TPB Turning Point Brands, Inc. Common Stock
NYSE · Tobacco · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$55,64
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$54,6952tyg. minimum
$146,9052tyg. maksimum
P/E
34.9
EPS
$3.11
Przychody
$463M
Twoje odznaki
Zakres 52 tyg.
$55–$147
Ocena Analityków
BUY
Cena Docelowa
$118
P/E
34.9
ROE
19.5%
Marża Zysku Netto
8.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TPB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$55.64
P/E
34.9
EPS
$3.11
Przychody
$463M
ROE
19.5%
D/E Dług/Kapitał (MRQ)
0.6
Zakres 52 tyg.
$55–$147
TPB 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.
O Turning Point Brands, Inc. Common Stock Przegląd firmy z Wikipedii
sektorConsumer Staples
branżaTobacco
pracownicy484
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$463M2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
Wolny przepływ pieniężny$44M2016-12-31 → 2025-12-31
Marża netto8.8%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TPB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 34.9średnia z 5 lat ≈25.0 | ≈25.0 | 26.7 | Zawyżona wycena | |
| PEG Ratio (Współczynnik PEG) | ≈3.2 | · | · | · |
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 | TPB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 59.2%średnia z 5 lat ≈52.3% | ≈52.3% | 64.0% | Zgodnie z | |
| Marża Operacyjna (TTM) | 14.8%średnia z 5 lat ≈20.4% | ≈20.4% | 6.1% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 20.6%średnia z 5 lat ≈21.2% | ≈21.2% | 7.3% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 13.6%średnia z 5 lat ≈13.9% | ≈13.9% | 6.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 8.8%średnia z 5 lat ≈9.5% | ≈9.5% | 0.78% | Najwyższa półka | |
| ROA | 9.2%średnia z 5 lat ≈7.0% | ≈7.0% | 5.2% | Najwyższa półka | |
| ROE | 19.5%średnia z 5 lat ≈23.5% | ≈23.5% | -22.5% | Najwyższa półka | |
| ROIC | 11.7%średnia z 5 lat ≈11.6% | ≈11.6% | 7.8% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TPB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.6średnia z 5 lat ≈2.2 | ≈2.2 | 0.6 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 5.7średnia z 5 lat ≈5.0 | ≈5.0 | 1.8 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 3.3średnia z 5 lat ≈2.4 | ≈2.4 | 0.7 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6średnia z 5 lat ≈2.2 | ≈2.2 | 0.5 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TPB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 28.4%średnia z 5 lat ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 13.0%średnia z 5 lat ≈-0.31% | ≈-0.31% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 2.7% | · | · | · | |
| EPS YoY | 45.3%średnia z 5 lat ≈45.5% | ≈45.5% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 46.1%średnia z 5 lat ≈47.7% | ≈47.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 69.4%średnia z 5 lat ≈22.3% | ≈22.3% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 10.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 71.0%średnia z 5 lat ≈20.9% | ≈20.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 8.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TPB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.7 | ≈0.7 | 0.7 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 1.9średnia z 5 lat ≈2.0 | ≈2.0 | 3.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 26.2średnia z 5 lat ≈43.8 | ≈43.8 | 8.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$956.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy9.5%
Zannualizowane wypłaty≈$0.32
CAGR dywidendy 5-letni≈8.4%
Seria wzrostów≈7
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 18, 2026 | $0,08 | USD | ≈0.46% |
| Cze 18, 2026 | $0,08 | USD | ≈0.38% |
| Mar 20, 2026 | $0,08 | USD | ≈0.36% |
| Gru 19, 2025 | $0,08 | USD | ≈0.27% |
| Wrz 19, 2025 | $0,08 | USD | ≈0.29% |
| Cze 20, 2025 | $0,08 | USD | ≈0.39% |
| Mar 21, 2025 | $0,08 | USD | ≈0.49% |
| Gru 20, 2024 | $0,07 | USD | ≈0.47% |
| Wrz 13, 2024 | $0,07 | USD | ≈0.70% |
| Cze 14, 2024 | $0,07 | USD | ≈0.88% |
| Mar 21, 2024 | $0,07 | USD | ≈0.91% |
| Gru 14, 2023 | $0,07 | USD | ≈1.0% |
| Wrz 14, 2023 | $0,07 | USD | ≈1.0% |
| Cze 15, 2023 | $0,07 | USD | ≈1.1% |
| Mar 16, 2023 | $0,07 | USD | ≈1.2% |
| Gru 15, 2022 | $0,06 | USD | ≈1.2% |
| Wrz 15, 2022 | $0,06 | USD | ≈1.0% |
| Cze 16, 2022 | $0,06 | USD | ≈0.85% |
| Mar 17, 2022 | $0,06 | USD | ≈0.70% |
| Gru 16, 2021 | $0,06 | USD | ≈0.61% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
4.2%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $0.23 | $0.43 | -47.0% |
| 31 marca 2026 | $0.76 | $0.74 | 2.6% | |
| 31 grudnia 2025 | $0.95 | $0.89 | 7.3% | |
| 30 września 2025 | $1.05 | $0.82 | 27.8% | |
| 30 czerwca 2025 | $0.98 | $0.82 | 19.0% | |
| 31 marca 2025 | $0.91 | $0.79 | 15.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.72 | $18.63 | $19.81 | $22.99 | $19.90 | $20.53 | $18.07 | $16.78 | $14.65 | $11.45 | · | · | |
| Cash Flow / Share | $3.06 | $3.46 | $3.27 | $1.68 | $3.05 | $2.21 | $1.89 | $0.66 | $1.52 | $0.51 | · | · | |
| Dividend Paid / Share | $0.30 | $0.28 | $0.26 | $0.24 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
Rachunek zysków i strat
| 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 | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | · | 18,246,722 | 17,920,567 | 17,795,243 | · | 17,722,855 | 17,656,732 | 17,654,684 | · | 17,595,980 | 17,584,241 | 17,531,414 | · | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | · | 18,708,665 | 18,321,913 | 18,249,306 | · | 18,448,720 | 20,156,854 | 20,170,314 | · | 20,098,450 | 20,409,943 | 20,669,152 | · | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
Bilans
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
Przepływy pieniężne
| 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 | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
Rentowność
| 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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
Płynność i wypłacalność
| 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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
Efektywność
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
Na akcję
| 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 / Share | $7.09 | $6.38 | · | $6.36 | $6.37 | $5.83 | · | $5.72 | $5.38 | $4.81 | · | $5.06 | $5.17 | $4.88 | · | $5.11 | |
| Cash Flow / Share | · | $-1.14 | · | · | · | $0.95 | · | · | · | $1.12 | · | · | · | $0.74 | · | · | |
| EPS (TTM) | $3.11 | $3.11 | · | $2.86 | $2.41 | $2.30 | · | $2.48 | $2.38 | $2.23 | · | $0.71 | $0.73 | $0.50 | · | $2.02 |
Wycena (TTM)
| 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 | $507M | $481M | · | $436M | $407M | $384M | · | $284M | $277M | $266M | · | $252M | $276M | $296M | · | $417M | |
| Net Income TTM | $45M | $55M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 27.3 | 27.9 | · | 34.6 | 31.4 | 25.8 | · | 17.4 | 13.5 | 13.1 | · | 32.5 | 32.9 | 42.0 | · | 10.5 | |
| Earnings Yield | 3.7% | 3.6% | · | 2.9% | 3.2% | 3.9% | · | 5.8% | 7.4% | 7.6% | · | 3.1% | 3.0% | 2.4% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · | |
| Annual Payout | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $463M | $361M | $325M | $321M | $445M |
| Marża Brutto % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| Marża Operacyjna % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| Zysk netto | $58M | $40M | $38M | $12M | $52M |
| Rozwodniony EPS | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| Wskaźnik bieżący | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| Wskaźnik Szybkości | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $44M | $62M | $61M | $23M | $62M |
Właściciele instytucjonalni (13F) 254 emitenci · $1.8B 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.
Posiadacze
254
Wartość posiadanych akcji
$1.8B
Nowe pozycje
44
Zamknięte pozycje
47
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 44 (+1 vs poprzedni kw.) | 47 (+8 vs poprzedni kw.) | 100 (+9 vs poprzedni kw.) | 67 (-16 vs poprzedni kw.) | +1.4M |
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 | $157 331 109 | 1 451 394 | 8,97% | Akcje |
| BlackRock, Inc. | $137 273 296 | 1 618 598 | 7,83% | Akcje |
| Divisadero Street Capital Management, LP | $107 310 347 | 1 265 303 | 6,12% | Akcje |
| FIRST TRUST ADVISORS LP | $82 726 811 | 975 437 | 4,72% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 756 225 | 822 500 | 3,98% | Akcje |
| Copeland Capital Management, LLC | $58 546 350 | 690 323 | 3,34% | Akcje |
| Maple Rock Capital Partners Inc. | $58 247 508 | 686 800 | 3,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $53 214 628 | 627 457 | 3,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $52 721 193 | 621 513 | 3,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $48 188 788 | 568 197 | 2,75% | Akcje |
| BANK OF AMERICA CORP /DE/ | $47 278 013 | 557 458 | 2,70% | Akcje |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40 708 800 | 480 000 | 2,32% | Akcje |
| Qube Research & Technologies Ltd | $38 517 225 | 454 159 | 2,20% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $38 425 546 | 453 077 | 2,19% | Akcje |
| STATE STREET CORP | $34 405 280 | 405 310 | 1,96% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 879 756 | 340 523 | 1,65% | Akcje |
| MORGAN STANLEY | $28 384 910 | 334 688 | 1,62% | Akcje |
| ArrowMark Colorado Holdings LLC | $24 945 250 | 294 131 | 1,42% | Akcje |
| Driehaus Capital Management LLC | $22 383 055 | 263 920 | 1,28% | Akcje |
| Madison Avenue Partners, LP | $21 017 869 | 247 823 | 1,20% | Akcje |
| Apis Capital Advisors, LLC | $20 914 146 | 246 600 | 1,19% | Akcje |
| D. E. Shaw & Co., Inc. | $19 649 714 | 231 691 | 1,12% | Akcje |
| NORTHERN TRUST CORP | $17 585 354 | 207 350 | 1,00% | Akcje |
| MACKENZIE FINANCIAL CORP | $17 153 331 | 202 256 | 0,98% | Akcje |
| JANE STREET GROUP, LLC | $17 079 038 | 201 380 | 0,97% | Akcje |
| FINDELL CAPITAL MANAGEMENT LLC | $14 417 700 | 170 000 | 0,82% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 658 142 | 161 044 | 0,78% | Akcje |
| BANK OF MONTREAL /CAN/ | $13 284 384 | 156 637 | 0,76% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 744 398 | 150 270 | 0,73% | Akcje |
| RIPOSTE CAPITAL LLC | $12 721 500 | 150 000 | 0,73% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $12 659 334 | 149 267 | 0,72% | Akcje |
| TWO SIGMA ADVISERS, LP | $12 466 000 | 115 000 | 0,71% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11 732 955 | 138 344 | 0,67% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 673 588 | 137 644 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 582 756 | 136 573 | 0,66% | Akcje |
| Global Endowment Management, LP | $10 755 000 | 126 808 | 0,61% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $10 714 895 | 126 340 | 0,61% | Akcje |
| Pillsbury Lake Capital LLC | $10 673 678 | 125 854 | 0,61% | Akcje |
| GUARDIAN POINT CAPITAL, LP | $10 601 250 | 125 000 | 0,60% | Akcje |
| Strategic Wealth Partners, Ltd. | $10 394 159 | 122 558 | 0,59% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 862 979 | 116 295 | 0,56% | Akcje |
| Aristides Capital LLC | $9 733 050 | 114 763 | 0,56% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 592 011 | 113 100 | 0,55% | Opcja sprzedaży |
| Prospect Capital Advisors, LLC | $8 860 949 | 104 480 | 0,51% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $8 351 316 | 98 471 | 0,48% | Akcje |
| Point72 Asset Management, L.P. | $7 333 521 | 86 470 | 0,42% | Akcje |
| Nuveen, LLC | $7 130 316 | 84 074 | 0,41% | Akcje |
| Bank of New York Mellon Corp | $6 958 296 | 82 046 | 0,40% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 945 082 | 81 890 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 678 363 | 78 745 | 0,38% | Akcje |
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 zgłoszenia | 10 listopada 2022 | · | Pierwotne zgłoszenie | · | SEC |
| Standard Diversified Inc. ×2 zgłoszenia | 16 lipca 2020 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Standard Diversified Opportunities Inc. | 12 czerwca 2017 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 28 insiderów · 12 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Graham Purdy | President and CEO | 24 marca 2026 A | 265 983 | 0 | 0 | $0 |
| Yavor Efremov | President and CEO | 14 marca 2022 A | 13 313 | 0 | 0 | $0 |
| Andrew Flynn | Chief Financial Officer | 4 marca 2026 S | 9 443 | 0 | 1 | $-195 140 |
| Robert M. Lavan | SVP, CFO | 18 lutego 2021 A | 8 500 | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 17 maja 2017 A | 141 | 0 | 0 | $0 |
| Brian Wigginton | Sr VP Finance & CAO | 12 maja 2026 S | 9 230 | 0 | 1 | $-366 680 |
| Brittani Cushman | Sr VP, General Counsel | 3 marca 2026 A | 47 410 | 0 | 5 | $-1 550 315 |
| David Edward Glazek | Executive Chairman | 19 grudnia 2025 J | 164 539 | 0 | 1 | $-3 307 800 |
| Lorenzo De Plano | Chief Strategy Officer | 3 marca 2025 F | 39 175 | 0 | 0 | $0 |
| Summer Frein | Chief Revenue Officer | 3 marca 2025 F | 20 599 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 18 marca 2020 A | 84 041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 28 listopada 2018 M | 33 046 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | Dyrektor | 11 maja 2026 A | 14 768 | 0 | 0 | $0 |
| Rohith Reddy | Dyrektor | 11 maja 2026 A | 6 795 | 0 | 0 | $0 |
| Stephen Usher | Dyrektor | 11 maja 2026 A | 5 470 | 0 | 2 | $-203 540 |
| Ashley Davis Frushone | Dyrektor | 11 maja 2026 A | 8 794 | 0 | 0 | $0 |
| Lawrence Wexler | Dyrektor | 11 maja 2026 A | 287 689 | 0 | 3 | $-4 635 682 |
| Gregory H.A. Baxter | Dyrektor | 11 maja 2026 A | 40 214 | 0 | 1 | $-147 345 |
| H.C. Charles Diao | Dyrektor | 11 maja 2026 A | 11 099 | 0 | 1 | $-216 400 |
| Kathleen M Shanahan | Dyrektor | 11 maja 2026 A | 2 353 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | Dyrektor | 10 września 2018 S | 390 062 | 0 | 0 | $0 |
| George Hebard | Dyrektor | 16 maja 2017 P | 3 000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | Posiadacz 10% | 13 lipca 2020 S | 8 178 918 | 0 | 0 | $0 |
| Standard General L.P. | Posiadacz 10% | 5 września 2018 P | 553 079 | 0 | 0 | $0 |
| Helms Management Corp. | Posiadacz 10% | 13 maja 2016 J | 1 740 062 | 0 | 0 | $0 |
| Luis Reformina | · | 1 marca 2024 A | 14 573 | 0 | 0 | $0 |
| Arnold Zimmerman | · | 8 maja 2023 A | 5 130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | · | 1 maja 2023 A | 1 614 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,75% | 22 877 SH | 1 października 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 71 169 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,32% | 64 546 SH | 11 września 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,26% | 1 366 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18 926 NS | 31 lipca 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 209 481 SH | 19 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,17% | 31 575 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 20 308 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 18 671 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,08% | 162 507 SH | 11 września 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 24 062 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 109 411 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 9 097 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 488 383 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 5 784 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 59 943 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 214 SH | 1 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1 838 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 222 251 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 040 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 385 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 711 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43 530 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 943 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 790 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 560 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 953 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24 563 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 4 139 SH | 8 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 1 428 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 581 397 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 575 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 14 213 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 801 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 24 830 SH | 11 września 2026 | Dziennie |
TPB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$120.50
+116,6%
3 30,0%
Mocne kupno
6 60,0%
Kup
1 10,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
6 analityków · 2026-10-03Średnia cel $118.50 +113,0%
← Poniżej wszystkich celów
Aktualna cena $55.64
Niski$90.00
Średnia$118.50
Wysoki$140.00
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.
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Źródło: SEC 10-Q złożone Sie 4, 2026