TRAK ReposiTrak, Inc. Common Stock
$8,16
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 14, 2026
Zakres 52 tyg.
$7–$18
11% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$16
+96% upside
P/E (TTM)
23.3
ROE
14.3%
Marża Zysku Netto
30.9%
TRAK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.16
Kapitalizacja Rynkowa
$149M
P/E (TTM)
23.3
EPS (TTM)
$0.35
Przychody (TTM)
$23M
Stopa dywidendy
1.1%
ROE
14.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$7 – $18
TRAK 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
$23M
2017-06-30
→
2025-06-30
EPS
$0.35
2017-06-30
→
2025-06-30
Wolny przepływ pieniężny
$8M
2017-06-30
→
2025-06-30
Marże
30.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TRAK
Mediana porównawcza
P/E (TTM)
23.3
76.8
P/S (TTM)
6.6
4.8
P/B
3.0
6.8
Price / FCF (Cena / FCF)
17.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TRAK
Mediana porównawcza
Operating Margin (Marża Operacyjna)
27.6%
—
Net Profit Margin (Marża Zysku Netto)
30.9%
-18.4%
ROA
13.1%
-27.0%
ROE
14.3%
-69.8%
ROIC
11.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TRAK
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
6.1
1.8
Quick Ratio (Wskaźnik Szybkości)
5.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TRAK
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.4%
—
EPS YoY
20.7%
—
Net Income YoY (Zysk Netto R/R)
17.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TRAK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
23.7%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.1%
Wskaźnik Wypłaty Dywidendy
23.7%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,0200 |
| 31 marca 2026 | $0,0200 |
| 31 grudnia 2025 | $0,0200 |
| 30 września 2025 | $0,0200 |
| 30 czerwca 2025 | $0,0180 |
| 31 marca 2025 | $0,0180 |
| 31 grudnia 2024 | $0,0180 |
| 30 września 2024 | $0,0170 |
| 28 czerwca 2024 | $0,0170 |
| 27 marca 2024 | $0,0170 |
| 28 grudnia 2023 | $0,0170 |
| 28 września 2023 | $0,0150 |
| 29 czerwca 2023 | $0,0150 |
| 30 marca 2023 | $0,0150 |
| 14 lutego 2023 | $0,0150 |
| 14 października 2022 | $0,0150 |
TRAK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-16
Niski
$16.00
Wysoki
$16.00
Średni cel
$16.00
+96,1%
Średnia cel
$16.00
+96,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
Następny raport
Wrz 28, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $0.10 | $0.09 | — |
| 31 marca 2026 | $0.10 | $0.09 | 0.01% |
| 31 grudnia 2025 | $0.09 | $0.09 | -0.00% |
| 30 września 2025 | $0.09 | $0.10 | -0.01% |
| 30 czerwca 2025 | $0.08 | $0.09 | -0.01% |
| 31 marca 2025 | $0.10 | $0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| RDZN | — | — | — | — | — | — |
| VERI | — | -2.6 | -7.3% | — | — | — |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Operating Expenses | $16M | $15M | $14M | $14M | $18M | $19M | $17M | $19M | $15M | $13M | $18M | $15M | |
| Operating Income | $6M | $5M | $5M | $4M | $3M | $1M | $4M | $4M | $4M | $687.4K | $-4M | $-3M | |
| Interest Expense | · | · | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K | $166.9K | · | · | · | $-102.6K | |
| Interest Income | $1M | $1M | $821.8K | $199.1K | $237.3K | $224.9K | $247.1K | $164.2K | · | · | · | · | |
| Other Non-op | · | $0 | $70.0K | $-88.7K | $1M | · | · | · | · | · | · | · | |
| Pretax Income | $8M | $6M | $6M | $4M | $4M | $2M | $4M | $4M | $4M | $666.5K | $-4M | $-2M | |
| Income Tax | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K | $105.4K | $107.6K | $0 | $0 | $0 | |
| Net Income | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| EPS (Basic) | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| EPS (Diluted) | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| Shares (Basic) | 18,262,000 | 18,202,000 | 18,406,000 | 19,087,000 | 19,502,000 | 19,651,000 | 19,849,000 | 19,581,000 | 19,353,000 | 19,151,000 | 17,375,000 | · | |
| Shares (Diluted) | 19,141,000 | 18,931,000 | 18,766,000 | 19,380,000 | 19,754,000 | 19,863,000 | 20,368,000 | 20,280,000 | 20,264,000 | 19,151,000 | 17,375,000 | 16,710,000 | |
| EBITDA | $7M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $1M | $-3M | $-2M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $25M | $24M | $21M | $24M | $20M | $19M | $15M | $14M | $11M | $11M | $3M | |
| Receivables | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| Prepaid Expense | $555.4K | $286.0K | $573.8K | $1M | $490.8K | $495.5K | $1M | $1M | $643.6K | $393.3K | $463.4K | $250.9K | |
| Current Assets | $34M | $29M | $27M | $27M | $30M | $27M | $27M | $24M | $19M | $15M | $13M | $6M | |
| PP&E (Net) | $602.2K | $513.3K | $986.3K | $764.5K | $3M | $3M | $3M | $2M | $2M | $469.4K | $764.4K | $740.8K | |
| PP&E (Gross) | $4M | $4M | $4M | $3M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $-3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $5M | |
| Intangibles | · | · | · | · | $525.6K | $657.0K | $788.4K | $919.8K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $21M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $25M | $23M | $22M | $10M | |
| Total Assets | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Accounts Payable | $282.1K | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K | $1M | $565.5K | $580.3K | $817.1K | $738.3K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $988.1K | $1M | $1M | $745.7K | $2M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Current Liabilities | $6M | $5M | $4M | $6M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Capital Leases | $0 | $199.0K | $263.0K | $321.8K | $605.2K | $695.4K | $0 | · | · | · | · | $88.9K | |
| Total Liabilities | $6M | $5M | $5M | $6M | $10M | $11M | $10M | $10M | $10M | $8M | $9M | $6M | |
| Total Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Common Stock | $182.8K | $182.4K | $183.1K | $184.6K | $193.5K | $194.8K | $197.9K | $197.7K | $194.2K | $192.3K | $188.8K | $169.3K | |
| Paid-in Capital | $62M | $65M | $68M | $69M | $74M | $75M | $77M | $77M | $75M | $73M | $70M | $47M | |
| Retained Earnings | $-13M | $-18M | $-22M | $-26M | $-29M | $-33M | $-34M | $-37M | $-40M | $-43M | $-43M | $-36M | |
| AOCI | $-11.3K | $-27.4K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $47M | $46M | $43M | $45M | $43M | $43M | $40M | $36M | $31M | $28M | $11M | |
| Liabilities + Equity | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Shares Outstanding | 18,282,805 | 18,234,893 | 18,309,051 | 18,460,538 | 19,351,935 | 19,484,485 | 19,793,372 | 19,773,548 | 19,423,821 | 19,229,556 | 18,875,586 | 16,928,025 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $875.6K | $1M | $803.0K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | $879.3K | |
| Stock-based Comp | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $422.3K | $422.3K | |
| Other Non-cash | $-213.3K | $-550.5K | $2M | $800.9K | $264.9K | $2M | $75.0K | $-2M | $-2M | $-670.7K | $5M | $2M | |
| Operating Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $5M | $2M | $2M | $503.2K | $2M | $-92.5K | |
| CapEx | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1M | $204.0K | $2M | $81.0K | $369.5K | $459.2K | |
| Investing Cash Flow | $169 | $-100.7K | $-903.2K | $1M | $-318.9K | $-650.4K | $-970.0K | $-315.2K | $-2M | $-365.6K | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $8M | $1M | |
| Stock Repurchased | $200.0K | $2M | $1M | $6M | $1M | $2M | $482.4K | $0 | · | · | · | · | |
| Net Stock Activity | $-200.0K | $-2M | $-1M | $-6M | $-1M | $-2M | $-482.4K | · | $0 | $0 | $8M | $1M | |
| Dividends Paid | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-6M | $-5M | $-10M | $-1M | $-2M | $108.1K | $-1M | $2M | $-19.8K | $9M | $1M | |
| Net Change in Cash | · | · | · | · | $4M | $2M | $4M | $838.4K | $3M | $117.8K | $8M | $-264.0K | |
| Free Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $3M | $2M | $299.7K | $422.2K | $1M | $-551.8K | |
| Levered FCF | · | · | $9M | $6M | $5M | $3M | $3M | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% | -30.0% | -21.7% | |
| Net Margin | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 20.0% | 4.8% | -28.2% | -20.9% | |
| Pretax Margin | 33.9% | 31.0% | 30.9% | 22.9% | 20.0% | 8.2% | 19.1% | 16.0% | 20.5% | 4.8% | -28.2% | -20.9% | |
| EBITDA Margin | 33.1% | 30.4% | 32.3% | 29.3% | 18.6% | 11.4% | 21.7% | 18.8% | 23.2% | 8.5% | -24.4% | -14.4% | |
| ROA | 13.1% | 11.7% | 11.2% | 7.7% | 7.6% | 3.0% | 7.6% | 7.2% | 8.9% | 1.8% | -14.4% | -15.2% | |
| ROE | 14.3% | 12.8% | 12.3% | 9.3% | 9.1% | 3.8% | 9.0% | 8.7% | 10.6% | 2.3% | -20.2% | -23.9% | |
| ROIC | 11.5% | 10.1% | 10.5% | 10.0% | 6.3% | 3.4% | 8.8% | 8.6% | 10.5% | 2.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 | 3.0 | 3.0 | 3.0 | 2.3 | 2.0 | 1.6 | 1.1 | |
| Quick Ratio | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 | 2.7 | 2.6 | 2.8 | 2.2 | 2.0 | 1.5 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 83.5 | 99.6 | 27.1 | 21.8 | 93.5 | · | · | · | · | 25.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 5.8 | 6.6 | 6.7 | 5.1 | 5.3 | 5.1 | 5.2 | 3.8 | 5.4 | 5.4 | 6.1 | 4.6 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 7.1% | 5.8% | -14.1% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | -0.89% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 7.4% | 50.0% | 0.00% | 260.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.8% | 17.2% | 75.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 6.6% | 39.6% | -2.8% | 158.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.3% | 13.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Net Income TTM | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| Market Cap | $359M | $279M | $185M | $81M | $107M | · | $106M | $156M | $236M | $172M | $234M | $184M | |
| Enterprise Value | · | · | · | · | $83M | · | $88M | $142M | $222M | $161M | $223M | $181M | |
| P/E | 56.1 | 52.7 | 37.4 | 24.4 | 30.6 | 84.6 | 33.5 | 56.4 | 81.0 | · | -32.6 | · | |
| P/S | 15.9 | 13.6 | 9.7 | 4.5 | 5.1 | · | 5.0 | 7.1 | 12.5 | 12.3 | 17.1 | 15.5 | |
| P/B | 7.3 | 6.0 | 4.0 | 1.9 | 2.4 | · | 2.5 | 3.9 | 6.6 | 5.7 | 8.5 | 17.4 | |
| P / Tangible Book | 12.5 | 10.7 | 7.4 | 3.7 | 4.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 42.7 | 40.0 | 20.9 | 13.3 | 19.7 | · | 23.2 | 71.7 | 104.6 | 342.8 | 137.0 | -1992.2 | |
| P / FCF | 42.7 | 40.5 | 21.2 | 13.4 | 20.3 | · | 33.9 | 79.1 | 787.4 | 408.5 | 174.8 | -334.1 | |
| EV / EBITDA | · | · | · | · | 21.1 | · | 19.1 | 34.1 | 50.7 | 135.0 | -67.0 | -105.8 | |
| EV / FCF | · | · | · | · | 15.7 | · | 28.0 | 71.6 | 741.5 | 382.0 | 166.5 | -328.4 | |
| EV / Revenue | · | · | · | · | 3.9 | · | 4.1 | 6.4 | 11.7 | 11.5 | 16.3 | 15.2 | |
| Dividend Yield | 0.46% | 0.62% | 0.77% | 0.72% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.9% | 2.7% | 4.1% | 3.3% | 1.2% | 3.0% | 1.8% | 1.2% | 0.00% | -3.1% | · | |
| Payout Ratio | 23.7% | 28.9% | 25.3% | 14.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Cost of Revenue | $803.4K | $853.7K | $854.2K | $907.9K | $911.7K | $1M | $859.2K | $844.9K | $831.9K | $973.3K | $766.3K | $769.7K | $840.3K | $866.6K | $832.7K | $749.4K | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.2K | $1M | $1M | $1M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Income | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8.0K | $7.6K | $6.3K | · | $9.8K | $18.1K | $24.7K | $24.2K | |
| Interest Income | $321.1K | $397.5K | $363.4K | $353.0K | $326.4K | $354.6K | $349.5K | $347.4K | $350.7K | $316.4K | $258.2K | $267.5K | $275.9K | $199.3K | $79.1K | $32.1K | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $70.0K | $0 | |
| Pretax Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Income Tax | $450.0K | $450.0K | $450.0K | $223.8K | $149.9K | $152.1K | $150.0K | $100.0K | $60.0K | $114.0K | $100.5K | $41.4K | $160.0K | $60.0K | $60.0K | $7.1K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| EPS (Basic) | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | |
| Shares (Basic) | 18,205,000 | 18,269,000 | 18,288,000 | -36,490,000 | 18,254,000 | 18,254,000 | 18,244,000 | -36,379,000 | 18,194,000 | 18,162,000 | 18,225,000 | -36,855,000 | 18,394,000 | 18,402,000 | 18,465,000 | -38,672,000 | |
| Shares (Diluted) | 18,838,000 | 19,053,000 | 19,130,000 | -38,247,000 | 19,143,000 | 19,143,000 | 19,102,000 | -37,667,000 | 18,954,000 | 18,805,000 | 18,839,000 | -37,368,000 | 18,751,000 | 18,630,000 | 18,753,000 | -39,393,000 | |
| EBITDA | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $1M | $1M | $2M | · | $2M | $1M | $1M | · |
Bilans 22
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $29M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | $23M | $24M | $24M | $23M | $21M | $22M | $21M | |
| Receivables | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Prepaid Expense | $1M | $927.6K | $737.4K | $555.4K | $411.6K | $332.6K | $332.0K | $286.0K | $451.0K | $366.8K | $316.5K | $573.8K | $518.5K | $1M | $1M | $1M | |
| Current Assets | $33M | $35M | $34M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $26M | $26M | $27M | |
| PP&E (Net) | $363.0K | $430.9K | $519.1K | $602.2K | $746.2K | $893.1K | $675.7K | $513.3K | $591.7K | $717.0K | $844.7K | $986.3K | $1M | $1M | $1M | $764.5K | |
| PP&E (Gross) | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | |
| Accum. Depreciation | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | · | · | $21M | · | · | $21M | · | |
| Other Non-current Assets | $24M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Total Assets | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | |
| Accounts Payable | $270.2K | $189.2K | $309.6K | $282.1K | $286.8K | $291.9K | $331.8K | $265.1K | $510.4K | $332.3K | $314.9K | $431.4K | $380.8K | $389.7K | $425.9K | $690.6K | |
| Accrued Liabilities | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | |
| Capital Leases | · | · | · | $0 | $147.4K | $165.0K | $182.1K | $199.0K | $215.7K | $231.8K | $247.5K | $263.0K | $278.4K | $293.2K | $307.6K | $321.8K | |
| Total Liabilities | $7M | $7M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $6M | |
| Common Stock | $181.7K | $182.1K | $182.8K | $182.8K | $182.8K | $182.6K | $182.5K | $182.4K | $182.2K | $181.6K | $181.7K | $183.1K | $183.5K | $183.9K | $184.7K | $184.6K | |
| Paid-in Capital | $59M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $66M | $67M | $68M | $68M | $68M | $69M | $69M | |
| Retained Earnings | $-9M | $-10M | $-11M | $-13M | $-14M | $-16M | $-17M | $-18M | $-19M | $-20M | $-21M | $-22M | $-23M | $-24M | $-25M | $-26M | |
| AOCI | $-51.2K | $-19.8K | $-19.9K | $-11.3K | $-12.3K | $-8.5K | $6.7K | $-27.4K | $-31.0K | $-5.9K | · | $0 | · | · | · | · | |
| Stockholders' Equity | $50M | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $46M | $46M | $46M | $46M | $45M | $44M | $44M | $43M | |
| Liabilities + Equity | $57M | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | |
| Shares Outstanding | 18,173,565 | 18,211,681 | 18,283,904 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | · | 18,460,538 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95.4K | $223.9K | $243.7K | $337.9K | $328.7K | $304.7K | $280.2K | $292.0K | $288.6K | $300.0K | $308.9K | $308.8K | $305.9K | $229.2K | $236.0K | $199.2K | |
| Stock-based Comp | $70.0K | $156.0K | $101.0K | $101.5K | $99.3K | $53.0K | $100.0K | $106.3K | $89.5K | $86.0K | $85.4K | $75.5K | $105.3K | $98.8K | $111.0K | $101.9K | |
| Other Non-cash | · | · | $-625.9K | · | · | · | $-226.5K | · | · | · | $-252.1K | · | · | · | $179.3K | · | |
| Operating Cash Flow | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $931.2K | $2M | $2M | $4M | $1M | $2M | $2M | |
| CapEx | $0 | $-1 | $11.8K | $7.2K | $8.8K | $0 | $0 | $55.8K | $7.0K | $10.5K | $0 | $0 | $-136.9K | $251.3K | $19.5K | $0 | |
| Investing Cash Flow | $-3M | $21 | $-20.4K | $-6.1K | $-12.6K | $-15.2K | $34.1K | $-52.2K | $-32.1K | $-16.4K | $0 | $0 | $-632.3K | $-251.3K | $-19.5K | $0 | |
| Stock Repurchased | $549.9K | $1M | $150.0K | $100.0K | $0 | $100.0K | $0 | $0 | $0 | $193.5K | $1M | $328.1K | $429.3K | $448.3K | $103.7K | $935.4K | |
| Net Stock Activity | · | · | $-150.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-103.7K | · | |
| Dividends Paid | $410.8K | $424.5K | $402.9K | $314.1K | $510.3K | $408.9K | $423.0K | $435.0K | $446.2K | $419.2K | $421.2K | $421.9K | $422.5K | $423.9K | $146.6K | $146.6K | |
| Financing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-744.7K | $-2M | $-1M | $-2M | $-2M | |
| Free Cash Flow | · | · | $2M | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.3% | 31.0% | 31.7% | · | 30.6% | 24.6% | 27.2% | · | 24.8% | 24.2% | 23.7% | · | 31.6% | 24.8% | 26.0% | · | |
| Net Margin | 33.8% | 28.8% | 30.5% | · | 33.2% | 28.2% | 30.6% | · | 30.5% | 28.3% | 27.2% | · | 34.5% | 26.6% | 27.2% | · | |
| Pretax Margin | 41.4% | 36.5% | 38.0% | · | 35.8% | 31.0% | 33.4% | · | 31.7% | 30.5% | 29.2% | · | 37.8% | 27.9% | 28.5% | · | |
| EBITDA Margin | 38.3% | 31.0% | 35.8% | · | 30.6% | 24.6% | 32.4% | · | 24.8% | 24.2% | 29.8% | · | 31.6% | 24.8% | 31.0% | · | |
| ROA | 3.5% | 3.0% | 3.4% | · | 3.7% | 2.9% | 3.2% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | 2.5% | 2.6% | · | |
| ROE | 4.0% | 3.5% | 3.7% | · | 4.1% | 3.3% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.8% | 2.8% | 2.9% | · | |
| ROIC | 3.6% | 2.9% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 2.6% | 2.5% | 2.5% | · | 3.1% | 2.5% | 2.7% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.4 | 6.5 | · | 6.0 | 5.2 | 6.8 | · | 6.2 | 6.5 | 6.4 | · | 6.7 | 6.4 | 5.2 | · | |
| Quick Ratio | 4.7 | 5.2 | 6.4 | · | 5.8 | 5.0 | 6.5 | · | 6.1 | 6.3 | 6.2 | · | 6.5 | 6.0 | 4.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 157.1 | 163.8 | 189.2 | · | 155.7 | 65.1 | 49.8 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.3 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $23M | $23M | · | $22M | $21M | $21M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | |
| Net Income TTM | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Market Cap | $138M | $225M | $271M | · | $370M | $404M | $337M | · | $289M | $182M | $159M | · | $115M | $91M | · | · | |
| P/E | 20.0 | 34.4 | 42.3 | · | 59.6 | 71.4 | 61.6 | · | 52.8 | 35.8 | 32.4 | · | 25.1 | 23.6 | 28.2 | · | |
| P/S | 5.8 | 9.7 | 11.9 | · | 16.9 | 19.1 | 16.3 | · | 14.4 | 9.2 | 8.2 | · | 6.1 | 5.0 | · | · | |
| P/B | 2.7 | 4.5 | 5.4 | · | 7.6 | 8.4 | 7.1 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | |
| P / Tangible Book | 4.7 | 7.8 | 9.3 | · | 13.2 | 14.9 | 12.6 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | |
| P / Cash Flow | · | · | 176.1 | · | · | · | 180.3 | · | · | · | 104.7 | · | · | · | · | · | |
| P / FCF | · | · | 177.5 | · | · | · | · | · | · | · | 104.7 | · | · | · | · | · | |
| Earnings Yield | 5.0% | 2.9% | 2.4% | · | 1.7% | 1.4% | 1.6% | · | 1.9% | 2.8% | 3.1% | · | 4.0% | 4.2% | 3.5% | · | |
| Payout Ratio | · | · | 22.1% | · | · | · | 25.4% | · | · | · | 30.6% | · | · | · | 11.4% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $23M | $20M | $19M | $18M | $21M |
| Marża Operacyjna % | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% |
| Zysk netto | $7M | $6M | $6M | $4M | $4M |
| Rozwodniony EPS | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 |
| Wskaźnik Szybkości | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $8M | $7M | $9M | $6M | $5M |
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) 127 emitentów · $43.8M 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 |
|---|---|---|---|---|
| 28 (0 vs poprzedni kw.) | 14 (+2 vs poprzedni kw.) | 48 (+4 vs poprzedni kw.) | 20 (+2 vs poprzedni kw.) | -704K |
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 |
|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | $7 706 613 | 1 014 028 | 17,61% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $7 030 125 | 781 125 | 16,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 816 764 | 535 196 | 11,01% | Akcje |
| MORGAN STANLEY | $2 799 807 | 311 089 | 6,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 341 549 | 260 119 | 5,35% | Akcje |
| STATE STREET CORP | $2 025 328 | 224 541 | 4,63% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 449 567 | 161 063 | 3,31% | Akcje |
| Bank of New York Mellon Corp | $1 065 870 | 118 430 | 2,44% | Akcje |
| Squarepoint Ops LLC | $905 895 | 100 655 | 2,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $778 644 | 86 516 | 1,78% | Akcje |
| Prescott Group Capital Management, L.L.C. | $764 928 | 84 992 | 1,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $762 417 | 84 713 | 1,74% | Akcje |
| Qube Research & Technologies Ltd | $758 718 | 84 302 | 1,73% | Akcje |
| BlackRock, Inc. | $627 597 | 69 733 | 1,43% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $615 618 | 68 402 | 1,41% | Akcje |
| Lunt Capital Management, Inc. | $607 176 | 67 464 | 1,39% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $554 724 | 61 636 | 1,27% | Akcje |
| TWO SIGMA ADVISERS, LP | $543 043 | 43 900 | 1,24% | Akcje |
| PDT Partners, LLC | $532 611 | 59 179 | 1,22% | Akcje |
| NewEdge Advisors, LLC | $468 619 | 52 069 | 1,07% | Akcje |
| Cable Hill Partners, LLC | $432 363 | 20 000 | 0,99% | Akcje |
| ARS Investment Partners, LLC | $426 528 | 47 392 | 0,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $380 970 | 42 330 | 0,87% | Akcje |
| CITADEL ADVISORS LLC | $342 900 | 38 100 | 0,78% | Opcja kupna |
| Vanguard Personalized Indexing Management, LLC | $289 503 | 32 167 | 0,66% | Akcje |
| Cubist Systematic Strategies, LLC | $247 286 | 16 686 | 0,57% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $225 000 | 25 000 | 0,51% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $215 829 | 23 981 | 0,49% | Akcje |
| XTX Topco Ltd | $209 142 | 23 238 | 0,48% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $193 005 | 21 445 | 0,44% | Akcje |
| FMR LLC | $192 240 | 21 360 | 0,44% | Akcje |
| GOLDMAN SACHS GROUP INC | $174 420 | 19 380 | 0,40% | Akcje |
| Vident Advisory, LLC | $167 139 | 18 571 | 0,38% | Akcje |
| HSBC HOLDINGS PLC | $165 083 | 18 363 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $153 504 | 17 056 | 0,35% | Akcje |
| Cetera Investment Advisers | $151 299 | 16 811 | 0,35% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $146 178 | 16 242 | 0,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143 100 | 15 900 | 0,33% | Opcja kupna |
| Schonfeld Strategic Advisors LLC | $133 533 | 14 837 | 0,31% | Akcje |
| Nuveen, LLC | $133 011 | 14 779 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $122 805 | 13 645 | 0,28% | Akcje |
| Nuveen Asset Management, LLC | $120 963 | 5 466 | 0,28% | Akcje |
| Abel Hall, LLC | $117 522 | 13 058 | 0,27% | Akcje |
| LVW Advisors, LLC | $114 975 | 12 775 | 0,26% | Akcje |
| IEQ CAPITAL, LLC | $106 371 | 11 819 | 0,24% | Akcje |
| Mariner, LLC | $105 517 | 11 724 | 0,24% | Akcje |
| WELLS FARGO & COMPANY/MN | $101 772 | 11 308 | 0,23% | Akcje |
| Gateway Wealth Partners, LLC | $101 484 | 11 276 | 0,23% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $98 145 | 10 905 | 0,22% | Akcje |
| BARCLAYS PLC | $93 978 | 10 442 | 0,21% | Akcje |
| Callan Family Office, LLC | $90 009 | 10 001 | 0,21% | Akcje |
| Copeland Capital Management, LLC | $86 697 | 9 633 | 0,20% | Akcje |
| Crewe Advisors LLC | $72 000 | 8 000 | 0,16% | Akcje |
| VANGUARD GROUP INC | $64 571 | 5 220 | 0,15% | Akcje |
| Avanza Fonder AB | $64 326 | 8 464 | 0,15% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 372 | 5 708 | 0,12% | Akcje |
| JPMORGAN CHASE & CO | $47 330 | 5 139 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $46 980 | 5 220 | 0,11% | Akcje |
| CITIGROUP INC | $45 954 | 5 106 | 0,11% | Akcje |
| SIMPLEX TRADING, LLC | $43 929 | 4 881 | 0,10% | Akcje |
| Arax Advisory Partners | $30 591 | 3 399 | 0,07% | Akcje |
| Russell Investments Group, Ltd. | $28 737 | 3 193 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 100 | 2 900 | 0,06% | Akcje |
| Tower Research Capital LLC (TRC) | $22 257 | 2 473 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $21 213 | 2 357 | 0,05% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $19 332 | 2 148 | 0,04% | Akcje |
| PNC Financial Services Group, Inc. | $18 774 | 2 086 | 0,04% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $16 406 | 1 107 | 0,04% | Akcje |
| CWM, LLC | $15 246 | 2 006 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $15 138 | 1 682 | 0,03% | Akcje |
| Point72 (DIFC) Ltd | $12 686 | 856 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $11 745 | 1 305 | 0,03% | Akcje |
| Farther Finance Advisors, LLC | $11 161 | 1 240 | 0,03% | Akcje |
| Cerity Partners LLC | $10 386 | 1 154 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $10 332 | 1 148 | 0,02% | Akcje |
| UBS Group AG | $9 315 | 1 035 | 0,02% | Akcje |
| GAMMA Investing LLC | $9 225 | 1 025 | 0,02% | Akcje |
| Legal & General Group Plc | $9 045 | 1 005 | 0,02% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $8 019 | 891 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $6 327 | 703 | 0,01% | Akcje |
| CITADEL ADVISORS LLC | $5 958 | 662 | 0,01% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $4 761 | 529 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 628 | 609 | 0,01% | Akcje |
| Bell Investment Advisors, Inc | $4 356 | 484 | 0,01% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $3 319 | 368 | 0,01% | Akcje |
| BANK OF MONTREAL /CAN/ | $3 303 | 367 | 0,01% | Akcje |
| UMB Bank, n.a. | $3 240 | 360 | 0,01% | Akcje |
| Purpose Unlimited Inc. | $3 194 | 350 | 0,01% | Akcje |
| Smartleaf Asset Management LLC | $3 095 | 336 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 349 | 0,01% | Akcje |
| DEUTSCHE BANK AG\ | $2 889 | 321 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 683 | 353 | 0,01% | Akcje |
| INGALLS & SNYDER LLC | $2 003 | 222 547 | 0,00% | Akcje |
| Allworth Financial LP | $1 980 | 220 | 0,00% | Akcje |
| SEI INVESTMENTS CO | $1 960 | 218 | 0,00% | Akcje |
| Rialto Wealth Management, LLC | $1 818 | 202 | 0,00% | Akcje |
| Silver Grove Financial Group, Inc. | $1 800 | 200 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 638 | 182 | 0,00% | Akcje |
| Essential Partners LLC | $1 611 | 179 | 0,00% | Akcje |
| Bare Financial Services, Inc | $1 152 | 128 | 0,00% | Akcje |
Insiderzy spółki 18 insiderów · 7 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Randall K Fields | CHIEF EXECUTIVE OFFICER | 23 marca 2026 S | 70 000 | 0 | 60 | $-2 620 158 |
| David Colbert | CHIEF FINANCIAL OFFICER | 22 listopada 2010 P | 500 | 0 | 0 | $0 |
| John R Merrill | CFO and Treasurer | 3 grudnia 2009 J | 21 501 | 0 | 0 | $0 |
| Will Dunlavy | CFO | 30 czerwca 2006 A | 1 777 076 | 0 | 0 | $0 |
| Peter Jensen | CFO | 16 czerwca 2004 J | 889 368 | 0 | 0 | $0 |
| Shaun Broadhead | VP Development | 3 lipca 2006 J | 2 950 783 | 0 | 0 | $0 |
| Carolyn Doll | VP Marketing | 3 lipca 2006 J | 2 950 783 | 0 | 0 | $0 |
| Robert W Allen | Dyrektor | 31 grudnia 2025 D | 22 411 | 0 | 0 | $0 |
| Ronald C Hodge | Dyrektor | 23 grudnia 2025 S | 561 869 | 0 | 2 | $-270 464 |
| Peter Thomas Brennan | Dyrektor | 19 listopada 2010 J | 29 464 | 0 | 0 | $0 |
| Robert Paul Hermanns | Dyrektor | 19 listopada 2010 J | 60 050 | 0 | 0 | $0 |
| Manly C Molpus | Dyrektor | 19 listopada 2010 J | 22 796 | 0 | 0 | $0 |
| James R Gillis | Dyrektor | 19 listopada 2010 J | 72 104 | 0 | 0 | $0 |
| Richard A Jacobsen | Dyrektor | 8 kwietnia 2010 J | 1 174 | 0 | 0 | $0 |
| Jr Thomas W Wilson | Dyrektor | 14 sierpnia 2007 X | 213 860 | 0 | 0 | $0 |
| Edward C Dmytryk | Dyrektor | 1 stycznia 2007 E | 36 305 | 0 | 0 | $0 |
| BRENNAN BERNARD F | Dyrektor | 8 marca 2006 J | 10 580 644 | 0 | 0 | $0 |
| AW FIELDS ACQUISITION LLC | — | 1 kwietnia 2004 J | 17 083 334 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| Park City Group, Inc. IRS Identification, Randall K. Fields | 15 września 2008 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 października 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 września 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 30 lipca 2002 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca | 9 lipca 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 6 lipca 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 6 lipca 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 czerwca 2001 | — | 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 19 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 | 0,02% | 41 999 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 103 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 22 554 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 124 256 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1 570 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 4 912 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 299 487 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,00% | 578 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 453 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 457 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 412 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 878 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 143 581 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378 159 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 70 773 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 837 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |