USLM United States Lime & Minerals, Inc. - Common Stock
$120,11
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$96–$141
53% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$132
+10% upside
P/E (TTM)
25.6
ROE
22.5%
Marża Zysku Netto
36.0%
USLM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$120.11
Kapitalizacja Rynkowa
—
P/E (TTM)
25.6
EPS (TTM)
$4.67
Przychody (TTM)
$373M
Stopa dywidendy
—
ROE
22.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$96 – $141
USLM 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
$373M
2022-12-31
→
2025-12-31
EPS
$4.67
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$102M
2022-12-31
→
2025-12-31
Marże
36.0%
2022-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
USLM
Mediana porównawcza
P/E (TTM)
25.6
24.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
USLM
Mediana porównawcza
Gross Margin (Marża brutto)
48.9%
27.9%
Operating Margin (Marża Operacyjna)
42.4%
—
Net Profit Margin (Marża Zysku Netto)
36.0%
13.5%
ROA
21.9%
9.5%
ROE
22.5%
17.2%
ROIC
19.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
USLM
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
19.3
2.7
Quick Ratio (Wskaźnik Szybkości)
17.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
USLM
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
18.3%
—
EPS YoY
23.2%
—
Net Income YoY (Zysk Netto R/R)
23.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
USLM
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
5.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 maja 2026 | $0,0600 |
| 20 lutego 2026 | $0,0600 |
| 21 listopada 2025 | $0,0600 |
| 22 sierpnia 2025 | $0,0600 |
| 23 maja 2025 | $0,0600 |
| 21 lutego 2025 | $0,0600 |
| 22 listopada 2024 | $0,0500 |
| 23 sierpnia 2024 | $0,0500 |
| 23 maja 2024 | $0,0500 |
| 22 lutego 2024 | $0,0500 |
| 22 listopada 2023 | $0,0400 |
| 24 sierpnia 2023 | $0,0400 |
| 25 maja 2023 | $0,0400 |
| 23 lutego 2023 | $0,0400 |
| 23 listopada 2022 | $0,0400 |
| 25 sierpnia 2022 | $0,0400 |
| 26 maja 2022 | $0,0400 |
| 24 lutego 2022 | $0,0400 |
| 18 listopada 2021 | $0,0320 |
| 19 sierpnia 2021 | $0,0320 |
USLM 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 · 2026-08-18
Niski
$132.00
Wysoki
$132.00
Średni cel
$132.00
+9,9%
Średnia cel
$132.00
+9,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.20 | $1.33 | -0.13% |
| 31 marca 2026 | $1.06 | $1.22 | -0.16% |
| 31 grudnia 2025 | $1.06 | $1.15 | -0.09% |
| 30 września 2025 | $1.35 | $1.22 | 0.13% |
| 30 czerwca 2025 | $1.07 | $1.16 | -0.09% |
| 31 marca 2025 | $1.19 | — | — |
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 |
|---|---|---|---|---|---|---|
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Cost of Revenue | $190M | $174M | $178M | $166M | $130M | $113M | $117M | $114M | $110M | $106M | $102M | $113M | |
| Gross Profit | $182M | $144M | $103M | $70M | $59M | $48M | $42M | $30M | $34M | $33M | $29M | $37M | |
| SG&A Expense | $25M | $19M | $17M | $16M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | |
| Operating Income | $158M | $125M | $85M | $55M | $46M | $34M | $29M | $20M | $24M | $23M | $19M | $27M | |
| Interest Expense | · | · | · | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1M | $2M | |
| Other Non-op | $13M | $11M | $8M | $2M | $101.0K | $451.0K | $2M | $2M | $957.0K | $384.0K | $-569.0K | $129.0K | |
| Pretax Income | $171M | $136M | $93M | $57M | $47M | $34M | $31M | $22M | $25M | $24M | $17M | $26M | |
| Income Tax | $37M | $28M | $19M | $11M | $9M | $6M | $5M | $2M | $-2M | $6M | $5M | $7M | |
| Net Income | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | |
| Shares (Basic) | 28,634,843 | 28,579,354 | 28,461,955 | 28,359,800 | 5,656,367 | 5,629,425 | 5,612,048 | 5,595,384 | 5,577,312 | 5,567,902 | 5,598,805 | 5,578,784 | |
| Shares (Diluted) | 28,733,188 | 28,688,371 | 28,533,380 | 28,402,045 | 5,668,359 | 5,639,863 | 5,621,138 | 5,602,377 | 5,588,496 | 5,571,973 | 5,604,228 | 5,589,243 | |
| EBITDA | $183M | $149M | $109M | $77M | $67M | $53M | $47M | $38M | $41M | $40M | $35M | $42M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $278M | $188M | $133M | $105M | $84M | $54M | $67M | $85M | $75M | $60M | $58M | |
| Receivables | $48M | $44M | $38M | $34M | $27M | $23M | $23M | $20M | $16M | $17M | $16M | $17M | |
| Inventory | $31M | $28M | $24M | $20M | $15M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Current Assets | $455M | $355M | $255M | $190M | $150M | $124M | $93M | $101M | $118M | $105M | $92M | $91M | |
| PP&E (Net) | $221M | $183M | $180M | $172M | $162M | $152M | $151M | $143M | $110M | $105M | $104M | $109M | |
| PP&E (Gross) | $555M | $493M | $470M | $442M | $414M | $388M | $370M | $348M | $300M | $286M | $272M | $262M | |
| Accum. Depreciation | $333M | $310M | $290M | $270M | $251M | $236M | $220M | $206M | $191M | $181M | $167M | $154M | |
| Other Non-current Assets | $443.0K | $635.0K | $565.0K | $440.0K | $450.0K | $415.0K | $423.0K | $549.0K | $713.0K | $142.0K | $160.0K | $145.0K | |
| Total Assets | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Accounts Payable | $15M | $9M | $7M | $8M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $24M | $17M | $17M | $16M | $11M | $12M | $9M | $8M | $9M | $9M | $9M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $2M | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $23M | $24M | $25M | $26M | $23M | $22M | $17M | $12M | $12M | $20M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $50M | $45M | $47M | $47M | $38M | $36M | $30M | $22M | $23M | $31M | $30M | $45M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Common Stock | $3M | $3M | $3M | $671.0K | $669.0K | $666.0K | $663.0K | $661.0K | $659.0K | $657.0K | $655.0K | $652.0K | |
| Retained Earnings | $643M | $516M | $412M | $343M | $302M | $268M | $244M | $251M | $234M | $210M | $195M | $185M | |
| Treasury Stock | $64M | $61M | $58M | $57M | $56M | $55M | $55M | $54M | $54M | $53M | $50M | $50M | |
| AOCI | · | · | · | · | · | · | $-1.0K | $-13.0K | $86.0K | $-223.0K | · | $-1M | |
| Stockholders' Equity | $631M | $498M | $393M | $321M | $278M | $243M | $217M | $223M | $205M | $180M | $167M | $155M | |
| Liabilities + Equity | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Shares Outstanding | · | · | 28,522,780 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $22M | $21M | $20M | $18M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $8M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $-923.0K | $3M | $2M | $4M | $5M | $20.0K | $-8M | $777.0K | $-227.0K | $1M | |
| Other Non-cash | $-3M | $-11M | $-8M | $-8M | $-6M | $5M | $-3M | $-62.0K | $-3M | · | · | · | |
| Operating Cash Flow | $165M | $126M | $92M | $64M | $56M | $59M | $47M | $39M | $34M | $38M | $32M | $32M | |
| CapEx | $63M | $27M | $34M | $27M | $30M | $17M | $27M | $54M | $21M | $18M | $11M | $12M | |
| Investing Cash Flow | $-62M | $-27M | $-32M | $-31M | $-30M | $-25M | $-27M | $-53M | $-21M | $-18M | $-11M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-17M | $-5M | |
| Stock Repurchased | $3M | $4M | $1M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K | $309.0K | $3M | $403.0K | $266.0K | |
| Net Stock Activity | $-3M | $-4M | $-1M | $-767.0K | $-731.0K | $-557.0K | $-444.0K | $-411.0K | $-309.0K | $-3M | $-403.0K | $-266.0K | |
| Dividends Paid | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-9M | $-6M | $-5M | $-4M | $-4M | $-33M | $-3M | $-3M | $-6M | $-20M | · | |
| Net Change in Cash | $93M | $90M | $55M | $28M | $22M | $29M | $-13M | $-18M | $10M | $15M | $2M | · | |
| Taxes Paid | $38M | $30M | $18M | $8M | $9M | $975.0K | $445.0K | $331.0K | $7M | $5M | $4M | $6M | |
| Free Cash Flow | $102M | $99M | $58M | $38M | $26M | $41M | $20M | $-15M | $13M | $20M | $21M | $20M | |
| Levered FCF | · | · | · | $37M | $26M | $41M | $20M | $-15M | $13M | $20M | $20M | $19M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 18.2% | |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | · | · | · | |
| Pretax Margin | 45.9% | 42.9% | 33.2% | 23.9% | 24.6% | 21.2% | 19.5% | 14.9% | 17.2% | 17.0% | 13.4% | 17.3% | |
| EBITDA Margin | 49.1% | 46.9% | 38.8% | 32.6% | 35.6% | 33.3% | 29.6% | 26.0% | 28.1% | 28.4% | 26.8% | 28.2% | |
| ROA | 21.9% | 22.1% | 17.2% | 12.6% | 11.8% | 10.2% | 10.0% | 8.3% | 12.4% | · | · | · | |
| ROE | 22.5% | 22.4% | 19.3% | 14.4% | 13.5% | 11.8% | 11.3% | 8.9% | 14.1% | · | · | · | |
| ROIC | 19.7% | 20.0% | 17.3% | 13.7% | 13.3% | 11.5% | 11.4% | 8.2% | 12.8% | 9.8% | 8.4% | 11.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | 12.2 | 13.4 | 10.7 | 9.8 | 12.7 | 12.6 | 11.5 | 10.5 | 3.7 | |
| Quick Ratio | 17.7 | 19.0 | 12.9 | 10.7 | 11.8 | 9.2 | 8.2 | 10.9 | 10.8 | 10.0 | 8.7 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | 215.7 | 185.7 | 136.6 | 119.9 | 82.3 | 100.5 | 95.4 | 18.4 | 17.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 6.5 | 6.7 | 8.1 | 9.6 | 8.6 | 7.9 | 8.9 | 8.6 | 8.5 | 7.8 | 7.3 | 8.3 | |
| Receivables Turnover | 8.1 | 7.7 | 7.9 | 7.8 | 7.6 | 7.0 | 7.4 | 8.0 | 8.7 | 8.5 | 7.9 | 9.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 18.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | 45.2% | 63.1% | -75.5% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.9% | -16.6% | -19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 46.0% | 64.1% | 22.6% | 31.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 43.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Net Income TTM | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| P/E | 25.6 | 35.0 | 17.7 | 17.6 | 3.9 | 4.6 | 3.9 | 4.0 | 3.2 | 4.7 | 4.8 | 4.2 | |
| Earnings Yield | 3.9% | 2.9% | 5.7% | 5.7% | 25.3% | 21.9% | 25.7% | 24.7% | 31.5% | 21.1% | 20.9% | 23.8% | |
| Payout Ratio | 5.1% | 5.2% | 6.1% | 10.0% | 9.8% | 12.8% | 126.9% | 15.3% | 11.1% | · | · | · | |
| Annual Payout | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M |
Rachunek zysków i strat 15
| 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 | $99M | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | |
| Cost of Revenue | $52M | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | |
| Gross Profit | $47M | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Income | $41M | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | |
| Other Non-op | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | |
| Pretax Income | $44M | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | |
| Income Tax | $10M | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $35M | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $-1.81 | $0.73 | $0.69 | $3.01 | $-4.50 | $2.77 | |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $-1.81 | $0.73 | $0.69 | $3.00 | $-4.50 | $2.77 | |
| Shares (Basic) | 28,686,000 | 28,671,000 | -57,264,157 | 28,639,000 | 28,637,000 | 28,623,000 | -57,141,646 | 28,594,000 | 28,590,000 | 28,537,000 | -34,163,045 | 28,480,000 | 28,460,000 | 5,685,000 | 11,346,800 | 5,674,000 | |
| Shares (Diluted) | 28,776,000 | 28,770,000 | -57,452,812 | 28,738,000 | 28,729,000 | 28,719,000 | -57,359,629 | 28,727,000 | 28,698,000 | 28,623,000 | -34,254,620 | 28,560,000 | 28,530,000 | 5,698,000 | 11,365,045 | 5,680,000 | |
| EBITDA | $41M | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $19M |
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 | $403M | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | |
| Receivables | $61M | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | |
| Inventory | $32M | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | |
| Prepaid Expense | $5M | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $500M | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | |
| PP&E (Net) | $242M | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | |
| PP&E (Gross) | $584M | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | |
| Accum. Depreciation | $342M | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | |
| Other Non-current Assets | $2M | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | |
| Total Assets | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Accounts Payable | $10M | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| Accrued Liabilities | $6M | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | |
| Current Liabilities | $18M | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Deferred Tax | $31M | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $52M | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | |
| Retained Earnings | $705M | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | |
| Treasury Stock | $64M | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | |
| Stockholders' Equity | $696M | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | |
| Liabilities + Equity | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Shares Outstanding | · | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $39M | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | |
| CapEx | $18M | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | |
| Investing Cash Flow | $-18M | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | |
| Stock Repurchased | $0 | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | |
| Net Stock Activity | · | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $19M | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | |
| Free Cash Flow | · | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · |
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 | 47.1% | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | |
| Operating Margin | 41.0% | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | |
| Net Margin | 34.8% | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | |
| Pretax Margin | 44.4% | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | |
| EBITDA Margin | 41.0% | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | |
| ROA | 5.1% | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | |
| ROE | 5.5% | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | |
| ROIC | 4.6% | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.5 | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | |
| Quick Ratio | 25.5 | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 |
Wycena (TTM) 11
| 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 | $380M | $373M | · | $374M | $349M | $329M | · | $313M | $297M | $287M | · | $282M | $268M | $245M | · | $230M | |
| Net Income TTM | $135M | $134M | · | $137M | $124M | $116M | · | $103M | $89M | $80M | · | $73M | $63M | $52M | · | $46M | |
| Market Cap | · | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | |
| P/E | 22.4 | 28.0 | · | 27.6 | 23.0 | 21.9 | · | 27.3 | 23.4 | 11.5 | · | 5.6 | 5.1 | 3.4 | · | 2.5 | |
| P/S | · | · | · | · | · | · | · | 8.9 | 7.0 | 1.2 | · | · | · | · | · | 0.5 | |
| P/B | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 16.7 | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | · | 3.6% | 4.3% | 4.6% | · | 3.7% | 4.3% | 8.7% | · | 17.9% | 19.8% | 29.8% | · | 39.6% | |
| Payout Ratio | · | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Przychody | $373M | $318M | $281M | — | — |
| Marża Brutto % | 48.9% | 45.3% | 36.6% | — | — |
| Marża Operacyjna % | 42.4% | 39.3% | 30.4% | — | — |
| Zysk netto | $134M | $109M | $75M | — | — |
| Rozwodniony EPS | $4.67 | $3.79 | $2.61 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 19.3 | 20.9 | 14.6 | — | — |
| Wskaźnik Szybkości | 17.7 | 19.0 | 12.9 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $102M | $99M | $58M | — | — |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 257 emitentów · $674.7M 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 |
|---|---|---|---|---|
| 54 (+5 vs poprzedni kw.) | 44 (+21 vs poprzedni kw.) | 87 (+17 vs poprzedni kw.) | 60 (-16 vs poprzedni kw.) | -294K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $76 345 258 | 729 390 | 11,31% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $63 745 181 | 609 011 | 9,45% | Akcje |
| FIRST TRUST ADVISORS LP | $51 110 465 | 488 301 | 7,57% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $47 910 913 | 457 733 | 7,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 430 008 | 424 477 | 6,58% | Akcje |
| STATE STREET CORP | $43 908 123 | 419 491 | 6,51% | Akcje |
| Select Equity Group, L.P. | $39 834 262 | 380 570 | 5,90% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $35 900 315 | 342 931 | 5,32% | Akcje |
| ROYCE & ASSOCIATES LP | $23 086 329 | 220 563 | 3,42% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 781 863 | 169 885 | 2,64% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $12 896 914 | 123 215 | 1,91% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 611 951 | 91 831 | 1,42% | Akcje |
| ALGERT GLOBAL LLC | $8 574 566 | 81 920 | 1,27% | Akcje |
| FMR LLC | $8 435 251 | 80 589 | 1,25% | Akcje |
| ArrowMark Colorado Holdings LLC | $8 356 015 | 79 832 | 1,24% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 900 701 | 75 482 | 1,17% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 860 194 | 75 095 | 1,16% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $7 487 464 | 71 534 | 1,11% | Akcje |
| Advisors Asset Management, Inc. | $6 407 360 | 48 270 | 0,95% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $6 395 651 | 61 103 | 0,95% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 941 907 | 56 768 | 0,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 832 003 | 55 718 | 0,86% | Akcje |
| Aptus Capital Advisors, LLC | $5 039 651 | 48 148 | 0,75% | Akcje |
| Cardinal Capital Management | $4 665 770 | 44 576 | 0,69% | Akcje |
| Davidson Capital Management Inc. | $4 560 682 | 43 572 | 0,68% | Akcje |
| ExodusPoint Capital Management, LP | $4 085 584 | 39 033 | 0,61% | Akcje |
| Moran Wealth Management, LLC | $3 868 499 | 36 959 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $3 804 754 | 36 350 | 0,56% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 785 078 | 28 980 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 694 746 | 35 299 | 0,55% | Akcje |
| FRANKLIN RESOURCES INC | $3 674 126 | 35 102 | 0,54% | Akcje |
| Vest Financial, LLC | $3 486 244 | 33 307 | 0,52% | Akcje |
| North Star Investment Management Corp. | $3 407 008 | 32 550 | 0,50% | Akcje |
| Quantinno Capital Management LP | $3 139 891 | 29 998 | 0,47% | Akcje |
| RHUMBLINE ADVISERS | $3 072 361 | 29 353 | 0,46% | Akcje |
| CITIGROUP INC | $2 939 762 | 28 086 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 594 770 | 24 790 | 0,38% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 355 598 | 22 505 | 0,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 339 374 | 22 350 | 0,35% | Akcje |
| Swiss National Bank | $2 260 872 | 21 600 | 0,34% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $2 106 274 | 20 123 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 101 878 | 20 081 | 0,31% | Akcje |
| Corient Private Wealth LP | $2 049 753 | 19 583 | 0,30% | Akcje |
| Point72 Asset Management, L.P. | $2 013 432 | 19 236 | 0,30% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 920 066 | 18 344 | 0,28% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 836 330 | 17 544 | 0,27% | Akcje |
| Legal & General Group Plc | $1 698 062 | 16 223 | 0,25% | Akcje |
| D. E. Shaw & Co., Inc. | $1 677 546 | 16 027 | 0,25% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 597 622 | 12 232 | 0,24% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 559 583 | 14 900 | 0,23% | Akcje |
| NORGES BANK | $1 559 583 | 14 900 | 0,23% | Akcje |
| Seneca House Advisors | $1 529 647 | 14 614 | 0,23% | Akcje |
| Quadrature Capital Ltd | $1 373 898 | 13 126 | 0,20% | Akcje |
| XTX Topco Ltd | $1 338 415 | 12 787 | 0,20% | Akcje |
| MORGAN STANLEY | $1 279 600 | 12 225 | 0,19% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 271 112 | 12 144 | 0,19% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $1 253 319 | 11 974 | 0,19% | Akcje |
| Quantbot Technologies LP | $1 240 444 | 11 851 | 0,18% | Akcje |
| Vident Advisory, LLC | $1 165 082 | 11 131 | 0,17% | Akcje |
| Squarepoint Ops LLC | $1 155 347 | 11 038 | 0,17% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 151 893 | 11 005 | 0,17% | Akcje |
| Sigma Planning Corp | $1 046 700 | 10 000 | 0,16% | Akcje |
| Nebula Research & Development LLC | $1 002 192 | 10 042 | 0,15% | Akcje |
| BlackRock, Inc. | $1 000 645 | 9 560 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $991 644 | 9 474 | 0,15% | Akcje |
| Russell Investments Group, Ltd. | $987 825 | 9 437 | 0,15% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $953 753 | 9 112 | 0,14% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $953 440 | 9 109 | 0,14% | Akcje |
| Voleon Capital Management LP | $940 879 | 8 989 | 0,14% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $917 328 | 8 764 | 0,14% | Akcje |
| Nuveen Asset Management, LLC | $900 641 | 6 785 | 0,13% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $845 106 | 8 074 | 0,13% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $833 801 | 7 966 | 0,12% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $822 706 | 7 860 | 0,12% | Akcje |
| Round Rock Advisors LLC | $767 754 | 7 335 | 0,11% | Akcje |
| STRS OHIO | $764 091 | 7 300 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $675 959 | 6 458 | 0,10% | Akcje |
| Yorktown Management & Research Co Inc | $651 571 | 6 225 | 0,10% | Akcje |
| VANGUARD GROUP INC | $642 046 | 5 362 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $641 427 | 4 905 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $564 590 | 5 394 | 0,08% | Akcje |
| Freestone Grove Partners LP | $561 450 | 5 364 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $544 912 | 5 206 | 0,08% | Akcje |
| Kaizen Financial Strategies | $525 167 | 4 953 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $523 350 | 5 000 | 0,08% | Opcja sprzedaży |
| Aquatic Capital Management LLC | $516 860 | 4 938 | 0,08% | Akcje |
| CWM, LLC | $503 240 | 3 853 | 0,07% | Akcje |
| CONGRUENCE CAPITAL, LLC | $486 506 | 4 648 | 0,07% | Akcje |
| Louisiana State Employees Retirement System | $481 482 | 4 600 | 0,07% | Akcje |
| Sound View Wealth Advisors Group, LLC | $481 482 | 4 600 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $473 945 | 4 528 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $465 857 | 4 578 | 0,07% | Akcje |
| Invesco Ltd. | $465 363 | 4 446 | 0,07% | Akcje |
| Gotham Asset Management, LLC | $450 500 | 4 304 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450 081 | 4 300 | 0,07% | Opcja kupna |
| ALPS ADVISORS INC | $441 498 | 4 218 | 0,07% | Akcje |
| BARCLAYS PLC | $441 288 | 4 216 | 0,07% | Akcje |
| Man Group plc | $433 229 | 4 139 | 0,06% | Akcje |
| AVIVA PLC | $424 437 | 4 055 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $421 297 | 4 025 | 0,06% | Akcje |
Insiderzy spółki 22 insiderów · 10 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy W Byrne | President & CEO | 31 grudnia 2025 A | 114 741 | 0 | 4 | $-4 765 620 |
| Nathan O'Neill | Vice President | 2 lutego 2026 A | 8 129 | 0 | 0 | $0 |
| John J Gagnon | Vice President | 2 lutego 2026 A | 6 151 | 0 | 0 | $0 |
| Timothy Wade Stone | Vice President | 2 lutego 2026 A | 5 176 | 0 | 0 | $0 |
| Michael L Wiedemer | Vice President | 2 lutego 2026 A | 6 786 | 0 | 0 | $0 |
| Russell W Riggs | Vice President | 4 lutego 2023 F | 9 128 | 0 | 0 | $0 |
| David Leymeister | Vice President | 3 lutego 2018 F | 2 498 | 0 | 0 | $0 |
| Michael M Owens | Vice President | 6 czerwca 2017 G | 8 002 | 0 | 0 | $0 |
| Johnney Bowers | Vice President | 13 czerwca 2008 G | 11 292 | 0 | 0 | $0 |
| Richard Murray | Vice President | 2 lutego 2006 A | 16 104 | 0 | 0 | $0 |
| Jon A Wolkenstein | Dyrektor | 1 maja 2026 A | 4 176 | 0 | 0 | $0 |
| Lila R Weirich | Dyrektor | 1 maja 2026 A | 4 176 | 0 | 0 | $0 |
| Tom S Hawkins Jr | Dyrektor | 1 maja 2026 A | 11 356 | 0 | 0 | $0 |
| Sandra C Duhe | Dyrektor | 1 maja 2026 A | 3 527 | 0 | 1 | $-153 815 |
| Antoine M Doumet | Dyrektor | 1 maja 2026 A | 110 000 | 0 | 0 | $0 |
| Richard W Cardin | Dyrektor | 1 maja 2026 A | 17 006 | 0 | 0 | $0 |
| Bill Hughes | Dyrektor | 5 maja 2023 A | 26 188 | 0 | 0 | $0 |
| Edward A Odishaw | Dyrektor | 29 kwietnia 2022 A | 800 | 0 | 0 | $0 |
| Ray M Harlin | Dyrektor | 29 kwietnia 2022 A | 4 000 | 0 | 0 | $0 |
| Wallace G Irmscher | Dyrektor | 1 marca 2013 G | 4 977 | 0 | 0 | $0 |
| INBERDON ENTERPRISES LTD | Posiadacz 10% | 10 grudnia 2021 P | 3 530 756 | 0 | 0 | $0 |
| Robert S Beall | — | 9 marca 2010 S | 635 204 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 zgłoszenia | 23 maja 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L | 10 maja 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 sierpnia 2003 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 3 października 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 20 lutego 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 66 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 3,03% | 28 681 NS | 31 maja 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,75% | 47 829 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,40% | 30 824 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 26 316 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,24% | 284 533 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4 149 NS | 31 maja 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,18% | 11 131 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 15 946 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 20 359 NS | 30 czerwca 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 4 425 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 15 444 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 87 064 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4 156 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 452 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 386 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 11 290 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 239 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 4 660 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 510 NS | 31 maja 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 165 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 50 591 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 717 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 425 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 399 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18 901 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 404 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 418 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 39 898 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 944 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 444 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 468 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 10 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 920 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 446 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 371 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 90 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 52 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 22 lipca 2026 | Dziennie |