AAMI Acadian Asset Management Inc. Common Stock
AAMI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
AAMI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 12 Haziran 2026 | $0,1000 |
| 13 Mart 2026 | $0,1000 |
| 12 Aralık 2025 | $0,0100 |
| 12 Eylül 2025 | $0,0100 |
| 13 Haziran 2025 | $0,0100 |
| 14 Mart 2025 | $0,0100 |
| 13 Aralık 2024 | $0,0100 |
| 13 Eylül 2024 | $0,0100 |
| 14 Haziran 2024 | $0,0100 |
| 14 Mart 2024 | $0,0100 |
| 14 Aralık 2023 | $0,0100 |
| 14 Eylül 2023 | $0,0100 |
| 15 Haziran 2023 | $0,0100 |
| 16 Mart 2023 | $0,0100 |
| 15 Aralık 2022 | $0,0100 |
| 15 Eylül 2022 | $0,0100 |
| 09 Haziran 2022 | $0,0100 |
| 10 Mart 2022 | $0,0100 |
| 16 Aralık 2021 | $0,0100 |
| 09 Eylül 2021 | $0,0100 |
AAMI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.33 | $1.04 | 0.29% |
| 31 Mart 2026 | $1.05 | $0.90 | 0.15% |
| 31 Aralık 2025 | $1.32 | $1.42 | -0.10% |
| 30 Eylül 2025 | $0.76 | $0.76 | 0.00% |
| 30 Haziran 2025 | $0.64 | $0.54 | 0.10% |
| 31 Mart 2025 | $0.54 | $0.53 | 0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $506M | $427M | $417M | $524M | $500M | $595M | $928M | |
| Operating Expenses | $432M | $370M | $321M | $249M | $378M | $368M | $372M | $844M | |
| Operating Income | $132M | $136M | $106M | $168M | $146M | $132M | $222M | $84M | |
| Interest Income | $4M | $4M | $6M | · | · | · | · | · | |
| Other Non-op | $-100.0K | $2M | $-100.0K | $-23M | $8M | $213M | $-9M | $51M | |
| Pretax Income | $143M | $126M | $96M | $145M | $178M | $345M | $213M | $135M | |
| Income Tax | $37M | $39M | $29M | $44M | $50M | $97M | $10M | $5M | |
| Net Income | $80M | $85M | $66M | $101M | $828M | $287M | $224M | $136M | |
| EPS (Basic) | $2.21 | $2.25 | $1.59 | $2.39 | $10.73 | $3.53 | $2.45 | $1.27 | |
| EPS (Diluted) | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 | $3.49 | $2.45 | $1.26 | |
| Shares (Basic) | 36,200,000 | 37,800,000 | 41,500,000 | 42,100,000 | 77,200,000 | 81,300,000 | 91,200,000 | 107,400,000 | |
| Shares (Diluted) | 36,200,000 | 38,300,000 | 42,500,000 | 43,200,000 | 80,500,000 | 82,000,000 | 91,300,000 | 107,600,000 | |
| EBITDA | $132M | $136M | $106M | $168M | $168M | $179M | $250M | · |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $252M | · | · | · | |
| PP&E (Net) | · | · | · | · | $50M | · | · | · | |
| Goodwill | · | · | · | $20M | $20M | $20M | $113M | $275M | |
| Intangibles | · | · | · | · | · | $57M | $64M | · | |
| Total Assets | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B | |
| Total Liabilities | $593M | $616M | $562M | $540M | $732M | $995M | $1.22B | $1.38B | |
| Long-term Debt | $200M | $275M | $275M | $275M | $400M | $400M | $569M | $393M | |
| Common Stock | · | · | · | · | $0 | · | · | · | |
| Paid-in Capital | · | · | · | · | $0 | · | · | · | |
| Retained Earnings | · | · | · | · | $-7M | · | · | · | |
| AOCI | · | · | · | · | $-11M | · | · | · | |
| Stockholders' Equity | · | · | $40M | $-22M | $-18M | $384M | $114M | $134M | |
| Liabilities + Equity | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B |
Nakit Akışı 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $22M | · | · | · | |
| Deferred Tax | $2M | $-10M | $-6M | $6M | $-5M | $72M | $31M | $-29M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | $-857M | · | · | · | |
| Operating Cash Flow | $-2M | $56M | $68M | $117M | $-12M | $90M | $-138M | $195M | |
| Investing Cash Flow | $16M | $-50M | $-44M | $-13M | $1.04B | $270M | $9M | $17M | |
| Financing Cash Flow | $12M | $-54M | $2M | $-234M | $-1.18B | $-77M | $-95M | $-67M | |
| Net Change in Cash | $26M | $-49M | $26M | $-131M | $-152M | $283M | $-224M | $145M | |
| Taxes Paid | $34M | $48M | $38M | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% | 25.0% | 30.5% | · | |
| Net Margin | 14.2% | 16.8% | 15.4% | 24.1% | 158.1% | 39.9% | 27.3% | · | |
| Pretax Margin | 25.4% | 24.9% | 22.6% | 34.7% | 34.0% | 59.5% | 31.5% | · | |
| EBITDA Margin | 23.4% | 26.8% | 24.9% | 40.2% | 32.0% | 25.0% | 30.5% | · | |
| ROA | 11.6% | 12.9% | 11.6% | 16.3% | 79.1% | 20.5% | 15.1% | · | |
| ROE | · | · | 707.5% | -217.3% | 155.4% | 100.6% | 241.7% | · | |
| ROIC | · | · | 183.3% | -540.0% | -595.8% | 34.4% | 203.4% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 18.5% | 2.2% | -20.3% | 4.9% | · | · | · | |
| Revenue CAGR 3Y | 10.5% | -1.2% | -5.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | |
| EPS YoY | -0.45% | 43.2% | -33.5% | -77.4% | 194.8% | · | · | · | |
| EPS CAGR 3Y | -1.8% | -40.0% | -23.7% | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 29.2% | -34.6% | -87.9% | 188.9% | · | · | · | |
| Net Income CAGR 3Y | -7.3% | -53.2% | -38.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.5% | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $506M | $427M | $417M | $524M | $500M | $595M | · | |
| Net Income TTM | $80M | $85M | $66M | $101M | $828M | $287M | $224M | · | |
| P/E | 21.3 | 11.9 | 12.4 | 8.8 | 2.5 | 5.5 | 4.2 | · | |
| Earnings Yield | 4.7% | 8.4% | 8.1% | 11.3% | 40.2% | 18.1% | 24.0% | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $167M | $172M | $144M | $127M | $120M | $168M | $123M | $109M | $106M | $107M | $96M | $92M | $123M | $87M | $96M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $22M | $18M | · | $18M | $16M | |
| Operating Expenses | $153M | $125M | $115M | $118M | $111M | $88M | $103M | $96M | $88M | $83M | $77M | $76M | $72M | $75M | $57M | $49M | |
| Operating Income | $32M | $42M | $57M | $27M | $16M | $32M | $65M | $27M | $21M | $23M | $30M | $20M | $20M | $48M | $30M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | |
| Interest Income | $800.0K | $900.0K | $900.0K | $900.0K | $800.0K | $1M | $700.0K | $600.0K | $900.0K | $1M | · | · | · | · | · | · | |
| Other Non-op | $2M | $100.0K | $-200.0K | $0 | $-200.0K | $300.0K | $-300.0K | $2M | $100.0K | $900.0K | $400.0K | $500.0K | $1M | $-22M | $-400.0K | $-700.0K | |
| Pretax Income | $39M | $38M | $53M | $34M | $24M | $32M | $58M | $28M | $17M | $22M | $28M | $17M | $17M | $45M | $25M | $41M | |
| Income Tax | $9M | $13M | $16M | $7M | $4M | $8M | $18M | $9M | $6M | $6M | $8M | $6M | $5M | $14M | $8M | $13M | |
| Net Income | $27M | $24M | $35M | $15M | $10M | $20M | $42M | $17M | $11M | $15M | $20M | $11M | $12M | $30M | $18M | $29M | |
| EPS (Basic) | $0.77 | $0.68 | $0.97 | $0.42 | $0.28 | $0.54 | $1.13 | $0.46 | $0.29 | $0.37 | $0.47 | $0.27 | $0.29 | $0.73 | $0.43 | $0.69 | |
| EPS (Diluted) | $0.76 | $0.68 | $0.97 | $0.42 | $0.28 | $0.54 | $1.11 | $0.45 | $0.29 | $0.37 | $0.46 | $0.27 | $0.28 | $0.71 | $0.42 | $0.67 | |
| Shares (Basic) | 35,600,000 | 35,700,000 | -72,900,000 | 35,800,000 | 35,900,000 | 37,400,000 | -75,900,000 | 37,100,000 | 37,500,000 | 39,100,000 | 41,500,000 | 41,500,000 | 41,400,000 | -84,700,000 | 41,400,000 | 41,400,000 | |
| Shares (Diluted) | 35,700,000 | 35,800,000 | -72,900,000 | 35,800,000 | 35,900,000 | 37,400,000 | -77,400,000 | 37,800,000 | 38,200,000 | 39,700,000 | 42,600,000 | 42,600,000 | 42,700,000 | -87,000,000 | 42,400,000 | 42,500,000 | |
| EBITDA | $32M | $42M | · | $27M | $16M | $32M | · | $27M | $21M | $23M | $30M | $25M | $24M | · | $34M | $52M |
Bilanço 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | $92M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $48M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | |
| Total Assets | $857M | $715M | $677M | $751M | $672M | $677M | $703M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M | |
| Total Liabilities | $724M | $616M | $593M | $640M | $585M | $585M | $616M | $559M | $552M | $555M | $522M | $552M | $554M | · | $530M | $549M | |
| Long-term Debt | · | · | $200M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | $500.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | $-60M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $-12M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-55M | $-71M | |
| Liabilities + Equity | $857M | $715M | $677M | $751M | $672M | $677M | $703M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M |
Nakit Akışı 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-2M | $-1M | $-2M | $2M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | |
| Operating Cash Flow | $26M | $-45M | $9M | $-24M | $62M | $-49M | $-19M | $70M | $46M | $-40M | $21M | $39M | $-35M | $54M | $33M | $44M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $3M | $4M | · | $4M | $4M | |
| Investing Cash Flow | $-8M | $-4M | $57M | $-50M | $-3M | $12M | $-2M | $-30M | $-17M | $-1M | $-13M | $-5M | $-6M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $100M | · | $27M | $50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $500.0K | · | $200.0K | $300.0K | |
| Financing Cash Flow | $-82M | $75M | $-80M | $119M | $-88M | $62M | $49M | $-42M | $-58M | $-3M | $-18M | $-48M | $86M | $-29M | $-21M | $-38M | |
| Net Change in Cash | $-64M | $26M | $-14M | $45M | $-29M | $25M | $27M | $-2M | $-30M | $-45M | $-10M | $-14M | $46M | $20M | $9M | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-43M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 25.1% | · | 18.4% | 12.7% | 26.6% | · | 21.9% | 18.9% | 21.7% | 28.1% | 21.2% | 21.6% | · | 34.7% | 48.9% | |
| Net Margin | 14.8% | 14.5% | · | 10.5% | 7.9% | 16.8% | · | 13.7% | 10.1% | 13.8% | 18.3% | 11.8% | 13.1% | · | 20.5% | 29.9% | |
| Pretax Margin | 21.0% | 22.5% | · | 23.9% | 18.5% | 26.8% | · | 23.1% | 15.7% | 20.6% | 25.6% | 17.6% | 18.6% | · | 29.1% | 43.2% | |
| EBITDA Margin | 17.5% | 25.1% | · | 18.4% | 12.7% | 26.6% | · | 21.9% | 18.9% | 21.7% | 28.1% | 25.8% | 25.7% | · | 39.5% | 54.4% | |
| ROA | 3.6% | 3.5% | · | 2.3% | 1.7% | 3.3% | · | 3.0% | 2.0% | 2.7% | 3.8% | 2.2% | 2.3% | · | 1.5% | 2.6% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.5% | 7.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -38.4% | -45.6% |
Likidite ve Solventlik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 3.8 | 4.0 | · | 6.5 | 9.7 |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 |
Değerleme (TTM) 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $624M | $558M | · | $515M | $479M | $458M | · | $445M | $418M | $401M | $418M | $398M | $397M | · | $457M | $488M | |
| Net Income TTM | $77M | $70M | · | $62M | $58M | $63M | · | $62M | $57M | $58M | $61M | $70M | $82M | · | $300M | $815M | |
| P/E | 33.4 | 28.3 | · | 28.5 | 22.6 | 15.7 | · | 16.2 | 15.9 | 16.6 | 11.2 | 12.4 | 11.3 | · | 6.9 | 4.0 | |
| Earnings Yield | 3.0% | 3.5% | · | 3.5% | 4.4% | 6.4% | · | 6.2% | 6.3% | 6.0% | 8.9% | 8.1% | 8.9% | · | 14.4% | 24.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 4.2% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $564M | $506M | $427M | $417M | $524M |
| Faaliyet Kâr Marjı % | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% |
| Net Gelir | $80M | $85M | $66M | $101M | $828M |
| Seyreltilmiş Hisse Başı Kâr | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 314 dosya · $1.8B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 71 (+35 önceki Ç'ye göre) | 16 (-16 önceki Ç'ye göre) | 92 (+3 önceki Ç'ye göre) | 91 (+12 önceki Ç'ye göre) | +1.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| PAULSON & CO. INC. | $417.911.529 | 5.843.282 | 22,82% | Hisse senetleri |
| Empyrean Capital Partners, LP | $93.548.160 | 1.308.000 | 5,11% | Hisse senetleri |
| STATE STREET CORP | $87.568.230 | 1.224.388 | 4,78% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.144.067 | 1.176.511 | 4,59% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $80.050.119 | 1.119.269 | 4,37% | Hisse senetleri |
| Woodline Partners LP | $63.190.781 | 883.540 | 3,45% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $62.194.832 | 869.500 | 3,40% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $61.390.646 | 858.370 | 3,35% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58.170.935 | 813.352 | 3,18% | Hisse senetleri |
| Driehaus Capital Management LLC | $56.422.200 | 788.901 | 3,08% | Hisse senetleri |
| Avantyr Capital Partners, LP | $54.912.555 | 767.793 | 3,00% | Hisse senetleri |
| SOROS FUND MANAGEMENT LLC | $43.644.937 | 610.248 | 2,38% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $37.472.117 | 523.939 | 2,05% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $36.930.779 | 513.070 | 2,02% | Hisse senetleri |
| Azora Capital LP | $35.474.278 | 496.005 | 1,94% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.847.020 | 403.342 | 1,58% | Hisse senetleri |
| Systematic Alpha Investments, LLC | $26.470.120 | 370.108 | 1,45% | Hisse senetleri |
| Impax Asset Management Group plc | $25.032.000 | 350.000 | 1,37% | Hisse senetleri |
| Amundi | $22.309.448 | 311.933 | 1,22% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.814.345 | 249.082 | 0,97% | Hisse senetleri |
| FMR LLC | $16.474.060 | 230.342 | 0,90% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14.861.570 | 207.796 | 0,81% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $13.939.176 | 194.899 | 0,76% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $13.646.088 | 190.801 | 0,75% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $12.900.325 | 274.475 | 0,70% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.856.235 | 151.793 | 0,59% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.675.004 | 149.259 | 0,58% | Hisse senetleri |
| Boston Trust Walden Corp | $10.639.959 | 148.769 | 0,58% | Hisse senetleri |
| Allianz Asset Management GmbH | $10.436.628 | 145.926 | 0,57% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $9.953.636 | 182.904 | 0,54% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $9.417.253 | 131.673 | 0,51% | Hisse senetleri |
| Public Sector Pension Investment Board | $9.361.753 | 130.897 | 0,51% | Hisse senetleri |
| Bank of New York Mellon Corp | $8.684.459 | 121.427 | 0,47% | Hisse senetleri |
| MORGAN STANLEY | $8.108.171 | 113.369 | 0,44% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.535.849 | 105.367 | 0,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $7.254.703 | 101.436 | 0,40% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $6.841.889 | 95.664 | 0,37% | Hisse senetleri |
| North Reef Capital Management LP | $6.193.346 | 86.596 | 0,34% | Hisse senetleri |
| Ghisallo Capital Management LLC | $6.106.306 | 85.379 | 0,33% | Hisse senetleri |
| Cannell & Spears LLC | $6.031.282 | 84.330 | 0,33% | Hisse senetleri |
| Walleye Capital LLC | $5.906.479 | 82.585 | 0,32% | Hisse senetleri |
| Informed Momentum Co LLC | $5.894.964 | 82.424 | 0,32% | Hisse senetleri |
| CREDIT AGRICOLE S A | $5.721.600 | 80.000 | 0,31% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.717.667 | 79.945 | 0,31% | Hisse senetleri |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $5.452.884 | 100.200 | 0,30% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.297.272 | 74.067 | 0,29% | Hisse senetleri |
| BlackRock, Inc. | $5.138.640 | 71.849 | 0,28% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $5.051.006 | 70.624 | 0,28% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.012.264 | 70.082 | 0,27% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $4.774.389 | 66.756 | 0,26% | Hisse senetleri |
| RHUMBLINE ADVISERS | $4.652.212 | 65.048 | 0,25% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $4.567.410 | 63.862 | 0,25% | Hisse senetleri |
| Trexquant Investment LP | $4.482.087 | 62.669 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.429.949 | 61.940 | 0,24% | Hisse senetleri |
| Qube Research & Technologies Ltd | $3.992.962 | 55.830 | 0,22% | Hisse senetleri |
| THORNBURG INVESTMENT MANAGEMENT INC | $3.987.741 | 55.757 | 0,22% | Hisse senetleri |
| Swiss National Bank | $3.978.372 | 55.626 | 0,22% | Hisse senetleri |
| Boston Partners | $3.768.250 | 52.688 | 0,21% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.710.815 | 51.885 | 0,20% | Hisse senetleri |
| EFG International AG | $2.911.748 | 40.647 | 0,16% | Hisse senetleri |
| Legal & General Group Plc | $2.899.492 | 40.541 | 0,16% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $2.868.310 | 40.105 | 0,16% | Hisse senetleri |
| PEAK6 LLC | $2.860.800 | 40.000 | 0,16% | Alım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.766.966 | 38.688 | 0,15% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.755.308 | 38.525 | 0,15% | Hisse senetleri |
| CITIGROUP INC | $2.725.770 | 38.112 | 0,15% | Hisse senetleri |
| CWA Asset Management Group, LLC | $2.662.458 | 37.227 | 0,15% | Hisse senetleri |
| PDT Partners, LLC | $2.588.809 | 36.197 | 0,14% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $2.551.261 | 35.672 | 0,14% | Hisse senetleri |
| Redhawk Wealth Advisors, Inc. | $2.523.276 | 35.281 | 0,14% | Hisse senetleri |
| Engineers Gate Manager LP | $2.432.109 | 34.006 | 0,13% | Hisse senetleri |
| Kendall Capital Management | $2.430.607 | 33.985 | 0,13% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.413.299 | 33.743 | 0,13% | Hisse senetleri |
| Nuveen, LLC | $2.355.368 | 32.933 | 0,13% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.326.188 | 32.525 | 0,13% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.312.878 | 48.025 | 0,13% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.284.420 | 31.941 | 0,12% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.263.680 | 31.651 | 0,12% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.252.880 | 31.500 | 0,12% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.214.953 | 29.845 | 0,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $2.098.611 | 29.343 | 0,11% | Hisse senetleri |
| Squarepoint Ops LLC | $2.091.388 | 29.242 | 0,11% | Hisse senetleri |
| FEDERATED HERMES, INC. | $2.055.699 | 28.743 | 0,11% | Hisse senetleri |
| Diametric Capital, LP | $1.989.185 | 27.813 | 0,11% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.966.514 | 27.496 | 0,11% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.952.971 | 35.887 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $1.918.524 | 26.825 | 0,10% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $1.909.942 | 26.705 | 0,10% | Hisse senetleri |
| Weiss Asset Management LP | $1.836.276 | 25.675 | 0,10% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.725.508 | 23.899 | 0,09% | Hisse senetleri |
| Quantinno Capital Management LP | $1.714.919 | 23.978 | 0,09% | Hisse senetleri |
| DGS Capital Management, LLC | $1.604.801 | 29.489 | 0,09% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $1.595.974 | 22.315 | 0,09% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.473.149 | 27.070 | 0,08% | Hisse senetleri |
| Brevan Howard Capital Management LP | $1.416.668 | 19.808 | 0,08% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $1.390.267 | 19.439 | 0,08% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.348.009 | 18.848 | 0,07% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.314.037 | 18.373 | 0,07% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.302.665 | 18.214 | 0,07% | Hisse senetleri |
| Quadrature Capital Ltd | $1.282.640 | 17.934 | 0,07% | Hisse senetleri |
Şirket yöneticileri 5 içeriden öğrenenler · 0 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Barbara Trebbi | Yönetim kurulu üyesi | 12 Haziran 2026 A | 10.260 | 0 | 0 | $0 |
| Robert J Chersi | Yönetim kurulu üyesi | 12 Haziran 2026 A | — | 0 | 0 | $0 |
| John Paulson | Yönetim kurulu üyesi | 12 Haziran 2026 A | 20.000.552 | 0 | 0 | $0 |
| PAULSON & CO. INC. | 10% sahip | 17 Haziran 2026 S | 5.843.282 | 0 | 2 | $-204.329.152 |
| Christina Wiater | — | 04 Ağustos 2026 S | 0 | 0 | 4 | $-2.235.139 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×7 başvurular | 22 Haziran 2026 | 16,40% | Değişiklik | — | 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.
ETF sahipliği 73 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,20% | 14.537 SH | 08 Ağustos 2026 | Günlük |
| JSML · Janus Detroit Street Trust | 1,85% | 86.740 NS | 30 Nisan 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,71% | 26.406 SH | 08 Ağustos 2026 | Günlük |
| DEEP · ETF Series Solutions | 1,24% | 4.495 NS | 31 Mayıs 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,07% | 53.368 SH | 08 Ağustos 2026 | Günlük |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,02% | 353.867 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,81% | 25.900 SH | 08 Ağustos 2026 | Günlük |
| VUSE · ETF Series Solutions | 0,77% | 73.105 NS | 31 Mayıs 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,75% | 26.717 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,74% | 28.160 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,69% | 107.121 NS | 30 Nisan 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,67% | 96.771 NS | 30 Nisan 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,61% | 3.459 NS | 30 Nisan 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,58% | 20.542 NS | 31 Mayıs 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,51% | 1.547 SH | 08 Ağustos 2026 | Günlük |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4.066 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 51.029 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 38.414 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,27% | 244.570 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 31.384 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,16% | 259.700 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,15% | 3.121 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 57.264 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9.995 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 4.009 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,14% | 2.594 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 46.587 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 1.606.463 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 12.643 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 30.368 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34.355 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 29.049 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 92.181 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.642 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 115.413 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 315 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 720.705 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,08% | 8.788 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.867 NS | 30 Nisan 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 2.855 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 163.128 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,05% | 11.611 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 114.098 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.264 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 10.832 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,04% | 1.309 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 126.673 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 17.222 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,03% | 988 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 947 NS | 31 Mayıs 2026 | N-PORT |