STRT STRATTEC SECURITY CORPORATION - Common Stock
$79,68
Cena · Sie 24, 2026
Dane fundamentalne na dzień Maj 8, 2026
Zakres 52 tyg.
$57–$92
64% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$86
+9% upside
P/E (TTM)
17.4
ROE
8.8%
Marża Zysku Netto
3.3%
STRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$79.68
Kapitalizacja Rynkowa
$322M
P/E (TTM)
17.4
EPS (TTM)
$4.58
Przychody (TTM)
$565M
Stopa dywidendy
—
ROE
8.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$57 – $93
STRT 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
$565M
2016-07-03
→
2025-06-29
EPS
$4.58
2016-07-03
→
2025-06-29
Wolny przepływ pieniężny
$65M
2016-07-03
→
2025-06-29
Marże
3.3%
2016-07-03
→
2025-06-29
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
STRT
Mediana porównawcza
P/E (TTM)
17.4
19.5
P/S (TTM)
0.6
0.6
P/B
1.5
1.2
Price / FCF (Cena / FCF)
5.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
STRT
Mediana porównawcza
Gross Margin (Marża brutto)
15.0%
19.8%
Operating Margin (Marża Operacyjna)
4.0%
—
Net Profit Margin (Marża Zysku Netto)
3.3%
0.65%
ROA
4.9%
-0.59%
ROE
8.8%
-4.8%
ROIC
7.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
STRT
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.4
2.2
Quick Ratio (Wskaźnik Szybkości)
1.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
STRT
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.0%
—
EPS YoY
12.5%
—
Net Income YoY (Zysk Netto R/R)
14.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
STRT
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 marca 2020 | $0,1400 |
| 12 grudnia 2019 | $0,1400 |
| 12 września 2019 | $0,1400 |
| 13 czerwca 2019 | $0,1400 |
| 14 marca 2019 | $0,1400 |
| 17 grudnia 2018 | $0,1400 |
| 13 września 2018 | $0,1400 |
| 14 czerwca 2018 | $0,1400 |
| 15 marca 2018 | $0,1400 |
| 14 grudnia 2017 | $0,1400 |
| 14 września 2017 | $0,1400 |
| 14 czerwca 2017 | $0,1400 |
| 15 marca 2017 | $0,1400 |
| 14 grudnia 2016 | $0,1400 |
| 14 września 2016 | $0,1400 |
| 8 czerwca 2016 | $0,1300 |
| 9 marca 2016 | $0,1300 |
| 7 grudnia 2015 | $0,1300 |
| 9 września 2015 | $0,1300 |
| 10 czerwca 2015 | $0,1200 |
STRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-23
Mediana
$86.50
← Poniżej wszystkich celów
$79.68
Niski
$84.00
Wysoki
$89.00
Średni cel
$86.50
+8,6%
Średnia cel
$86.50
+8,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.32%
Następny raport
Sie 25, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.78 | $1.16 | -0.38% |
| 31 grudnia 2025 | $1.20 | $1.07 | 0.13% |
| 30 września 2025 | $2.07 | $1.50 | 0.57% |
| 30 czerwca 2025 | $2.01 | $1.09 | 0.92% |
| 31 marca 2025 | $1.32 | $0.97 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Cost of Revenue | $480M | $472M | $451M | $396M | $407M | $350M | $429M | $385M | $356M | $336M | $339M | $283M | |
| Gross Profit | $85M | $65M | $42M | $56M | $79M | $35M | $58M | $54M | $61M | $66M | $73M | $66M | |
| R&D Expense | $22M | $15M | $16M | $12M | $11M | $10M | $14M | $5M | $5M | $430.0K | $280.0K | $700.0K | |
| Operating Expenses | $62M | $48M | $48M | $47M | $45M | $44M | $47M | $41M | $46M | $44M | $42M | $39M | |
| Operating Income | $23M | $18M | $-6M | $9M | $34M | $-9M | $11M | $13M | $15M | $22M | $31M | $27M | |
| Interest Expense | $1M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $2M | $1M | $417.0K | $176.0K | $71.0K | $45.0K | |
| Interest Income | $2M | $572.0K | · | · | · | · | · | $8.0K | $136.0K | $25.0K | $185.0K | $106.0K | |
| Other Non-op | $493.0K | $-137.0K | $255.0K | $233.0K | $11.0K | $1M | $79.0K | $-149.0K | $523.0K | $235.0K | $3M | $272.0K | |
| Pretax Income | $25M | $20M | $-8M | $9M | $35M | $-8M | $-20M | $18M | $16M | $19M | $34M | $28M | |
| Income Tax | $6M | $4M | $1M | $415.0K | $5M | $-2M | $-8M | $2M | $4M | $5M | $9M | $9M | |
| Net Income | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| EPS (Basic) | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | $4.70 | |
| EPS (Diluted) | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | $4.59 | |
| Shares (Basic) | 4,030,000 | 3,975,000 | 3,921,000 | 3,861,000 | 3,788,000 | 3,737,000 | 3,676,000 | 3,628,000 | 3,588,000 | 3,559,000 | 3,515,000 | 3,428,000 | |
| Shares (Diluted) | 4,076,000 | 4,004,000 | 3,921,000 | 3,910,000 | 3,852,000 | 3,737,000 | 3,676,000 | 3,703,000 | 3,670,000 | 3,621,000 | 3,604,000 | 3,513,000 | |
| EBITDA | $23M | $18M | $-6M | $9M | $34M | $-9M | $28M | $28M | $25M | $31M | $40M | $35M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $25M | $21M | $9M | $14M | $12M | $8M | $8M | $8M | $15M | $26M | $20M | |
| Receivables | $102M | $99M | $90M | $76M | $70M | $42M | $84M | $74M | $65M | $64M | $59M | $69M | |
| Inventory | $65M | $82M | $78M | $80M | $71M | $54M | $47M | $47M | $35M | $39M | $35M | $31M | |
| Other Current Assets | $11M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $6M | |
| Current Assets | $290M | $254M | $226M | $188M | $175M | $125M | $157M | $151M | $129M | $134M | $129M | $136M | |
| PP&E (Net) | $77M | $86M | $94M | $92M | $96M | $105M | $118M | $117M | $112M | $85M | $71M | $56M | |
| PP&E (Gross) | $283M | $305M | $300M | $278M | $270M | $266M | $287M | $270M | $252M | $217M | $195M | $173M | |
| Accum. Depreciation | $206M | $219M | $206M | $187M | $174M | $161M | $169M | $153M | $140M | $132M | $123M | $117M | |
| Intangibles | · | · | · | · | · | · | · | · | $41.0K | $140.0K | $239.0K | $338.0K | |
| Other Non-current Assets | $4M | $7M | $7M | $5M | $7M | $6M | $12M | $17M | $16M | $3M | $11M | $12M | |
| Total Assets | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Accounts Payable | $66M | $55M | $58M | $44M | $37M | $19M | $42M | $38M | $40M | $32M | $28M | $36M | |
| Accrued Liabilities | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $119M | $118M | $109M | $82M | $78M | $48M | $79M | $69M | $68M | $64M | $65M | $65M | |
| Capital Leases | $2M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $961.0K | · | · | $5M | $5M | |
| Other Non-current Liabilities | $4M | $5M | $6M | $4M | $5M | $5M | $1M | $796.0K | $610.0K | $721.0K | $710.0K | $1M | |
| Total Liabilities | $145M | $139M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | $71.0K | |
| Retained Earnings | $269M | $251M | $234M | $241M | $234M | $212M | $221M | $236M | $226M | $221M | $213M | $194M | |
| Treasury Stock | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-16M | $-16M | $-14M | $-19M | $-17M | $-22M | $-19M | $-33M | $-33M | $-38M | $-27M | $-20M | |
| Stockholders' Equity | $222M | $201M | $185M | $188M | $181M | $152M | $163M | $162M | $151M | $139M | $140M | $126M | |
| Liabilities + Equity | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Shares Outstanding | 4,039,334 | 3,988,794 | 3,929,046 | 3,876,703 | 3,805,065 | 3,749,619 | 3,691,555 | 3,635,203 | 3,596,616 | 3,565,857 | 3,526,700 | 3,484,816 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $17M | $15M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $972.0K | $996.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-2M | $-5M | $-5M | $-2M | $1M | $-4M | $-10M | $1M | $2M | $3M | $-3M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $41.0K | $99.0K | $99.0K | $99.0K | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | $39M | $-22M | $1M | $-16M | $4M | $-16M | |
| Operating Cash Flow | $72M | $12M | $10M | $10M | $35M | $25M | $30M | $7M | $23M | $8M | $31M | $12M | |
| CapEx | $7M | $10M | $17M | $14M | $9M | $12M | $17M | $24M | $37M | $23M | $26M | $13M | |
| Investing Cash Flow | $-7M | $-8M | $9M | $-14M | $-9M | $-12M | $-18M | $-24M | $-40M | $-25M | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $72.0K | $-7M | $-2M | $-23M | $-9M | $-12M | $16M | $9M | $7M | · | · | |
| Net Change in Cash | $59M | $5M | $12M | $-6M | $3M | $4M | $-281.0K | $-271.0K | $-7M | $-10M | $6M | $-551.0K | |
| Taxes Paid | $14M | $4M | $3M | $-842.0K | $5M | $2M | $530.0K | $3M | · | · | · | · | |
| Free Cash Flow | $65M | $2M | $-7M | $-4M | $26M | $13M | $12M | $-17M | $-14M | $-15M | $5M | $-1M | |
| Levered FCF | $64M | $2M | $-8M | $-4M | $26M | $12M | $11M | $-18M | $-14M | $-15M | $5M | $-1M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.2% | 17.7% | 18.9% | |
| Operating Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | 7.6% | |
| Net Margin | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% | 2.3% | 5.0% | 4.7% | |
| Pretax Margin | 4.4% | 3.8% | -1.6% | 2.1% | 7.2% | -2.1% | -4.2% | 4.0% | 3.9% | 4.8% | 8.2% | 8.0% | |
| EBITDA Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 5.7% | 6.3% | 6.0% | 7.7% | 9.7% | 10.0% | |
| ROA | 4.9% | 4.6% | -2.0% | 2.2% | 7.8% | -2.6% | -5.5% | 4.2% | 2.8% | 3.9% | 9.2% | 8.6% | |
| ROE | 8.8% | 8.5% | -3.6% | 3.7% | 13.5% | -4.8% | -10.5% | 7.8% | 5.0% | 6.5% | 15.5% | 14.3% | |
| ROIC | 7.9% | 7.2% | -3.8% | 4.5% | 16.0% | -4.1% | 4.0% | 7.2% | 6.7% | 11.0% | 16.1% | 14.5% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Interest Coverage | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 | 118.8 | 438.4 | 589.4 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 6.6 | 5.9 | 5.7 | 5.2 | 6.5 | 6.9 | 9.1 | 9.4 | 9.6 | 9.2 | 10.4 | 10.3 | |
| Receivables Turnover | 5.6 | 5.7 | 6.0 | 6.2 | 8.7 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.0 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 9.1% | 9.0% | -6.8% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 3.5% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | · | · | -69.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.8% | -11.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | · | · | -68.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | -10.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Net Income TTM | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| Market Cap | $246M | $100M | $71M | $128M | $168M | $61M | $89M | $111M | $127M | $151M | $248M | $230M | |
| P/E | 13.3 | 6.1 | -10.7 | 18.4 | 7.5 | -8.0 | -5.2 | 9.2 | 18.1 | 16.9 | 12.4 | 14.4 | |
| P/S | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | 1.8 | |
| P / Tangible Book | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 8.1 | 7.1 | 12.3 | 4.8 | 2.4 | 3.0 | 16.0 | 5.5 | 18.4 | 7.9 | 20.0 | |
| P / FCF | 3.8 | 40.3 | -9.8 | -34.1 | 6.4 | 4.7 | 7.1 | -6.5 | -9.2 | -9.9 | 46.2 | -178.0 | |
| Dividend Yield | · | · | · | · | · | 2.6% | 2.3% | 1.8% | 1.6% | 1.2% | 0.69% | 0.67% | |
| Earnings Yield | 7.5% | 16.3% | -9.4% | 5.4% | 13.3% | -12.4% | -19.2% | 10.9% | 5.5% | 5.9% | 8.1% | 7.0% | |
| Payout Ratio | · | · | · | · | · | -20.7% | -12.1% | 16.6% | 28.0% | 20.4% | 8.3% | 9.4% | |
| Annual Payout | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Rachunek zysków i strat 16
| 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 | $138M | $138M | $152M | $152M | $144M | $130M | $139M | $143M | $141M | $119M | $135M | $146M | $127M | $113M | $120M | $123M | |
| Cost of Revenue | $115M | $115M | $126M | $127M | $121M | $113M | $120M | $124M | $126M | $105M | $117M | $131M | $117M | $106M | $108M | $109M | |
| Gross Profit | $23M | $23M | $26M | $25M | $23M | $17M | $19M | $19M | $15M | $13M | $19M | $15M | $10M | $7M | $12M | $14M | |
| Operating Expenses | $18M | $18M | $16M | $17M | $16M | $15M | $14M | $9M | $13M | $13M | $13M | $11M | $12M | $12M | $13M | $12M | |
| Operating Income | $5M | $5M | $10M | $9M | $7M | $2M | $5M | $10M | $2M | $58.0K | $6M | $4M | $-2M | $-5M | $-204.0K | $1M | |
| Interest Expense | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K | $220.0K | $439.0K | $266.0K | $196.0K | $129.0K | $62.0K | |
| Interest Income | $879.0K | $885.0K | $877.0K | $753.0K | $529.0K | $408.0K | $349.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $509.0K | $49.0K | $86.0K | $337.0K | $37.0K | $-2.0K | $126.0K | $-283.0K | $18.0K | $79.0K | $49.0K | $207.0K | $138.0K | $-11.0K | $70.0K | $117.0K | |
| Pretax Income | $5M | $7M | $11M | $10M | $7M | $2M | $5M | $12M | $2M | $1M | $6M | $931.0K | $-3M | $-4M | $-99.0K | $728.0K | |
| Income Tax | $1M | $2M | $2M | $2M | $2M | $405.0K | $1M | $2M | $546.0K | $264.0K | $1M | $5M | $133.0K | $-2M | $-36.0K | $75.0K | |
| Net Income | $3M | $5M | $9M | $8M | $5M | $1M | $4M | $10M | $2M | $1M | $4M | $-3M | $-2M | $-2M | $125.0K | $381.0K | |
| EPS (Basic) | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.10 | |
| EPS (Diluted) | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.09 | |
| Shares (Basic) | 4,085,000 | 4,080,000 | 4,054,000 | -8,049,000 | 4,039,000 | 4,035,000 | 4,005,000 | -7,937,000 | 3,988,000 | 3,976,000 | 3,948,000 | -7,832,000 | 3,928,000 | 3,927,000 | 3,899,000 | -7,706,000 | |
| Shares (Diluted) | 4,141,000 | 4,131,000 | 4,127,000 | -8,125,000 | 4,085,000 | 4,070,000 | 4,046,000 | -7,985,000 | 4,017,000 | 3,998,000 | 3,974,000 | -7,862,000 | 3,928,000 | 3,927,000 | 3,929,000 | -7,807,000 | |
| EBITDA | $5M | $5M | $10M | · | $7M | $2M | $5M | · | $2M | $58.0K | $6M | · | $-2M | $-5M | $-204.0K | · |
Bilans 23
| 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 | $107M | $99M | $90M | $85M | $62M | $43M | $34M | $25M | $10M | $12M | $16M | $21M | $12M | $14M | $10M | $9M | |
| Receivables | $102M | $89M | $103M | $102M | $109M | $92M | $102M | $99M | $98M | $71M | $87M | $90M | $84M | $73M | $77M | $76M | |
| Inventory | $73M | $72M | $62M | $65M | $76M | $82M | $84M | $82M | $79M | $89M | $81M | $78M | $70M | $68M | $75M | $80M | |
| Other Current Assets | $6M | $6M | $8M | $8M | $8M | $5M | $4M | $5M | $10M | $8M | $6M | $6M | $21M | $35M | $29M | $5M | |
| Current Assets | $304M | $293M | $290M | $290M | $287M | $254M | $261M | $254M | $241M | $222M | $228M | $226M | $207M | $189M | $191M | $188M | |
| PP&E (Net) | $71M | $75M | $76M | $77M | $78M | $79M | $83M | $86M | $88M | $90M | $92M | $94M | $94M | $93M | $91M | $92M | |
| PP&E (Gross) | $273M | $281M | $283M | $283M | $278M | $276M | $277M | $305M | $306M | $304M | $302M | $300M | $295M | $288M | $282M | $278M | |
| Accum. Depreciation | $202M | $207M | $207M | $206M | $200M | $197M | $194M | $219M | $218M | $214M | $210M | $206M | $201M | $195M | $191M | $187M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Total Assets | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Accounts Payable | $65M | $60M | $61M | $66M | $73M | $51M | $59M | $55M | $51M | $41M | $50M | $58M | $49M | $37M | $41M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $57M | $52M | $54M | · | · | · | · | · | |
| Current Liabilities | $116M | $112M | $117M | $119M | $123M | $98M | $120M | $118M | $121M | $106M | $117M | $109M | $96M | $80M | $82M | $82M | |
| Capital Leases | · | · | · | $2M | · | · | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $132M | $129M | $134M | $145M | · | · | · | $139M | · | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $286M | $283M | $278M | $269M | $261M | $256M | $254M | $251M | $241M | $239M | $238M | $234M | $237M | $239M | $242M | $241M | |
| Treasury Stock | $137M | $137M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-15M | $-15M | $-15M | $-16M | $-18M | $-18M | $-17M | $-16M | $-13M | $-14M | $-15M | $-14M | $-17M | $-19M | $-19M | $-19M | |
| Stockholders' Equity | $241M | $237M | $231M | $222M | $211M | $205M | $203M | $201M | $194M | $191M | $189M | $185M | $188M | $187M | $189M | $188M | |
| Liabilities + Equity | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Shares Outstanding | · | · | · | 4,039,334 | · | · | · | 3,988,794 | · | · | · | 3,929,046 | · | · | · | 3,876,703 |
Przepływy pieniężne 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $811.0K | $1M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | · | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K | $267.0K | |
| Restructuring | · | · | · | · | $809.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $11M | $14M | $11M | $30M | $21M | $9M | $11M | $19M | $-309.0K | · | $-4M | $3M | $-1M | $4M | $5M | $-1M | |
| CapEx | $2M | $3M | $2M | $3M | $1M | $917.0K | $2M | $4M | $2M | · | $3M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-1M | $-917.0K | $-2M | $-4M | $-2M | · | $-920.0K | $23M | $-4M | $-5M | $-5M | $-5M | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-5M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | · | $17.0K | $-17M | $4M | $4M | $2M | $-2M | |
| Net Change in Cash | $8M | $9M | $6M | $22M | $19M | $8M | $9M | $16M | $-2M | · | $-5M | $8M | $-1M | $3M | $2M | $-8M | |
| Taxes Paid | $764.0K | $575.0K | $582.0K | $5M | $596.0K | $4M | $4M | $624.0K | $2M | · | $764.0K | $1M | $627.0K | $448.0K | $498.0K | $536.0K | |
| Free Cash Flow | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-17.0K | · | |
| Levered FCF | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-97.6K | · |
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 | 16.5% | 16.5% | 17.3% | · | 16.0% | 13.2% | 13.6% | · | 10.4% | 11.4% | 13.8% | · | 7.9% | 6.5% | 10.4% | · | |
| Operating Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| Net Margin | 2.4% | 3.6% | 5.6% | · | 3.8% | 1.0% | 2.7% | · | 1.1% | 0.86% | 3.1% | · | -1.8% | -1.6% | 0.11% | · | |
| Pretax Margin | 3.7% | 5.3% | 7.1% | · | 5.1% | 1.4% | 3.8% | · | 1.2% | 0.88% | 4.3% | · | -2.5% | -3.8% | -0.08% | · | |
| EBITDA Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| ROA | 0.82% | 1.3% | 2.2% | · | 1.5% | 0.38% | 1.1% | · | 0.44% | 0.31% | 1.3% | · | -0.68% | -0.58% | 0.04% | · | |
| ROE | 1.4% | 2.2% | 3.9% | · | 2.7% | 0.67% | 1.9% | · | 0.79% | 0.54% | 2.2% | · | -1.2% | -0.99% | 0.07% | · | |
| ROIC | 1.6% | 1.6% | 3.5% | · | 2.6% | 0.81% | 1.8% | · | 0.68% | 0.02% | 2.5% | · | -1.4% | -1.5% | -0.07% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.6 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | |
| Interest Coverage | 72.1 | 50.6 | 67.0 | · | 29.2 | 8.3 | 17.2 | · | 8.8 | 0.3 | 27.8 | · | -9.3 | -23.9 | -1.6 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.3 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · |
Wycena (TTM) 4
| 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 | $572M | $564M | $565M | · | $554M | $528M | $534M | · | · | $517M | · | · | · | $463M | $450M | · | |
| Net Income TTM | $22M | $20M | $19M | · | $12M | $8M | $10M | · | · | $7M | · | · | · | $-410.0K | $7M | · | |
| P/E | 14.4 | 16.2 | 14.4 | · | 13.6 | 22.1 | 14.9 | · | · | 14.2 | · | · | · | -186.8 | 12.0 | · | |
| Earnings Yield | 6.9% | 6.2% | 6.9% | · | 7.4% | 4.5% | 6.7% | · | · | 7.1% | · | · | · | -0.54% | 8.3% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Przychody | $565M | $538M | $493M | $452M | $485M |
| Marża Brutto % | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% |
| Marża Operacyjna % | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% |
| Zysk netto | $19M | $16M | $-7M | $7M | $23M |
| Rozwodniony EPS | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 |
Bilans
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 |
| Wskaźnik Szybkości | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 |
Przepływy pieniężne
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $65M | $2M | $-7M | $-4M | $26M |
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) 130 emitentów · $265.3M 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 |
|---|---|---|---|---|
| 17 (-12 vs poprzedni kw.) | 23 (+6 vs poprzedni kw.) | 50 (+11 vs poprzedni kw.) | 33 (+2 vs poprzedni kw.) | +232K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41 285 295 | 506 879 | 15,56% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $21 789 801 | 278 144 | 8,21% | Akcje |
| GABELLI FUNDS LLC | $20 712 735 | 254 300 | 7,81% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $19 719 452 | 242 105 | 7,43% | Akcje |
| VANGUARD GROUP INC | $17 059 395 | 224 053 | 6,43% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 060 062 | 172 622 | 5,30% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $13 492 030 | 165 648 | 5,09% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 181 288 | 112 723 | 3,46% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $8 578 314 | 105 320 | 3,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 633 319 | 93 689 | 2,88% | Akcje |
| STATE STREET CORP | $6 868 434 | 84 327 | 2,59% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 680 040 | 82 014 | 2,52% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 636 829 | 69 206 | 2,13% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 180 666 | 51 328 | 1,58% | Akcje |
| Allspring Global Investments Holdings, LLC | $3 999 439 | 49 103 | 1,51% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 938 189 | 48 351 | 1,48% | Akcje |
| De Lisle Partners LLP | $3 494 099 | 42 842 | 1,32% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 460 240 | 42 483 | 1,30% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 324 382 | 40 815 | 1,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 937 169 | 36 061 | 1,11% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 755 209 | 33 827 | 1,04% | Akcje |
| Qube Research & Technologies Ltd | $2 632 708 | 32 323 | 0,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 538 552 | 31 167 | 0,96% | Akcje |
| Trexquant Investment LP | $2 350 158 | 28 854 | 0,89% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 238 735 | 27 486 | 0,84% | Akcje |
| Empowered Funds, LLC | $2 174 878 | 26 702 | 0,82% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $1 729 917 | 21 239 | 0,65% | Akcje |
| Nilsine Partners, LLC | $1 728 125 | 21 217 | 0,65% | Akcje |
| Luxor Capital Group, LP | $1 710 450 | 21 000 | 0,64% | Akcje |
| Teton Advisors, LLC | $1 571 985 | 19 300 | 0,59% | Akcje |
| Baird Financial Group, Inc. | $1 504 789 | 18 475 | 0,57% | Akcje |
| Teton Advisors, Inc. | $1 405 946 | 22 600 | 0,53% | Akcje |
| Man Group plc | $1 254 900 | 15 407 | 0,47% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 235 515 | 15 169 | 0,47% | Akcje |
| FIRST TRUST ADVISORS LP | $1 129 711 | 13 870 | 0,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 026 270 | 12 600 | 0,39% | Akcje |
| PFG Advisors | $1 015 274 | 12 465 | 0,38% | Akcje |
| Arete Wealth Advisors, LLC | $863 207 | 10 598 | 0,33% | Akcje |
| Central Pacific Bank - Trust Division | $838 935 | 10 300 | 0,32% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $795 685 | 9 769 | 0,30% | Akcje |
| Cubist Systematic Strategies, LLC | $774 659 | 11 382 | 0,29% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $766 282 | 9 408 | 0,29% | Akcje |
| XTX Topco Ltd | $753 331 | 9 249 | 0,28% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $750 969 | 9 220 | 0,28% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $725 964 | 8 913 | 0,27% | Akcje |
| STRS OHIO | $676 035 | 8 300 | 0,25% | Akcje |
| Bank of New York Mellon Corp | $646 876 | 7 942 | 0,24% | Akcje |
| FMR LLC | $579 272 | 7 112 | 0,22% | Akcje |
| ALPS ADVISORS INC | $551 905 | 6 776 | 0,21% | Akcje |
| MANGROVE PARTNERS IM, LLC | $531 706 | 6 528 | 0,20% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $507 352 | 6 229 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483 487 | 5 936 | 0,18% | Akcje |
| AVIVA PLC | $458 238 | 5 626 | 0,17% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $441 133 | 5 416 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $422 066 | 5 182 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $393 974 | 4 837 | 0,15% | Akcje |
| BAILARD, INC. | $366 525 | 4 500 | 0,14% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $342 009 | 4 199 | 0,13% | Akcje |
| Vise Technologies, Inc. | $338 588 | 4 157 | 0,13% | Akcje |
| Quadrature Capital Ltd | $303 238 | 3 723 | 0,11% | Akcje |
| First Business Financial Services, Inc. | $293 057 | 3 598 | 0,11% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $285 075 | 3 500 | 0,11% | Akcje |
| LPL Financial LLC | $246 386 | 3 025 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $240 278 | 2 950 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $234 576 | 2 880 | 0,09% | Akcje |
| FRANKLIN RESOURCES INC | $233 762 | 2 870 | 0,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $233 598 | 2 868 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $192 629 | 2 365 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154 348 | 1 895 | 0,06% | Akcje |
| BARCLAYS PLC | $151 172 | 1 856 | 0,06% | Akcje |
| BlackRock, Inc. | $150 927 | 1 853 | 0,06% | Akcje |
| Triumph Capital Management | $150 031 | 1 842 | 0,06% | Akcje |
| CITIGROUP INC | $145 307 | 1 784 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $138 465 | 1 700 | 0,05% | Akcje |
| Invesco Ltd. | $133 334 | 1 637 | 0,05% | Akcje |
| Nuveen, LLC | $124 944 | 1 534 | 0,05% | Akcje |
| MORGAN STANLEY | $106 455 | 1 307 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $103 767 | 1 274 | 0,04% | Akcje |
| US BANCORP \DE\ | $73 305 | 900 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $53 268 | 654 | 0,02% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $52 047 | 639 | 0,02% | Akcje |
| CITADEL ADVISORS LLC | $50 988 | 626 | 0,02% | Akcje |
| OSAIC HOLDINGS, INC. | $42 435 | 521 | 0,02% | Akcje |
| IFP Advisors, Inc | $38 037 | 467 | 0,01% | Akcje |
| Legal & General Group Plc | $33 720 | 414 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $32 254 | 396 | 0,01% | Akcje |
| MEEDER ASSET MANAGEMENT INC | $28 589 | 351 | 0,01% | Akcje |
| McIlrath & Eck, LLC | $24 129 | 308 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $23 376 | 287 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 235 | 220 | 0,01% | Akcje |
| MCGUIRE CAPITAL ADVISORS INC | $11 810 | 145 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $11 000 | 130 | 0,00% | Akcje |
| AlphaQuest LLC | $10 203 | 134 | 0,00% | Akcje |
| DEUTSCHE BANK AG\ | $8 878 | 109 | 0,00% | Akcje |
| CWM, LLC | $8 852 | 113 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $7 249 | 89 | 0,00% | Akcje |
| Quantbot Technologies LP | $7 086 | 87 | 0,00% | Akcje |
| Sterling Capital Management LLC | $6 760 | 83 | 0,00% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $6 679 | 82 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $6 109 | 75 | 0,00% | Akcje |
Insiderzy spółki 25 insiderów · 14 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | 1 lipca 2026 F | 51 993 | 2 | 0 | $100 010 |
| Frank Krejci | President & CEO | 23 sierpnia 2023 A | 75 471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | 12 maja 2026 P | 2 000 | 1 | 0 | $125 060 |
| Dennis Bowe | VP & CFO | 20 sierpnia 2024 A | 10 200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | 24 sierpnia 2022 S | 8 154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | 30 września 2025 F | 4 182 | 0 | 1 | $-1 507 535 |
| John G Cahill | Pres./Chief Operating Officer | 1 września 2004 M | 486 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | 17 listopada 2025 S | 11 624 | 0 | 1 | $-199 050 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | 22 sierpnia 2025 A | 1 704 | 0 | 0 | $0 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | 20 sierpnia 2024 A | 16 971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | 29 listopada 2018 M | 12 494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | 22 sierpnia 2014 M | 3 800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | 31 sierpnia 2009 S | 1 300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | 21 sierpnia 2007 A | 1 600 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Dyrektor | 12 maja 2026 P | 7 748 | 1 | 0 | $61 370 |
| Matteo Anversa | Dyrektor | 15 października 2025 A | 3 450 | 0 | 0 | $0 |
| Tina M Chang | Dyrektor | 15 października 2025 A | 8 998 | 0 | 0 | $0 |
| Bruce M Lisman | Dyrektor | 15 października 2025 A | 9 748 | 0 | 0 | $0 |
| Thomas W Florsheim JR | Dyrektor | 15 października 2025 A | 19 698 | 0 | 0 | $0 |
| David R Zimmer | Dyrektor | 23 sierpnia 2023 A | 15 150 | 0 | 0 | $0 |
| Michael J Koss | Dyrektor | 23 sierpnia 2023 A | 16 450 | 0 | 0 | $0 |
| Harold M Stratton II | Dyrektor | 23 sierpnia 2023 A | 78 621 | 0 | 0 | $0 |
| Robert Feitler | Dyrektor | 20 sierpnia 2012 A | 17 000 | 0 | 0 | $0 |
| Dennis Kazmierski | — | 21 sierpnia 2013 A | 4 900 | 0 | 0 | $0 |
| Kris R Pfaehler | — | 26 lutego 2004 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 zgłoszenia | 22 lipca 2025 | 15,70% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 zgłoszenia | 29 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | 27 listopada 2023 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 zgłoszenia | 15 września 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 28 września 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 zgłoszenia | 20 sierpnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Jinyuan Li | 26 września 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 42 fundusze 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0,43% | 13 870 NS | 30 czerwca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,34% | 2 442 NS | 30 kwietnia 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,26% | 2 191 NS | 30 czerwca 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 6 655 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 0,22% | 2 318 NS | 31 maja 2026 | N-PORT |
| IDRV · iShares Trust | 0,12% | 2 036 SH | 21 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,08% | 14 268 SH | 20 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 16 857 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 3 562 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5 946 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 129 678 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3 158 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 9 797 SH | 20 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,03% | 26 274 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 46 250 SH | 21 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 8 260 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 603 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 655 SH | 20 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 26 612 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 4 006 NS | 30 czerwca 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 114 162 SH | 21 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 786 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 1 792 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 191 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 13 836 NS | 30 kwietnia 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 1 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 149 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 151 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 424 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10 992 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 654 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 520 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 312 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 70 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 954 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 556 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 49 334 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 119 567 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 362 SH | 19 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | 10 680 SH | 21 sierpnia 2026 | Dziennie |