, LLC | $672 691 | 36 739 | 0,31% | Akcje |
| Navalign, LLC | $640 960 | 35 006 | 0,29% | Akcje |
| WATER ISLAND CAPITAL LLC | $608 588 | 33 238 | 0,28% | Akcje |
| Bank of New York Mellon Corp | $537 801 | 29 372 | 0,25% | Akcje |
| HSBC HOLDINGS PLC | $519 865 | 28 116 | 0,24% | Akcje |
| LPL Financial LLC | $518 238 | 28 304 | 0,24% | Akcje |
| Cerity Partners LLC | $497 153 | 27 152 | 0,23% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488 877 | 26 700 | 0,22% | Akcje |
| FMR LLC | $479 209 | 26 172 | 0,22% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $476 860 | 26 201 | 0,22% | Akcje |
| SOL Capital Management CO | $468 498 | 13 960 | 0,22% | Akcje |
| COOK WEALTH MANAGEMENT GROUP LLC | $468 498 | 13 960 | 0,22% | Akcje |
| IEQ CAPITAL, LLC | $466 448 | 25 475 | 0,21% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435 668 | 23 794 | 0,20% | Akcje |
| Nebula Research & Development LLC | $430 387 | 24 664 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $395 706 | 21 612 | 0,18% | Akcje |
| SEI INVESTMENTS CO | $390 882 | 21 348 | 0,18% | Akcje |
| Linden Thomas Advisory Services, LLC | $386 268 | 21 096 | 0,18% | Akcje |
| Corient Private Wealth LP | $377 463 | 20 615 | 0,17% | Akcje |
| FIRST NATIONAL BANK OF OMAHA | $346 297 | 18 913 | 0,16% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $345 760 | 18 884 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $301 932 | 16 490 | 0,14% | Akcje |
| Inscription Capital, LLC | $298 563 | 16 306 | 0,14% | Akcje |
| CITIGROUP INC | $296 439 | 16 190 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 418 | 16 025 | 0,13% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292 960 | 16 000 | 0,13% | Akcje |
| Quantbot Technologies LP | $292 484 | 15 974 | 0,13% | Akcje |
| Pathstone Holdings, LLC | $291 534 | 15 979 | 0,13% | Akcje |
| OSAIC HOLDINGS, INC. | $289 740 | 15 826 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $286 162 | 24 210 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $279 777 | 15 280 | 0,13% | Akcje |
| BARCLAYS PLC | $272 544 | 14 885 | 0,13% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $262 437 | 14 333 | 0,12% | Akcje |
| Green Alpha Advisors, LLC | $249 126 | 13 606 | 0,11% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $245 129 | 16 266 | 0,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $237 737 | 12 984 | 0,11% | Akcje |
| Mariner, LLC | $224 003 | 12 234 | 0,10% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $223 382 | 12 200 | 0,10% | Akcje |
| FEDERATED HERMES, INC. | $210 748 | 11 510 | 0,10% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $206 830 | 11 296 | 0,09% | Akcje |
| Savvy Advisors, Inc. | $188 356 | 10 287 | 0,09% | Akcje |
| BAILARD, INC. | $183 100 | 10 000 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $180 280 | 9 846 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $168 708 | 9 214 | 0,08% | Akcje |
| State of Wyoming | $167 207 | 9 132 | 0,08% | Akcje |
| UBS Group AG | $166 548 | 9 096 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144 759 | 7 906 | 0,07% | Akcje |
| CWM, LLC | $131 084 | 11 090 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $130 829 | 7 118 | 0,06% | Akcje |
| Invesco Ltd. | $124 764 | 6 814 | 0,06% | Akcje |
| PenderFund Capital Management Ltd. | $122 677 | 6 700 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $109 256 | 5 967 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $108 652 | 5 934 | 0,05% | Akcje |
Insiderzy spółki 19 insiderów · 7 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 17 lutego 2012 G | 363 381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 16 czerwca 2026 M | 77 817 | 0 | 2 | $-151 106 |
| Brett Howell | Business Unit President | 19 października 2023 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 sierpnia 2026 S | 85 140 | 0 | 3 | $-53 140 |
| Daniel Szot | Chief Revenue Officer | 17 października 2024 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 18 września 2013 G | 6 117 909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 16 czerwca 2009 M | 704 595 | 0 | 0 | $0 |
| Walter S Woltosz | Dyrektor | 1 maja 2026 A | 3 282 800 | 0 | 0 | $0 |
| Daniel L Weiner | Dyrektor | 1 maja 2026 A | 16 547 | 0 | 0 | $0 |
| Sharlene Evans | Dyrektor | 3 lutego 2025 A | 8 649 | 0 | 0 | $0 |
| Lisa Lavange | Dyrektor | 3 lutego 2025 A | 7 937 | 0 | 0 | $0 |
| John Kenneth Paglia | Dyrektor | 3 lutego 2025 A | 6 065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Dyrektor | 3 września 2013 X | 3 000 | 0 | 0 | $0 |
| David L. Ralph | Dyrektor | 31 sierpnia 2013 A | — | 0 | 0 | $0 |
| Richard R Weiss | Dyrektor | 15 lutego 2012 X | 34 812 | 0 | 0 | $0 |
| William W Frederick | — | 16 października 2025 A | 2 100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 16 października 2025 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 24 maja 2017 S | 33 608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 7 kwietnia 2009 A | 195 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 13 858 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58 540 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9 128 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23 602 NS | 30 kwietnia 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,04% | 4 627 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29 315 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 110 601 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99 107 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 448 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 883 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 440 736 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 787 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 282 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10 988 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 65 310 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 81 485 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 43 648 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 47 777 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 615 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 625 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13 804 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 721 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 080 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24 409 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 4 241 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 592 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187 417 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537 490 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 423 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,00% | 52 027 SH | 8 sierpnia 2026 | Dziennie |