SLP Simulations Plus, Inc. - Common Stock
NASDAQ · Health Care · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 9, 2026
$18,50
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$11,0952tyg. minimum
$20,9552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$374M
P/E (TTM)
46.2
EPS (TTM)
$0.40
Przychody (TTM)
$82M
Twoje odznaki
Zakres 52 tyg.
$11–$21
Ocena Analityków
HOLD
Cena Docelowa
$17
P/E
46.2
ROE
6.2%
Marża Zysku Netto
9.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
SLP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.50
Kapitalizacja Rynkowa (MRQ)
$374M
P/E (TTM)
46.2
EPS (TTM)
$0.40
Przychody (TTM)
$82M
Stopa dywidendy
0.00%
ROE (TTM)
6.2%
Zakres 52 tyg.
$11–$21
SLP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 2 października 2007 | 2-for-1 | Naprzód |
| 14 sierpnia 2006 | 2-for-1 | Naprzód |
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorHealth Care
branżaHealth Care
pracownicy212
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$79M2018-08-31 → 2025-08-31
EPS$-3.222018-08-31 → 2025-08-31
Wolny przepływ pieniężny$17M2018-08-31 → 2025-08-31
Marża netto9.9%2018-08-31 → 2025-08-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | SLP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 46.2średnia z 5 lat ≈70.9 | ≈70.9 | 33.4 | Zawyżona wycena | |
| P/S (TTM) | 4.6średnia z 5 lat ≈14.1 | ≈14.1 | 1.1 | Zawyżona wycena | |
| P/B (MRQ) | 2.7średnia z 5 lat ≈4.7 | ≈4.7 | 2.5 | Wartość godziwa | |
| Cena / FCF (TTM) | 15.2średnia z 5 lat ≈47.4 | ≈47.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 15.0średnia z 5 lat ≈45.1 | ≈45.1 | 17.5 | Wartość godziwa | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 4.6średnia z 5 lat ≈6.3 | ≈6.3 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | SLP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 63.4%średnia z 5 lat ≈71.5% | ≈71.5% | 71.3% | Zgodnie z | |
| Marża Operacyjna (TTM) | 14.0%średnia z 5 lat ≈-2.8% | ≈-2.8% | -0.95% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | -89.3%średnia z 5 lat ≈-2.8% | ≈-2.8% | -0.95% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 15.3%średnia z 5 lat ≈0.33% | ≈0.33% | -9.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 9.9%średnia z 5 lat ≈-1.3% | ≈-1.3% | -7.1% | Najwyższa półka | |
| ROA (TTM) | 5.6%średnia z 5 lat ≈-3.3% | ≈-3.3% | -10.4% | Słaby | |
| ROE (TTM) | 6.2%średnia z 5 lat ≈-3.4% | ≈-3.4% | -13.7% | Słaby | |
| ROIC | -52.9%średnia z 5 lat ≈-6.6% | ≈-6.6% | -31.4% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | SLP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 5.5średnia z 5 lat ≈10.6 | ≈10.6 | 2.3 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 5.0średnia z 5 lat ≈9.8 | ≈9.8 | 1.6 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | SLP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 13.1%średnia z 5 lat ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 13.7%średnia z 5 lat ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 13.7% | · | · | · | |
| EPS YoY | 0.00%średnia z 5 lat ≈0.83% | ≈0.83% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -0.07%średnia z 5 lat ≈3.0% | ≈3.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 0.58% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | SLP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.3 | ≈0.3 | 0.6 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 8.4średnia z 5 lat ≈6.1 | ≈6.1 | 5.3 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$373.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.00%
Wskaźnik Wypłaty Dywidendy0.00%
Zannualizowane wypłaty≈$0.24
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 29, 2024 | $0,06 | USD | ≈0.60% |
| Kwi 26, 2024 | $0,06 | USD | ≈0.54% |
| Sty 26, 2024 | $0,06 | USD | ≈0.62% |
| Paź 27, 2023 | $0,06 | USD | ≈0.71% |
| Lip 28, 2023 | $0,06 | USD | ≈0.49% |
| Kwi 21, 2023 | $0,06 | USD | ≈0.56% |
| Sty 27, 2023 | $0,06 | USD | ≈0.61% |
| Paź 28, 2022 | $0,06 | USD | ≈0.56% |
| Lip 22, 2022 | $0,06 | USD | ≈0.40% |
| Kwi 22, 2022 | $0,06 | USD | ≈0.50% |
| Sty 28, 2022 | $0,06 | USD | ≈0.59% |
| Paź 22, 2021 | $0,06 | USD | ≈0.61% |
| Lip 23, 2021 | $0,06 | USD | ≈0.51% |
| Kwi 23, 2021 | $0,06 | USD | ≈0.35% |
| Sty 22, 2021 | $0,06 | USD | ≈0.32% |
| Paź 23, 2020 | $0,06 | USD | ≈0.34% |
| Lip 24, 2020 | $0,06 | USD | ≈0.36% |
| Kwi 23, 2020 | $0,06 | USD | ≈0.57% |
| Sty 24, 2020 | $0,06 | USD | ≈0.71% |
| Paź 24, 2019 | $0,06 | USD | ≈0.72% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
56.0%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.18 | $0.13 | 40.7% | |
| 31 marca 2026 | $0.22 | $0.20 | 10.3% | |
| 31 grudnia 2025 | $0.03 | $0.13 | -77.2% | |
| 30 września 2025 | $-0.03 | $-0.05 | 40.6% | |
| 30 czerwca 2025 | $0.45 | $0.11 | 321.0% | |
| 31 marca 2025 | $0.15 | $0.15 | 0.67% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| 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
| 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
| 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
| 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
| 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
| 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 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.20 | $9.10 | $8.53 | $8.80 | $8.23 | $7.83 | $2.14 | $1.83 | $1.49 | · | $1.15 | |
| Revenue / Share | $3.94 | $3.45 | $2.91 | $2.60 | $2.24 | $2.24 | $1.88 | $1.66 | $1.38 | · | $1.08 | |
| Cash Flow / Share | $0.90 | $0.66 | $1.07 | $0.86 | $0.93 | $0.59 | $0.64 | $0.52 | $0.39 | · | $0.42 | |
| Cash / Share | $1.53 | $0.51 | $2.89 | $2.55 | $1.84 | $2.47 | $0.65 | $0.54 | $0.36 | · | $0.50 | |
| Dividend Paid / Share | · | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | · | · | · | · | |
| EPS (TTM) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | $0.30 | $0.23 |
Stopy Wzrostu
| 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)
| 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
| 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 | 20,046,000 | 19,995,000 | 19,975,000 | 19,947,000 | 19,931,000 | 19,999,000 | 19,924,000 | 20,299,000 | · | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | · | 20,113,000 | 20,277,000 | 20,266,000 | · | 20,433,000 | 20,315,000 | 20,279,000 | · | 20,355,000 | 20,529,000 | 20,825,000 | · | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
Bilans
| 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
| 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
| 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
| 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
| 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 | · |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.88 | $6.62 | $6.31 | · | $6.15 | $9.43 | $9.20 | · | $9.04 | $8.86 | $8.63 | · | $8.50 | $8.26 | $8.87 | · | |
| Revenue / Share | $1.08 | $1.20 | $0.91 | · | $1.01 | $1.11 | $0.93 | · | $0.91 | $0.90 | $0.71 | · | $0.80 | $0.77 | $0.57 | · | |
| Cash Flow / Share | · | · | $0.21 | · | · | · | $-0.06 | · | · | · | $0.01 | · | · | · | $0.23 | · | |
| Cash / Share | $1.75 | $1.27 | $1.50 | · | $1.34 | $0.55 | $0.31 | · | $5.45 | $1.85 | $1.99 | · | $2.77 | $1.97 | $2.43 | · | |
| Dividend / Share | · | · | · | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.00 | · | $0.06 | $0.06 | $0.06 | · | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $0.40 | $-3.13 | $-3.20 | · | $-3.15 | $0.35 | $0.40 | · | $0.48 | $0.53 | $0.53 | · | $0.50 | $0.50 | $0.51 | · |
Wycena (TTM)
| 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 | $82M | $81M | $79M | · | $80M | $79M | $74M | · | $67M | $65M | $62M | · | $56M | $54M | $53M | · | |
| Net Income TTM | $8M | $-63M | $-64M | · | $-63M | $7M | $8M | · | $10M | $11M | $11M | · | $10M | $10M | $11M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | 42.8 | -3.9 | -5.3 | · | -10.1 | 82.8 | 79.4 | · | 100.5 | 78.3 | 74.0 | · | 88.4 | 76.1 | 79.6 | · | |
| P/S | 4.2 | 3.1 | 4.4 | · | 8.0 | 7.4 | 8.6 | · | 14.4 | 12.8 | 12.6 | · | 15.8 | 13.9 | 15.4 | · | |
| 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 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | 0.19% | 0.41% | 0.56% | · | 0.50% | 0.58% | 0.61% | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | 2.3% | -25.6% | -18.8% | · | -9.9% | 1.2% | 1.3% | · | 1.0% | 1.3% | 1.4% | · | 1.1% | 1.3% | 1.3% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | $0 | $0 | $0 | · | $1M | $2M | $4M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
| Wskaźnik | 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 |
| Wskaźnik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $13M | $21M | $17M | $18M |
Właściciele instytucjonalni (13F) 180 emitentów · $306.1M łącznie · Na dzień 30 września 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.
Posiadacze
180
Wartość posiadanych akcji
$306.1M
Nowe pozycje
32
Zamknięte pozycje
22
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (-2 vs poprzedni kw.) | 22 (-9 vs poprzedni kw.) | 62 (+6 vs poprzedni kw.) | 43 (-4 vs poprzedni kw.) | -499K |
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 | 16,71% | Akcje |
| BlackRock, Inc. | $27 503 431 | 1 502 099 | 8,99% | Akcje |
| First Eagle Investment Management, LLC | $19 602 356 | 1 070 582 | 6,40% | Akcje |
| VANGUARD GROUP INC | $18 443 400 | 1 011 706 | 6,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 576 261 | 741 467 | 4,44% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 870 408 | 539 072 | 3,22% | Akcje |
| Tributary Capital Management, LLC | $9 855 331 | 538 249 | 3,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 065 794 | 440 373 | 2,64% | Akcje |
| MARSHALL WACE, LLP | $7 516 988 | 410 540 | 2,46% | Akcje |
| STATE STREET CORP | $7 005 716 | 382 540 | 2,29% | Akcje |
| JPMORGAN CHASE & CO | $5 993 296 | 326 077 | 1,96% | Akcje |
| MORGAN STANLEY | $5 784 178 | 315 902 | 1,89% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 728 870 | 312 882 | 1,87% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 499 114 | 300 334 | 1,80% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 272 947 | 233 359 | 1,40% | Akcje |
| North Star Investment Management Corp. | $4 013 332 | 219 188 | 1,31% | Akcje |
| JANE STREET GROUP, LLC | $3 821 077 | 208 688 | 1,25% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 662 000 | 200 000 | 1,20% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 388 229 | 185 048 | 1,11% | Akcje |
| Kopion Asset Management, LLC | $3 380 282 | 184 614 | 1,10% | Akcje |
| D. E. Shaw & Co., Inc. | $3 359 665 | 183 488 | 1,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 110 649 | 169 888 | 1,02% | Akcje |
| Rockefeller Capital Management L.P. | $3 089 190 | 168 716 | 1,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 854 364 | 155 891 | 0,93% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 850 904 | 155 702 | 0,93% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 797 988 | 152 812 | 0,91% | Akcje |
| NORTHERN TRUST CORP | $2 780 337 | 151 848 | 0,91% | Akcje |
| GABELLI FUNDS LLC | $2 692 632 | 147 058 | 0,88% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $2 394 013 | 130 749 | 0,78% | Akcje |
| Meros Investment Management, LP | $2 384 493 | 130 229 | 0,78% | Akcje |
| Qube Research & Technologies Ltd | $2 379 494 | 129 956 | 0,78% | Akcje |
| Polar Asset Management Partners Inc. | $2 341 373 | 127 874 | 0,76% | Akcje |
| Groupe la Francaise | $2 329 032 | 127 200 | 0,76% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 184 694 | 119 317 | 0,71% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2 181 637 | 119 150 | 0,71% | Akcje |
| CITADEL ADVISORS LLC | $2 020 838 | 110 368 | 0,66% | Akcje |
| Quantinno Capital Management LP | $2 013 148 | 109 948 | 0,66% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 886 113 | 103 010 | 0,62% | Akcje |
| Prescott Group Capital Management, L.L.C. | $1 847 204 | 100 885 | 0,60% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 754 190 | 95 805 | 0,57% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 559 744 | 85 185 | 0,51% | Akcje |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1 552 688 | 84 800 | 0,51% | Akcje |
| Squarepoint Ops LLC | $1 550 033 | 84 655 | 0,51% | Akcje |
| Topline Capital Management, LLC | $1 545 584 | 84 412 | 0,50% | Akcje |
| UBS Group AG | $1 458 209 | 79 640 | 0,48% | Akcje |
| ABC ARBITRAGE SA | $1 444 091 | 78 869 | 0,47% | Akcje |
| Nuveen, LLC | $1 257 716 | 68 691 | 0,41% | Akcje |
| Bank of New York Mellon Corp | $1 246 811 | 68 095 | 0,41% | Akcje |
| Cubist Systematic Strategies, LLC | $1 241 361 | 82 373 | 0,41% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 019 057 | 55 900 | 0,33% | Akcje |
Insiderzy spółki 21 insiderów · 9 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Robert Kneisel | CFO | 17 kwietnia 2020 S | 3 400 | 0 | 0 | $0 |
| 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 | 3 | $-167 636 |
| Brett Howell | Business Unit President | 19 października 2023 A | · | 0 | 0 | $0 |
| Thaddeus Henry Grasela Jr | President | 9 marca 2018 S | 79 763 | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 3 sierpnia 2026 S | 85 140 | 0 | 5 | $-81 490 |
| 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 |
| Sharlene Evans | Dyrektor | 1 maja 2026 A | 17 173 | 0 | 0 | $0 |
| John Kenneth Paglia | Dyrektor | 1 maja 2026 A | 14 589 | 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 |
| Lisa Lavange | Dyrektor | 1 grudnia 2025 S | 9 968 | 0 | 1 | $-14 644 |
| David L. Ralph | Dyrektor | 1 listopada 2021 A | 12 797 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | Dyrektor | 29 sierpnia 2014 A | 3 000 | 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 | $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 26 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 25 194 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 58 155 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 9 077 SH | 1 października 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,05% | 4 691 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29 381 SH | 29 września 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 113 356 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 441 627 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 99 107 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 448 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 883 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 8 188 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 215 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 13 804 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 16 860 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 315 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14 268 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27 978 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 801 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24 407 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 4 291 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 4 926 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187 417 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537 490 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 423 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,00% | 52 027 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 43 818 SH | 11 września 2026 | Dziennie |
SLP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 12 analityków
TRZYMAJ
Średni cel
$17.25
-6,8%
0 0,0%
Mocne kupno
0 0,0%
Kup
7 58,3%
Trzymaj
4 33,3%
Sprzedaj
1 8,3%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-09-30Średnia cel $17.25 -6,8%
Teraz
Aktualna cena $18.50
Niski$16.00
Średnia$17.25
Wysoki$18.50
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| 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% | · |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | · | -0.9 | 1.5% | · | · | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-Q złożone Lip 9, 2026