ABX Abacus Global Management, Inc. Class A Common Stock
$9,26
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla May 11, 2026
52 Haftlık Aralık
$5–$12
57% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$14
+52% upside
P/E (TTM)
25.7
ROE
8.8%
Net Kâr Marjı
15.5%
ABX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.26
Piyasa Değeri
$903M
P/E (TTM)
25.7
EPS (TTM)
$0.36
Gelir (TTM)
$235M
Temettü Verimi
2.2%
ROE
8.8%
D/E Borç/Özsermaye
1.0
52 Haftlık Aralık
$5 – $12
ABX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$235M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$0.36
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$-27M
2024-12-31
→
2025-12-31
Marjlar
15.5%
2024-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ABX
Akran Ortalaması
P/E (TTM)
25.7
22.4
P/S (TTM) (F/S (TTM))
3.8
2.7
P/B (F/D)
2.2
3.3
EV / EBITDA
11.8
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-33.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ABX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
87.7%
59.0%
Operating Margin (Faaliyet Kâr Marjı)
37.7%
—
Net Profit Margin (Net Kâr Marjı)
15.5%
5.1%
ROA
4.1%
3.4%
ROE
8.8%
10.0%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ABX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.0
—
Current Ratio (Cari Oran)
0.5
2.5
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ABX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
110.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
73.9%
—
EPS YoY (EPS YB)
-74.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-70.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ABX
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
53.5%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.2%
Temettü Ödeme Oranı
53.5%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 02 Aralık 2025 | $0,2000 |
ABX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 1 9,1%
- Al 8 72,7%
- Tut 2 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-13
Medyan
$14.00
← Tüm hedeflerin altında
$9.26
Düşük
$12.00
Yüksek
$16.00
Medyan hedef
$14.00
+51,1%
Ortalama hedef
$14.08
+52,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.03%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.28 | $0.24 | 0.04% |
| 31 Mart 2026 | $0.21 | $0.21 | -0.00% |
| 31 Aralık 2025 | $0.23 | $0.19 | 0.04% |
| 30 Eylül 2025 | $0.20 | $0.19 | 0.01% |
| 30 Haziran 2025 | $0.22 | $0.17 | 0.05% |
| 31 Mart 2025 | $0.18 | $0.16 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
| EHTH | $143M | -13.5 | 4.1% | 7.2% | 7.0% | 43.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $235M | $112M | $66M | $45M | |
| Cost of Revenue | $29M | $11M | $6M | $6M | |
| Gross Profit | $206M | $101M | $60M | $39M | |
| SG&A Expense | $88M | $82M | $26M | $1M | |
| Operating Expenses | $118M | $101M | $36M | $5M | |
| Operating Income | $89M | $-888.3K | $24M | $34M | |
| Interest Expense | · | · | $10M | $42.8K | |
| Interest Income | $4M | $2M | $594.8K | $1.5K | |
| Other Non-op | $625.8K | $38.0K | $-146.4K | $-347.0K | |
| Pretax Income | · | · | · | $-591.1K | |
| Income Tax | $15M | $5M | $1M | $889.9K | |
| Net Income | $37M | $-24M | $10M | $32M | |
| EPS (Basic) | $0.38 | $-0.34 | $0.17 | $0.63 | |
| EPS (Diluted) | $0.36 | $-0.34 | $0.16 | $0.63 | |
| Shares (Basic) | 96,141,753 | 70,761,830 | 56,951,414 | 50,369,350 | |
| Shares (Diluted) | 99,230,950 | 70,761,830 | 57,767,898 | 50,369,350 | |
| EBITDA | $107M | $7M | · | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $132M | $26M | $30M | |
| Prepaid Expense | $4M | $3M | $699.1K | $116.6K | |
| Current Assets | $70M | $160M | $32M | $33M | |
| PP&E (Net) | $2M | $1M | $400.7K | $18.6K | |
| PP&E (Gross) | $2M | $1M | $470.5K | $25.3K | |
| Accum. Depreciation | $590.3K | $231.7K | $69.8K | $6.7K | |
| Goodwill | $253M | $238M | $140M | $0 | |
| Intangibles | $66M | $80M | $30M | $0 | |
| Other Non-current Assets | $1M | $2M | $998.9K | $890.8K | |
| Total Assets | $902M | $874M | $332M | $59M | |
| Accounts Payable | · | · | $0 | $40.0K | |
| Accrued Liabilities | $11M | $6M | $4M | $0 | |
| Current Liabilities | $149M | $62M | $23M | $1M | |
| Capital Leases | $5M | $5M | $2M | $29.3K | |
| Deferred Tax | $30M | $27M | $9M | $1M | |
| Total Liabilities | $479M | $451M | $168M | $31M | |
| Long-term Debt | $406M | $381M | · | · | |
| Total Debt | $406M | $1M | · | · | |
| Paid-in Capital | $516M | $494M | $200M | $705.0K | |
| Retained Earnings | $-42M | $-58M | $-35M | $25M | |
| Treasury Stock | $56M | $12M | $1M | $0 | |
| AOCI | $0 | $0 | $108.4K | $1M | |
| Stockholders' Equity | $419M | $423M | $164M | $28M | |
| Liabilities + Equity | $902M | $874M | $332M | $59M | |
| Shares Outstanding | 97,473,634 | 95,682,968 | 63,242,173 | 50,369,350 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $19M | $8M | $3M | $4.3K | |
| Stock-based Comp | $16M | $43M | $11M | $0 | |
| Deferred Tax | $824.7K | $6M | $566.2K | $889.9K | |
| Amort. of Intangibles | $17M | $8M | $3M | $0 | |
| Other Non-cash | $-97M | $-242M | · | · | |
| Operating Cash Flow | $-26M | $-209M | $-64M | $11M | |
| CapEx | $931.4K | $786.2K | $189.7K | $0 | |
| Investing Cash Flow | $-23M | $-5M | $2M | $-4M | |
| Debt Issued | $50M | $125M | · | · | |
| Net Debt Issued | $50M | · | · | · | |
| Stock Issued | $0 | $182M | $0 | · | |
| Stock Repurchased | $44M | $11M | $1M | $0 | |
| Net Stock Activity | $-44M | $171M | · | · | |
| Dividends Paid | $20M | $0 | · | · | |
| Financing Cash Flow | $-45M | $320M | $57M | $23M | |
| Net Change in Cash | $-94M | $106M | $-4M | $30M | |
| Taxes Paid | $9M | $2M | $150.0K | $0 | |
| Free Cash Flow | $-27M | $-210M | · | · |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 87.7% | 89.8% | · | · | |
| Operating Margin | 37.7% | -0.79% | · | · | |
| Net Margin | 15.5% | -21.4% | · | · | |
| EBITDA Margin | 45.6% | 6.3% | · | · | |
| ROA | 4.1% | -4.0% | · | -0.29% | |
| ROE | 8.8% | -7.0% | · | -34.3% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.6 | · | · | |
| Quick Ratio | 0.3 | 2.1 | · | · | |
| Debt / Equity | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 110.2% | 68.6% | 48.5% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · | |
| EPS YoY | · | · | -74.6% | · | |
| EPS CAGR 3Y | -17.0% | · | · | · | |
| Net Income YoY | · | · | -70.0% | 100.0% | |
| Net Income CAGR 3Y | 4.9% | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $235M | $112M | $66M | $45M | |
| Net Income TTM | $37M | $-24M | $10M | $32M | |
| Market Cap | $833M | $749M | · | · | |
| Enterprise Value | $1.20B | $618M | · | · | |
| P/E | 23.8 | -23.0 | 60.4 | 16.1 | |
| P/S | 3.5 | 6.7 | · | · | |
| P/B | 2.0 | 1.8 | · | · | |
| P / Tangible Book | 8.4 | 7.1 | · | · | |
| P / Cash Flow | -32.5 | -3.6 | · | · | |
| P / FCF | -31.3 | -3.6 | · | · | |
| EV / EBITDA | 11.2 | 88.0 | · | · | |
| EV / FCF | -45.1 | -2.9 | · | · | |
| EV / Revenue | 5.1 | 5.5 | · | · | |
| Dividend Yield | 2.4% | 0.00% | · | · | |
| Earnings Yield | 4.2% | -4.3% | 1.7% | 6.2% | |
| Payout Ratio | 53.5% | · | · | · | |
| Annual Payout | $20M | $0 | · | · |
Gelir Tablosu 17
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $72M | $63M | $56M | $44M | $33M | $28M | $29M | $21M | $24M | $21M | $11M | $10M | $15M | $12M | $8M | |
| Cost of Revenue | $6M | $8M | $8M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $973.4K | $489.6K | $2M | $2M | $666.1K | |
| Gross Profit | $53M | $64M | $55M | $50M | $37M | $29M | $26M | $26M | $19M | $22M | $18M | $10M | $10M | $13M | $10M | $8M | |
| SG&A Expense | $26M | $32M | $25M | $19M | $12M | $40M | $15M | $15M | $11M | $15M | $10M | $577.5K | $696.9K | $720.3K | $59.8K | $5.5K | |
| Operating Expenses | $35M | $41M | $33M | $28M | $16M | $46M | $19M | $20M | $17M | $20M | $11M | $2M | $2M | $2M | $-912.4K | $2M | |
| Operating Income | $18M | $23M | $22M | $23M | $21M | $-17M | $7M | $7M | $2M | $2M | $6M | $8M | $8M | $11M | $11M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $584.1K | $357.4K | $42.8K | $0 | $0 | |
| Interest Income | $663.2K | $870.1K | $803.6K | $1M | $1M | $727.9K | $609.5K | $639.9K | $421.4K | $523.5K | $63.8K | $0 | $7.5K | $1.5K | $0 | $0 | |
| Other Non-op | $3M | $-1M | $-629.1K | $3M | $-44.5K | $-94.6K | $-9.8K | $195.5K | $-53.0K | $-77.7K | $20.1K | $121.6K | $-210.4K | $-10M | $42.3K | $-127.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $-1M | |
| Income Tax | $4M | $4M | $5M | $4M | $2M | $3M | $-250.4K | $2M | $1M | $-769.9K | $2M | $1M | $-656.5K | $241.1K | $352.1K | $120.1K | |
| Net Income | $7M | $7M | $7M | $18M | $5M | $-18M | $-5M | $770.0K | $-1M | $-6M | $903.4K | $7M | $8M | $8M | $10M | $5M | |
| EPS (Basic) | $0.07 | $0.08 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.13 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.07 | $0.18 | $0.05 | $-0.26 | $-0.07 | $0.01 | $-0.02 | $-0.14 | $0.01 | $0.13 | $0.16 | $0.20 | $0.20 | $0.09 | |
| Shares (Basic) | 96,775,889 | -190,698,145 | 95,956,504 | 94,690,195 | 96,193,199 | -130,805,905 | 74,694,319 | 63,846,170 | 63,027,246 | -107,275,487 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| Shares (Diluted) | 99,545,644 | -192,292,354 | 96,651,911 | 97,372,470 | 97,498,923 | -134,122,555 | 74,694,319 | 67,162,820 | 63,027,246 | -106,459,003 | 63,349,823 | 50,507,728 | 50,369,350 | 0 | 50,369,350 | 50,369,350 | |
| EBITDA | $22M | · | $27M | $28M | $26M | · | $9M | $9M | $4M | · | $8M | $8M | · | · | · | · |
Bilanço 25
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $86M | $75M | $44M | $132M | $19M | $91M | $65M | $26M | $37M | $21M | $56.9K | $30M | $2M | $562.5K | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $932.6K | $2M | $699.1K | $961.4K | $829.6K | $177.5K | $116.6K | $308.3K | $66.4K | |
| Current Assets | $68M | $70M | $138M | $106M | $61M | $160M | $31M | $102M | $74M | $32M | $40M | $32M | $234.4K | $33M | $2M | $629.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $888.5K | $692.3K | $547.6K | $400.7K | $261.9K | $177.9K | · | $18.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $821.4K | $632.3K | $470.5K | $276.8K | $186.8K | · | $25.3K | · | · | |
| Accum. Depreciation | $700.3K | $590.3K | $485.3K | $386.2K | $298.5K | $231.7K | $175.4K | $129.1K | $84.7K | $69.8K | $14.9K | $8.9K | · | $6.7K | · | · | |
| Goodwill | $253M | $253M | $249M | $239M | $238M | $238M | $140M | $140M | $140M | $140M | $140M | $140M | · | $0 | · | · | |
| Intangibles | $63M | $66M | $70M | $71M | $75M | $80M | $25M | $26M | $28M | $30M | $31M | $33M | · | $0 | · | · | |
| Other Non-current Assets | $1M | $1M | $2M | $11M | $2M | $2M | $2M | $2M | $2M | $998.9K | · | $2M | · | · | · | · | |
| Total Assets | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $2.0K | $401.5K | $85.8K | $40.0K | · | · | |
| Accrued Liabilities | $7M | $11M | $9M | $5M | $3M | $6M | $3M | $2M | $707.2K | $4M | $636.8K | $524.4K | $10M | $0 | $8M | $150.7K | |
| Current Liabilities | $36M | $149M | $148M | $140M | $131M | $62M | $24M | $55M | $24M | $23M | $5M | $14M | $16M | $1M | $13M | · | |
| Capital Leases | $10M | $5M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $0 | $16.9K | · | $29.3K | · | · | |
| Deferred Tax | $28M | $30M | $31M | $28M | $28M | $27M | $12M | $12M | $10M | $9M | $11M | $9M | · | $1M | · | · | |
| Total Liabilities | $407M | $479M | $479M | $427M | $421M | $451M | $219M | $227M | $211M | $168M | $138M | $117M | $20M | $31M | $30M | $21M | |
| Long-term Debt | $330M | $406M | $409M | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $330M | · | $409M | $1M | $1M | · | $14M | · | $16M | · | · | · | · | · | · | · | |
| Paid-in Capital | $522M | $516M | $514M | $499M | $496M | $494M | $310M | $303M | $210M | $200M | $194M | $189M | · | $705.0K | · | · | |
| Retained Earnings | $-34M | $-42M | $-29M | $-36M | $-53M | $-58M | $-40M | $-35M | $-36M | $-35M | $-29M | $-29M | $-20M | $25M | $-28M | $-20M | |
| Treasury Stock | $70M | $56M | $50M | $47M | $12M | $12M | $12M | $12M | $9M | $1M | · | · | · | $0 | · | · | |
| AOCI | · | $0 | · | · | · | $0 | $32.7K | $64.3K | $120.3K | $108.4K | $100.2K | $877.3K | · | $1M | · | · | |
| Stockholders' Equity | $418M | $419M | $435M | $417M | $431M | $423M | $258M | $257M | $165M | $164M | $166M | $160M | $-20M | $28M | $-27M | $-20M | |
| Liabilities + Equity | $830M | $902M | $919M | $848M | $857M | $874M | $477M | $484M | $377M | $332M | $304M | $277M | $30M | $59M | $100M | $346M | |
| Shares Outstanding | 95,983,416 | 97,473,634 | 97,704,800 | 91,824,768 | 95,804,813 | 95,682,968 | 74,708,213 | 74,436,341 | 62,997,292 | 63,242,173 | 63,349,823 | 62,961,688 | · | 50,369,350 | · | · |
Nakit Akışı 17
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1.1K | $1.0K | $1.1K | $1.1K | $1.1K | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $2M | $25M | $6M | $6M | $6M | $6M | $5M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $2M | $16.5K | $4M | $456.2K | $-1M | $1M | $909.1K | $-656.5K | $241.1K | $-351.0K | · | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | · | |
| Other Non-cash | $74M | · | · | · | $-73M | · | · | · | $-5M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-7M | $-33M | $76M | $-62M | $-92M | $-52M | $-67M | $3M | $-14M | $-12M | $-38M | $-17M | $17M | $-6M | $-4M | |
| CapEx | $133.9K | $112.5K | $171.6K | $422.9K | $224.4K | $192.8K | $242.5K | $189.1K | $161.8K | $93.0K | $96.7K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $-931.7K | $-9M | $-235.8K | $-10M | $-4M | $-4M | $-451.1K | $-709.5K | $-253.8K | $-327.9K | $10M | $-77M | $-998.3K | $-2M | $-2M | $-302.4K | |
| Debt Issued | $744.4K | $0 | $25M | $9M | $16M | $100M | $-27M | $9M | $43M | · | · | · | $8M | · | · | · | |
| Net Debt Issued | $744.4K | · | · | · | $-22M | · | · | · | $43M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $90M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $3M | $35M | $0 | $0 | $0 | $3M | $8M | $1M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-14M | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-92M | $-32M | $45M | $-35M | $-23M | $208M | $-19M | $93M | $38M | $3M | $18M | $105M | $8M | $11M | $4M | · | |
| Net Change in Cash | $-902.6K | $-48M | $12M | $31M | $-88M | $113M | $-72M | $26M | $40M | $-11M | $16M | $-9M | $-10M | $26M | $4M | $3M | |
| Taxes Paid | · | $3M | $6M | $0 | $0 | $-545.0K | $0 | $3M | $1.8K | $150.0K | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | $92M | · | · | · | $-62M | · | · | · | $2M | · | · | · | · | · | · | · |
Kârlılık 6
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.4% | · | 87.8% | 89.2% | 83.9% | · | 92.2% | 90.6% | 87.3% | · | 84.1% | 91.5% | · | · | · | · | |
| Operating Margin | 30.9% | · | 35.6% | 40.1% | 47.6% | · | 24.3% | 23.3% | 10.5% | · | 29.8% | 73.6% | · | · | · | · | |
| Net Margin | 12.2% | · | 11.2% | 31.3% | 10.5% | · | -18.2% | 2.6% | -6.3% | · | 4.3% | 59.3% | · | · | · | · | |
| EBITDA Margin | 37.5% | · | 42.6% | 49.3% | 58.4% | · | 30.5% | 29.3% | 18.3% | · | 37.9% | 73.6% | · | · | · | · | |
| ROA | 0.86% | · | 1.0% | 2.6% | 0.75% | · | -1.3% | 0.20% | -0.66% | · | 0.45% | 2.2% | -0.08% | · | -2.8% | -0.33% | |
| ROE | 1.7% | · | 2.0% | 5.2% | 1.6% | · | -2.4% | 0.37% | -1.8% | · | 1.3% | 9.6% | 0.75% | · | 22.2% | 3.8% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.9 | 0.8 | 0.5 | · | 1.3 | 1.8 | 3.1 | · | 7.2 | 2.3 | 0.0 | · | 0.2 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.8 | 1.6 | 2.7 | · | 6.7 | 1.5 | 0.0 | · | 0.1 | · | |
| Debt / Equity | 0.8 | · | 0.9 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.6 | · | 2.4 | 14.3 | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $223M | · | $191M | $158M | $123M | · | $100M | $83M | $64M | · | $54M | $42M | · | · | · | · | |
| Net Income TTM | $37M | · | $24M | $18M | $-1M | · | $-5M | $7M | $14M | · | $26M | $30M | $32M | · | $35M | $18M | |
| Market Cap | $756M | · | $560M | $472M | $718M | · | $756M | $644M | $767M | · | $433M | $632M | · | · | · | · | |
| Enterprise Value | $1.05B | · | $883M | $398M | $675M | · | $750M | · | $718M | · | · | · | · | · | · | · | |
| P/E | 21.3 | · | 24.9 | 30.2 | -249.7 | · | -144.6 | 66.5 | 43.5 | · | 13.7 | 17.3 | · | · | · | · | |
| P/S | 3.4 | · | 2.9 | 3.0 | 5.8 | · | 7.6 | 7.8 | 11.9 | · | 8.0 | 15.2 | · | · | · | · | |
| P/B | 1.8 | · | 1.3 | 1.1 | 1.7 | · | 2.9 | 2.5 | 4.6 | · | 2.6 | 3.9 | · | · | · | · | |
| P / Tangible Book | 7.4 | · | 4.9 | 4.4 | 6.1 | · | 8.1 | 7.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.2 | · | · | · | -11.7 | · | · | · | 338.4 | · | · | · | · | · | · | · | |
| P / FCF | 8.3 | · | · | · | -11.6 | · | · | · | 364.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 47.1 | · | 32.9 | 14.4 | 26.2 | · | 87.3 | · | 182.3 | · | · | · | · | · | · | · | |
| EV / FCF | 11.5 | · | · | · | -10.9 | · | · | · | 340.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.7 | · | 4.6 | 2.5 | 5.5 | · | 7.5 | · | 11.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | · | 4.0% | 3.3% | -0.40% | · | -0.69% | 1.5% | 2.3% | · | 7.3% | 5.8% | · | · | · | · |
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 | $235M | $112M | $66M | $45M | — |
| Brüt Kâr Marjı % | 87.7% | 89.8% | — | — | — |
| Faaliyet Kâr Marjı % | 37.7% | -0.79% | — | — | — |
| Net Gelir | $37M | $-24M | $10M | $32M | $16M |
| Seyreltilmiş Hisse Başı Kâr | $0.36 | $-0.34 | $0.16 | $0.63 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.0 | 0.0 | — | — | — |
| Cari Oran | 0.5 | 2.6 | — | — | — |
| Cari Oran | 0.3 | 2.1 | — | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-27M | $-210M | — | — | — |
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) 168 dosya · $217.7M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 48 (+16 önceki Ç'ye göre) | 19 (+2 önceki Ç'ye göre) | 39 (0 önceki Ç'ye göre) | 44 (+9 önceki Ç'ye göre) | +599K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $24.882.939 | 2.323.337 | 11,43% | Hisse senetleri |
| Curi Capital, LLC | $18.207.000 | 1.700.000 | 8,36% | Hisse senetleri |
| VANGUARD GROUP INC | $17.551.808 | 2.052.843 | 8,06% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.108.914 | 1.597.471 | 7,86% | Hisse senetleri |
| Alta Fundamental Advisers LLC | $11.755.714 | 1.097.639 | 5,40% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.342.579 | 872.323 | 4,29% | Hisse senetleri |
| STATE STREET CORP | $9.111.661 | 850.762 | 4,19% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.955.154 | 649.167 | 3,19% | Hisse senetleri |
| QTR Family Wealth, LLC | $6.872.446 | 641.685 | 3,16% | Hisse senetleri |
| ASHFORD CAPITAL MANAGEMENT INC | $6.815.412 | 864.900 | 3,13% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.726.201 | 628.030 | 3,09% | Hisse senetleri |
| Foundry Partners, LLC | $5.669.608 | 756.957 | 2,60% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $4.316.783 | 403.061 | 1,98% | Hisse senetleri |
| National Philanthropic Trust | $4.016.250 | 375.000 | 1,84% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.641.571 | 340.016 | 1,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.984.320 | 278.648 | 1,37% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.671.824 | 249.470 | 1,23% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.448.145 | 228.585 | 1,12% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $2.335.733 | 218.089 | 1,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.275.875 | 212.500 | 1,05% | Alım opsiyonu |
| Point72 Asset Management, L.P. | $2.209.452 | 206.298 | 1,01% | Hisse senetleri |
| Grandeur Peak Global Advisors, LLC | $2.203.979 | 205.787 | 1,01% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $2.142.000 | 200.000 | 0,98% | Hisse senetleri |
| Caption Management, LLC | $2.013.480 | 188.000 | 0,92% | Satım opsiyonu |
| AWM Investment Company, Inc. | $1.903.938 | 177.772 | 0,87% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.763.423 | 164.652 | 0,81% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.757.939 | 164.140 | 0,81% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $1.632.386 | 152.417 | 0,75% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.504.766 | 140.501 | 0,69% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.345.637 | 125.643 | 0,62% | Hisse senetleri |
| CREDIT AGRICOLE S A | $1.338.750 | 125.000 | 0,61% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $1.335.730 | 124.718 | 0,61% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.395 | 124.500 | 0,61% | Satım opsiyonu |
| Kodai Capital Management LP | $1.184.918 | 158.200 | 0,54% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $1.152.996 | 107.656 | 0,53% | Hisse senetleri |
| MENDON CAPITAL ADVISORS CORP | $1.071.000 | 100.000 | 0,49% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.036.728 | 96.800 | 0,48% | Satım opsiyonu |
| Aquatic Capital Management LLC | $1.027.999 | 95.985 | 0,47% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $963.268 | 89.941 | 0,44% | Hisse senetleri |
| UBS Group AG | $873.304 | 81.541 | 0,40% | Hisse senetleri |
| Bank of New York Mellon Corp | $867.435 | 80.993 | 0,40% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $856.800 | 80.000 | 0,39% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $816.380 | 76.226 | 0,37% | Hisse senetleri |
| Balyasny Asset Management L.P. | $816.070 | 76.197 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $774.333 | 72.300 | 0,36% | Alım opsiyonu |
| BlackRock, Inc. | $748.479 | 69.886 | 0,34% | Hisse senetleri |
| Swiss National Bank | $726.138 | 67.800 | 0,33% | Hisse senetleri |
| Weiss Asset Management LP | $697.639 | 65.139 | 0,32% | Hisse senetleri |
| Capital Investment Advisory Services, LLC | $696.857 | 65.066 | 0,32% | Hisse senetleri |
| Engineers Gate Manager LP | $605.725 | 56.557 | 0,28% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $597.350 | 55.775 | 0,27% | Hisse senetleri |
| Squarepoint Ops LLC | $594.951 | 55.551 | 0,27% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $546.092 | 50.989 | 0,25% | Hisse senetleri |
| Man Group plc | $516.993 | 48.272 | 0,24% | Hisse senetleri |
| Lakeview Capital Partners, LLC | $478.609 | 61.125 | 0,22% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $464.664 | 43.386 | 0,21% | Hisse senetleri |
| VARCOV Co. | $412.796 | 38.543 | 0,19% | Hisse senetleri |
| RHUMBLINE ADVISERS | $369.658 | 34.516 | 0,17% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $365.061 | 34.086 | 0,17% | Hisse senetleri |
| MARSHALL WACE, LLP | $362.105 | 33.810 | 0,17% | Hisse senetleri |
| CITIGROUP INC | $319.854 | 29.865 | 0,15% | Hisse senetleri |
| HSBC HOLDINGS PLC | $285.249 | 25.979 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $281.316 | 35.700 | 0,13% | Hisse senetleri |
| Ashton Thomas Private Wealth, LLC | $276.350 | 25.803 | 0,13% | Hisse senetleri |
| Jump Financial, LLC | $272.034 | 25.400 | 0,12% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $269.496 | 25.163 | 0,12% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $264.381 | 24.685 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $258.711 | 24.156 | 0,12% | Hisse senetleri |
| BRC Group Holdings, Inc. | $257.115 | 24.007 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $255.915 | 23.895 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $253.624 | 23.681 | 0,12% | Hisse senetleri |
| DUPONT CAPITAL MANAGEMENT CORP | $246.330 | 23.000 | 0,11% | Hisse senetleri |
| Oasis Management Co Ltd. | $246.330 | 23.000 | 0,11% | Hisse senetleri |
| Jain Global LLC | $243.931 | 22.776 | 0,11% | Hisse senetleri |
| BARCLAYS PLC | $239.208 | 22.335 | 0,11% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $220.551 | 20.593 | 0,10% | Hisse senetleri |
| Nuveen, LLC | $204.100 | 19.057 | 0,09% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $201.507 | 25.572 | 0,09% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $190.638 | 17.800 | 0,09% | Hisse senetleri |
| Russell Investments Group, Ltd. | $190.134 | 17.753 | 0,09% | Hisse senetleri |
| World Investment Advisors | $189.106 | 17.657 | 0,09% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $188.332 | 23.900 | 0,09% | Hisse senetleri |
| Geneos Wealth Management Inc. | $185.283 | 17.300 | 0,09% | Hisse senetleri |
| Swiss Life Asset Management Ltd | $181.170 | 16.916 | 0,08% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $180.999 | 16.900 | 0,08% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $172.002 | 21.800 | 0,08% | Hisse senetleri |
| Centiva Capital, LP | $168.083 | 15.694 | 0,08% | Hisse senetleri |
| IMC-Chicago, LLC | $164.966 | 15.403 | 0,08% | Hisse senetleri |
| State of Wyoming | $163.435 | 15.260 | 0,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $161.721 | 15.100 | 0,07% | Satım opsiyonu |
| GROUP ONE TRADING LLC | $152.457 | 14.235 | 0,07% | Hisse senetleri |
| Brevan Howard Capital Management LP | $150.818 | 14.082 | 0,07% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $149.800 | 13.987 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $149.565 | 13.965 | 0,07% | Hisse senetleri |
| Inscription Capital, LLC | $146.559 | 13.684 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.502 | 12.932 | 0,06% | Hisse senetleri |
| AlphaQuest LLC | $130.644 | 15.280 | 0,06% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $130.630 | 12.197 | 0,06% | Hisse senetleri |
| Empirical Asset Management, LLC | $126.367 | 11.799 | 0,06% | Hisse senetleri |
| AXXCESS WEALTH MANAGEMENT, LLC | $122.887 | 11.474 | 0,06% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 6 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William Hugh Mccauley JR | Chief Financial Officer | 03 Temmuz 2025 A | 795.000 | 0 | 0 | $0 |
| Gary L. Hagerman Jr. | CFO and Treasurer | 30 Temmuz 2020 P | 1.000 | 0 | 0 | $0 |
| Adam Samuel Gusky | Chief Investment Officer | 03 Haziran 2021 P | 3.018 | 0 | 0 | $0 |
| Jacob R. Long | Vice President, Operations | 03 Ağustos 2020 P | 5.000 | 0 | 0 | $0 |
| Benjamin M. Wingard | VP, Business Development | 31 Temmuz 2020 P | 4.000 | 0 | 0 | $0 |
| John P. Sieminski | Secretary | 29 Temmuz 2020 P | 2.500 | 0 | 0 | $0 |
| Mary Beth Schulte | Yönetim kurulu üyesi | 23 Ağustos 2023 P | 13.000 | 0 | 0 | $0 |
| William A. Fustos | Yönetim kurulu üyesi | 23 Eylül 2020 P | 22.000 | 0 | 0 | $0 |
| Allen F. Sobol | Yönetim kurulu üyesi | 30 Temmuz 2020 P | 5.000 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10% sahip | 22 Şubat 2023 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Pillo Portsmouth Holding Company, LLC, José Esteban Casares Garcia | 10 Aralık 2024 | — | İlk başvuru | — | SEC |
| Jay Jackson ×2 başvurular | 20 Ekim 2023 | — | İlk başvuru | — | SEC |
| Sean McNealy ×2 başvurular | 20 Ekim 2023 | — | İlk başvuru | — | SEC |
| Matthew Ganovsky ×2 başvurular | 20 Ekim 2023 | — | İlk başvuru | — | SEC |
| Kevin Scott Kirby ×2 başvurular | 20 Ekim 2023 | — | İlk başvuru | — | SEC |
| Terrence M. Pegula, East Asset Management, LLC, East Sponsor, LLC ×2 başvurular | 17 Ekim 2023 | — | İlk başvuru | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×2 başvurular | 24 Ocak 2023 | — | İlk başvuru | — | 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 45 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 |
|---|---|---|---|---|
| RING · iShares, Inc. | 9,69% | 5.259.753 SH | 08 Ağustos 2026 | Günlük |
| ICOP · iShares Trust | 3,58% | 400.573 SH | 08 Ağustos 2026 | Günlük |
| EWC · iShares, Inc. | 2,21% | 3.409.261 SH | 08 Ağustos 2026 | Günlük |
| MXI · iShares Trust | 2,20% | 188.885 SH | 08 Ağustos 2026 | Günlük |
| IDMO · Invesco Exchange-Traded Fund Trust … | 1,56% | 1.517.990 SH | 08 Ağustos 2026 | Günlük |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,14% | 258.261 SH | 08 Ağustos 2026 | Günlük |
| IMTM · iShares Trust | 0,58% | 596.588 SH | 08 Ağustos 2026 | Günlük |
| IVLU · iShares Trust | 0,48% | 522.145 SH | 08 Ağustos 2026 | Günlük |
| IQLT · iShares Trust | 0,42% | 1.417.529 SH | 08 Ağustos 2026 | Günlük |
| INTF · iShares Trust | 0,25% | 225.710 SH | 08 Ağustos 2026 | Günlük |
| IDEV · iShares Trust | 0,23% | 1.792.657 SH | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,19% | 16.309.462 SH | 08 Ağustos 2026 | Günlük |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,19% | 125.268 SH | 08 Ağustos 2026 | Günlük |
| ACWX · iShares Trust | 0,19% | 528.689 SH | 08 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,16% | 2.293.978 SH | 08 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 3.904.530 SH | 08 Ağustos 2026 | Günlük |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,15% | 36.131 SH | 08 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,14% | 24.513.561 SH | 08 Ağustos 2026 | Günlük |
| TOK · iShares Trust | 0,08% | 4.933 SH | 08 Ağustos 2026 | Günlük |
| URTH · iShares, Inc. | 0,08% | 153.095 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,07% | 96.009 SH | 08 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,07% | 529.061 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 1.399.509 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.526 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 203.049 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 42.632 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.830 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 161.915 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.496 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.429 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 763.712 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 1.899 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 96.962 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152.978 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.486 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3.118 SH | 08 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 10.343 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.504 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.002 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.503 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 357.160 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.200.445 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.074 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,00% | 55.556 SH | 08 Ağustos 2026 | Günlük |