TITN Titan Machinery Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 3, 2026
$25,42
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$13,2152tyg. minimum
$26,9052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$598M
P/E (TTM)
-10.2
EPS (TTM)
$-2.49
Przychody (TTM)
$2.31B
Twoje odznaki
Zakres 52 tyg.
$13–$27
Ocena Analityków
BUY
Cena Docelowa
$25
P/E
-10.2
ROE
-9.7%
Marża Zysku Netto
-2.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TITN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$25.42
Kapitalizacja Rynkowa (MRQ)
$598M
P/E (TTM)
-10.2
EPS (TTM)
$-2.49
Przychody (TTM)
$2.31B
ROE (TTM)
-9.7%
D/E Dług/Kapitał (MRQ)
0.3
Zakres 52 tyg.
$13–$27
TITN 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.43B2017-01-31 → 2026-01-31
EPS$-2.382017-01-31 → 2026-01-31
Wolny przepływ pieniężny·2017-01-31 → 2020-01-31
Marża netto-2.5%2017-01-31 → 2026-01-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TITN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -10.2średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| P/S (TTM) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 1.4 | Niedowartościowany | |
| P/B (MRQ) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 3.0 | Niedowartościowany | |
| EV / EBITDA | 24.2średnia z 5 lat ≈9.2 | ≈9.2 | 11.6 | Zawyżona wycena | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 4.3średnia z 5 lat ≈17.3 | ≈17.3 | 9.8 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.2średnia z 5 lat ≈1.3 | ≈1.3 | · | · |
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 | TITN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 16.5%średnia z 5 lat ≈17.8% | ≈17.8% | 26.3% | Słaby | |
| Marża Operacyjna (TTM) | -0.41%średnia z 5 lat ≈3.5% | ≈3.5% | 4.0% | Słaby | |
| Marża EBITDA (TTM) | 1.2%średnia z 5 lat ≈4.8% | ≈4.8% | 9.6% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -1.8%średnia z 5 lat ≈2.6% | ≈2.6% | 2.4% | Słaby | |
| Marża Zysku Netto (TTM) | -2.5%średnia z 5 lat ≈1.8% | ≈1.8% | 1.4% | Słaby | |
| ROA (TTM) | -3.2%średnia z 5 lat ≈3.8% | ≈3.8% | 1.2% | Słaby | |
| ROE (TTM) | -9.7%średnia z 5 lat ≈7.5% | ≈7.5% | 1.8% | Słaby | |
| ROIC | -1.1%średnia z 5 lat ≈9.0% | ≈9.0% | 6.0% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TITN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.3średnia z 5 lat ≈0.2 | ≈0.2 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.3średnia z 5 lat ≈1.5 | ≈1.5 | 2.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 1.2 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.3średnia z 5 lat ≈0.2 | ≈0.2 | 0.0 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TITN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -10.2%średnia z 5 lat ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 3.2%średnia z 5 lat ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.5% | · | · | · | |
| EPS YoY | 9.8%średnia z 5 lat ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 10.4%średnia z 5 lat ≈101.9% | ≈101.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 79.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 79.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TITN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.4średnia z 5 lat ≈1.7 | ≈1.7 | 0.8 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 2.0średnia z 5 lat ≈2.5 | ≈2.5 | 3.9 | Słaby | |
| Receivables Turnover (Rotacja należności) | 19.7średnia z 5 lat ≈24.8 | ≈24.8 | 9.5 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$779.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
62.5%
Średnie zaskoczenie
23.4%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Sie 27, 2026 | $-0.40 | $-0.37 | -8.2% |
| 31 marca 2027 | Cze 9, 2026 | $-0.55 | $-0.69 | 20.1% |
| 30 września 2026 | $-0.40 | $-0.37 | -8.2% | |
| 30 czerwca 2026 | $-0.55 | $-0.69 | 20.1% | |
| 31 marca 2026 | $-1.43 | $-1.02 | -40.2% | |
| 31 grudnia 2025 | $0.05 | $-0.30 | 116.8% | |
| 30 września 2025 | $-0.26 | $-0.51 | 49.0% | |
| 30 czerwca 2025 | $-0.58 | $-0.93 | 37.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977M | $988M | $1.16B | $1.59B | |
| Gross Profit | $383M | $396M | $531M | $440M | $333M | $261M | $251M | $232M | $215M | $214M | $206M | $308M | |
| Operating Expenses | $385M | $390M | $363M | $302M | $241M | $221M | $226M | $202M | $203M | $211M | $221M | $273M | |
| Operating Income | $-7M | $4M | $169M | $138M | $90M | $37M | $21M | $27M | $925.0K | $-2M | $-23M | $723.0K | |
| Interest Expense | · | · | · | $7M | $6M | $7M | $10M | $14M | $17M | $22M | $33M | $35M | |
| Other Non-op | $4M | $-4M | $3M | $4M | $2M | $527.0K | $3M | $3M | $2M | $2M | $-478.0K | $-4M | |
| Pretax Income | $-45M | $-50M | $151M | $135M | $87M | $31M | $15M | $16M | $-14M | $-23M | $-56M | $-38M | |
| Income Tax | $9M | $-13M | $39M | $33M | $21M | $11M | $699.0K | $4M | $-7M | $-8M | $-18M | $-5M | |
| Net Income | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| EPS (Basic) | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | |
| Shares (Basic) | 22,748,000 | 22,606,000 | 22,493,000 | 22,373,000 | 22,238,000 | 22,100,000 | 21,946,000 | 21,809,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| Shares (Diluted) | 22,748,000 | 22,606,000 | 22,499,000 | 22,380,000 | 22,248,000 | 22,104,000 | 21,953,000 | 21,816,000 | 21,543,000 | 21,294,000 | 21,111,000 | 20,989,000 | |
| EBITDA | $31M | $43M | $200M | $164M | $112M | $61M | $49M | $51M | $26M | $24M | $5M | $32M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $38M | $44M | $146M | $79M | $44M | $57M | $53M | $53M | $89M | $128M | |
| Receivables | $127M | $120M | $154M | $96M | $94M | $42M | $47M | $78M | $61M | $60M | $66M | $76M | |
| Inventory | $903M | $1.11B | $1.30B | $704M | $422M | $418M | $597M | $491M | $472M | $478M | $680M | $879M | |
| Prepaid Expense | $32M | $28M | $24M | $26M | $28M | $14M | $14M | $16M | $13M | $11M | $10M | $11M | |
| Current Assets | $1.09B | $1.29B | $1.52B | $869M | $690M | $580M | $728M | $641M | $599M | $608M | $858M | $1.11B | |
| PP&E (Net) | $361M | $380M | $299M | $218M | $178M | $147M | $146M | $139M | $151M | $157M | $183M | $209M | |
| PP&E (Gross) | $545M | $548M | $478M | $377M | $320M | $291M | $291M | $279M | $285M | $282M | $299M | $313M | |
| Accum. Depreciation | $184M | $168M | $179M | $160M | $142M | $144M | $145M | $140M | $134M | $126M | $116M | $104M | |
| Goodwill | $66M | $61M | $64M | $31M | $9M | $1M | $2M | $1M | $250.0K | $0 | · | $0 | |
| Intangibles | $51M | $48M | $53M | $18M | $11M | $8M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $625.0K | $2M | $2M | $1M | $1M | $1M | $1M | $152M | $161M | $164M | $190M | $2M | |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Accounts Payable | $35M | $37M | $44M | $41M | $26M | $20M | $17M | $17M | $15M | $17M | $17M | $18M | |
| Accrued Liabilities | $75M | $59M | $74M | $58M | $59M | $49M | $38M | $35M | $32M | $31M | $29M | $35M | |
| Current Liabilities | $772M | $961M | $1.15B | $498M | $375M | $318M | $494M | $420M | $328M | $309M | $523M | $728M | |
| Capital Leases | $46M | $26M | $51M | $49M | $56M | $74M | $88M | · | · | · | · | · | |
| Deferred Tax | $10M | $9M | $23M | $10M | $2M | · | $2M | $5M | $2M | $10M | $11M | $20M | |
| Other Non-current Liabilities | $9M | $2M | $834.0K | $6M | $4M | $9M | $8M | $11M | $10M | $5M | $2M | $3M | |
| Long-term Debt | $180M | $169M | $120M | $97M | $81M | $49M | · | · | · | · | · | · | |
| Total Debt | $180M | $169M | $120M | $97M | $81M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $306M | $360M | $397M | $285M | $183M | $117M | $98M | $89M | $77M | $85M | $100M | $137M | |
| AOCI | $6M | $-8M | $2M | $-5M | $-2M | $1M | $-3M | $-2M | $-2M | $-5M | $-4M | $-1M | |
| Stockholders' Equity | $579M | $614M | $658M | $536M | $435M | $345M | $345M | $335M | $322M | $321M | $338M | $378M | |
| Liabilities + Equity | $1.62B | $1.81B | $1.99B | $1.19B | $947M | $816M | $975M | $792M | $760M | $771M | $1.05B | $1.33B | |
| Shares Outstanding | 23,363,865 | 23,124,768 | 22,848,138 | 22,697,761 | 22,587,859 | 22,552,967 | 22,335,377 | 22,218,000 | 22,102,000 | 21,836,000 | 21,604,000 | 21,406,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $31M | $25M | $22M | $24M | $28M | $24M | $25M | $27M | $29M | $32M | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $-16M | $3M | $8M | $4M | $-4M | $-2M | $3M | $-9M | $-3M | $-9M | $-15M | |
| Amort. of Intangibles | $2M | $2M | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $414.0K | $10M | $319.0K | $2M | $3M | |
| Other Non-cash | $146M | $80M | $-182M | $-127M | $64M | $131M | · | $6M | $83M | $129M | $248M | $54M | |
| Operating Cash Flow | $137M | $70M | $-32M | $11M | $159M | $173M | $955.0K | $47M | $96M | $141M | $232M | $41M | |
| CapEx | · | · | · | · | · | · | $11M | $6M | $14M | $9M | $8M | $16M | |
| Investing Cash Flow | $-23M | $-48M | $-163M | $-134M | $-55M | $-20M | $-36M | $-26M | · | · | · | · | |
| Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $23M | $3M | $33M | $14M | $73M | $113M | |
| Net Debt Issued | $25M | $37M | $20M | $8M | $10M | $5M | $19M | $-13M | $-4M | $-3M | $-44M | $-28M | |
| Financing Cash Flow | $-124M | $-24M | $189M | $22M | $-35M | $-118M | $23M | $-17M | · | · | · | · | |
| Net Change in Cash | $-8M | $-2M | $-6M | $-102M | $67M | $35M | $-13M | $3M | · | · | · | · | |
| Taxes Paid | $-2M | $7M | $40M | $27M | $23M | $3M | $4M | $4M | $-6M | $-13M | $7M | $6M | |
| Free Cash Flow | · | · | · | · | · | · | $-10M | $40M | $82M | $132M | $224M | $25M | |
| Levered FCF | · | · | · | · | · | · | $-19M | $30M | $74M | $118M | $202M | $-5M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.0% | 16.2% | |
| Operating Margin | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% | 2.6% | 1.6% | 2.2% | 0.08% | -0.20% | -1.7% | 0.04% | |
| Net Margin | -2.2% | -1.4% | 4.1% | 4.6% | 3.9% | 1.4% | · | 0.97% | -0.59% | -1.2% | -2.8% | -1.7% | |
| Pretax Margin | -1.9% | -1.8% | 5.5% | 6.1% | 5.1% | 2.2% | 1.1% | 1.3% | -1.2% | -1.9% | -4.1% | -2.0% | |
| EBITDA Margin | 1.3% | 1.6% | 7.3% | 7.4% | 6.6% | 4.3% | 3.8% | 4.0% | 2.2% | 2.0% | 0.40% | 1.7% | |
| ROA | -3.2% | -1.9% | 7.1% | 9.5% | 7.5% | 2.2% | · | 1.6% | -0.92% | -1.6% | -3.2% | -2.2% | |
| ROE | -9.1% | -5.8% | 17.5% | 19.4% | 15.6% | 5.2% | · | 3.6% | -2.2% | -4.3% | -10.6% | -8.2% | |
| ROIC | -1.1% | 0.38% | 16.2% | 16.4% | 13.3% | 6.3% | 5.9% | 6.2% | 0.14% | -0.47% | -4.7% | 0.17% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 19.9 | 15.8 | 5.2 | 2.2 | 2.0 | 0.1 | -0.1 | -0.7 | 0.0 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.7 | 2.1 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | |
| Inventory Turnover | 2.0 | 1.9 | 2.2 | 3.1 | 3.3 | 2.3 | 1.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.6 | |
| Receivables Turnover | 19.7 | 19.8 | 22.1 | 23.2 | 39.5 | 31.7 | 17.4 | 18.3 | 19.9 | 19.3 | 20.6 | 21.8 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.79 | $26.55 | $28.78 | $23.63 | $19.27 | $16.46 | $15.45 | $15.09 | $14.56 | $14.71 | $15.62 | $17.59 | |
| Revenue / Share | $106.70 | $119.53 | $122.60 | $98.72 | $76.95 | $63.84 | $59.45 | $57.82 | $55.84 | $56.97 | $64.79 | $90.54 | |
| Cash Flow / Share | $6.04 | $3.11 | $-1.43 | $0.48 | $7.14 | $7.83 | $0.04 | $2.14 | $4.45 | $6.62 | $10.98 | $1.96 | |
| Cash / Share | $1.21 | $1.55 | $1.67 | $1.93 | $6.47 | $3.50 | $1.96 | $2.55 | $2.42 | $2.43 | $4.14 | $5.96 | |
| EPS (TTM) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 16.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.8% | 53.8% | 239.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 10.4% | 54.2% | 241.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 79.8% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | |
| Net Income TTM | $-54M | $-37M | $112M | $102M | $66M | $19M | $14M | $12M | $-7M | $-14M | $-38M | $-32M | |
| Market Cap | $380M | $433M | $611M | $997M | $696M | $480M | $273M | $416M | $475M | $302M | $183M | $302M | |
| Enterprise Value | $532M | $566M | $693M | $1.05B | $630M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -11.5 | 5.4 | 9.8 | 10.5 | 24.8 | 19.4 | 34.1 | -67.2 | -21.2 | -4.8 | -9.4 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.9 | 1.6 | 1.3 | 0.8 | 1.2 | 1.5 | 0.9 | 0.5 | 0.8 | |
| P / Tangible Book | 0.8 | 0.9 | 1.1 | 2.0 | 1.7 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 6.2 | -18.9 | 92.2 | 4.4 | 2.8 | 285.6 | 8.9 | 5.0 | 2.1 | 0.8 | 7.4 | |
| P / FCF | · | · | · | · | · | · | -27.9 | 10.3 | 5.8 | 2.3 | 0.8 | 12.2 | |
| EV / EBITDA | 17.2 | 13.3 | 3.5 | 6.4 | 5.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.6% | -8.7% | 18.4% | 10.2% | 9.5% | 4.0% | 5.2% | 2.9% | -1.5% | -4.7% | -20.7% | -10.7% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $522M | $642M | $645M | $546M | $594M | $760M | $680M | $634M | $629M | $852M | $694M | $643M | $570M | $583M | $669M | |
| Cost of Revenue | $404M | $433M | $555M | $533M | $453M | $503M | $709M | $569M | $521M | $507M | $711M | $556M | $509M | $451M | $474M | $529M | |
| Gross Profit | $92M | $89M | $87M | $111M | $94M | $91M | $51M | $110M | $112M | $122M | $141M | $138M | $133M | $119M | $109M | $140M | |
| Operating Expenses | $94M | $94M | $96M | $100M | $93M | $96M | $97M | $99M | $95M | $99M | $100M | $92M | $89M | $81M | $84M | $85M | |
| Operating Income | $-2M | $-6M | $-12M | $10M | $662.0K | $-6M | $-46M | $11M | $16M | $23M | $41M | $46M | $45M | $37M | $25M | $55M | |
| Other Non-op | $1M | $1M | $-1M | $3M | $3M | $-488.0K | $61.0K | $3M | $-7M | $-288.0K | $2M | $-235.0K | $641.0K | $720.0K | $693.0K | $2M | |
| Pretax Income | $-9M | $-12M | $-23M | $3M | $-8M | $-17M | $-59M | $275.0K | $-4M | $13M | $34M | $40M | $42M | $35M | $24M | $55M | |
| Income Tax | $-6.0K | $141.0K | $13M | $2M | $-2M | $-4M | $-15M | $-1M | $54.0K | $3M | $10M | $10M | $10M | $8M | $6M | $13M | |
| Net Income | $-9M | $-13M | $-36M | $1M | $-6M | $-13M | $-44M | $2M | $-4M | $9M | $24M | $30M | $31M | $27M | $18M | $41M | |
| EPS (Basic) | $-0.40 | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.80 | $1.82 | |
| EPS (Diluted) | $-0.40 | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.92 | $0.07 | $-0.19 | $0.41 | $1.04 | $1.32 | $1.38 | $1.19 | $0.79 | $1.82 | |
| Shares (Basic) | 22,961,000 | 22,849,000 | · | 22,776,000 | 22,764,000 | 22,669,000 | · | 22,631,000 | 22,617,000 | 22,542,000 | · | 22,512,000 | 22,476,000 | 22,441,000 | · | 22,393,000 | |
| Shares (Diluted) | 22,961,000 | 22,849,000 | · | 22,780,000 | 22,764,000 | 22,669,000 | · | 22,631,000 | 22,617,000 | 22,546,000 | · | 22,517,000 | 22,484,000 | 22,448,000 | · | 22,399,000 | |
| EBITDA | $-2M | $3M | · | $10M | $662.0K | $3M | · | $11M | $16M | $31M | · | $46M | $45M | $44M | · | $55M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $28M | $49M | $33M | $22M | $36M | $23M | $31M | $36M | · | $70M | $53M | $38M | · | $46M | |
| Receivables | $113M | $110M | $127M | $147M | $128M | $124M | $120M | $140M | $132M | $134M | · | $129M | $120M | $131M | · | $112M | |
| Inventory | $932M | $915M | $903M | $1.01B | $1.14B | $1.10B | $1.11B | $1.41B | $1.53B | $1.43B | · | $1.07B | $979M | $854M | · | $630M | |
| Prepaid Expense | $26M | $31M | $32M | $22M | $26M | $28M | $28M | $20M | $18M | $15M | · | $15M | $14M | $20M | · | $16M | |
| Current Assets | $1.10B | $1.08B | $1.09B | $1.23B | $1.33B | $1.27B | $1.29B | $1.60B | $1.71B | $1.61B | · | $1.29B | $1.17B | $1.04B | · | $804M | |
| PP&E (Net) | · | · | $361M | · | · | · | $380M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $545M | · | · | · | $548M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $184M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $67M | $66M | $64M | $64M | $62M | $61M | $64M | $63M | $63M | $64M | $31M | $31M | $31M | $31M | $32M | |
| Intangibles | $51M | $52M | $51M | $48M | $49M | $48M | $48M | $52M | $51M | $51M | · | $18M | $18M | $18M | · | $17M | |
| Other Non-current Assets | $593.0K | $593.0K | $625.0K | $674.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Assets | $1.63B | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | $1.99B | $1.65B | $1.52B | $1.38B | $1.19B | $1.12B | |
| Accounts Payable | $41M | $44M | $35M | $46M | $42M | $49M | $37M | $45M | $40M | $48M | · | $38M | $41M | $43M | · | $43M | |
| Accrued Liabilities | · | · | $75M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $818M | $788M | $772M | $904M | $1.01B | $956M | $961M | $1.21B | $1.34B | $1.25B | · | $885M | $778M | $660M | · | $463M | |
| Capital Leases | $47M | $47M | $46M | $46M | $46M | $27M | $26M | $35M | $35M | $48M | · | $39M | $42M | $46M | · | $51M | |
| Deferred Tax | $11M | $10M | $10M | $7M | $9M | $9M | $9M | $20M | $22M | $22M | · | $10M | $10M | $10M | · | $2M | |
| Other Non-current Liabilities | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $44M | $44M | $2M | · | $3M | $4M | $5M | · | $7M | |
| Long-term Debt | $173M | $177M | $180M | $177M | $164M | $165M | $169M | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | |
| Total Debt | $173M | $177M | · | $177M | $164M | $165M | · | $141M | $127M | $119M | · | $99M | $98M | $101M | · | $98M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $284M | $294M | $306M | $342M | $341M | $347M | $360M | $404M | $402M | $407M | · | $373M | $343M | $312M | · | $267M | |
| AOCI | $5M | $6M | $6M | $5M | $5M | $-5M | $-8M | $3M | $-3M | $-3M | $2M | $-5M | $-3M | $-4M | $-5M | $-11M | |
| Stockholders' Equity | $558M | $566M | $579M | $613M | $610M | $605M | $614M | $668M | $660M | $663M | $658M | $626M | $597M | $564M | $536M | $511M | |
| Liabilities + Equity | $1.63B | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B | $1.81B | $2.11B | $2.22B | $2.09B | · | $1.65B | $1.52B | $1.38B | · | $1.12B | |
| Shares Outstanding | 23,535,950 | 23,309,167 | 23,363,865 | 23,370,174 | 23,373,234 | 23,085,586 | 23,124,768 | 23,125,967 | 23,127,895 | 22,818,170 | · | 22,862,706 | 22,863,628 | 22,669,000 | · | 22,707,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $837.0K | $781.0K | $896.0K | $784.0K | $659.0K | $922.0K | $885.0K | |
| Deferred Tax | $391.0K | $328.0K | $11M | $658.0K | $-4M | $-5M | $-13M | $-2M | $-271.0K | $-379.0K | $7M | $-1M | $-2M | $-904.0K | $9M | $-830.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | · | $400.0K | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $14M | · | · | · | $-51M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $-2M | $-23M | $54M | $34M | $44M | $6M | $126M | $-9M | $-15M | $-32M | $50M | $41M | $-45M | $-78M | $18M | $14M | |
| Investing Cash Flow | $-5M | $1M | $-6M | $8M | $-20M | $-5M | $-18M | $-8M | $-9M | $-13M | $-99M | $-13M | $-24M | $-26M | $-10M | $-103M | |
| Debt Issued | $0 | $0 | $9M | $14M | $142.0K | $1M | $25M | $12M | $0 | $0 | $12M | $1M | $1M | $5M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1M | · | · | · | $0 | · | · | · | $5M | · | · | |
| Financing Cash Flow | $7M | $23M | $-68M | $-26M | $-14M | $-16M | $-95M | $9M | $19M | $43M | $18M | $-12M | $84M | $98M | $-12M | $-5M | |
| Net Change in Cash | $-70.0K | $1M | $-21M | $16M | $11M | $-14M | $12M | $-8M | $-4M | $-2M | $-32M | $17M | $14M | $-6M | $-2M | $-96M | |
| Taxes Paid | $-365.0K | $-2M | $-500.0K | $-2M | $-19.0K | $578.0K | $677.0K | $-825.0K | $6M | $1M | $11M | $14M | $15M | $84.0K | $11M | $5M |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.1% | · | 17.2% | 17.1% | 15.3% | · | 16.2% | 17.7% | 19.4% | · | 19.9% | 20.8% | 20.8% | · | 20.9% | |
| Operating Margin | -0.46% | -1.1% | · | 1.6% | 0.12% | -0.96% | · | 1.7% | 2.5% | 3.6% | · | 6.7% | 7.0% | 6.5% | · | 8.2% | |
| Net Margin | -1.8% | -2.4% | · | 0.19% | -1.1% | -2.2% | · | 0.25% | -0.68% | 1.5% | · | 4.3% | 4.9% | 4.7% | · | 6.2% | |
| Pretax Margin | -1.8% | -2.4% | · | 0.44% | -1.5% | -2.9% | · | 0.04% | -0.67% | 2.0% | · | 5.8% | 6.5% | 6.2% | · | 8.2% | |
| EBITDA Margin | -0.46% | 0.66% | · | 1.6% | 0.12% | 0.54% | · | 1.7% | 2.5% | 5.0% | · | 6.7% | 7.0% | 7.8% | · | 8.2% | |
| ROA | -0.52% | -0.74% | · | 0.06% | -0.29% | -0.68% | · | 0.09% | -0.23% | 0.54% | · | 2.2% | 2.4% | 2.3% | · | 4.2% | |
| ROE | -1.6% | -2.1% | · | 0.19% | -0.94% | -2.1% | · | 0.26% | -0.69% | 1.5% | · | 5.3% | 5.9% | 5.3% | · | 8.9% | |
| ROIC | -0.31% | -0.76% | · | 0.56% | 0.06% | -0.57% | · | 8.8% | 2.0% | 2.1% | · | 4.8% | 4.8% | 4.3% | · | 6.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | |
| Receivables Turnover | 4.1 | 4.5 | · | 4.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.7 | · | 5.8 | 5.9 | 5.3 | · | 6.8 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.70 | $24.30 | · | $26.21 | $26.11 | $26.23 | · | $28.89 | $28.52 | $29.04 | · | $27.37 | $26.10 | $24.88 | · | $22.52 | |
| Revenue / Share | $21.62 | $22.86 | · | $28.29 | $24.00 | $26.22 | · | $30.04 | $28.02 | $27.89 | · | $30.83 | $28.58 | $25.38 | · | $29.86 | |
| Cash Flow / Share | · | $-1.01 | · | · | · | $0.27 | · | · | · | $-1.44 | · | · | · | $-3.46 | · | · | |
| Cash / Share | $1.25 | $1.27 | · | $2.09 | $1.40 | $0.93 | · | $1.01 | $1.35 | $1.56 | · | $3.06 | $2.31 | $1.69 | · | $2.02 | |
| EPS (TTM) | $-2.49 | $-2.35 | · | $-2.71 | $-2.69 | $-2.62 | · | $1.33 | $2.58 | $4.15 | · | $4.68 | $5.18 | $4.90 | · | $4.68 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.36B | · | $2.55B | $2.58B | $2.67B | · | $2.79B | $2.81B | $2.82B | · | $2.49B | $2.46B | $2.32B | · | $2.13B | |
| Net Income TTM | $-57M | $-54M | · | $-62M | $-61M | $-60M | · | $31M | $59M | $95M | · | $107M | $118M | $111M | · | $106M | |
| Market Cap | $400M | $487M | · | $383M | $452M | $383M | · | $318M | $412M | $508M | · | $568M | $730M | $711M | · | $781M | |
| Enterprise Value | $544M | $634M | · | $511M | $583M | $527M | · | $435M | $508M | $592M | · | $597M | $775M | $773M | · | $833M | |
| P/E | -6.8 | -8.9 | · | -6.1 | -7.2 | -6.3 | · | 10.3 | 6.9 | 5.4 | · | 5.3 | 6.2 | 6.4 | · | 7.3 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 0.7 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.2 | 1.3 | · | 1.5 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.3 | 1.4 | · | 1.7 | |
| P / Cash Flow | · | -21.1 | · | · | · | 61.8 | · | · | · | -15.7 | · | · | · | -9.1 | · | · | |
| EV / Revenue | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | -14.7% | -11.2% | · | -16.5% | -13.9% | -15.8% | · | 9.7% | 14.5% | 18.6% | · | 18.8% | 16.2% | 15.6% | · | 13.6% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Przychody | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| Marża Brutto % | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% |
| Marża Operacyjna % | -0.28% | 0.15% | 6.1% | 6.3% | 5.3% |
| Zysk netto | $-54M | $-37M | $112M | $102M | $66M |
| Rozwodniony EPS | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Wskaźnik bieżący | 1.4 | 1.3 | 1.3 | 1.7 | 1.8 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F) 147 emitentów · $452.4M 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
147
Wartość posiadanych akcji
$452.4M
Nowe pozycje
25
Zamknięte pozycje
10
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 25 (+10 vs poprzedni kw.) | 10 (-10 vs poprzedni kw.) | 50 (+5 vs poprzedni kw.) | 33 (-8 vs poprzedni kw.) | -779K |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 672 668 | 2 446 652 | 11,42% | Akcje |
| BlackRock, Inc. | $35 476 912 | 1 679 778 | 7,84% | Akcje |
| Nantahala Capital Management, LLC | $23 930 819 | 1 133 088 | 5,29% | Akcje |
| ROYCE & ASSOCIATES LP | $23 528 461 | 1 114 037 | 5,20% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $21 408 532 | 1 013 671 | 4,73% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $19 938 526 | 944 059 | 4,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 347 504 | 916 075 | 4,28% | Akcje |
| VANGUARD GROUP INC | $17 724 534 | 1 178 493 | 3,92% | Akcje |
| First Eagle Investment Management, LLC | $16 619 307 | 786 899 | 3,67% | Akcje |
| MORGAN STANLEY | $15 381 236 | 728 278 | 3,40% | Akcje |
| DEUTSCHE BANK AG\ | $12 914 500 | 611 482 | 2,85% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 297 268 | 582 257 | 2,72% | Akcje |
| JANUS HENDERSON GROUP PLC | $12 032 364 | 719 639 | 2,66% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 567 180 | 547 568 | 2,56% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 707 196 | 459 621 | 2,15% | Akcje |
| STATE STREET CORP | $9 232 080 | 437 125 | 2,04% | Akcje |
| EVR Research LP | $9 085 824 | 430 200 | 2,01% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 754 937 | 414 533 | 1,94% | Akcje |
| Stephens Investment Management Group LLC | $8 257 645 | 390 987 | 1,83% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 846 904 | 371 539 | 1,73% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $6 200 832 | 293 600 | 1,37% | Akcje |
| ENGLISH CAPITAL MANAGEMENT LLC | $6 189 617 | 293 069 | 1,37% | Akcje |
| Cherry Tree Wealth Management, LLC | $5 102 571 | 241 599 | 1,13% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 761 461 | 225 448 | 1,05% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 169 743 | 197 431 | 0,92% | Akcje |
| Russell Investments Group, Ltd. | $4 016 975 | 190 197 | 0,89% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 794 736 | 179 675 | 0,84% | Akcje |
| NORTHERN TRUST CORP | $3 754 080 | 177 750 | 0,83% | Akcje |
| FRANKLIN RESOURCES INC | $3 671 628 | 173 846 | 0,81% | Akcje |
| Trexquant Investment LP | $3 197 716 | 151 407 | 0,71% | Akcje |
| ArrowMark Colorado Holdings LLC | $3 017 668 | 142 882 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 886 914 | 136 691 | 0,64% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 766 002 | 130 966 | 0,61% | Akcje |
| Empowered Funds, LLC | $2 752 591 | 130 331 | 0,61% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 488 950 | 117 848 | 0,55% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 471 462 | 117 020 | 0,55% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $2 375 071 | 112 456 | 0,53% | Akcje |
| GABELLI FUNDS LLC | $2 302 080 | 109 000 | 0,51% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 003 295 | 94 853 | 0,44% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 862 741 | 88 198 | 0,41% | Akcje |
| Teton Advisors, LLC | $1 816 320 | 86 000 | 0,40% | Akcje |
| ROYAL BANK OF CANADA | $1 708 000 | 80 898 | 0,38% | Akcje |
| Teton Advisors, Inc. | $1 703 660 | 86 000 | 0,38% | Akcje |
| Pullen Investment Management, LLC | $1 516 141 | 71 787 | 0,34% | Akcje |
| Brandywine Global Investment Management, LLC | $1 412 707 | 93 930 | 0,31% | Akcje |
| Steward Partners Investment Advisory, LLC | $1 348 850 | 63 866 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $1 306 019 | 61 838 | 0,29% | Akcje |
| Walnut Level Capital LLC | $1 081 349 | 64 674 | 0,24% | Akcje |
| JPMORGAN CHASE & CO | $1 067 521 | 50 980 | 0,24% | Akcje |
| Nuveen, LLC | $1 020 920 | 48 339 | 0,23% | Akcje |
Insiderzy spółki 22 insiderów · 6 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan J Knutson | Chief Executive Officer | 1 czerwca 2026 A | 154 385 | 0 | 0 | $0 |
| Robert Larsen | Chief Financial Officer | 1 czerwca 2026 A | 77 277 | 0 | 0 | $0 |
| Mark P. Kalvoda | Chief Financial Officer | 1 czerwca 2021 A | 179 119 | 0 | 0 | $0 |
| Peter J. Christianson | President | 1 czerwca 2015 A | 123 730 | 0 | 0 | $0 |
| David Joseph Meyer | Chairman | 8 czerwca 2026 A | 147 552 | 0 | 0 | $0 |
| Ted O Christianson | Vice President - Finance | 1 czerwca 2010 A | 16 908 | 0 | 0 | $0 |
| Richard Lewis | Dyrektor | 8 czerwca 2026 A | 13 058 | 0 | 0 | $0 |
| Frank Anglin | Dyrektor | 8 czerwca 2026 A | 18 694 | 0 | 0 | $0 |
| Jody L Horner | Dyrektor | 8 czerwca 2026 A | 49 278 | 0 | 0 | $0 |
| Richard L Mack | Dyrektor | 8 czerwca 2026 A | 49 824 | 0 | 0 | $0 |
| Christine E Hamilton | Dyrektor | 8 czerwca 2026 A | 35 498 | 0 | 0 | $0 |
| Tony Christianson | Dyrektor | 8 czerwca 2026 A | 68 274 | 0 | 0 | $0 |
| Stan K. Erickson | Dyrektor | 2 czerwca 2025 A | 50 738 | 0 | 0 | $0 |
| Stanley K Dardis | Dyrektor | 7 czerwca 2021 A | 42 468 | 0 | 0 | $0 |
| John W Henderson | Dyrektor | 6 czerwca 2019 A | 13 591 | 0 | 0 | $0 |
| Bradley Crews | Dyrektor | 1 października 2018 A | 3 060 | 0 | 0 | $0 |
| Theodore M Crosbie | Dyrektor | 1 czerwca 2016 A | 15 793 | 0 | 0 | $0 |
| James Irwin | Dyrektor | 1 czerwca 2016 A | 27 029 | 0 | 0 | $0 |
| John S Bode | Dyrektor | 26 października 2015 M | 2 000 | 0 | 0 | $0 |
| Theodore M Wright | Dyrektor | 1 czerwca 2015 A | 18 394 | 0 | 0 | $0 |
| James Lloyd Williams | Dyrektor | 2 czerwca 2014 A | 50 790 | 0 | 0 | $0 |
| Gordon Paul Anderson | Dyrektor | 1 czerwca 2011 A | 47 408 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 24 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,12% | 71 792 SH | 11 września 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,06% | 394 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 11 653 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 586 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24 619 SH | 1 października 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 542 849 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 10 147 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122 621 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 24 806 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 45 354 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 77 604 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 920 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 055 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 259 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 300 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 050 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32 183 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 6 186 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 873 SH | 9 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 5 016 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 230 344 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 665 112 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 009 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 202 909 SH | 11 września 2026 | Dziennie |
TITN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$25.00
-1,7%
3 30,0%
Mocne kupno
5 50,0%
Kup
2 20,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-09-29Średnia cel $25.25 -0,7%
Teraz
Aktualna cena $25.42
Niski$22.00
Średnia$25.25
Wysoki$29.00
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 |
|---|---|---|---|---|---|---|
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| MWYN | · | -2.8 | 427.5% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-Q złożone Wrz 3, 2026