TRC Tejon Ranch Co Common Stock
$16,15
Cena · Sie 25, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$15–$21
14% of range
Ocena Analityków
—
Cena Docelowa
$26
+63% upside
P/E (TTM)
—
ROE
0.02%
Marża Zysku Netto
0.15%
TRC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.14
Kapitalizacja Rynkowa
$436M
P/E (TTM)
—
EPS (TTM)
$0.00
Przychody (TTM)
$50M
Stopa dywidendy
—
ROE
0.02%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$15 – $21
TRC 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
$50M
2016-12-31
→
2025-12-31
EPS
$0.00
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2024-12-31
Marże
0.15%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TRC
Mediana porównawcza
P/S (TTM)
8.8
5.3
P/B
0.9
1.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TRC
Mediana porównawcza
Gross Margin (Marża brutto)
29.2%
39.7%
Operating Margin (Marża Operacyjna)
-16.0%
—
Net Profit Margin (Marża Zysku Netto)
0.15%
21.6%
ROA
0.01%
2.6%
ROE
0.02%
7.6%
ROIC
-0.10%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TRC
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.1
4.0
Quick Ratio (Wskaźnik Szybkości)
2.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TRC
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-14.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.6%
—
EPS YoY
-16.7%
—
Net Income YoY (Zysk Netto R/R)
-97.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TRC
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 |
|---|---|
| 17 listopada 1999 | $0,0235 |
| 12 maja 1999 | $0,0235 |
| 18 listopada 1998 | $0,0235 |
| 13 maja 1998 | $0,0235 |
| 19 listopada 1997 | $0,0235 |
| 12 maja 1997 | $0,0235 |
| 20 listopada 1996 | $0,0235 |
| 13 maja 1996 | $0,0235 |
| 21 listopada 1995 | $0,0235 |
| 18 maja 1995 | $0,0113 |
| 18 listopada 1994 | $0,0113 |
| 16 maja 1994 | $0,0235 |
| 18 listopada 1993 | $0,0235 |
| 17 maja 1993 | $0,0235 |
| 19 listopada 1992 | $0,0235 |
| 18 maja 1992 | $0,2354 |
| 25 listopada 1991 | $0,0235 |
| 16 maja 1991 | $0,0235 |
| 27 listopada 1990 | $0,0235 |
| 16 maja 1990 | $0,0235 |
TRC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
1 analityków · 2026-08-20
Niski
$26.25
Wysoki
$26.25
Średni cel
$26.25
+62,6%
Średnia cel
$26.25
+62,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.10 | $0.02 | 0.08% |
| 31 marca 2026 | $0.01 | $-0.02 | 0.03% |
| 31 grudnia 2025 | $0.06 | $0.05 | 0.01% |
| 30 września 2025 | $0.06 | $0.01 | 0.05% |
| 30 czerwca 2025 | $-0.06 | $-0.02 | -0.04% |
| 31 marca 2025 | $-0.05 | $0.01 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $42M | $45M | $79M | · | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Gross Profit | $14M | $13M | $13M | $31M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $58M | $51M | $48M | $65M | $56M | $45M | $51M | $45M | $43M | $53M | $54M | $49M | |
| Operating Income | $-8M | $-9M | $-4M | $14M | $-260.0K | $-7M | $-1M | $436.0K | $-8M | $-7M | $-3M | $2M | |
| Other Non-op | $-164.0K | $-292.0K | $-138.0K | $1M | $164.0K | $110.0K | $-2M | $-59.0K | $187.0K | $920.0K | $909.0K | $1M | |
| Pretax Income | $1M | $4M | $6M | $23M | $9M | $82.0K | $15M | $6M | $-3M | $1M | $4M | $8M | |
| Income Tax | $1M | $976.0K | $2M | $7M | $4M | $829.0K | $4M | $1M | $-1M | $496.0K | $1M | $3M | |
| Net Income | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| EPS (Basic) | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | $-0.03 | $0.41 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| Shares (Basic) | 26,883,379 | 26,806,173 | 26,706,824 | 26,478,171 | 26,343,352 | 26,205,923 | 26,031,391 | 25,948,189 | 21,677,981 | 20,737,903 | 20,665,792 | 20,595,422 | |
| Shares (Diluted) | 26,949,278 | 26,823,406 | 26,706,824 | 26,652,919 | 26,414,014 | 26,346,450 | 26,149,115 | 25,975,904 | 21,718,390 | 20,784,742 | 20,737,671 | 20,632,455 | |
| EBITDA | $-2M | $-4M | $1M | $18M | $4M | $-2M | $4M | $6M | $-3M | $-3M | $2M | $7M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $39M | $32M | $39M | $36M | $55M | $27M | $16M | $20M | $1M | $2M | $6M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $71M | $27M | $33M | $42M | |
| Receivables | $9M | $8M | $8M | $4M | $6M | $5M | $10M | $11M | $8M | $9M | $7M | $9M | |
| Inventory | $3M | $4M | $3M | $3M | $6M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $39M | $69M | $80M | $83M | $63M | $69M | $82M | $96M | $104M | $43M | $49M | $65M | |
| PP&E (Net) | $59M | $56M | $54M | $53M | $51M | $46M | $45M | $46M | $45M | $46M | $44M | $43M | |
| PP&E (Gross) | $123M | $117M | $112M | $109M | $105M | $98M | $94M | $99M | $97M | $94M | $90M | $86M | |
| Accum. Depreciation | $63M | $61M | $58M | $56M | $54M | $52M | $49M | $53M | $52M | $48M | $46M | $43M | |
| Intangibles | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $30M | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | $4M | $3M | $2M | $2M | |
| Total Assets | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Accounts Payable | $5M | $9M | $6M | $5M | $5M | $3M | $6M | $6M | $4M | $2M | $3M | $3M | |
| Current Liabilities | $9M | $17M | $12M | $12M | $16M | $13M | $15M | $16M | $10M | $19M | $10M | $16M | |
| Deferred Tax | $10M | $9M | $8M | $7M | $3M | $925.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $15M | $10M | $14M | $19M | $15M | $13M | $12M | $13M | $13M | $14M | |
| Total Liabilities | $140M | $119M | $94M | $89M | $90M | $91M | $94M | $94M | $91M | $105M | $101M | $108M | |
| Long-term Debt | · | · | $48M | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $81M | |
| Total Debt | · | · | $0 | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $74M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | |
| Retained Earnings | $112M | $112M | $109M | $106M | $90M | $84M | $85M | $75M | $70M | $72M | $71M | $68M | |
| AOCI | $-177.0K | $87.0K | $-171.0K | $-2M | $-7M | $-10M | $-7M | $-5M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $475M | $474M | $468M | $462M | $441M | $430M | $430M | $419M | $398M | $306M | $292M | $285M | |
| Liabilities + Equity | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Shares Outstanding | 26,916,837 | 26,822,768 | 26,770,545 | 26,541,553 | 26,400,921 | 26,276,830 | 26,096,797 | 25,972,080 | 25,894,773 | 20,810,301 | 20,688,154 | 20,636,478 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $782.0K | $784.0K | $1M | $3M | $1M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $2M | $1M | $-18M | $-11M | $7M | $-3M | $1M | $3M | $-4M | $5M | $-842.0K | |
| Operating Cash Flow | $6M | $14M | $14M | $9M | $3M | $15M | $16M | $14M | $10M | $6M | $17M | $13M | |
| CapEx | · | $57M | $21M | $23M | $21M | $22M | $25M | $23M | $22M | $26M | $28M | $25M | |
| Investing Cash Flow | $-62M | $-26M | $-14M | $-2M | $-15M | $20M | $828.0K | $-13M | $-68M | $-10M | $-13M | $-93M | |
| Debt Issued | · | $0 | $0 | $49M | $0 | · | · | · | · | $0 | $0 | $70M | |
| Net Debt Issued | $0 | $0 | $-50M | $-52M | $-4M | $-5M | $-4M | $-4M | $-4M | $-815.0K | $-244.0K | $70M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | · | · | · | |
| Financing Cash Flow | $26M | $19M | $-7M | $-4M | $-6M | $-7M | $-6M | $-5M | $77M | $4M | $-8M | $76M | |
| Net Change in Cash | $-30M | $7M | $-7M | $2M | $-18M | $28M | $11M | $-4M | $19M | $-672.0K | $-4M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $-124.0K | $1M | $2M | $-2M | |
| Free Cash Flow | · | $-43M | $-8M | $-14M | $-18M | $-7M | $-9M | $-8M | $-12M | $-21M | $-11M | $-12M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 30.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -16.0% | -22.0% | · | · | · | -17.8% | -2.9% | 0.96% | -21.2% | -17.3% | -6.2% | 4.2% | |
| Net Margin | 0.15% | 6.4% | · | · | · | -2.0% | 21.4% | 9.3% | -4.4% | 1.2% | 5.8% | 11.0% | |
| Pretax Margin | 2.3% | 8.8% | · | · | · | 0.22% | 29.4% | 12.2% | -7.6% | 1.9% | 7.9% | 16.5% | |
| EBITDA Margin | -3.9% | -10.3% | · | · | · | -4.8% | 7.3% | 12.8% | -8.4% | -7.4% | 3.7% | 13.7% | |
| ROA | 0.01% | 0.45% | 0.57% | 2.8% | 0.99% | -0.14% | 2.0% | 0.81% | -0.32% | 0.13% | 0.68% | 1.5% | |
| ROE | 0.02% | 0.57% | 0.70% | 3.5% | 1.2% | -0.17% | 2.5% | 1.0% | -0.44% | 0.19% | 1.0% | 2.0% | |
| ROIC | -0.10% | -1.4% | -0.46% | 1.8% | -0.03% | 12.6% | -0.21% | 0.07% | -0.94% | -1.3% | -0.63% | 0.40% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 | 5.3 | 5.4 | 5.9 | 9.9 | 2.4 | 4.7 | 4.1 | |
| Quick Ratio | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 | 4.6 | 2.4 | 1.6 | 9.4 | 2.0 | 4.0 | 3.5 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 5.7 | 5.1 | · | · | · | 5.2 | 4.8 | 4.9 | 4.4 | 6.0 | 6.8 | 6.6 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.4% | -6.4% | -43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | · | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -16.7% | -79.7% | 195.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | -17.6% | -79.3% | 195.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -83.2% | -20.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $42M | $45M | $79M | $56M | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Net Income TTM | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| Market Cap | $424M | $426M | $460M | $500M | $504M | $380M | $417M | $431M | $538M | $514M | $385M | $590M | |
| Enterprise Value | · | · | $429M | $511M | $520M | $381M | $452M | $481M | $516M | $560M | $424M | $617M | |
| P/E | · | 159.0 | 143.3 | 31.9 | 95.4 | -481.7 | 40.0 | 103.6 | -259.5 | 617.2 | 132.8 | 105.9 | |
| P/S | 8.6 | 10.2 | 10.3 | 6.3 | 9.0 | 10.0 | 8.4 | 9.4 | 15.2 | 11.2 | 7.5 | 11.6 | |
| P/B | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.7 | 1.3 | 2.1 | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 69.2 | 29.8 | 33.7 | 58.6 | 178.9 | 24.5 | 26.0 | 30.0 | 54.7 | 92.0 | 22.7 | 44.7 | |
| P / FCF | · | -9.9 | -60.0 | -35.5 | -27.9 | -56.0 | -45.4 | -52.3 | -45.3 | -24.7 | -34.7 | -51.1 | |
| EV / EBITDA | · | · | 387.1 | 27.8 | 120.0 | -210.8 | 125.3 | 82.0 | -172.5 | -166.7 | 223.8 | 88.2 | |
| EV / FCF | · | · | -55.9 | -36.3 | -28.8 | -56.2 | -49.2 | -58.4 | -43.5 | -26.9 | -38.3 | -53.4 | |
| EV / Revenue | · | · | 9.6 | 6.4 | 9.3 | 10.1 | 9.1 | 10.5 | 14.6 | 12.2 | 8.3 | 12.1 | |
| Earnings Yield | 0.00% | 0.63% | 0.70% | 3.1% | 1.1% | -0.21% | 2.5% | 0.97% | -0.39% | 0.16% | 0.75% | 0.94% |
Rachunek zysków i strat 13
| 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 | $14M | $10M | $21M | $12M | $8M | $8M | $18M | $11M | $6M | $7M | · | · | · | · | · | · | |
| Gross Profit | $7M | $2M | $6M | $3M | $4M | $1M | $8M | $2M | $3M | $21.0K | · | · | · | · | · | · | |
| Operating Expenses | $14M | $11M | $19M | $14M | $12M | $12M | $16M | $15M | $9M | $11M | $19M | $10M | $8M | $12M | $18M | $20M | |
| Operating Income | $348.0K | $-1M | $2M | $-2M | $-4M | $-4M | $2M | $-4M | $-4M | $-4M | $-2M | $37.0K | $-2M | $486.0K | $-153.0K | $11M | |
| Other Non-op | $-82.0K | $-92.0K | $-75.0K | $-9.0K | $-4.0K | $-76.0K | $-82.0K | $-69.0K | $-71.0K | $-70.0K | $-410.0K | $-30.0K | $-32.0K | $334.0K | $50.0K | $211.0K | |
| Pretax Income | $3M | $209.0K | $4M | $699.0K | $-1M | $-3M | $6M | $-4.0K | $-220.0K | $-2M | $272.0K | $2M | $655.0K | $3M | $3M | $13M | |
| Income Tax | $843.0K | $59.0K | $3M | $-972.0K | $435.0K | $-1M | $1M | $2M | $-1M | $-942.0K | $-1M | $2M | $391.0K | $1M | $1M | $3M | |
| Net Income | $3M | $151.0K | $2M | $2M | $-2M | $-1M | $4M | $-2M | $957.0K | $-914.0K | $2M | $-341.0K | $267.0K | $2M | $2M | $10M | |
| EPS (Basic) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.09 | $0.38 | |
| EPS (Diluted) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.08 | $0.38 | |
| Shares (Basic) | 27,004,319 | 26,937,124 | -53,738,831 | 26,890,979 | 26,878,658 | 26,852,573 | -53,596,817 | 26,814,051 | 26,800,594 | 26,788,345 | -53,379,459 | 26,725,628 | 26,713,090 | 26,647,565 | -52,925,474 | 26,491,251 | |
| Shares (Diluted) | 27,069,691 | 27,014,799 | -53,721,813 | 26,939,860 | 26,878,658 | 26,852,573 | -53,628,330 | 26,814,051 | 26,849,340 | 26,788,345 | -53,540,823 | 26,798,063 | 26,800,236 | 26,649,348 | -52,893,247 | 26,538,758 | |
| EBITDA | $2M | $342.0K | · | $-334.0K | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $37.0K | $-2M | $1M | · | $11M |
Bilans 24
| 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 | $4M | $5M | $10M | $4M | $2M | $12M | $39M | $27M | $33M | $36M | $32M | $43M | $27M | $40M | $39M | $30M | |
| Receivables | $3M | $5M | $9M | $5M | $2M | $3M | $8M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $5M | |
| Inventory | $9M | $6M | $3M | $8M | $9M | $6M | $4M | $8M | $9M | $6M | · | $9M | $8M | $6M | · | $6M | |
| Prepaid Expense | $5M | $3M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $32M | $33M | $39M | $37M | $33M | $46M | $69M | $56M | $64M | $75M | · | $89M | $81M | $87M | · | $76M | |
| PP&E (Net) | $60M | $60M | $59M | $59M | $59M | $58M | $56M | $57M | $56M | $55M | · | $55M | $55M | $54M | · | $53M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | · | $21M | $21M | $21M | · | $22M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | $578M | $580M | $573M | $572M | $567M | $562M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $10M | $12M | $9M | $11M | $13M | $10M | · | $6M | $5M | $5M | · | $4M | |
| Current Liabilities | $11M | $12M | $9M | $14M | $15M | $17M | $17M | $20M | $19M | $15M | · | $18M | $12M | $13M | · | $13M | |
| Deferred Tax | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | · | $15M | $16M | $16M | · | $12M | |
| Total Liabilities | $147M | $144M | $140M | $141M | $132M | $127M | $119M | $114M | $106M | $99M | · | $99M | $94M | $95M | · | $86M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Common Stock | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Retained Earnings | $114M | $112M | $112M | $110M | $108M | $110M | $112M | $107M | $109M | $108M | · | $107M | $108M | $107M | · | $104M | |
| AOCI | $-211.0K | $-200.0K | $-177.0K | $87.0K | $77.0K | $81.0K | $87.0K | $-142.0K | $-175.0K | $-177.0K | · | $-481.0K | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $478M | $475M | $475M | $473M | $472M | $472M | $474M | $468M | $469M | $467M | · | $466M | $464M | $462M | · | $460M | |
| Liabilities + Equity | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | · | $580M | $573M | $572M | · | $562M | |
| Shares Outstanding | 27,004,897 | 26,992,645 | 26,916,837 | 26,893,955 | 26,880,668 | 26,867,600 | 26,822,768 | 26,814,680 | 26,806,409 | 26,797,440 | 26,770,545 | 26,726,464 | 26,718,773 | 26,710,432 | 26,541,553 | 26,491,770 |
Przepływy pieniężne 12
| 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 | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $915.0K | $1M | $2M | $1M | $987.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $531.0K | $182.0K | $554.0K | $-133.0K | $624.0K | $666.0K | $96.0K | $2M | $2M | $513.0K | $883.0K | $864.0K | $884.0K | $621.0K | $789.0K | $1.0K | |
| Deferred Tax | $-1.0K | $0 | $813.0K | $0 | $2.0K | $-33.0K | $781.0K | $2.0K | $0 | $1.0K | $1M | $0 | $0 | $0 | $3M | · | |
| Other Non-cash | · | $2M | · | · | · | $-2M | · | · | · | $171.0K | · | · | · | $30.0K | · | · | |
| Operating Cash Flow | $1M | $3M | $10M | $-2M | $-381.0K | $-1M | $13M | $2M | $-2M | $777.0K | $-1M | $14M | $-2M | $3M | $7M | $-790.0K | |
| CapEx | · | · | · | $12M | $20M | $18M | · | $19M | $14M | $8M | · | $3M | $5M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-9M | $-6M | $-7M | $-17M | $-33M | $-8M | $-16M | $-5M | $3M | $-7M | $3M | $-10M | $877.0K | $3M | $13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-436.0K | · | · | |
| Financing Cash Flow | $258.0K | $695.0K | $2M | $10M | $8M | $7M | $7M | $8M | $4M | $-206.0K | $-3M | $-449.0K | $-436.0K | $-3M | $-2M | $-310.0K | |
| Net Change in Cash | $-794.0K | $-5M | $6M | $1M | $-10M | $-27M | $12M | $-6M | $-3M | $4M | $-11M | $16M | $-13M | $1M | $8M | $12M | |
| Free Cash Flow | · | · | · | · | · | $-19M | · | · | · | $-7M | · | · | · | $-2M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 21.5% | · | 28.4% | 40.9% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.4% | -11.9% | · | -16.9% | -48.8% | -50.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.5% | 1.6% | · | 14.0% | -20.6% | -17.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 24.4% | 2.2% | · | 5.8% | -15.4% | -33.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.2% | 3.6% | · | -2.8% | -35.6% | -38.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.42% | 0.02% | · | 0.27% | -0.28% | -0.24% | · | -0.31% | 0.16% | -0.16% | · | -0.06% | 0.05% | 0.32% | · | 1.8% | |
| ROE | 0.56% | 0.03% | · | 0.35% | -0.36% | -0.31% | · | -0.39% | 0.21% | -0.20% | · | -0.07% | 0.06% | 0.39% | · | 2.3% | |
| ROIC | 0.06% | -0.17% | · | -1.0% | -1.1% | -0.47% | · | -371.6% | 3.3% | -0.42% | · | 0.00% | -0.15% | 0.06% | · | 1.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | · | 2.7 | 2.2 | 2.7 | · | 2.8 | 3.4 | 4.9 | · | 4.9 | 6.6 | 6.7 | · | 5.7 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.3 | 0.9 | · | 1.5 | 1.9 | 2.6 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efektywność 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.5 | 2.4 | · | 3.0 | 4.0 | 2.5 | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| 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 | $44M | $38M | · | $39M | $33M | $32M | · | · | · | · | · | $56M | $56M | $56M | · | $56M | |
| Net Income TTM | $3M | $-1M | · | $-3M | $-4M | $-3M | · | $-2M | $-31.0K | $786.0K | · | $12M | $12M | $16M | · | $14M | |
| Market Cap | $505M | $509M | · | $430M | $456M | $426M | · | $471M | $457M | $413M | · | $434M | $460M | $488M | · | $381M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $439M | $482M | $497M | · | $402M | |
| P/E | 170.0 | -471.0 | · | -133.2 | -121.1 | -144.1 | · | -250.7 | 1706.0 | 385.2 | · | 36.0 | 40.0 | 31.5 | · | 27.7 | |
| P/S | 11.5 | 13.4 | · | 10.9 | 13.8 | 13.2 | · | · | · | · | · | 7.7 | 8.2 | 8.7 | · | 6.8 | |
| P/B | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | 153.6 | · | · | · | -316.6 | · | · | · | 531.5 | · | · | · | 143.0 | · | · | |
| P / FCF | · | · | · | · | · | -22.5 | · | · | · | -56.3 | · | · | · | -300.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 11864.6 | -257.5 | 337.3 | · | 36.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -306.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.8 | 8.6 | 8.9 | · | 7.1 | |
| Earnings Yield | 0.59% | -0.21% | · | -0.75% | -0.83% | -0.69% | · | -0.40% | 0.06% | 0.26% | · | 2.8% | 2.5% | 3.2% | · | 3.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $50M | $42M | $45M | $79M | — |
| Marża Brutto % | 29.2% | 30.5% | — | — | — |
| Marża Operacyjna % | -16.0% | -22.0% | — | — | — |
| Zysk netto | $75.0K | $3M | $3M | $16M | $5M |
| Rozwodniony EPS | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.0 | 0.1 | 0.1 |
| Wskaźnik bieżący | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 |
| Wskaźnik Szybkości | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-43M | $-8M | $-14M | $-18M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 138 emitentów · $384.7M 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 |
|---|---|---|---|---|
| 12 (-9 vs poprzedni kw.) | 11 (-1 vs poprzedni kw.) | 47 (+6 vs poprzedni kw.) | 28 (-3 vs poprzedni kw.) | +211K |
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 |
|---|---|---|---|---|
| TOWERVIEW LLC | $71 910 850 | 3 845 500 | 18,69% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37 618 578 | 2 011 689 | 9,78% | Akcje |
| Nitor Capital Management LLC | $33 639 524 | 1 798 905 | 8,74% | Akcje |
| VANGUARD GROUP INC | $31 133 465 | 1 974 221 | 8,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $24 815 648 | 1 327 040 | 6,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19 877 838 | 1 062 986 | 5,17% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 442 501 | 986 230 | 4,79% | Akcje |
| Bulldog Investors, LLP | $14 837 496 | 793 449 | 3,86% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $13 283 339 | 710 339 | 3,45% | Akcje |
| LEE DANNER & BASS INC | $12 630 448 | 675 425 | 3,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $10 185 958 | 544 556 | 2,65% | Akcje |
| FOUNDATION RESOURCE MANAGEMENT INC | $9 612 249 | 514 024 | 2,50% | Akcje |
| STATE STREET CORP | $9 467 698 | 506 294 | 2,46% | Akcje |
| Concurrent Investment Advisors, LLC | $8 390 260 | 448 677 | 2,18% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 893 718 | 368 648 | 1,79% | Akcje |
| ROYCE & ASSOCIATES LP | $5 868 397 | 313 818 | 1,53% | Akcje |
| Gem Investment Advisors, LLC | $5 796 720 | 309 985 | 1,51% | Akcje |
| GABELLI FUNDS LLC | $5 030 300 | 269 000 | 1,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 641 638 | 194 740 | 0,95% | Akcje |
| Oppenheimer & Close, LLC | $3 081 124 | 164 766 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 061 040 | 163 692 | 0,80% | Akcje |
| Quantinno Capital Management LP | $2 129 388 | 113 871 | 0,55% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $2 078 299 | 111 139 | 0,54% | Akcje |
| FRANKLIN RESOURCES INC | $2 062 460 | 110 292 | 0,54% | Akcje |
| CIBC WORLD MARKET INC. | $1 869 065 | 99 950 | 0,49% | Akcje |
| D. E. Shaw & Co., Inc. | $1 831 721 | 97 953 | 0,48% | Akcje |
| Brandywine Global Investment Management, LLC | $1 718 804 | 108 992 | 0,45% | Akcje |
| Almitas Capital LLC | $1 687 806 | 90 257 | 0,44% | Akcje |
| Topline Capital Management, LLC | $1 593 782 | 85 229 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 590 304 | 85 043 | 0,41% | Akcje |
| LEVIN CAPITAL STRATEGIES, L.P. | $1 538 131 | 82 253 | 0,40% | Akcje |
| Teton Advisors, LLC | $1 512 830 | 80 900 | 0,39% | Akcje |
| Teton Advisors, Inc. | $1 424 640 | 84 000 | 0,37% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 020 870 | 54 592 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $921 536 | 49 280 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $898 591 | 48 053 | 0,23% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $822 239 | 43 970 | 0,21% | Akcje |
| Bank of New York Mellon Corp | $654 837 | 35 018 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643 280 | 34 400 | 0,17% | Opcja kupna |
| REIK & CO., LLC | $578 036 | 30 911 | 0,15% | Akcje |
| MORGAN STANLEY | $563 225 | 30 119 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $512 913 | 27 429 | 0,13% | Akcje |
| Oakum Bay Capital LLC | $460 732 | 24 455 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $439 386 | 23 322 | 0,11% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $389 241 | 20 815 | 0,10% | Akcje |
| DEUTSCHE BANK AG\ | $384 397 | 20 556 | 0,10% | Akcje |
| Campbell & CO Investment Adviser LLC | $377 422 | 20 183 | 0,10% | Akcje |
| CITIGROUP INC | $375 945 | 20 104 | 0,10% | Akcje |
| EQUITABLE TRUST CO | $374 000 | 20 000 | 0,10% | Akcje |
| Ethic Inc. | $344 454 | 18 420 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $336 338 | 17 986 | 0,09% | Akcje |
| FIRST MANHATTAN CO. LLC. | $291 720 | 15 600 | 0,08% | Akcje |
| PKS Advisory Services, LLC | $289 083 | 15 459 | 0,08% | Akcje |
| Numerai GP LLC | $262 978 | 14 063 | 0,07% | Akcje |
| Arbiter Partners Capital Management LLC | $242 970 | 12 993 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $226 251 | 12 099 | 0,06% | Akcje |
| CIBC Private Wealth Group LLC | $222 506 | 13 924 | 0,06% | Akcje |
| TWO SIGMA SECURITIES, LLC | $213 461 | 11 415 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $211 758 | 11 324 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $184 158 | 9 848 | 0,05% | Akcje |
| UBS Group AG | $170 133 | 9 098 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $169 516 | 9 065 | 0,04% | Akcje |
| JPMORGAN CHASE & CO | $168 375 | 8 904 | 0,04% | Akcje |
| BlackRock, Inc. | $160 446 | 8 580 | 0,04% | Akcje |
| Invesco Ltd. | $159 661 | 8 538 | 0,04% | Akcje |
| FMR LLC | $149 581 | 7 999 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $117 380 | 6 277 | 0,03% | Akcje |
| Eurizon Capital SGR S.p.A. | $104 195 | 5 505 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $100 737 | 5 387 | 0,03% | Akcje |
| STRS OHIO | $76 670 | 4 100 | 0,02% | Akcje |
| Quent Capital, LLC | $72 822 | 3 851 | 0,02% | Akcje |
| Versant Capital Management, Inc | $64 235 | 3 435 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $63 430 | 3 392 | 0,02% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $58 120 | 3 108 | 0,02% | Akcje |
| BARCLAYS PLC | $56 156 | 3 003 | 0,01% | Akcje |
| Legal & General Group Plc | $40 055 | 2 142 | 0,01% | Akcje |
| US BANCORP \DE\ | $38 728 | 2 071 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $38 634 | 2 066 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36 889 | 1 958 | 0,01% | Akcje |
| LANARK FINANCIAL, INC. | $24 833 | 1 328 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $24 703 | 1 321 | 0,01% | Akcje |
| Creative Planning | $23 244 | 1 243 | 0,01% | Akcje |
| CIBC Bancorp USA Inc. | $22 178 | 1 186 | 0,01% | Akcje |
| GAMMA Investing LLC | $17 410 | 931 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $16 886 | 903 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $16 306 | 872 | 0,00% | Akcje |
| Arax Advisory Partners | $15 933 | 852 | 0,00% | Akcje |
| AlphaQuest LLC | $15 470 | 981 | 0,00% | Akcje |
| Nuveen, LLC | $14 754 | 789 | 0,00% | Akcje |
| NewEdge Advisors, LLC | $13 090 | 700 | 0,00% | Akcje |
| CWM, LLC | $12 981 | 689 | 0,00% | Akcje |
| Nuveen Asset Management, LLC | $12 545 | 789 | 0,00% | Akcje |
| COMERICA BANK | $12 174 | 772 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $11 000 | 580 | 0,00% | Akcje |
| Sterling Capital Management LLC | $8 097 | 433 | 0,00% | Akcje |
| HUNTINGTON NATIONAL BANK | $7 742 | 414 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $7 517 | 402 | 0,00% | Akcje |
| TRUST CO OF TOLEDO NA /OH/ | $7 480 | 400 | 0,00% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 517 | 295 | 0,00% | Akcje |
| Key Financial Inc | $5 292 | 283 | 0,00% | Akcje |
Insiderzy spółki 43 insiderów · 15 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew H. Walker | CEO, President | 31 marca 2026 F | 18 926 | 0 | 0 | $0 |
| Brett A Brown | Executive Vice President / CFO | 11 lipca 2025 S | 0 | 0 | 0 | $0 |
| Allen E Lyda | Executive Vice President/ COO | 5 marca 2025 F | 216 963 | 0 | 0 | $0 |
| Michael R.W. Houston | Sr. VP & General Counsel | 28 lipca 2026 F | 16 353 | 0 | 0 | $0 |
| Robert D Velasquez | SVP Finance/CAO | 28 lipca 2026 F | 49 964 | 0 | 0 | $0 |
| Hugh F. Mcmahon IV | Executive VP- Real Estate | 28 lipca 2026 F | 89 815 | 0 | 0 | $0 |
| Marc William Hardy | SVP, General Counsel | 10 marca 2023 F | 1 899 | 0 | 0 | $0 |
| Joseph N Rentfro | Executive VP- Real Estate | 11 marca 2022 F | 48 214 | 0 | 0 | $0 |
| Gregory J. Tobias | Vice President-General Counsel | 20 października 2015 F | 7 502 | 0 | 0 | $0 |
| Joseph E Drew | Sr. Vice President | 23 grudnia 2014 S | 68 556 | 0 | 0 | $0 |
| Kathleen J Perkinson | Senior Vice President | 14 czerwca 2012 F | 11 703 | 0 | 0 | $0 |
| Teri A Bjorn | V.P. General Counsel | 1 grudnia 2010 F | 2 088 | 0 | 0 | $0 |
| Dennis Mullins | Vice President, Sec'y, Gen.Cou | 30 maja 2006 A | 14 943 | 0 | 0 | $0 |
| Jeffrey Warren | Vice President | 26 marca 2004 A | 2 288 | 0 | 0 | $0 |
| Dana Severy | Sr. Vice President | 14 listopada 2003 M | 0 | 0 | 0 | $0 |
| Denise A Gammon | Dyrektor | 14 lipca 2026 A | 6 477 | 0 | 0 | $0 |
| Kenneth Yee | Dyrektor | 14 lipca 2026 A | 5 770 | 0 | 0 | $0 |
| Eric H. Speron | Dyrektor | 14 lipca 2026 A | 7 810 | 0 | 0 | $0 |
| Steven A. Betts | Dyrektor | 14 lipca 2026 A | 52 018 | 0 | 0 | $0 |
| Gregory S. Bielli | Dyrektor | 14 lipca 2026 A | 449 336 | 0 | 0 | $0 |
| Jeffrey Joseph Mccall | Dyrektor | 14 lipca 2026 A | 11 298 | 0 | 0 | $0 |
| Anthony L. Leggio | Dyrektor | 14 lipca 2026 A | 58 518 | 0 | 0 | $0 |
| Andrew Dakos | Dyrektor | 14 lipca 2026 A | 36 367 | 0 | 0 | $0 |
| Norman J Metcalfe | Dyrektor | 14 lipca 2026 A | 92 124 | 0 | 0 | $0 |
| Daniel R Tisch | Dyrektor | 12 stycznia 2026 A | 86 198 | 0 | 0 | $0 |
| Rhea Frawn Morgan | Dyrektor | 17 lipca 2025 A | 13 259 | 0 | 0 | $0 |
| Michael H Winer | Dyrektor | 17 lipca 2025 A | 31 272 | 0 | 0 | $0 |
| Geoffrey L Stack | Dyrektor | 11 lutego 2025 A | 68 909 | 0 | 0 | $0 |
| Susan K Hori | Dyrektor | 11 lipca 2023 A | 6 531 | 0 | 0 | $0 |
| Jeannie Lynn Fuller | Dyrektor | 11 lipca 2023 A | 12 262 | 0 | 0 | $0 |
| Robert A Alter | Dyrektor | 9 lipca 2019 A | 31 509 | 0 | 0 | $0 |
| Frederick C Tuomi | Dyrektor | 9 lipca 2018 A | 19 240 | 0 | 0 | $0 |
| John L Goolsby | Dyrektor | 11 lipca 2017 A | 34 104 | 0 | 0 | $0 |
| Robert A Stine | Dyrektor | 2 lipca 2015 A | 71 066 | 0 | 0 | $0 |
| Kent G Snyder | Dyrektor | 8 stycznia 2015 A | 17 327 | 0 | 0 | $0 |
| George Parker | Dyrektor | 3 października 2014 A | 23 458 | 0 | 0 | $0 |
| Barbara Grimm-Marshall | Dyrektor | 14 czerwca 2010 X | 3 640 | 0 | 0 | $0 |
| Robert C Ruocco | Dyrektor | 9 stycznia 2009 M | 585 083 | 0 | 0 | $0 |
| Craig Cadwalader | Dyrektor | 10 stycznia 2006 A | 329 | 0 | 0 | $0 |
| Dan T Daniels | Dyrektor | 10 stycznia 2006 A | 565 | 0 | 0 | $0 |
| HASKELL DONALD | Posiadacz 10% | 31 stycznia 2006 S | 6 072 | 0 | 0 | $0 |
| ARDELL INVESTMENT CO | Posiadacz 10% | 1 grudnia 2003 S | 1 011 628 | 0 | 0 | $0 |
| Dennis Atkinson | — | 30 sierpnia 2017 S | 46 266 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch ×2 zgłoszenia | 28 czerwca 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 września 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 marca 2012 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Ardell Investment Company (“Ardell”), M.H. Sherman Company (“Sherman”), Donald Haskell (“Haskell”) ×2 zgłoszenia | 1 lutego 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 marca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Ardell Investment Company ("Ardell"), M.H. Sherman Company ("Sherman"), Donald Haskell ("Haskell") Social Security No. ###-##-#### | 18 stycznia 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 33 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 73 702 SH | 21 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,03% | 128 184 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 46 519 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 745 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 194 029 SH | 21 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 769 708 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 107 403 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9 253 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 89 065 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 995 SH | 21 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 523 793 SH | 21 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 990 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 118 856 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 288 751 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 123 396 SH | 19 sierpnia 2026 | Dziennie |
| RB · ProShares Trust | 0,01% | 6 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 15 568 SH | 21 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 774 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 172 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 784 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75 888 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 608 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 477 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 716 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 081 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 674 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 170 SH | 21 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 8 600 SH | 21 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 392 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 786 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 675 522 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 834 SH | 19 sierpnia 2026 | Dziennie |