TLYS Tilly's, Inc. Common Stock
$3,69
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 4, 2026
Zakres 52 tyg.
$1–$6
54% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$6
+49% upside
P/E (TTM)
-2.5
ROE
-20.8%
Marża Zysku Netto
-3.1%
O Tilly's, Inc. Common Stock Przegląd firmy z Wikipedii
Tillys is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
Czytaj więcej
Tillys (originally known as World of Jeans and Tops and Tilly's) is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
History
Hezy Shaked, a former Israel Navy officer, and his wife, Tilly Levine, opened "World of Jeans and Tops" in Los Alamitos, California in 1982. Shaked later renamed the store "Tilly’s" after his wife. The couple divorced in 1989, but Levine continued to work for the company as director of vendor relations. The company went public in May 2012, raising $124 million through its initial public offering of stock.
Tilly's underwent a significant operational turnaround through strategic store optimization, closing 28 underperforming locations gradually over a two-year period spanning from early 2024 through the first half of 2026, to reduce its brick-and-mortar footprint by 11%. Despite operating fewer storefronts, the retailer reported improved financial performance for the first quarter of fiscal 2026, with total net sales rising 15.9% to $124.7 million. This growth was driven by a 12.1% increase in physical store revenue and a 30.9% surge in e-commerce sales, which grew to represent 22.8% of the company's total business.
Stores
Tillys stores are located in both traditional outdoor shopping centers and in shopping malls. The average store size is 7,900 square feet (734 m2). Due to their size, Tillys locations in malls usually take up two or three store spaces. As of 2021, Tillys operates 240 stores in 33 states.
Brands
Tillys primarily sells clothing, shoes, and accessories for various active lifestyles including surfing, skateboarding, and snowboarding along with sports such as motocross. Among the brands sold are Adidas, Billabong, DC Shoes, Element, Fox, Famous Stars and Straps, Elwood, Hurley, Nike SB, O'Neill, Quiksilver, RVCA, Vans, and Volcom, as well as an extensive selection of Levi's. They also sell store brands such as Blue Crown, RSQ, Micros, and West of Melrose.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TLYS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.69
Kapitalizacja Rynkowa
—
P/E (TTM)
-2.5
EPS (TTM)
$-0.58
Przychody (TTM)
$554M
Stopa dywidendy
—
ROE
-20.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $6
TLYS 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
$554M
2024-02-03
→
2026-01-31
EPS
$-0.58
2024-02-03
→
2026-01-31
Wolny przepływ pieniężny
$-589.0K
2024-02-03
→
2026-01-31
Marże
-3.1%
2024-02-03
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TLYS
Mediana porównawcza
P/E (TTM)
-2.5
17.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TLYS
Mediana porównawcza
Gross Margin (Marża brutto)
29.7%
38.7%
Operating Margin (Marża Operacyjna)
-3.5%
—
Net Profit Margin (Marża Zysku Netto)
-3.1%
-2.8%
ROA
-5.3%
-5.4%
ROE
-20.8%
-26.6%
ROIC
-22.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TLYS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.3
1.2
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TLYS
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-6.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.82%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TLYS
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 |
|---|---|
| 6 grudnia 2021 | $1,0000 |
| 24 czerwca 2021 | $1,0000 |
| 11 lutego 2020 | $1,0000 |
| 14 lutego 2019 | $1,0000 |
| 8 lutego 2018 | $1,0000 |
| 13 lutego 2017 | $0,7000 |
TLYS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
1 analityków · 2026-08-19
Niski
$5.50
Wysoki
$5.50
Średni cel
$5.50
+49,0%
Średnia cel
$5.50
+49,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.13%
Następny raport
Wrz 01, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $-0.26 | $-0.34 | — |
| 30 czerwca 2026 | $-0.26 | $-0.34 | 0.08% |
| 31 marca 2026 | $0.10 | $-0.15 | 0.25% |
| 31 grudnia 2025 | $-0.05 | $-0.31 | 0.26% |
| 30 września 2025 | $0.10 | $-0.04 | 0.14% |
| 30 czerwca 2025 | $-0.74 | $-0.67 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Cost of Revenue | $389M | $420M | $457M | $470M | $499M | $389M | $433M | $418M | $402M | $400M | $384M | $363M | |
| Gross Profit | $164M | $150M | $166M | $203M | $277M | $142M | $187M | $181M | $175M | $168M | $167M | $156M | |
| SG&A Expense | $184M | $200M | $197M | $192M | $189M | $145M | $158M | $149M | $151M | $149M | $149M | $132M | |
| Operating Income | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M | |
| Other Non-op | $2M | $4M | $5M | $2M | $-594.0K | $581.0K | $3M | $2M | $1M | $418.0K | $52.0K | $-14.0K | |
| Pretax Income | $-18M | $-46M | $-26M | $13M | $87M | $-2M | $31M | $34M | $25M | $20M | $18M | $23M | |
| Income Tax | $-137.0K | $217.0K | $9M | $3M | $23M | $-1M | $9M | $9M | $11M | $8M | $11M | $9M | |
| Net Income | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 30,095,000 | 30,028,000 | 29,848,000 | 30,115,000 | 30,560,000 | 29,697,000 | 29,533,000 | 29,278,000 | 28,804,000 | 28,496,000 | 28,332,000 | 28,013,000 | |
| Shares (Diluted) | 30,095,000 | 30,028,000 | 29,848,000 | 30,323,000 | 31,118,000 | 29,697,000 | 29,788,000 | 29,768,000 | 29,074,000 | 28,529,000 | 28,402,000 | 28,078,000 | |
| EBITDA | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M |
Bilans 23
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $47M | $74M | $42M | $76M | $70M | $68M | $53M | $79M | $51M | $50M | |
| Short-term Investments | $0 | $26M | $48M | $40M | $97M | $65M | $70M | $76M | $83M | $55M | $50M | $35M | |
| Receivables | $6M | $4M | $6M | $9M | $7M | $9M | $7M | $6M | $4M | $4M | $5M | $5M | |
| Inventory | $62M | $69M | $63M | $62M | $66M | $56M | $57M | $56M | $53M | $48M | $51M | $52M | |
| Prepaid Expense | $11M | $11M | $12M | $18M | $16M | $6M | $5M | $11M | $10M | $10M | $9M | $12M | |
| Other Current Assets | · | $2M | $783.0K | $639.0K | $757.0K | $805.0K | $630.0K | $916.0K | $767.0K | $840.0K | $627.0K | $291.0K | |
| Current Assets | $125M | $131M | $176M | $202M | $228M | $212M | $209M | $217M | $203M | $195M | $167M | $153M | |
| PP&E (Net) | $34M | $40M | $48M | $51M | $48M | $53M | $66M | $74M | $83M | $89M | $99M | $101M | |
| PP&E (Gross) | $281M | $289M | $296M | $292M | $277M | $271M | $273M | $260M | $249M | $254M | $242M | $227M | |
| Accum. Depreciation | $248M | $249M | $248M | $241M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $8M | $2M | $4M | $6M | $5M | $3M | |
| Total Assets | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M | |
| Accounts Payable | $22M | $11M | $15M | $16M | $28M | $25M | $21M | $24M | $22M | $18M | $16M | $23M | |
| Accrued Liabilities | $12M | $13M | $13M | $16M | $19M | $31M | $21M | $19M | $23M | $24M | $18M | $12M | |
| Current Liabilities | $100M | $99M | $105M | $108M | $136M | $134M | $145M | $97M | $96M | $65M | $56M | $55M | |
| Capital Leases | $113M | $126M | $161M | $168M | $172M | $200M | $241M | $0 | $3M | $0 | $835.0K | $2M | |
| Other Non-current Liabilities | $99.0K | $149.0K | $321.0K | $349.0K | $978.0K | $1M | $718.0K | $2M | $3M | $0 | · | · | |
| Total Liabilities | $226M | $242M | $285M | $299M | $330M | $347M | $387M | $130M | $130M | $101M | $98M | $99M | |
| Paid-in Capital | $177M | $175M | $172M | $170M | $167M | $155M | $153M | $150M | $144M | $138M | $134M | $127M | |
| Retained Earnings | $-92M | $-74M | $-28M | $7M | $8M | $5M | $6M | $13M | $16M | $51M | $40M | $32M | |
| AOCI | $0 | $203.0K | $323.0K | $205.0K | $-1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | |
| Stockholders' Equity | $85M | $101M | $145M | $177M | $175M | $161M | $160M | $163M | $160M | $189M | $173M | $159M | |
| Liabilities + Equity | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $17M | $19M | $21M | $22M | $23M | $23M | $23M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | $0 | $0 | $8M | $3M | $503.0K | $-5M | $-6M | $953.0K | $3M | $-1M | $2M | $1M | |
| Operating Cash Flow | $4M | $-42M | $-7M | $-1M | $63M | $39M | $36M | $47M | $33M | $49M | $37M | $48M | |
| CapEx | $5M | $8M | $14M | $15M | $13M | $8M | $14M | $15M | $14M | $17M | $23M | $24M | |
| Investing Cash Flow | $21M | $16M | $-20M | $43M | $-45M | $-3M | $-7M | $-6M | $-41M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $11M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-11M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · | |
| Financing Cash Flow | $0 | $294.0K | $227.0K | $-10M | $-52M | $-30M | $-28M | $-26M | $-18M | · | · | · | |
| Net Change in Cash | $25M | $-26M | $-26M | $31M | $-34M | $6M | $2M | $15M | $-26M | $28M | $1M | $24M | |
| Taxes Paid | $-375.0K | $-2M | $-6M | $1M | $39M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-589.0K | $-50M | $-21M | $-17M | $50M | $30M | $22M | $32M | $19M | $31M | $14M | $25M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.3% | 30.0% | |
| Operating Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| Net Margin | -3.1% | -8.1% | -5.5% | 1.4% | 8.3% | -0.22% | 3.6% | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | |
| Pretax Margin | -3.2% | -8.1% | -4.1% | 2.0% | 11.2% | -0.46% | 5.1% | 5.7% | 4.4% | 3.5% | 3.3% | 4.5% | |
| EBITDA Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| ROA | -5.3% | -12.7% | -7.6% | 2.0% | 12.2% | -0.23% | 4.2% | 8.5% | 5.0% | 4.0% | 2.9% | 5.8% | |
| ROE | -20.8% | -43.0% | -22.3% | 5.5% | 35.0% | -0.73% | 13.2% | 14.4% | 8.7% | 6.2% | 4.5% | 9.4% | |
| ROIC | -22.5% | -49.6% | -28.6% | 4.7% | 37.0% | -0.88% | 12.8% | 14.2% | 8.7% | 5.9% | 4.3% | 8.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 3.1 | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 1.9 | 1.6 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Inventory Turnover | 5.9 | 5.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.8 | 6.6 | 7.0 | 7.1 | 7.5 | 7.4 | |
| Receivables Turnover | 108.7 | 111.3 | 95.4 | 65.3 | 99.5 | 52.8 | 74.9 | 87.3 | 144.2 | 115.4 | 109.3 | 78.4 |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.6% | -7.3% | -13.3% | 46.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -9.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -84.9% | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Net Income TTM | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| P/E | -2.5 | -2.8 | -6.5 | -174.0 | -254.8 | -196.0 | · | 15.1 | 29.1 | 30.5 | 24.0 | 27.5 | |
| Earnings Yield | -39.5% | -35.6% | -15.4% | -0.57% | -0.39% | -0.51% | · | 6.6% | 3.4% | 3.3% | 4.2% | 3.6% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 95.9% | -2591.9% | 130.2% | 116.5% | 136.6% | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $155M | $151M | $108M | $175M | $143M | $163M | $116M | $173M | $166M | $160M | $124M | $180M | $178M | $168M | |
| Cost of Revenue | $89M | $104M | $102M | $86M | $124M | $106M | $113M | $92M | $126M | $118M | $116M | $98M | $128M | $123M | $116M | |
| Gross Profit | $36M | $51M | $49M | $21M | $51M | $37M | $50M | $24M | $47M | $49M | $44M | $26M | $52M | $55M | $52M | |
| SG&A Expense | $44M | $49M | $46M | $44M | $59M | $51M | $51M | $45M | $55M | $51M | $47M | $43M | $54M | $48M | $47M | |
| Operating Income | $-8M | $3M | $3M | $-23M | $-7M | $-14M | $-859.0K | $-21M | $-9M | $-3M | $-3M | $-17M | $-1M | $6M | $5M | |
| Other Non-op | $282.0K | $371.0K | $446.0K | $398.0K | $743.0K | $1M | $786.0K | $1M | $2M | $1M | $1M | $1M | $1M | $675.0K | $183.0K | |
| Pretax Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-73.0K | $-20M | $-7M | $-1M | $-1M | $-16M | $-270.0K | $7M | $5M | |
| Income Tax | $137.0K | $18.0K | $-41.0K | $-139.0K | $247.0K | $-5.0K | $-4.0K | $-13.0K | $14M | $-328.0K | $-340.0K | $-4M | $-166.0K | $2M | $2M | |
| Net Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-69.0K | $-20M | $-21M | $-847.0K | $-1M | $-12M | $-104.0K | $5M | $4M | |
| Shares (Basic) | 30,119,000 | 6,000 | 30,091,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,562,000 | 29,894,000 | 30,021,000 | |
| Shares (Diluted) | 30,119,000 | 6,000 | 30,266,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,959,000 | 30,050,000 | 30,186,000 | |
| EBITDA | $-8M | · | $3M | $-23M | · | $-14M | $-859.0K | $-21M | · | $-3M | $-3M | $-17M | · | $6M | $5M |
Bilans 22
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $46M | $51M | $27M | $21M | $26M | $37M | $20M | · | $44M | $55M | $44M | · | $76M | $86M | |
| Short-term Investments | $10M | $0 | $0 | $10M | $26M | $25M | $40M | $48M | · | $50M | $50M | $50M | · | $30M | $31M | |
| Receivables | $6M | $6M | $10M | $5M | $4M | $6M | $13M | $7M | · | $7M | $11M | $13M | · | $11M | $15M | |
| Inventory | $71M | $62M | $81M | $76M | $69M | $92M | $95M | $79M | · | $83M | $91M | $77M | · | $82M | $89M | |
| Prepaid Expense | $8M | $11M | $8M | $9M | $11M | $12M | $10M | $10M | · | $12M | $9M | $9M | · | $16M | $14M | |
| Current Assets | $126M | $125M | $151M | $127M | $131M | $162M | $194M | $163M | · | $196M | $216M | $193M | · | $215M | $234M | |
| PP&E (Net) | $33M | $34M | $36M | $38M | $40M | $43M | $45M | $45M | · | $49M | $48M | $49M | · | $51M | $49M | |
| PP&E (Gross) | $279M | $281M | $285M | $289M | $289M | $299M | $298M | $296M | · | $297M | · | · | · | · | · | |
| Accum. Depreciation | $247M | · | $249M | $252M | · | $256M | $253M | $250M | · | $248M | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $1M | $2M | |
| Total Assets | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M | |
| Accounts Payable | $28M | $22M | $42M | $32M | $11M | $33M | $43M | $22M | · | $27M | $45M | $25M | · | $30M | $48M | |
| Accrued Liabilities | $15M | $12M | $19M | $12M | $13M | $13M | $20M | $13M | · | $15M | $19M | $14M | · | $17M | $24M | |
| Current Liabilities | $113M | $100M | $133M | $117M | $99M | $120M | $143M | $113M | · | $119M | $141M | $116M | · | $125M | $148M | |
| Capital Leases | $116M | $113M | $116M | $123M | $126M | $136M | $142M | $152M | · | $171M | $176M | $170M | · | $177M | $174M | |
| Other Non-current Liabilities | $87.0K | $99.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | · | $391.0K | $447.0K | $487.0K | · | $455.0K | $518.0K | |
| Total Liabilities | $239M | $226M | $263M | $255M | $242M | $273M | $302M | $284M | · | $311M | $338M | $308M | · | $325M | $346M | |
| Paid-in Capital | $177M | $177M | $176M | $175M | $175M | $175M | $174M | $173M | · | $172M | $171M | $171M | · | $169M | $168M | |
| Retained Earnings | $-100M | $-92M | $-93M | $-96M | $-74M | $-61M | $-48M | $-48M | · | $-7M | $-7M | $-5M | · | $7M | $3M | |
| AOCI | $17.0K | $0 | $0 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | · | $476.0K | $253.0K | $321.0K | · | $119.0K | $46.0K | |
| Stockholders' Equity | $78M | $85M | $82M | $79M | $101M | $114M | $127M | $126M | $145M | $165M | $165M | $166M | $177M | $176M | $172M | |
| Liabilities + Equity | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Stock-based Comp | $503.0K | $583.0K | $379.0K | $440.0K | $323.0K | $577.0K | $602.0K | $566.0K | $533.0K | $606.0K | $557.0K | $522.0K | $503.0K | $613.0K | $588.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $-256.0K | $-245.0K | $-4M | $2M | $1M | $71.0K | |
| Operating Cash Flow | $-4M | $9M | · | $-8M | $-4M | $-23M | · | $-26M | $4M | $-7M | $12M | $-16M | $10M | $-4M | $10M | |
| CapEx | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $3M | $4M | $2M | $4M | $3M | $5M | $4M | |
| Investing Cash Flow | $-11M | $-1M | · | $14M | $-2M | $13M | · | $-2M | $-1M | $-4M | $-1M | $-14M | $-13M | $-4M | $16M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $2M | $838.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $58.0K | $0 | · | $0 | $0 | $0 | · | $153.0K | $190.0K | $-47.0K | $31.0K | $53.0K | $781.0K | $-2M | $-818.0K | |
| Net Change in Cash | $-15M | $7M | · | $6M | $-5M | $-10M | · | $-27M | $3M | $-10M | $11M | $-30M | $-2M | $-10M | $26M | |
| Taxes Paid | $-300.0K | $-310.0K | · | $-92.0K | $-3M | $0 | · | $-14.0K | $0 | $142.0K | $-7M | $0 | $27.0K | $0 | $1M | |
| Free Cash Flow | $-5M | · | · | $-10M | · | · | · | $-28M | · | · | · | $-20M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | · | 32.5% | 19.8% | · | 25.9% | 30.6% | 21.0% | · | 29.3% | 27.7% | 21.0% | · | 30.7% | 30.9% | |
| Operating Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| Net Margin | -6.4% | · | 2.1% | -20.6% | · | -9.0% | -0.04% | -16.9% | · | -0.51% | -0.70% | -9.7% | · | 2.9% | 2.3% | |
| Pretax Margin | -6.3% | · | 2.1% | -20.7% | · | -9.0% | -0.04% | -17.0% | · | -0.71% | -0.92% | -13.1% | · | 3.9% | 3.2% | |
| EBITDA Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| ROA | · | · | · | · | · | -3.0% | -0.01% | -4.4% | · | -0.17% | -0.22% | -2.5% | · | 0.98% | 0.73% | |
| ROE | · | · | · | · | · | -9.2% | -0.05% | -13.5% | · | -0.50% | -0.67% | -7.2% | · | 2.8% | 2.2% | |
| ROIC | · | · | · | · | · | -12.3% | -0.64% | -16.5% | · | -1.1% | -1.2% | -7.7% | · | 2.6% | 2.1% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.6 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 21.6 | 13.5 | 11.5 | · | 18.0 | 12.5 | 11.7 | · | 17.6 | 12.1 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | · | $546M | $557M | · | · | · | $558M | · | $628M | $630M | $616M | · | $698M | $722M | |
| Net Income TTM | $-28M | · | $-45M | $-48M | · | · | · | $-41M | · | $-9M | $-4M | $-2M | · | $31M | $46M | |
| P/E | -88.0 | · | -34.0 | -30.0 | · | -78.8 | -105.0 | -119.4 | · | -158.0 | -171.2 | -150.2 | · | -177.0 | -151.4 | |
| Earnings Yield | -1.1% | · | -2.9% | -3.3% | · | -1.3% | -0.95% | -0.84% | · | -0.63% | -0.58% | -0.67% | · | -0.56% | -0.66% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Przychody | $554M | — | $569M | — | — |
| Marża Brutto % | 29.7% | — | 26.3% | — | — |
| Marża Operacyjna % | -3.5% | — | -8.8% | — | — |
| Zysk netto | $-17M | — | $-46M | — | — |
| Rozwodniony EPS | $-0.58 | — | $-1.54 | — | — |
Bilans
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.3 | — | 1.3 | — | — |
| Wskaźnik Szybkości | 0.5 | — | 0.5 | — | — |
Przepływy pieniężne
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-589.0K | — | $-50M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 70 emitentów · $90.6M 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 |
|---|---|---|---|---|
| 15 (0 vs poprzedni kw.) | 13 (+9 vs poprzedni kw.) | 21 (+4 vs poprzedni kw.) | 16 (+2 vs poprzedni kw.) | +2.1M |
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 |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $33 844 726 | 8 058 268 | 37,34% | Akcje |
| BML Capital Management, LLC | $9 030 000 | 2 150 000 | 9,96% | Akcje |
| Shay Capital LLC | $5 911 731 | 1 407 555 | 6,52% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 513 390 | 1 312 712 | 6,08% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 780 000 | 900 000 | 4,17% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 685 655 | 877 537 | 4,07% | Akcje |
| Simcoe Capital LLC | $3 667 062 | 873 110 | 4,05% | Akcje |
| Pacific Ridge Capital Partners, LLC | $3 375 280 | 803 638 | 3,72% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 284 744 | 782 082 | 3,62% | Akcje |
| NOMURA HOLDINGS INC | $2 377 313 | 566 027 | 2,62% | Akcje |
| MUFG Securities EMEA plc | $2 100 000 | 500 000 | 2,32% | Akcje |
| VANGUARD GROUP INC | $1 892 886 | 951 199 | 2,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 546 667 | 368 254 | 1,71% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $898 103 | 213 834 | 0,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $814 795 | 193 792 | 0,90% | Akcje |
| JANE STREET GROUP, LLC | $675 360 | 160 800 | 0,75% | Opcja kupna |
| Aristides Capital LLC | $654 688 | 155 878 | 0,72% | Akcje |
| Squarepoint Ops LLC | $566 815 | 134 956 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $562 103 | 133 834 | 0,62% | Akcje |
| CITADEL ADVISORS LLC | $512 820 | 122 100 | 0,57% | Opcja kupna |
| STATE STREET CORP | $458 380 | 109 138 | 0,51% | Akcje |
| Militia Capital Management LLC | $401 071 | 95 493 | 0,44% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $390 222 | 92 910 | 0,43% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386 400 | 92 000 | 0,43% | Opcja kupna |
| TWO SIGMA ADVISERS, LP | $356 210 | 179 000 | 0,39% | Akcje |
| BAILARD, INC. | $339 952 | 80 941 | 0,38% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327 310 | 77 931 | 0,36% | Akcje |
| CIBC WORLD MARKET INC. | $315 000 | 75 000 | 0,35% | Akcje |
| CIBC Bancorp USA Inc. | $315 000 | 75 000 | 0,35% | Akcje |
| ALGERT GLOBAL LLC | $247 057 | 58 823 | 0,27% | Akcje |
| Hillsdale Investment Management Inc. | $223 264 | 53 158 | 0,25% | Akcje |
| NORTHERN TRUST CORP | $214 834 | 51 151 | 0,24% | Akcje |
| Empowered Funds, LLC | $189 130 | 45 031 | 0,21% | Akcje |
| CIBC WORLD MARKETS CORP | $189 050 | 95 000 | 0,21% | Akcje |
| Cerity Partners LLC | $188 131 | 44 793 | 0,21% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148 264 | 35 301 | 0,16% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $140 944 | 33 558 | 0,16% | Akcje |
| Kent Lake PR LLC | $139 736 | 67 833 | 0,15% | Akcje |
| Engineers Gate Manager LP | $123 295 | 29 356 | 0,14% | Akcje |
| NewEdge Advisors, LLC | $113 708 | 27 073 | 0,13% | Akcje |
| MANGROVE PARTNERS IM, LLC | $99 183 | 23 615 | 0,11% | Akcje |
| Saber Capital Managment, LLC | $86 100 | 20 500 | 0,09% | Akcje |
| FMR LLC | $73 643 | 17 534 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65 201 | 15 524 | 0,07% | Akcje |
| Abel Hall, LLC | $57 456 | 13 680 | 0,06% | Akcje |
| Sequoia Financial Advisors, LLC | $50 564 | 12 039 | 0,06% | Akcje |
| MORGAN STANLEY | $50 564 | 12 039 | 0,06% | Akcje |
| BANK OF AMERICA CORP /DE/ | $49 123 | 11 696 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $40 588 | 9 664 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $38 900 | 9 262 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $33 226 | 7 911 | 0,04% | Akcje |
| Nuveen Asset Management, LLC | $31 692 | 7 457 | 0,03% | Akcje |
| BlackRock, Inc. | $14 923 | 3 553 | 0,02% | Akcje |
| UBS Group AG | $10 765 | 2 563 | 0,01% | Akcje |
| Optiver Holding B.V. | $7 539 | 1 795 | 0,01% | Akcje |
| BARCLAYS PLC | $7 438 | 1 771 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $5 000 | 1 074 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $3 406 | 811 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $1 835 | 437 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $1 613 | 384 | 0,00% | Akcje |
| GROUP ONE TRADING LLC | $1 256 | 299 | 0,00% | Akcje |
| SG Americas Securities, LLC | $924 | 220 097 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $902 | 215 408 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $689 | 164 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $607 | 156 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $357 | 85 | 0,00% | Akcje |
| CWM, LLC | $324 | 80 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $265 | 63 143 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $189 | 45 | 0,00% | Akcje |
| Virtu Financial LLC | $82 | 19 575 | 0,00% | Akcje |
Insiderzy spółki 26 insiderów · 14 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edmond Thomas | President and CEO | 23 marca 2022 A | 6 000 | 0 | 0 | $0 |
| Daniel Griesemer | PRESIDENT & CEO | 23 marca 2015 A | 75 000 | 0 | 0 | $0 |
| Michael Henry | CFO | 14 czerwca 2023 A | 40 000 | 0 | 0 | $0 |
| Jennifer Ehrhardt | CHIEF FINANCIAL OFFICER | 26 marca 2015 M | 22 500 | 0 | 0 | $0 |
| Craig Demerit | VICE PRESIDENT, CIO & COO | 20 marca 2015 M | 25 000 | 0 | 0 | $0 |
| Michael Joseph Cingolani | Chief Merchandising Officer | 11 czerwca 2026 S | 113 750 | 0 | 1 | $-59 284 |
| Jonathon David Kosoff | Chief Digital Officer | 14 czerwca 2023 A | 0 | 0 | 0 | $0 |
| Hezy Shaked | The Reporting Person is Executive Chairman and Chief Strategy Officer. | 14 czerwca 2023 A | 103 000 | 0 | 0 | $0 |
| Laura Janney | The Reporting Person is EVP, Chief Merchandising Officer of the Issuer. | 6 czerwca 2023 A | — | 0 | 0 | $0 |
| Robert Simon Goodwin | Title: SVP, General Merchandising Manager | 6 grudnia 2022 M | 0 | 0 | 0 | $0 |
| Tricia D Smith | EVP CMO | 19 marca 2021 M | 0 | 0 | 0 | $0 |
| Jon Kubo | Chief Digital Officer | 28 marca 2019 M | 0 | 0 | 0 | $0 |
| Debbie Anker-Morris | Chief Merchandising Officer | 19 marca 2019 A | 18 750 | 0 | 0 | $0 |
| William Langsdorf | SVP & CHIEF FINANCIAL OFCR | 13 września 2013 M | 0 | 0 | 0 | $0 |
| Teresa Luna Aragones | Dyrektor | 10 czerwca 2026 A | 119 110 | 0 | 0 | $0 |
| Michael Relich | Dyrektor | 10 czerwca 2026 A | 81 018 | 0 | 0 | $0 |
| Douglas P Collier | Dyrektor | 10 czerwca 2026 A | 152 511 | 0 | 0 | $0 |
| Janet Kerr | Dyrektor | 10 czerwca 2026 A | 89 526 | 0 | 0 | $0 |
| Seth R Johnson | Dyrektor | 10 czerwca 2026 A | 174 363 | 0 | 0 | $0 |
| Erin Melissa Chin | Dyrektor | 14 czerwca 2023 A | 22 796 | 0 | 0 | $0 |
| Bernard Zeichner | Dyrektor | 14 czerwca 2023 A | 22 796 | 0 | 0 | $0 |
| Jason Lawrence Nazar | Dyrektor | 10 czerwca 2015 A | 8 048 | 0 | 0 | $0 |
| Shay Capital LLC | Posiadacz 10% | 20 marca 2026 S | 2 315 000 | 0 | 2 | $-2 687 750 |
| Tilly Levine | Posiadacz 10% | 11 września 2018 C | 0 | 0 | 0 | $0 |
| HS ANNUITY TRUST | Posiadacz 10% | 2 września 2014 G | 0 | 0 | 0 | $0 |
| TL ANNUITY TRUST | Posiadacz 10% | 2 września 2014 G | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×18 zgłoszenia | 8 października 2025 | 34,80% | Aneks | — | SEC |
| Hezy Shaked, Tilly Levine ×11 zgłoszenia | 18 maja 2021 | — | 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 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 49 313 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 59 185 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 39 029 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 47 711 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 261 785 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 503 639 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 256 NS | 31 maja 2026 | N-PORT |