TLS Telos Corporation - Common Stock
$4,35
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$4–$8
12% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$7
+57% upside
P/E (TTM)
-8.9
ROE
-34.1%
Marża Zysku Netto
-22.2%
TLS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.35
Kapitalizacja Rynkowa
$325M
P/E (TTM)
-8.9
EPS (TTM)
$-0.50
Przychody (TTM)
$165M
Stopa dywidendy
—
ROE
-34.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$4 – $8
TLS 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
$165M
2018-12-31
→
2025-12-31
EPS
$-0.50
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$29M
2018-12-31
→
2025-12-31
Marże
-22.2%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TLS
Mediana porównawcza
P/E (TTM)
-8.9
24.3
P/S (TTM)
2.0
3.1
P/B
3.4
3.9
Price / FCF (Cena / FCF)
11.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TLS
Mediana porównawcza
Gross Margin (Marża brutto)
37.0%
70.6%
Operating Margin (Marża Operacyjna)
-24.2%
—
Net Profit Margin (Marża Zysku Netto)
-22.2%
-6.1%
ROA
-24.5%
-4.1%
ROE
-34.1%
-6.2%
ROIC
-40.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TLS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.6
1.4
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TLS
Mediana porównawcza
Revenue YoY (Przychody R/R)
52.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-8.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-1.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TLS
Mediana porównawcza
TLS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 5 50,0%
- Trzymaj 3 30,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-13
Mediana
$7.00
Teraz
$4.35
Niski
$4.00
Wysoki
$9.00
Średni cel
$7.00
+60,9%
Średnia cel
$6.83
+57,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.04 | $0.02 | 0.02% |
| 31 marca 2026 | $0.06 | $0.02 | 0.04% |
| 31 grudnia 2025 | $0.06 | $0.02 | 0.04% |
| 30 września 2025 | $0.09 | $0.02 | 0.07% |
| 30 czerwca 2025 | $-0.03 | $-0.05 | 0.02% |
| 31 marca 2025 | $-0.03 | $-0.05 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Cost of Revenue | $104M | $74M | $92M | $138M | $156M | $117M | $107M | $85M | $67M | $91M | $90M | |
| Gross Profit | $61M | $34M | $53M | $79M | $86M | $62M | $52M | · | · | · | · | |
| R&D Expense | $7M | $8M | $12M | $17M | $19M | $14M | $11M | $9M | · | · | · | |
| SG&A Expense | $79M | $75M | $81M | $133M | $127M | $62M | $47M | $44M | $40M | $41M | $34M | |
| Operating Expenses | $101M | $90M | $93M | · | · | · | · | · | · | · | · | |
| Operating Income | $-40M | $-56M | $-40M | $-54M | $-41M | $297.0K | $5M | $9M | $414.0K | $2M | $-4M | |
| Interest Expense | · | · | $786.0K | $874.0K | $777.0K | $7M | $7M | $7M | $7M | $5M | $6M | |
| Other Non-op | $3M | $4M | $7M | $1M | $-921.0K | $-255.0K | $201.0K | $12.0K | $11.0K | $18.0K | $19.0K | |
| Pretax Income | $-37M | $-52M | $-34M | $-53M | $-43M | $7M | $-2M | $2M | $-6M | $-3M | $-9M | |
| Income Tax | $-663.0K | $26.0K | $36.0K | $54.0K | $-28.0K | $-46.0K | $-104.0K | $31.0K | $-3M | $334.0K | $4M | |
| Net Income | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| EPS (Basic) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| Shares (Basic) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 41,642,000 | 37,729,000 | 36,762,000 | · | · | · | |
| Shares (Diluted) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 42,877,000 | 37,729,000 | 36,762,000 | · | · | · | |
| EBITDA | $-28M | $-44M | $-31M | $-48M | $-36M | $6M | $10M | $12M | $2M | $5M | $674.0K |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $55M | $99M | $119M | $127M | $106M | $7M | $72.0K | $600.0K | $659.0K | $58.0K | |
| Receivables | $17M | $19M | $30M | $40M | $60M | $31M | $28M | $35M | $25M | $19M | $19M | |
| Inventory | $996.0K | $2M | $1M | $3M | $1M | $3M | $2M | $4M | $14M | $4M | $3M | |
| Prepaid Expense | $11M | $15M | $8M | $5M | $3M | $3M | $2M | · | · | · | · | |
| Other Current Assets | $3M | $3M | $1M | $893.0K | $732.0K | $786.0K | $1M | $2M | $1M | $2M | $3M | |
| Current Assets | $94M | $91M | $140M | $168M | $192M | $144M | $40M | $41M | $42M | $25M | $26M | |
| PP&E (Net) | $3M | $4M | $3M | $5M | $6M | $15M | $20M | $17M | $16M | $16M | $17M | |
| PP&E (Gross) | $21M | $21M | $19M | $19M | $18M | $59M | $52M | $46M | $42M | $40M | $41M | |
| Accum. Depreciation | $18M | $16M | $16M | $14M | $12M | $32M | $32M | $29M | $26M | $24M | $23M | |
| Goodwill | $3M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $30M | $30M | $40M | $37M | $19M | $7M | · | · | · | $0 | $1M | |
| Other Non-current Assets | $5M | $8M | $885.0K | $1M | $1M | $926.0K | $985.0K | $915.0K | $1M | $761.0K | $814.0K | |
| Total Assets | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Accounts Payable | $4M | $1M | $8M | $13M | $8M | $15M | · | · | · | · | · | |
| Accrued Liabilities | $7M | $4M | $5M | $10M | $25M | $6M | $2M | $3M | $10M | $3M | $3M | |
| Current Liabilities | $37M | $22M | $39M | $46M | $51M | $39M | $37M | $39M | $46M | $34M | $25M | |
| Capital Leases | $186.0K | $418.0K | $123.0K | $27.0K | $388.0K | $941.0K | $16M | $17M | $18M | $19M | $20M | |
| Deferred Tax | $53.0K | $813.0K | $813.0K | $758.0K | $723.0K | $652.0K | $621.0K | $818.0K | $741.0K | $3M | $3M | |
| Other Non-current Liabilities | $159.0K | $91.0K | $44.0K | $297.0K | $935.0K | $2M | $724.0K | $838.0K | $872.0K | $919.0K | $882.0K | |
| Total Liabilities | $44M | $31M | $50M | $65M | $66M | $57M | $214M | $207M | $210M | $187M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | $11M | $11M | $0 | $9M | |
| Common Stock | $111.0K | $111.0K | $109.0K | $106.0K | $105.0K | $103.0K | $0 | $78.0K | $78.0K | $78.0K | $78.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $-364M | $-327M | $-275M | $-240M | $-187M | $-144M | $-146M | $-139M | $-141M | $-136M | $-128M | |
| AOCI | $-96.0K | $-129.0K | $-60.0K | $-55.0K | $-27.0K | $44.0K | $6.0K | $17.0K | $32.0K | $25.0K | $37.0K | |
| Stockholders' Equity | $96M | $127M | $159M | $172M | $180M | $127M | $-137M | $-132M | $-137M | $-132M | $-125M | |
| Liabilities + Equity | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Shares Outstanding | 72,773,272 | 72,515,000 | 70,240,000 | 67,431,000 | 66,767,000 | 64,625,000 | 0 | 0 | · | · | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $9M | $6M | $6M | $5M | $5M | $3M | $2M | $3M | $4M | |
| Stock-based Comp | $30M | $21M | $24M | $65M | $60M | $4.0K | $0 | $0 | $50.0K | $0 | $0 | |
| Deferred Tax | $-760.0K | $0 | $55.0K | $35.0K | $70.0K | $31.0K | $-197.0K | $77.0K | $-3M | $192.0K | $5M | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $2M | · | · | $1M | $2M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $26M | $-7M | $2M | $-649.0K | $-16M | $-9M | $13M | $5M | $6M | $18M | $9M | |
| Operating Cash Flow | $30M | $-26M | $2M | $17M | $7M | $-2M | $12M | $6M | $-591.0K | $14M | $3M | |
| CapEx | $739.0K | $2M | $926.0K | $1M | $3M | $780.0K | $4M | $2M | $748.0K | $624.0K | $394.0K | |
| Investing Cash Flow | $-9M | $-17M | $-15M | $-14M | $-19M | $-7M | $-7M | $-4M | $-2M | $-624.0K | $-394.0K | |
| Stock Issued | · | · | · | $0 | $64M | $273M | $0 | · | · | · | · | |
| Stock Repurchased | $14M | $0 | $139.0K | $11M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-14M | $0 | $-139.0K | $-11M | $63M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-2M | $-6M | $-10M | $32M | $109M | $1M | $-3M | $3M | $-13M | $-2M | |
| Net Change in Cash | $-1M | $-45M | $-20M | $-7M | $21M | $99M | $7M | $-528.0K | $-59.0K | $601.0K | $26.0K | |
| Taxes Paid | $42.0K | $55.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $-28M | $661.0K | $15M | $4M | $-3M | $8M | $4M | $-1M | $13M | $2M | |
| Levered FCF | · | · | $-125.8K | $15M | $3M | $-10M | $605.5K | $-3M | $-5M | $7M | $-6M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | · | · | · | · | · | · | |
| Operating Margin | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% | 0.17% | 3.2% | 6.5% | 0.38% | 1.6% | -3.0% | |
| Net Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.94% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | |
| Pretax Margin | -22.6% | -48.5% | -23.6% | -24.6% | -17.8% | 3.8% | -1.4% | 1.3% | -5.8% | -2.5% | -7.7% | |
| EBITDA Margin | -17.2% | -40.6% | -21.2% | -22.1% | -14.8% | 3.1% | 6.3% | 8.7% | 2.2% | 3.7% | 0.56% | |
| ROA | -24.5% | -28.6% | -15.4% | -22.1% | -17.7% | 1.3% | -8.4% | -2.2% | -8.9% | -12.3% | -23.8% | |
| ROE | -34.1% | -40.9% | -21.3% | -30.6% | -24.4% | -50.3% | 4.7% | 1.2% | 4.3% | 5.6% | 13.6% | |
| ROIC | -40.8% | -44.0% | -25.4% | -31.3% | -23.0% | 0.24% | -3.4% | -6.6% | -0.17% | -1.8% | 4.2% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 | 3.7 | 1.1 | 1.1 | 0.9 | 0.7 | 1.0 | |
| Quick Ratio | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 | 3.5 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | -51.3 | -61.6 | -53.4 | 0.0 | 0.7 | 1.2 | 0.1 | 0.4 | -0.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 1.9 | 1.6 | 2.3 | 1.8 | |
| Inventory Turnover | 74.7 | 46.1 | 43.0 | 66.8 | 68.6 | 44.5 | 33.6 | 9.5 | 7.9 | 28.3 | 28.8 | |
| Receivables Turnover | 9.1 | 4.4 | 4.1 | 4.3 | 5.3 | 6.1 | 5.1 | 4.7 | 4.9 | 7.1 | 5.8 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.2% | -25.5% | -33.0% | -10.5% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -23.6% | -6.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Net Income TTM | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| Market Cap | $371M | $248M | $256M | $343M | $1.03B | $2.13B | · | · | · | · | · | |
| P/E | -10.2 | -4.7 | -7.3 | -6.4 | -23.7 | 824.5 | · | · | · | · | · | |
| P/S | 2.3 | 2.3 | 1.8 | 1.6 | 4.2 | 11.8 | · | · | · | · | · | |
| P/B | 3.9 | 2.0 | 1.6 | 2.0 | 5.7 | 16.8 | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.1 | 2.5 | 2.9 | 7.2 | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 12.3 | -9.6 | 161.5 | 20.8 | 141.8 | -1013.0 | · | · | · | · | · | |
| P / FCF | 12.6 | -8.8 | 387.9 | 22.1 | 253.5 | -739.0 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -21.3% | -13.7% | -15.5% | -4.2% | 0.12% | · | · | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $48M | $47M | $51M | $36M | $31M | $26M | $24M | $28M | $30M | $41M | $36M | $33M | $35M | $47M | $64M | |
| Cost of Revenue | $31M | $30M | $30M | $31M | $24M | $18M | $16M | $21M | $19M | $19M | $27M | $23M | $21M | $22M | $29M | $43M | |
| Gross Profit | $17M | $17M | $16M | $21M | $12M | $12M | $11M | $3M | $10M | $11M | $14M | $13M | $12M | $13M | $18M | $21M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $15M | $15M | $18M | $21M | $20M | $20M | $19M | $23M | $17M | $16M | $19M | $20M | $19M | $24M | $33M | $30M | |
| Operating Expenses | $16M | $16M | $35M | $23M | $22M | $21M | $21M | $32M | $18M | $19M | $22M | $23M | · | · | · | · | |
| Operating Income | $310.0K | $1M | $-19M | $-2M | $-10M | $-9M | $-10M | $-29M | $-9M | $-8M | $-8M | $-10M | $-9M | $-13M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $175.0K | · | $178.0K | $184.0K | $249.0K | $316.0K | $181.0K | |
| Other Non-op | $501.0K | $697.0K | $2M | $511.0K | $553.0K | $561.0K | $724.0K | $983.0K | $1M | $1M | $1M | $1M | $2M | $2M | $702.0K | $518.0K | |
| Pretax Income | $704.0K | $2M | $-17M | $-2M | $-9M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| Income Tax | $44.0K | $18.0K | $-726.0K | $21.0K | $46.0K | $-4.0K | $-25.0K | $17.0K | $17.0K | $17.0K | $-32.0K | $23.0K | $22.0K | $23.0K | $-79.0K | $8.0K | |
| Net Income | $660.0K | $2M | $-16M | $-2M | $-10M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| EPS (Basic) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 74,895,000 | 73,822,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| Shares (Diluted) | 77,547,000 | 77,615,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| EBITDA | $310.0K | $5M | · | $-2M | $-10M | $-7M | · | $-29M | $-9M | $-5M | · | $-10M | $-9M | $-12M | · | $-8M |
Bilans 26
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $50M | $53M | $59M | $57M | $58M | $55M | $70M | $80M | $94M | $99M | $100M | $103M | $112M | $119M | $125M | |
| Receivables | $18M | $16M | $17M | $20M | $19M | $19M | $19M | $15M | $17M | $19M | $30M | $25M | $34M | $35M | $40M | $51M | |
| Inventory | $5M | $3M | $996.0K | $3M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $984.0K | $2M | $2M | $3M | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $13M | $16M | $15M | $15M | $12M | $10M | $8M | $8M | $8M | $7M | $5M | $5M | $6M | |
| Other Current Assets | $2M | $4M | $4M | $1M | $865.0K | $834.0K | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $893.0K | $930.0K | |
| Current Assets | $97M | $96M | $94M | $103M | $103M | $94M | $91M | $99M | $110M | $123M | $140M | $136M | $149M | $155M | $168M | $188M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Goodwill | $3M | $3M | $3M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $29M | $30M | $30M | $31M | $32M | $31M | $30M | $30M | $41M | $41M | $40M | $39M | $38M | $34M | $37M | $27M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $4M | $5M | $8M | $10M | $4M | $4M | $885.0K | $1M | $1M | $1M | $1M | $908.0K | |
| Total Assets | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Accounts Payable | $6M | $3M | $4M | $3M | $12M | $1M | $1M | $3M | $2M | $2M | $8M | $3M | $12M | $12M | $13M | · | |
| Accrued Liabilities | $6M | $7M | $7M | $7M | $1M | $5M | $4M | $3M | $3M | $7M | $5M | $5M | $5M | $6M | $10M | $20M | |
| Current Liabilities | $41M | $37M | $37M | $37M | $39M | $24M | $22M | $27M | $23M | $30M | $39M | $30M | $38M | $39M | $46M | $57M | |
| Capital Leases | $62.0K | $125.0K | $186.0K | $246.0K | $305.0K | $362.0K | $418.0K | $472.0K | $525.0K | $576.0K | $123.0K | $65.0K | $0 | $0 | $27.0K | $108.0K | |
| Deferred Tax | $57.0K | $55.0K | $53.0K | $854.0K | $840.0K | $809.0K | $813.0K | $849.0K | $837.0K | $825.0K | $813.0K | $795.0K | $782.0K | $770.0K | $758.0K | $748.0K | |
| Other Non-current Liabilities | $171.0K | $173.0K | $159.0K | $102.0K | $101.0K | $95.0K | $91.0K | $106.0K | $107.0K | $106.0K | $44.0K | $309.0K | $303.0K | $301.0K | $297.0K | $436.0K | |
| Total Liabilities | $46M | $43M | $44M | $45M | $47M | $32M | $31M | $37M | $33M | $41M | $50M | $41M | $49M | $51M | $65M | $70M | |
| Common Stock | $113.0K | $113.0K | $111.0K | $111.0K | $111.0K | $112.0K | $111.0K | $111.0K | $111.0K | $110.0K | $109.0K | $108.0K | $108.0K | $108.0K | $106.0K | $106.0K | |
| Retained Earnings | $-361M | $-362M | $-364M | $-348M | $-345M | $-336M | $-327M | $-318M | $-290M | $-282M | $-275M | $-268M | $-259M | $-251M | $-240M | $-222M | |
| AOCI | $-101.0K | $-104.0K | $-96.0K | $-45.0K | $-46.0K | $-41.0K | $-129.0K | $-124.0K | $-146.0K | $-125.0K | $-60.0K | $-24.0K | $-53.0K | $-42.0K | $-55.0K | $-30.0K | |
| Stockholders' Equity | $93M | $97M | $96M | $120M | $118M | $126M | $127M | $129M | $149M | $154M | $159M | $164M | $168M | $170M | $172M | $177M | |
| Liabilities + Equity | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Shares Outstanding | 74,736,789 | 74,819,175 | 72,773,272 | 72,220,048 | 72,441,668 | 73,319,993 | 72,514,652 | 72,380,609 | 72,223,328 | 71,757,998 | 70,239,890 | 69,623,209 | 69,466,777 | 69,388,256 | 67,431,632 | 67,300,099 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $3M | $6M | $9M | $8M | $7M | $7M | $9M | $2M | $3M | $2M | $5M | $8M | $9M | $16M | $19M | |
| Deferred Tax | $2.0K | $2.0K | $-801.0K | $14.0K | $31.0K | $-4.0K | $-37.0K | $13.0K | $12.0K | $12.0K | $18.0K | $13.0K | $12.0K | $12.0K | $10.0K | $0 | |
| Amort. of Intangibles | $113.0K | · | · | · | $113.0K | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $-10.0K | · | · | $-3.0K | $1M | · | · | |
| Other Non-cash | · | $231.0K | · | · | · | $5M | · | · | · | $903.0K | · | · | · | $-290.0K | · | · | |
| Operating Cash Flow | $9M | $9M | $8M | $9M | $7M | $6M | $-11M | $-7M | $-8M | $-350.0K | $5M | $846.0K | $-4M | $-100.0K | $-4M | $12M | |
| CapEx | $246.0K | $145.0K | $30.0K | $452.0K | $134.0K | $123.0K | $2M | $49.0K | $235.0K | $97.0K | $576.0K | $80.0K | $47.0K | $223.0K | $194.0K | $174.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-4M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $2M | · | $0 | |
| Stock Repurchased | $5M | $2M | $6M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.0K | $4M | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-6M | $-9M | $-12M | $-5M | $-5M | $-556.0K | $-393.0K | $-423.0K | $-322.0K | $-846.0K | $-2M | $-497.0K | $-1M | $-2M | $2M | $-6M | |
| Net Change in Cash | $418.0K | $-3M | $-6M | $2M | $-793.0K | $3M | $-15M | $-10M | $-14M | $-5M | $-692.0K | $-3M | $-9M | $-7M | $-6M | $3M | |
| Free Cash Flow | · | $9M | · | · | · | $6M | · | · | · | $-447.0K | · | · | · | $-323.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-622.4K | · | · | · | $-572.5K | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 36.4% | · | 39.9% | 33.2% | 39.8% | · | 13.2% | 34.1% | 37.0% | · | 36.0% | 37.5% | 38.3% | · | 32.9% | |
| Operating Margin | 0.65% | 3.0% | · | -4.8% | -27.5% | -29.5% | · | -121.4% | -30.3% | -28.5% | · | -26.8% | -28.8% | -36.8% | · | -12.1% | |
| Net Margin | 1.4% | 4.2% | · | -4.1% | -26.5% | -28.1% | · | -118.0% | -27.2% | -24.9% | · | -24.0% | -24.4% | -30.5% | · | -11.5% | |
| Pretax Margin | 1.5% | 4.3% | · | -4.1% | -26.3% | -28.1% | · | -117.9% | -27.2% | -24.9% | · | -23.9% | -24.3% | -30.4% | · | -11.5% | |
| EBITDA Margin | 0.65% | 10.2% | · | -4.8% | -27.5% | -21.8% | · | -121.4% | -30.3% | -17.9% | · | -26.8% | -28.8% | -32.8% | · | -12.1% | |
| ROA | 0.43% | 1.4% | · | -1.3% | -5.5% | -4.9% | · | -15.1% | -3.9% | -3.5% | · | -3.8% | -3.5% | -4.6% | · | -3.0% | |
| ROE | 0.62% | 1.8% | · | -1.7% | -7.1% | -6.1% | · | -19.1% | -4.9% | -4.5% | · | -5.1% | -4.7% | -6.2% | · | -4.2% | |
| ROIC | 0.31% | 1.5% | · | -2.1% | -8.4% | -7.1% | · | -22.3% | -5.8% | -5.5% | · | -5.9% | -5.7% | -7.6% | · | -4.3% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | · | 2.8 | 2.7 | 4.0 | · | 3.6 | 4.8 | 4.1 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.8 | · | 2.1 | 2.0 | 3.3 | · | 3.1 | 4.2 | 3.7 | · | 4.2 | 3.6 | 3.8 | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.2 | · | -54.5 | -51.5 | -52.1 | · | -42.4 |
Efektywność 3
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Inventory Turnover | 6.8 | 13.9 | · | 12.9 | 8.7 | 12.5 | · | 17.3 | 12.0 | 12.1 | · | 8.2 | 7.6 | 11.7 | · | 12.7 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.9 | 2.0 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.3 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $166M | · | $142M | $119M | $113M | · | $118M | $127M | $134M | · | $152M | $179M | $202M | · | $234M | |
| Net Income TTM | $-9M | $-18M | · | $-48M | $-54M | $-52M | · | $-52M | $-32M | $-35M | · | $-42M | $-41M | $-48M | · | $-45M | |
| Market Cap | $344M | $313M | · | $494M | $230M | $175M | · | $260M | $290M | $299M | · | $166M | $178M | $176M | · | $598M | |
| P/E | -38.3 | -16.8 | · | -10.2 | -4.2 | -3.3 | · | -5.0 | -8.9 | -8.3 | · | -3.9 | -4.1 | -3.6 | · | -13.3 | |
| P/S | 1.9 | 1.9 | · | 3.5 | 1.9 | 1.6 | · | 2.2 | 2.3 | 2.2 | · | 1.1 | 1.0 | 0.9 | · | 2.6 | |
| P/B | 3.7 | 3.2 | · | 4.1 | 1.9 | 1.4 | · | 2.0 | 1.9 | 1.9 | · | 1.0 | 1.1 | 1.0 | · | 3.4 | |
| P / Tangible Book | 5.6 | 4.9 | · | 7.0 | 3.3 | 2.3 | · | 3.2 | 3.2 | 3.1 | · | 1.6 | 1.6 | 1.5 | · | 4.5 | |
| P / Cash Flow | · | 36.2 | · | · | · | 28.6 | · | · | · | -852.9 | · | · | · | -1755.5 | · | · | |
| P / FCF | · | 36.8 | · | · | · | 29.2 | · | · | · | -667.8 | · | · | · | -543.5 | · | · | |
| Earnings Yield | -2.6% | -6.0% | · | -9.8% | -23.7% | -30.2% | · | -20.1% | -11.2% | -12.0% | · | -25.5% | -24.2% | -28.1% | · | -7.5% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $165M | $108M | $145M | $217M | $242M |
| Marża Brutto % | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% |
| Marża Operacyjna % | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% |
| Zysk netto | $-37M | $-53M | $-34M | $-53M | $-43M |
| Rozwodniony EPS | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 |
| Wskaźnik Szybkości | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $29M | $-28M | $661.0K | $15M | $4M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 171 emitentów · $151.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 35 (+1 vs poprzedni kw.) | 24 (-6 vs poprzedni kw.) | 68 (+12 vs poprzedni kw.) | 38 (-8 vs poprzedni kw.) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13 629 674 | 2 672 485 | 9,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 895 532 | 2 368 594 | 7,21% | Akcje |
| PINNACLE ASSOCIATES LTD | $10 252 204 | 2 228 740 | 6,78% | Akcje |
| MASTERS CAPITAL MANAGEMENT LLC | $9 660 000 | 2 100 000 | 6,39% | Akcje |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8 125 992 | 1 766 520 | 5,38% | Akcje |
| D. E. Shaw & Co., Inc. | $7 038 524 | 1 530 114 | 4,66% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 914 918 | 1 503 243 | 4,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $5 801 170 | 1 261 124 | 3,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 660 717 | 1 230 188 | 3,74% | Akcje |
| STATE STREET CORP | $4 985 526 | 1 083 810 | 3,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 260 276 | 926 147 | 2,82% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 171 873 | 906 929 | 2,76% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 108 960 | 609 600 | 2,06% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 842 579 | 617 952 | 1,88% | Akcje |
| Qube Research & Technologies Ltd | $2 493 264 | 542 014 | 1,65% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 295 451 | 499 011 | 1,52% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 282 612 | 496 220 | 1,51% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 139 000 | 465 000 | 1,41% | Akcje |
| Cubist Systematic Strategies, LLC | $2 094 597 | 306 228 | 1,39% | Akcje |
| ALGERT GLOBAL LLC | $2 080 138 | 452 204 | 1,38% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 031 990 | 441 737 | 1,34% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 802 409 | 391 828 | 1,19% | Akcje |
| Nuveen Asset Management, LLC | $1 791 882 | 523 942 | 1,19% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 778 015 | 386 525 | 1,18% | Akcje |
| Defiance ETFs, LLC | $1 572 748 | 320 969 | 1,04% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 496 544 | 325 336 | 0,99% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 480 519 | 321 852 | 0,98% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 335 776 | 290 386 | 0,88% | Akcje |
| Point72 Asset Management, L.P. | $1 329 957 | 289 121 | 0,88% | Akcje |
| CITADEL ADVISORS LLC | $1 231 135 | 267 638 | 0,81% | Akcje |
| WHITE PINE CAPITAL LLC | $1 132 175 | 246 125 | 0,75% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 036 555 | 225 338 | 0,69% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 028 045 | 223 488 | 0,68% | Akcje |
| Man Group plc | $965 545 | 209 901 | 0,64% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $777 046 | 168 923 | 0,51% | Akcje |
| GOLDMAN SACHS GROUP INC | $771 604 | 167 740 | 0,51% | Akcje |
| Cassaday & Co Wealth Management LLC | $725 190 | 157 650 | 0,48% | Akcje |
| ExodusPoint Capital Management, LP | $717 002 | 155 870 | 0,47% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $632 348 | 137 467 | 0,42% | Akcje |
| Integrated Quantitative Investments LLC | $617 003 | 134 131 | 0,41% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $559 360 | 121 600 | 0,37% | Akcje |
| IEQ CAPITAL, LLC | $555 091 | 120 672 | 0,37% | Akcje |
| PRUDENTIAL FINANCIAL INC | $532 082 | 115 670 | 0,35% | Akcje |
| FMR LLC | $530 265 | 115 275 | 0,35% | Akcje |
| Inspire Investing, LLC | $515 735 | 123 087 | 0,34% | Akcje |
| Manatuck Hill Partners, LLC | $506 000 | 110 000 | 0,33% | Akcje |
| State of Wyoming | $473 414 | 102 916 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $469 425 | 102 049 | 0,31% | Akcje |
| Mariner, LLC | $422 854 | 91 930 | 0,28% | Akcje |
| LPL Financial LLC | $421 480 | 91 626 | 0,28% | Akcje |
| Waverly Advisors, LLC | $400 209 | 87 002 | 0,26% | Akcje |
| STIFEL FINANCIAL CORP | $398 435 | 86 617 | 0,26% | Akcje |
| Pathstone Holdings, LLC | $398 291 | 86 585 | 0,26% | Akcje |
| OSAIC HOLDINGS, INC. | $365 534 | 79 464 | 0,24% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348 565 | 75 775 | 0,23% | Akcje |
| NewEdge Advisors, LLC | $345 856 | 75 186 | 0,23% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $341 403 | 74 218 | 0,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $320 459 | 69 665 | 0,21% | Akcje |
| SEI INVESTMENTS CO | $298 177 | 64 821 | 0,20% | Akcje |
| CITIGROUP INC | $294 170 | 63 950 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $287 870 | 62 582 | 0,19% | Akcje |
| Hillsdale Investment Management Inc. | $261 740 | 56 900 | 0,17% | Akcje |
| MORGAN STANLEY | $255 134 | 55 464 | 0,17% | Akcje |
| Squarepoint Ops LLC | $248 924 | 54 114 | 0,16% | Akcje |
| Balyasny Asset Management L.P. | $247 521 | 53 809 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $225 296 | 53 770 | 0,15% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $214 089 | 46 541 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $212 410 | 46 176 | 0,14% | Akcje |
| BARCLAYS PLC | $187 179 | 40 691 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $179 759 | 39 078 | 0,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $177 486 | 38 584 | 0,12% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173 699 | 35 594 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $164 220 | 35 700 | 0,11% | Opcja kupna |
| FRANKLIN RESOURCES INC | $156 570 | 34 037 | 0,10% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $155 715 | 33 851 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $154 689 | 33 628 | 0,10% | Akcje |
| CWM, LLC | $153 895 | 36 729 | 0,10% | Akcje |
| Y.D. More Investments Ltd | $140 811 | 30 611 | 0,09% | Akcje |
| Bank of New York Mellon Corp | $140 447 | 30 532 | 0,09% | Akcje |
| Baird Financial Group, Inc. | $138 000 | 30 000 | 0,09% | Akcje |
| LeConte Wealth Management, LLC | $131 155 | 28 512 | 0,09% | Akcje |
| Worth Venture Partners, LLC | $128 800 | 28 000 | 0,09% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127 645 | 27 749 | 0,08% | Akcje |
| BlackRock, Inc. | $127 544 | 27 727 | 0,08% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $126 532 | 27 507 | 0,08% | Akcje |
| Atlantic Union Bankshares Corp | $121 688 | 26 454 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 440 | 26 400 | 0,08% | Opcja kupna |
| OneDigital Investment Advisors LLC | $114 990 | 25 025 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $109 740 | 24 441 | 0,07% | Akcje |
| OPPENHEIMER & CO INC | $109 687 | 23 845 | 0,07% | Akcje |
| Graham Capital Management, L.P. | $108 192 | 23 520 | 0,07% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $107 589 | 23 389 | 0,07% | Akcje |
| Independent Advisor Alliance | $107 581 | 23 387 | 0,07% | Akcje |
| STRS OHIO | $106 260 | 23 100 | 0,07% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $104 940 | 22 813 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $104 646 | 23 203 | 0,07% | Akcje |
| Nuveen, LLC | $104 411 | 22 698 | 0,07% | Akcje |
| Invesco Ltd. | $102 401 | 22 261 | 0,07% | Akcje |
| TOTH FINANCIAL ADVISORY CORP | $97 939 | 21 291 | 0,06% | Akcje |
| Wealth Quarterback LLC | $96 600 | 21 000 | 0,06% | Akcje |
Insiderzy spółki 44 insiderów · 15 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Mark Bendza | EVP, CFO | 26 czerwca 2026 S | 737 008 | 0 | 3 | $-1 077 350 |
| Victoria A. Harding | Controller, Chief Acct Officer | 1 marca 2025 F | 108 970 | 0 | 0 | $0 |
| Edward Hutchinson Robbins Jr. | EVP, General Counsel | 1 lutego 2025 F | 447 727 | 0 | 0 | $0 |
| Donna K. Hill | VP, Human Resources | 28 maja 2024 A | 55 196 | 0 | 0 | $0 |
| Malcolm G. Cooke | VP, Chief Info Tech Officer | 28 maja 2024 A | 86 987 | 0 | 0 | $0 |
| Emmett J. Wood | EVP, Marketing & Strategy | 20 stycznia 2023 F | 348 426 | 0 | 0 | $0 |
| Brendan D Malloy | EVP, Secure Networks | 1 grudnia 2022 F | 390 685 | 0 | 0 | $0 |
| Jefferson V. Wright | EVP, General Counsel | 31 stycznia 2022 A | 78 697 | 0 | 0 | $0 |
| Kenneth F Fagan Jr. | VP, Secure Communications | 21 stycznia 2022 F | 49 583 | 0 | 0 | $0 |
| Rinaldi D Pisani | SVP, Sales & Alliance | 21 stycznia 2022 F | 96 083 | 0 | 0 | $0 |
| Robert Marino | EVP Special Projects | 1 sierpnia 2011 G | 562 052 | 0 | 0 | $0 |
| Flaherty Michael P | EVP, Gen Counsel, CAO | 11 lutego 2011 A | 890 000 | 0 | 0 | $0 |
| Robert J Brandewie | Sr. VP, Identity and Security | 4 czerwca 2008 A | 75 000 | 0 | 0 | $0 |
| Ronald J Dorman | VP, Information Assurance | 4 czerwca 2008 D | 101 250 | 0 | 0 | $0 |
| James W Morehouse | VP, Strategic Programs | 4 czerwca 2008 D | 77 500 | 0 | 0 | $0 |
| Bradley W. Jacobs | Dyrektor | 22 czerwca 2026 S | 166 612 | 0 | 1 | $-240 377 |
| Fredrick Schaufeld | Dyrektor | 14 sierpnia 2024 P | 1 594 147 | 0 | 0 | $0 |
| Bonnie Lynn Carroll | Dyrektor | 21 maja 2024 A | 131 848 | 0 | 0 | $0 |
| John W Maluda | Dyrektor | 21 maja 2024 A | 175 784 | 0 | 0 | $0 |
| Bernard C Bailey | Dyrektor | 17 maja 2022 A | 16 665 | 0 | 0 | $0 |
| William M Dvoranchik | Dyrektor | 11 lutego 2011 A | 100 000 | 0 | 0 | $0 |
| Jerry O Tuttle | Dyrektor | 11 lutego 2011 A | 100 000 | 0 | 0 | $0 |
| Bruce R Harris | Dyrektor | 11 lutego 2011 A | 100 000 | 0 | 0 | $0 |
| Charles S Mahan Jr | Dyrektor | 11 lutego 2011 A | 100 000 | 0 | 0 | $0 |
| Geoffrey B Baker | Dyrektor | 18 sierpnia 2004 A | — | 0 | 0 | $0 |
| Langhorne A Motley | Dyrektor | 18 sierpnia 2004 A | — | 0 | 0 | $0 |
| Malcolm M B Sterrett | Dyrektor | 18 sierpnia 2004 A | — | 0 | 0 | $0 |
| Norman P Byers | Dyrektor | 23 października 2002 A | — | 0 | 0 | $0 |
| JRP Settlement | Posiadacz 10% | 22 września 2021 S | 9 264 804 | 0 | 0 | $0 |
| Shirley Porter | Posiadacz 10% | 22 września 2021 S | 9 264 804 | 0 | 0 | $0 |
| John Rober Camber Porter ET AL | Posiadacz 10% | 22 września 2021 S | 9 264 804 | 0 | 0 | $0 |
| Toxford Corp/Panama | Posiadacz 10% | 16 lipca 2021 J | 0 | 0 | 0 | $0 |
| Donald Joseph Terreri | — | 14 sierpnia 2026 F | 33 483 | 0 | 0 | $0 |
| Derrick D. Dockery | — | 12 sierpnia 2026 S | 168 591 | 0 | 2 | $-78 260 |
| Mark D Griffin | — | 26 maja 2026 A | 1 454 253 | 0 | 0 | $0 |
| John B Wood | — | 26 maja 2026 A | 5 578 962 | 0 | 4 | $-4 070 387 |
| David Borland | — | 26 maja 2026 A | 227 909 | 0 | 0 | $0 |
| Richard P Tracy | — | 21 stycznia 2022 F | 74 816 | 0 | 0 | $0 |
| David S Easley | — | 11 maja 2017 A | 545 000 | 0 | 0 | $0 |
| Edward L Williams | — | 11 maja 2017 A | 2 120 000 | 0 | 0 | $0 |
| Michele Nakazawa | — | 11 maja 2017 A | 1 565 000 | 0 | 0 | $0 |
| Alvin F Whitehead | — | 23 grudnia 2013 G | 530 000 | 0 | 0 | $0 |
| Ralph M Buona | — | 28 marca 2013 A | 197 700 | 0 | 0 | $0 |
| Francis M Masters | — | 18 grudnia 2012 G | 100 700 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 47 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 |
|---|---|---|---|---|---|
| John B. Wood | 24 lipca 2026 | 9,10% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Wynnefield Partners Small Cap Value, L.P. S.S. OR, Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Partners Small Cap Value, L.P. I, Nelson Obus, Joshua H. Landes, Wynnefield Capital Management LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing Plan, Minerva Advisors LLC, Minerva Group, LP, Minerva GP, LP, Minerva GP, Inc., David P. Cohen, Victor Morgenstern Grantor Remainder Annuity Trust 2020 #2, Judd Morgenstern Revocable Trust, Jennifer Morgenstern Irrevocable Trust, Judd Morgenstern Irrevocable Trust, Robyn Morgenstern Irrevocable Trust, Victor A. Morgenstern Grandchildren Trust, Victor Morgenstern, Faye Morgenstern, Judd Morgenstern, Jennifer Morgenstern, Robyn Morgenstern, Antonio Gracias, Gary I. Levenstein ×11 zgłoszenia | 20 listopada 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Value Partners, Ltd., Ewing & Partners, Ewing Asset Management, LLC, Timothy G. Ewing ×6 zgłoszenia | 17 listopada 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 sierpnia 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Costa Brava Partnership III L.P. S.S. OR, Roark, Rearden & Hamot, LLC S.S. OR, Seth W. Hamot (a) £ ×2 zgłoszenia | 19 września 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 czerwca 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Victor Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Faye Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jennifer Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Robyn Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern Irrevocable Trust | 10 marca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 lutego 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 grudnia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 grudnia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 października 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 października 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 października 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 września 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 września 2007 | — | Pierwotne zgłoszenie | — | 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 61 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 |
|---|---|---|---|---|
| IXP · iShares Trust | 0,99% | 1 620 511 SH | 8 sierpnia 2026 | Dziennie |
| EWA · iShares, Inc. | 0,91% | 3 831 132 SH | 8 sierpnia 2026 | Dziennie |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,64% | 630 568 SH | 8 sierpnia 2026 | Dziennie |
| BUG · Global X Funds | 0,59% | 1 437 375 NS | 31 maja 2026 | N-PORT |
| EPP · iShares, Inc. | 0,58% | 3 743 526 SH | 8 sierpnia 2026 | Dziennie |
| EFAV · iShares Trust | 0,38% | 5 926 444 SH | 8 sierpnia 2026 | Dziennie |
| INTF · iShares Trust | 0,27% | 2 890 393 SH | 8 sierpnia 2026 | Dziennie |
| PSWD · DBX ETF Trust | 0,27% | 5 015 NS | 29 maja 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,16% | 1 995 138 SH | 8 sierpnia 2026 | Dziennie |
| IQLT · iShares Trust | 0,14% | 5 746 054 SH | 8 sierpnia 2026 | Dziennie |
| IPAC · iShares Trust | 0,14% | 1 106 113 SH | 8 sierpnia 2026 | Dziennie |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,13% | 59 668 SH | 8 sierpnia 2026 | Dziennie |
| EFG · iShares Trust | 0,12% | 6 058 890 SH | 8 sierpnia 2026 | Dziennie |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 4 243 093 SH | 8 sierpnia 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 311 546 SH | 8 sierpnia 2026 | Dziennie |
| IMTM · iShares Trust | 0,08% | 1 004 633 SH | 8 sierpnia 2026 | Dziennie |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 4 501 805 SH | 8 sierpnia 2026 | Dziennie |
| EFA · iShares Trust | 0,06% | 13 861 880 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 35 499 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,06% | 191 540 SH | 8 sierpnia 2026 | Dziennie |
| CRBN · iShares Trust | 0,05% | 182 330 SH | 8 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,05% | 30 091 475 SH | 8 sierpnia 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 398 032 SH | 8 sierpnia 2026 | Dziennie |
| IDEV · iShares Trust | 0,05% | 4 319 557 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 38 309 780 SH | 8 sierpnia 2026 | Dziennie |
| SHLD · Global X Funds | 0,04% | 667 038 NS | 31 maja 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,04% | 796 071 SH | 8 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,04% | 1 242 505 SH | 8 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,03% | 5 491 992 SH | 8 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 57 865 066 SH | 8 sierpnia 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 9 172 155 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 60 343 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 101 848 NS | 31 maja 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 12 387 SH | 8 sierpnia 2026 | Dziennie |
| GLOF · iShares Trust | 0,02% | 10 152 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 512 868 SH | 8 sierpnia 2026 | Dziennie |
| URTH · iShares, Inc. | 0,02% | 371 882 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 85 517 SH | 8 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 1 291 824 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3 028 220 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322 208 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 1 470 158 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 256 542 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22 108 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 403 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 254 288 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 879 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 903 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 829 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 134 419 NS | 30 kwietnia 2026 | N-PORT |