ACIC American Coastal Insurance Corporation - Common Stock
NASDAQ · Insurance · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$9,33
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$9,0152 haftanın en düşüğü
$13,0452 haftanın en yükseği
Piyasa Değeri (MRQ)
$441M
P/E (TTM)
4.6
Hisse Başına Kâr (TTM)
$2.02
Gelir (TTM)
$331M
rozetleriniz
52 Haftlık Aralık
$9–$13
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$13
P/E
4.6
ROE
31.7%
Net Kâr Marjı
30.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ACIC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.33
Piyasa Değeri (MRQ)
$441M
P/E (TTM)
4.6
Hisse Başına Kâr (TTM)
$2.02
Gelir (TTM)
$331M
Temettü Verimi
0.00%
ROE (TTM)
31.7%
52 Haftlık Aralık
$9–$13
ACIC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
American Coastal Insurance Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
United Property & Casualty Insurance Company, Inc. (UPC Insurance) is an American property and casualty insurance company with headquarters in Florida. It writes commercial, residential, homeowners’, and flood insurance policies in several coastal states.
As of 2019, UPC Insurance had about 159,170 active policies, accounting for just over 2.5 percent market share.
## History
UPC Insurance was founded in 1999 in St. Petersburg, Florida.
In 2012, John Forney was named CEO. Forney is a former U.S. Army infantry officer and graduate of Ranger School. Before joining UPC Insurance, he served in several capacities at Raymond James Financial.
In 2014, UPC Insurance purchased the AAA Auto South building, which had been owned by the Peninsula Motor Club Inc. since 1987, as its new headquarters. The company tried to acquire Family Security Holdings LLC but never completed the $9 million deal. Also in 2014, Judy Copechal, Chief Underwriting Officer at UPC Insurance, was named as one of the Top 10 Women in Insurance Leadership by Insurance Networking News.
In 2015, UPC Insurance acquired Interboro Insurance Company, a property and casualty insurance company authorized in New York, Alabama, South Carolina, Washington, D.C., and Louisiana, from Interboro, LLC for $57 million. The company also participated in the Texas Windstorm Insurance Association (TWIA) Depopulation Program.
In 2017, UPC Insurance merged with American Coastal Insurance Co. Journey Insurance Company offers homeowners and commercial residential property insurance through independent agents and brokers in Florida, South Carolina, and Texas. It received an “A−“ Financial Strength Rating and “a-“ Issuer Credit Rating from A.M. Best.
In 2018, UPC Insurance announced plans to build another new headquarters in downtown St. Petersburg, the first new office construction in the area since the Duke Energy Florida headquarters in 2007. The company also collaborated with R.J. Kiln & Co., a subsidiary of Tokio Marine Kiln, to form a property and casualty insurance subsidiary called Journey Insurance Company.
In 2019, UPC Insurance reported first-quarter catastrophe losses of $13 million after-tax due to several catastrophic events, including the Brevard County hailstorm, as well as possible loss creep from Hurricane Irma and Hurricane Michael.
UPC announced in August 2022 that they would leave the Florida Property Insurance market with a plan to cancel all remaining policies May 31, 2023 before the start of the hurricane season on June 1. Hurricane Ian struck Florida the following month near Fort Myers. UPC policies were concentrated in Southwest Florida and the company experienced 25,000 claims. The company initially projected losses of $660 million but by the end of 2022, losses were revised to $864 million.
When UPC notified Florida's Office of Insurance Regulation of their dire financial situation, the Insurance Commissioner sent a letter to CFO Jimmy Patronis to seek court approval to place UPC into receivership. In early February 2023 Slide Insurance assumed 72,000 of the 135,000 UPC policies. Less than a week later, UPC was declared insolvent.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörFinancials
endüstriInsurance
çalışanlar68
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$335M2020-12-31 → 2025-12-31
Hisse Başına Kâr$2.152020-12-31 → 2025-12-31
Serbest Nakit Akışı$71M2020-12-31 → 2025-12-31
Net kar marjı30.3%2020-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ACIC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 4.65Y ort. ≈4.0 | ≈4.0 | 10.5 | Düşük değerli | |
| F/S (TTM) | 1.35Y ort. ≈1.5 | ≈1.5 | 1.6 | Adil değer | |
| F/D (MRQ) | 1.35Y ort. ≈1.8 | ≈1.8 | 1.7 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | -14.25Y ort. ≈2.0 | ≈2.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -14.45Y ort. ≈2.0 | ≈2.0 | 6.4 | Daha pahalı | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.35Y ort. ≈3.5 | ≈3.5 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | ACIC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 40.2%5Y ort. ≈1.7% | ≈1.7% | · | · | |
| FAVÖK Marjı (TTM) | 40.8%5Y ort. ≈2.9% | ≈2.9% | 4.7% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 40.3%5Y ort. ≈2.8% | ≈2.8% | 18.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | 30.3%5Y ort. ≈15.6% | ≈15.6% | 16.4% | En üst düzey | |
| ROA (TTM) | 7.7%5Y ort. ≈2.0% | ≈2.0% | 6.2% | En üst düzey | |
| ROE (TTM) | 31.7%5Y ort. ≈301.2% | ≈301.2% | 16.7% | En üst düzey | |
| ROIC | 33.1%5Y ort. ≈94.1% | ≈94.1% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ACIC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Interest Coverage (Faiz Karşılama Oranı) | 13.05Y ort. ≈-4.4 | ≈-4.4 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ACIC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 13.1%5Y ort. ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 14.8%5Y ort. ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -16.9% | · | · | · | |
| EPS YoY (EPS YB) | 39.6% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 41.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ACIC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.35Y ort. ≈0.2 | ≈0.2 | 0.4 | Ortalamanın altında | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$4.9M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$3.00
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Oca 2, 2026 | $0,75 | USD | ≈6.6% |
| Oca 2, 2025 | $0,50 | USD | ≈3.9% |
| Mar 8, 2022 | $0,06 | USD | ≈7.0% |
| Kas 19, 2021 | $0,06 | USD | ≈5.2% |
| Ağu 9, 2021 | $0,06 | USD | ≈6.1% |
| May 14, 2021 | $0,06 | USD | ≈4.1% |
| Mar 1, 2021 | $0,06 | USD | ≈3.4% |
| Kas 20, 2020 | $0,06 | USD | ≈5.2% |
| Ağu 10, 2020 | $0,06 | USD | ≈2.6% |
| May 18, 2020 | $0,06 | USD | ≈2.9% |
| Mar 3, 2020 | $0,06 | USD | ≈2.4% |
| Kas 18, 2019 | $0,06 | USD | ≈1.9% |
| Ağu 13, 2019 | $0,06 | USD | ≈2.1% |
| May 13, 2019 | $0,06 | USD | ≈1.7% |
| Mar 5, 2019 | $0,06 | USD | ≈1.5% |
| Kas 19, 2018 | $0,06 | USD | ≈1.3% |
| Ağu 10, 2018 | $0,06 | USD | ≈1.2% |
| May 21, 2018 | $0,06 | USD | ≈1.1% |
| Mar 6, 2018 | $0,06 | USD | ≈1.3% |
| Kas 21, 2017 | $0,06 | USD | ≈1.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-5.8%
Sonraki Rapor
Kas 03, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.33 | $0.43 | -23.0% |
| 31 Mart 2026 | May 7, 2026 | $0.39 | $0.45 | -13.1% |
| 31 Aralık 2025 | $0.52 | $0.43 | 21.4% | |
| 30 Eylül 2025 | $0.61 | $0.40 | 53.3% | |
| 30 Haziran 2025 | $0.54 | $2.29 | -76.5% | |
| 31 Mart 2025 | $0.42 | $0.41 | 2.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $297M | $264M | $222M | $229M | $847M | $825M | $724M | $654M | $487M | $358M | $280M | |
| SG&A Expense | $40M | $45M | $38M | $44M | $31M | $72M | $66M | $66M | $82M | $43M | $30M | $20M | |
| Operating Expenses | $195M | $197M | $171M | $230M | $239M | $979M | $858M | $728M | $28M | $21M | $15M | $12M | |
| Operating Income | $140M | $100M | $94M | $-9M | $-11M | $-132M | $-33M | $-4M | $757.0K | $7M | $42M | $64M | |
| Interest Expense | $11M | $12M | $11M | $9M | $9M | $10M | $10M | $10M | $3M | $723.0K | $326.0K | $410.0K | |
| Other Non-op | $2M | $2M | $2M | $10M | $129.0K | $74.0K | $119.0K | $116.0K | $153.0K | $100.0K | $294.0K | $77.0K | |
| Pretax Income | $143M | $102M | $96M | $2M | $-10M | $-132M | $-33M | $-4M | $910.0K | $7M | $42M | $64M | |
| Income Tax | $36M | $25M | $11M | $26M | $-7M | $-37M | $-3M | $-5M | $-9M | $1M | $15M | $23M | |
| Net Income | $107M | $76M | $310M | $-470M | $-58M | $-96M | $-30M | $290.0K | $10M | $6M | $27M | $41M | |
| EPS (Basic) | $2.20 | $1.59 | $7.11 | $-10.91 | $-1.35 | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.27 | $1.29 | $2.06 | |
| EPS (Diluted) | $2.15 | $1.54 | $6.98 | $-10.91 | $-1.35 | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.26 | $1.28 | $2.05 | |
| Shares (Basic) | 48,476,824 | 47,831,412 | 43,596,432 | 43,052,070 | 42,948,850 | 42,864,166 | 42,763,423 | 42,650,629 | 37,152,768 | 21,417,486 | 21,218,233 | 19,933,652 | |
| Shares (Diluted) | 49,782,993 | 49,362,985 | 44,388,804 | 43,052,070 | 42,948,850 | 42,864,166 | 42,763,423 | 42,838,886 | 37,375,340 | 21,614,443 | 21,452,540 | 20,045,907 | |
| EBITDA | $144M | $104M | $91M | $-449M | $-76M | $-126M | $-26M | $-133.0K | $7M | · | $43M | $65M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $137M | $139M | $71M | $212M | $239M | $215M | $113M | $230M | $151M | $85M | $61M | |
| PP&E (Net) | $723.0K | $6M | $4M | $5M | $32M | $34M | $33M | $17M | $17M | $18M | $17M | $8M | |
| PP&E (Gross) | $9M | $14M | $9M | $11M | $58M | $60M | $52M | $30M | $30M | $25M | $22M | $11M | |
| Accum. Depreciation | $8M | $9M | $5M | $6M | $26M | $25M | $19M | $13M | $13M | $7M | $5M | $3M | |
| Goodwill | $59M | $59M | $59M | $70M | $73M | $73M | $73M | $73M | $73M | $14M | $3M | $0 | |
| Intangibles | $3M | $6M | $9M | $13M | $18M | $22M | $26M | $31M | $45M | $12M | $5M | · | |
| Total Assets | $1.07B | $1.22B | $1.06B | $2.84B | $2.70B | $2.85B | $2.47B | $2.32B | $2.06B | $1000M | $740M | $584M | |
| Deferred Tax | · | · | · | $177.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $755M | $980M | $894M | $3.02B | $2.37B | $2.43B | $1.94B | $1.78B | $1.52B | $758M | $501M | $380M | |
| Long-term Debt | $150M | $150M | $150M | $150M | $159M | $160M | $162M | $163M | $165M | $54M | $12M | $14M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $440M | $437M | $424M | $396M | $394M | $393M | $392M | $389M | $387M | $99M | $97M | $82M | |
| Retained Earnings | $-115M | $-185M | $-237M | $-546M | $-75M | $-7M | $100M | $141M | $141M | $142M | $141M | $118M | |
| Treasury Stock | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | |
| AOCI | $-7M | $-16M | $-17M | $-31M | $-7M | $10M | $11M | $-9M | $9M | $822.0K | $2M | $4M | |
| Stockholders' Equity | $318M | $236M | $169M | $-182M | $332M | $396M | $503M | $520M | $537M | $241M | $239M | $204M | |
| Liabilities + Equity | $1.07B | $1.22B | $1.06B | $2.84B | $2.70B | $2.85B | $2.47B | $2.32B | $2.06B | $1000M | $740M | $584M | |
| Shares Outstanding | 48,764,802 | 48,204,962 | 46,777,006 | 43,280,173 | 43,370,442 | 43,075,877 | 43,028,074 | 42,984,578 | 42,753,054 | 21,646,614 | 21,524,348 | 20,904,414 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $1M | $5M | $6M | $6M | $6M | $4M | $6M | $2M | $2M | $731.0K | |
| Stock-based Comp | $4M | $3M | $1M | $1M | $1M | $1M | $3M | $2M | $3M | $2M | $2M | $649.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $14M | $31M | $11M | $3M | $460.0K | |
| Other Non-cash | $-44M | $160M | $-449M | $289M | $-247M | $78M | $170M | $3M | $-4M | · | $67M | $27M | |
| Operating Cash Flow | $71M | $244M | $-136M | $-173M | $-295M | $-10M | $149M | $26M | $36M | $66M | $98M | $69M | |
| CapEx | $155.0K | $22.0K | $196.0K | $3M | $5M | $11M | $22M | $4M | $5M | $3M | $11M | $6M | |
| Investing Cash Flow | $620.0K | $-179M | $-3M | $237M | $251M | $37M | $-34M | $-126M | $-7M | $-50M | $-67M | $-91M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $150M | $35M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-2M | $-1M | $-2M | $-2M | $110M | · | $-3M | $-1M | |
| Stock Issued | $774.0K | $12M | $27M | $0 | · | · | · | · | · | $0 | $0 | $54M | |
| Net Stock Activity | $774.0K | $12M | $27M | · | · | · | · | · | · | · | $0 | $54M | |
| Dividends Paid | $0 | $24M | $0 | $3M | $10M | $10M | $10M | $10M | $9M | $5M | $4M | $3M | |
| Financing Cash Flow | $-1M | $-14M | $27M | $-25M | $-12M | $-12M | $-12M | $8M | $97M | $50M | $-8M | $49M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $126M | $66M | $23M | $27M | |
| Free Cash Flow | $71M | $243M | $-136M | $-176M | $-301M | $-21M | $127M | $6M | $9M | · | $87M | $63M | |
| Levered FCF | $63M | $234M | $-146M | $-186M | $-307M | $-28M | $118M | $7M | $-27M | · | $87M | $62M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 33.6% | 31.3% | -99.9% | -13.2% | -15.6% | -4.0% | -0.60% | 0.12% | · | 11.6% | 23.0% | |
| Net Margin | 31.9% | 25.5% | 108.2% | -103.2% | -9.1% | -11.4% | -3.6% | 0.04% | 1.6% | · | 7.6% | 14.6% | |
| Pretax Margin | 42.5% | 34.3% | 32.1% | -97.6% | -13.2% | -15.6% | -4.0% | -0.59% | 0.14% | · | 11.7% | 23.0% | |
| EBITDA Margin | 43.0% | 35.2% | 31.9% | -98.5% | -12.0% | -14.8% | -3.2% | -0.02% | 1.0% | · | 12.1% | 23.2% | |
| ROA | 9.3% | 6.7% | 15.9% | -23.7% | -1.9% | -3.6% | -1.2% | 0.01% | 0.66% | · | 4.1% | 8.0% | |
| ROE | 35.0% | 30.6% | 214.2% | 924.9% | -16.4% | -21.5% | -5.8% | 0.05% | 2.6% | · | 12.3% | 26.4% | |
| ROIC | 33.1% | 31.7% | 47.5% | 264.2% | -19.2% | -24.1% | -5.9% | 0.08% | 1.6% | · | 11.4% | 20.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 13.0 | 8.3 | 8.3 | -47.3 | -8.9 | -13.8 | -3.3 | -0.4 | 0.2 | · | 127.5 | 156.9 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.51 | $4.89 | $3.61 | $-4.21 | $7.20 | $9.19 | $11.69 | $12.10 | $12.56 | · | $11.11 | $9.75 | |
| Revenue / Share | $6.74 | $6.01 | $6.46 | $10.58 | $14.77 | $19.75 | $19.29 | $16.90 | $17.51 | · | $16.67 | $13.98 | |
| Cash Flow / Share | $1.43 | $4.93 | $-3.06 | $-4.02 | $-6.88 | $-0.24 | $3.48 | $0.24 | $0.38 | · | $4.58 | $3.44 | |
| Cash / Share | $4.08 | · | · | $5.31 | $4.89 | $5.56 | $5.01 | $2.62 | $6.46 | · | $3.94 | $2.94 | |
| Dividend / Share | $0.75 | $0.50 | · | · | · | · | · | · | $0.24 | $0.23 | $0.20 | $0.16 | |
| EPS (TTM) | $2.15 | $1.54 | $6.98 | $-10.91 | $-1.35 | $-2.25 | $-0.70 | $0.01 | $0.27 | $0.26 | $1.28 | $2.05 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 12.2% | 19.3% | -3.1% | -73.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | 9.1% | -32.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.6% | -77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.1% | -75.6% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $297M | $264M | $222M | $229M | $847M | $825M | $724M | $654M | $487M | $358M | $280M | |
| Net Income TTM | $107M | $76M | $310M | $-470M | $-58M | $-96M | $-30M | $290.0K | $10M | $6M | $27M | $41M | |
| Market Cap | $616M | $649M | $443M | $46M | $188M | $246M | $543M | $714M | $737M | · | $368M | $459M | |
| P/E | 5.9 | 8.7 | 1.4 | -0.1 | -3.2 | -2.5 | -18.0 | 1662.0 | 63.9 | 58.2 | 13.4 | 10.7 | |
| P/S | 1.8 | 2.2 | 1.7 | 0.2 | 0.8 | 0.3 | 0.7 | 1.0 | 1.1 | · | 1.0 | 1.6 | |
| P/B | 1.9 | 2.8 | 2.6 | -0.3 | 0.6 | 0.6 | 1.1 | 1.4 | 1.4 | · | 1.5 | 2.3 | |
| P / Tangible Book | 2.4 | 3.8 | 4.4 | · | 0.8 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 2.7 | -3.3 | -0.3 | -0.6 | -23.5 | 3.6 | 70.6 | 51.5 | · | 3.7 | 6.7 | |
| P / FCF | 8.7 | 2.7 | -3.2 | -0.3 | -0.6 | -11.6 | 4.3 | 118.1 | 81.3 | · | 4.2 | 7.3 | |
| Dividend Yield | 0.00% | 3.7% | 0.00% | 5.6% | 5.5% | 4.2% | 1.9% | 1.4% | 1.2% | · | 1.2% | 0.73% | |
| Earnings Yield | 17.0% | 11.4% | 73.8% | -1029.2% | -31.1% | -39.3% | -5.5% | 0.06% | 1.6% | 1.7% | 7.5% | 9.3% | |
| Payout Ratio | 0.00% | 31.8% | · | -0.55% | -17.9% | -10.7% | -34.4% | 3540.7% | 88.6% | · | 15.7% | 8.1% | |
| Annual Payout | $0 | $24M | $0 | $3M | $10M | $10M | $10M | $10M | $9M | $5M | $4M | $3M |
Gelir Tablosu
| Metrik | Eğilim | 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 | $83M | $71M | $86M | $90M | $86M | $72M | $79M | $82M | $69M | $67M | $48M | $53M | $74M | $90M | $-76M | $124M | |
| SG&A Expense | $10M | $11M | $12M | $11M | $8M | $10M | $11M | $10M | $12M | $11M | $16M | $6M | $6M | $9M | $-5M | $26M | |
| Operating Expenses | $54M | $46M | $49M | $49M | $50M | $47M | $70M | $46M | $45M | $36M | $27M | $34M | $52M | $57M | $-174M | $195M | |
| Operating Income | $28M | $26M | $37M | $42M | $36M | $25M | $9M | $36M | $24M | $31M | $21M | $18M | $22M | $33M | $98M | $-71M | |
| Interest Expense | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $-48.0K | $212.0K | $-657.0K | $665.0K | $1M | $1M | $-11.0K | $453.0K | $811.0K | $810.0K | $1M | $-237.0K | $806.0K | $588.0K | $9M | $-15.0K | |
| Pretax Income | $28M | $26M | $37M | $42M | $38M | $26M | $9M | $37M | $25M | $31M | $22M | $18M | $22M | $34M | $106M | $-71M | |
| Income Tax | $7M | $6M | $10M | $10M | $10M | $6M | $3M | $9M | $6M | $8M | $3M | $3M | $1M | $3M | $-9M | $87.0K | |
| Net Income | $22M | $19M | $27M | $32M | $26M | $21M | $5M | $28M | $19M | $24M | $14M | $11M | $18M | $267M | $-297M | $-71M | |
| EPS (Basic) | $0.46 | $0.40 | $0.54 | $0.67 | $0.55 | $0.44 | $0.10 | $0.59 | $0.40 | $0.50 | $0.27 | $0.24 | $0.41 | $6.19 | $-6.89 | $-1.65 | |
| EPS (Diluted) | $0.44 | $0.39 | $0.54 | $0.65 | $0.53 | $0.43 | $0.10 | $0.57 | $0.39 | $0.48 | $0.19 | $0.24 | $0.41 | $6.14 | $-6.89 | $-1.65 | |
| Shares (Basic) | 48,094,148 | 48,546,290 | · | 48,664,597 | 48,434,446 | 48,135,231 | · | 48,066,358 | 47,821,115 | 47,323,356 | · | 43,301,388 | 43,229,416 | 43,124,825 | · | 43,075,234 | |
| Shares (Diluted) | 49,303,289 | 49,808,832 | · | 49,917,729 | 49,636,088 | 49,564,721 | · | 49,521,246 | 49,398,463 | 48,969,550 | · | 44,142,693 | 43,805,217 | 43,574,840 | · | 43,075,234 | |
| EBITDA | $29M | $26M | · | $43M | $37M | $26M | · | $37M | $25M | $32M | · | $346.0K | $996.0K | $34M | · | $-69M |
Bilanço
| Metrik | Eğilim | 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 | $219M | $117M | $199M | $268M | $315M | $167M | $137M | $183M | $229M | $285M | · | $111M | $28M | $93M | · | $181M | |
| PP&E (Net) | $869.0K | $691.0K | $723.0K | $3M | $4M | $5M | $6M | $7M | $9M | $10M | · | $4M | $4M | $5M | · | $27M | |
| PP&E (Gross) | $2M | $2M | $9M | $13M | $13M | $14M | $14M | $16M | $17M | $17M | · | $9M | $9M | $9M | · | $57M | |
| Accum. Depreciation | $1M | $1M | $8M | $10M | $9M | $10M | $9M | $9M | $7M | $6M | · | $5M | $5M | $5M | · | $30M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | |
| Intangibles | $2M | $3M | $3M | $4M | $5M | $5M | $6M | $7M | $7M | $9M | · | $10M | $11M | $12M | · | $16M | |
| Total Assets | $1.24B | $997M | $1.07B | $1.18B | $1.35B | $1.16B | $1.22B | $1.14B | $1.31B | $1.08B | · | $1.15B | $1.44B | $1.45B | · | $2.94B | |
| Total Liabilities | $903M | $665M | $755M | $852M | $1.05B | $899M | $980M | $884M | $1.09B | $873M | · | $1.03B | $1.33B | $1.36B | · | $2.86B | |
| Long-term Debt | · | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $443M | $441M | $440M | $441M | $440M | $438M | $437M | $437M | $436M | $436M | · | $397M | $396M | $396M | · | $395M | |
| Retained Earnings | $-73M | $-95M | $-115M | $-104M | $-137M | $-163M | $-185M | $-166M | $-194M | $-214M | · | $-252M | $-262M | $-280M | · | $-250M | |
| Treasury Stock | $20M | $5M | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | · | $431.0K | $431.0K | $431.0K | · | $431.0K | |
| AOCI | $-9M | $-8M | $-7M | $-8M | $-10M | $-13M | $-16M | $-12M | $-19M | $-17M | $-17M | $-24M | $-21M | $-26M | $-31M | $-65M | |
| Stockholders' Equity | $341M | $332M | $318M | $327M | $292M | $261M | $236M | $260M | $223M | $204M | $169M | $121M | $112M | $90M | · | $80M | |
| Liabilities + Equity | $1.24B | $997M | $1.07B | $1.18B | $1.35B | $1.16B | $1.22B | $1.14B | $1.31B | $1.08B | · | $1.15B | $1.44B | $1.45B | · | $2.94B | |
| Shares Outstanding | 47,271,828 | 48,342,811 | 48,764,802 | 48,765,302 | 48,746,722 | 48,308,466 | 48,204,962 | 48,204,962 | 48,132,370 | 47,799,465 | 46,777,006 | 43,411,686 | 43,406,486 | 43,274,359 | 43,280,173 | 43,285,807 |
Nakit Akışı
| Metrik | Eğilim | 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 | $57.0K | $168.0K | $834.0K | $937.0K | $998.0K | $1M | $1M | $1M | $1M | $1M | $-801.0K | $296.0K | $996.0K | $1M | $2M | $483.0K | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $733.0K | $642.0K | $695.0K | $780.0K | $428.0K | $403.0K | $410.0K | $170.0K | $335.0K | $464.0K | $290.0K | |
| Amort. of Intangibles | $610.0K | $610.0K | $609.0K | $609.0K | $610.0K | $609.0K | $609.0K | $610.0K | $609.0K | $812.0K | $812.0K | $812.0K | $811.0K | $812.0K | $812.0K | $811.0K | |
| Other Non-cash | · | $-26M | · | · | · | $3M | · | · | · | $99M | · | · | · | $-373M | · | · | |
| Operating Cash Flow | $58M | $-6M | $-48M | $-36M | $128M | $26M | $2M | $-9M | $126M | $124M | $49M | $48M | $-129M | $-104M | $-75M | $-106M | |
| CapEx | $235.0K | $136.0K | $59.0K | $0 | $0 | $96.0K | $11.0K | $11.0K | $0 | $0 | $0 | $-77.0K | $119.0K | $154.0K | $121.0K | $566.0K | |
| Investing Cash Flow | $34M | $-7M | $-17M | $-12M | $25M | $5M | $-16M | $-10M | $-151M | $-2M | $-34M | $5M | $64M | $-37M | $136M | $16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $465.0K | $309.0K | $-1.0K | $164.0K | $60.0K | $11M | $27M | $38.0K | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | $465.0K | $309.0K | · | $164.0K | $60.0K | $11M | · | $38.0K | · | · | · | · | |
| Dividends Paid | $0 | $37M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-14M | $-42M | $-2M | $0 | $465.0K | $309.0K | $-25M | $163.0K | $60.0K | $11M | $27M | $38.0K | $0 | $0 | $-319.0K | $-3M | |
| Free Cash Flow | · | $-6M | · | · | · | $26M | · | · | · | $124M | · | · | · | $-104M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $24M | · | · | · | $122M | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.4% | 35.9% | · | 46.1% | 41.8% | 34.8% | · | 43.9% | 35.1% | 41.5% | · | · | · | 36.8% | · | -57.2% | |
| Net Margin | 26.5% | 27.0% | · | 35.9% | 30.6% | 29.6% | · | 34.2% | 27.8% | 32.2% | · | · | · | 295.9% | · | -57.3% | |
| Pretax Margin | 34.4% | 36.2% | · | 46.9% | 43.4% | 36.3% | · | 44.5% | 36.2% | 42.6% | · | · | · | 37.5% | · | -57.2% | |
| EBITDA Margin | 34.5% | 36.1% | · | 47.2% | 43.0% | 36.2% | · | 45.4% | 36.9% | 43.3% | · | · | · | 37.9% | · | -55.9% | |
| ROA | 1.7% | 1.8% | · | 2.8% | 2.0% | 1.9% | · | 2.5% | 1.4% | 1.9% | · | 0.52% | 0.90% | 13.8% | · | -2.3% | |
| ROE | 6.9% | 6.5% | · | 11.1% | 10.3% | 9.2% | · | 14.8% | 11.4% | 16.1% | · | 10.5% | 12.7% | 153.7% | · | -35.4% | |
| ROIC | 6.4% | 5.8% | · | 9.8% | 9.2% | 7.2% | · | 10.5% | 8.3% | 11.3% | · | · | · | 33.2% | · | -88.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 12.1 | 10.9 | · | 15.3 | 13.3 | 9.2 | · | 11.8 | 7.0 | 11.2 | · | · | · | · | · | -29.6 |
Verimlilik
| Metrik | Eğilim | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | · | · | 0.0 | · | 0.0 |
Hisse Başına
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.21 | $6.86 | · | $6.71 | $6.00 | $5.40 | · | $5.38 | $4.63 | $4.27 | · | $2.78 | $2.59 | $2.08 | · | $1.86 | |
| Revenue / Share | $1.68 | $1.43 | · | $1.81 | $1.74 | $1.46 | · | $1.66 | $1.39 | $1.49 | · | · | · | $2.07 | · | $2.87 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.53 | · | · | · | $2.54 | · | · | · | $-2.39 | · | · | |
| Cash / Share | $4.63 | $2.42 | · | $5.49 | $6.47 | $3.46 | · | $3.80 | $4.77 | $5.97 | · | $2.56 | $0.64 | $2.14 | · | $4.18 | |
| Dividend / Share | · | · | $0.75 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $2.02 | $2.11 | · | $1.71 | $1.63 | $1.49 | · | $1.63 | $1.30 | $1.32 | · | $-0.10 | $-1.99 | $-4.00 | · | $-4.08 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $331M | $334M | · | $328M | $320M | $302M | · | $265M | $236M | $241M | · | $140M | $211M | $254M | · | $47M | |
| Net Income TTM | $100M | $105M | · | $85M | $81M | $73M | · | $85M | $68M | $66M | · | $-1M | $-83M | $-169M | · | $-175M | |
| Market Cap | $525M | $544M | · | $555M | $542M | $559M | · | $543M | $508M | $511M | · | $320M | $194M | $122M | · | $28M | |
| P/E | 5.5 | 5.3 | · | 6.7 | 6.8 | 7.8 | · | 6.9 | 8.1 | 8.1 | · | -73.6 | -2.2 | -0.7 | · | -0.2 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 2.0 | 2.2 | 2.1 | · | 2.3 | 0.9 | 0.5 | · | 0.6 | |
| P/B | 1.5 | 1.6 | · | 1.7 | 1.9 | 2.1 | · | 2.1 | 2.3 | 2.5 | · | 2.6 | 1.7 | 1.4 | · | 0.3 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.8 | · | 6.3 | 4.6 | 6.5 | · | 5.5 | |
| P / Cash Flow | · | -94.8 | · | · | · | 21.1 | · | · | · | 4.1 | · | · | · | -1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 18.7% | |
| Earnings Yield | 18.2% | 18.8% | · | 15.0% | 14.7% | 12.9% | · | 14.5% | 12.3% | 12.3% | · | -1.4% | -44.6% | -141.8% | · | -637.5% | |
| Payout Ratio | · | 190.0% | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $5M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Gelir | $335M | $297M | $264M | $222M | · |
| Faaliyet Kâr Marjı % | 41.8% | 33.6% | 31.3% | -99.9% | · |
| Net Gelir | $107M | $76M | $310M | $-470M | · |
| Seyreltilmiş Hisse Başı Kâr | $2.15 | $1.54 | $6.98 | $-10.91 | · |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $71M | $243M | $-136M | $-176M | · |
Kurumsal Sahipler (13F) 144 dosya · $182.5M 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.
Sahipler
144
Tutulan Değer
$182.5M
Yeni pozisyonlar
18
Çıkan pozisyonlar
32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 18 (-25 önceki Ç'ye göre) | 32 (+12 önceki Ç'ye göre) | 47 (-5 önceki Ç'ye göre) | 38 (0 önceki Ç'ye göre) | -2.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $25.308.722 | 2.280.065 | 13,86% | Hisse senetleri |
| VANGUARD GROUP INC | $17.084.285 | 1.352.675 | 9,36% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.051.560 | 995.636 | 6,05% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $9.920.943 | 893.772 | 5,43% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $9.416.874 | 848.367 | 5,16% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.976.625 | 808.705 | 4,92% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $7.516.850 | 677.070 | 4,12% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $6.566.249 | 591.554 | 3,60% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.020.185 | 542.359 | 3,30% | Hisse senetleri |
| STATE STREET CORP | $5.658.414 | 509.767 | 3,10% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.056.894 | 455.576 | 2,77% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.374.866 | 304.042 | 1,85% | Hisse senetleri |
| SEI INVESTMENTS CO | $3.206.912 | 288.911 | 1,76% | Hisse senetleri |
| Empowered Funds, LLC | $2.991.816 | 269.533 | 1,64% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.798.195 | 252.090 | 1,53% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.657.129 | 239.381 | 1,46% | Hisse senetleri |
| Empyrean Capital Partners, LP | $2.562.735 | 230.877 | 1,40% | Hisse senetleri |
| Militia Capital Partners, LP | $2.281.711 | 180.658 | 1,25% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.216.038 | 199.643 | 1,21% | Hisse senetleri |
| Crews Bank & Trust | $2.098.733 | 189.075 | 1,15% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.084.502 | 187.793 | 1,14% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.069.129 | 186.408 | 1,13% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.807.258 | 162.816 | 0,99% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $1.650.959 | 148.735 | 0,90% | Hisse senetleri |
| Kennondale Capital Management LLC | $1.629.280 | 146.782 | 0,89% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $1.492.428 | 134.453 | 0,82% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.476.034 | 132.976 | 0,81% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $1.407.866 | 111.470 | 0,77% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.360.672 | 122.583 | 0,75% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.261.737 | 113.670 | 0,69% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $1.256.342 | 113.184 | 0,69% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.046.125 | 94.246 | 0,57% | Hisse senetleri |
| Lido Advisors, LLC | $985.333 | 88.768 | 0,54% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $956.332 | 86.156 | 0,52% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $942.480 | 83.776 | 0,52% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $919.513 | 82.839 | 0,50% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $899.199 | 81.009 | 0,49% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $861.626 | 77.624 | 0,47% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $828.637 | 74.652 | 0,45% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $827.039 | 74.508 | 0,45% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $826.761 | 74.483 | 0,45% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $814.152 | 73.347 | 0,45% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $777.310 | 68.245 | 0,43% | Hisse senetleri |
| MORGAN STANLEY | $767.931 | 69.183 | 0,42% | Hisse senetleri |
| Beacon Pointe Advisors, LLC | $754.301 | 67.955 | 0,41% | Hisse senetleri |
| Nuveen, LLC | $752.180 | 67.764 | 0,41% | Hisse senetleri |
| Quantinno Capital Management LP | $702.963 | 63.330 | 0,39% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $678.231 | 53.700 | 0,37% | Hisse senetleri |
| JANE STREET GROUP, LLC | $672.749 | 60.608 | 0,37% | Hisse senetleri |
| Tactive Advisors, LLC | $610.667 | 55.015 | 0,33% | Hisse senetleri |
Aktivistler ve %5+ sahipler 11 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 |
|---|---|---|---|---|---|
| Peed Daniel, Peed FLP1, Ltd, L.L.P. ×2 başvurular | 11 Ağustos 2025 | 34,50% | Değişiklik | · | SEC |
| R. Daniel Peed, Peed FLP1 Ltd, L.L.P. ×3 başvurular | 20 Mart 2019 | · | İlk başvuru | · | SEC |
| Stilwell Value Partners I, L.P., Stilwell Value Partners VI, L.P., Stilwell Associates, L.P., Stilwell Associates Insurance Fund of the S.A.L.I. Multi-Series Fund L.P., Stilwell Value LLC, Stilwell Advisers LLC, Joseph Stilwell ×2 başvurular | 17 Aralık 2012 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 20 Eylül 2012 | · | İlk başvuru | · | SEC |
| Stilwell Value Partners VI, L.P., Stilwell Associates, L.P., Stilwell Associates Insurance Fund of the S.A.L.I. Multi-Series Fund L.P., Stilwell Value LLC, Stilwell Advisers LLC, Joseph Stilwell ×2 başvurular | 29 Mayıs 2012 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Neil W. Savage, Kern M. Davis, William W. Hood, III ×4 başvurular | 15 Mart 2012 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 28 Ekim 2011 | · | İlk başvuru | Pasif yatırım | SEC |
| Synovus Financial Corp. ×5 başvurular | 30 Eylül 2011 | · | İlk başvuru | · | SEC |
| Homeowners Choice, Inc. ×2 başvurular | 09 Aralık 2010 | · | İlk başvuru | · | SEC |
| Bulldog Investors, Phillip Goldstein and Andrew Dakos ×3 başvurular | 12 Kasım 2008 | · | İlk başvuru | · | SEC |
| Gregory C. Branch | 15 Ekim 2008 | · | 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.
Şirket yöneticileri 42 içeriden öğrenenler · 21 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brad Martz | President & CEO | 22 Eylül 2026 P | 444.611 | 1 | 0 | $91.500 |
| John Forney | President & CEO | 26 Mayıs 2020 A | 124.491 | 0 | 0 | $0 |
| Svetlana Castle | Chief Financial Officer | 12 Mayıs 2026 A | 16.390 | 0 | 0 | $0 |
| Nicholas W Griffin | Chief Financial Officer | 25 Mart 2009 A | 58.310 | 0 | 0 | $0 |
| Christopher Griffith | Chief Operating Officer | 17 Ağustos 2026 M | 118.724 | 0 | 3 | $-610.245 |
| Paul F Difrancesco | Chief Operating Officer | 18 Ağustos 2020 A | 20.533 | 0 | 0 | $0 |
| Brooke Adler | Secretary | 24 Eylül 2026 S | 100.175 | 0 | 1 | $-192.036 |
| Troy J Crawford | Chief Underwriting Officer | 15 Temmuz 2026 F | 12.107 | 1 | 0 | $35.456 |
| James Andy Gray | Chief Compliance/Risk Officer | 12 Mayıs 2026 A | 207.504 | 0 | 0 | $0 |
| Brooke Shirazi | Chief Underwriting Officer | 27 Mayıs 2022 A | 112.000 | 0 | 0 | $0 |
| Alycia Weigley | Chief Talent Officer | 27 Mayıs 2022 A | 9.002 | 0 | 0 | $0 |
| Scott St John | Chief Claims Officer | 27 Mayıs 2022 A | 25.140 | 0 | 0 | $0 |
| Christian Dittman | Chief Risk Officer | 24 Mayıs 2021 A | 20.238 | 0 | 0 | $0 |
| Brad Kalter | Chief Legal Officer | 30 Kasım 2020 A | 661 | 0 | 0 | $0 |
| Deepak Menon | Chief Revenue Officer | 18 Eylül 2020 M | 102.787 | 0 | 0 | $0 |
| Kimberly Salmon | General Counsel | 07 Eylül 2017 P | 29.622 | 0 | 0 | $0 |
| Andrew Swenson | Chief Information Officer | 12 Mayıs 2017 P | 31.017 | 0 | 0 | $0 |
| John Langowski | Vice President, Claims | 18 Mart 2016 F | 14.659 | 0 | 0 | $0 |
| Judy Copechal | Chief Underwriting Officer | 06 Mayıs 2015 P | 3.327 | 0 | 0 | $0 |
| Jay Williams | Vice President of Sales | 24 Şubat 2015 A | 17.615 | 0 | 0 | $0 |
| Melvin A Russell Jr | Chief Underwriting Officer | 11 Aralık 2012 P | 49.018 | 0 | 0 | $0 |
| Patrick Maroney | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 103.500 | 0 | 0 | $0 |
| Daniel Peed | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 1.986.936 | 0 | 0 | $0 |
| Iii William H. Hood | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 65.429 | 0 | 0 | $0 |
| Kern Michael Davis | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 304.564 | 8 | 0 | $27.548 |
| Deirdre A Brown | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 6.500 | 0 | 0 | $0 |
| Gregory C Branch | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 1.729.197 | 0 | 0 | $0 |
| Kent G Whittemore | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 374.267 | 0 | 0 | $0 |
| Michael Hogan | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 366.754 | 0 | 0 | $0 |
| Alec Poitevint II | Yönetim kurulu üyesi | 26 Mayıs 2026 A | 195.000 | 0 | 0 | $0 |
| Sherrill W Hudson | Yönetim kurulu üyesi | 19 Mayıs 2025 A | 203.403 | 0 | 0 | $0 |
| Gordon G Pratt | Yönetim kurulu üyesi | 06 Ekim 2008 P | 932.231 | 0 | 0 | $0 |
| David E Sturgess | Yönetim kurulu üyesi | 30 Eylül 2008 D | 17.839 | 0 | 0 | $0 |
| Thomas D Sargent | Yönetim kurulu üyesi | 30 Eylül 2008 D | 17.839 | 0 | 0 | $0 |
| James Zuhlke | Yönetim kurulu üyesi | 30 Eylül 2008 D | 17.839 | 0 | 0 | $0 |
| Stilwell Value LLC | 10% sahip | 22 Ekim 2012 S | 49.318 | 0 | 0 | $0 |
| Stilwell Joseph | 10% sahip | 22 Ekim 2012 S | 49.318 | 0 | 0 | $0 |
| Neil W Savage | 10% sahip | 28 Eylül 2011 P | 17.573 | 0 | 0 | $0 |
| SYNOVUS FINANCIAL CORP | 10% sahip | 28 Eylül 2011 S | 220.047 | 0 | 0 | $0 |
| FMG INVESTORS LLC | 10% sahip | 30 Eylül 2008 D | 932.231 | 0 | 0 | $0 |
| Donald J Cronin | · | 25 Mart 2009 A | 91.351 | 0 | 0 | $0 |
| Larry G Swets JR | · | 22 Ekim 2008 P | 932.231 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 86.791 SH | 11 Eylül 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 19.491 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21.955 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.568 SH | 01 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 161.437 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 145.239 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 827.803 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 12.028 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 76.937 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 9.019 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.293 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.441 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.739 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.406 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.213 SH | 03 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 4.888 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 284.795 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 688.548 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.292 SH | 19 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 44 NS | 31 Temmuz 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 39.296 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 275.336 SH | 11 Eylül 2026 | Günlük |
| SVAL · iShares Trust | · | 51.032 SH | 03 Eylül 2026 | Günlük |
ACIC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
AL
Medyan hedef
$13.00
+39,3%
2 25,0%
Güçlü Al
4 50,0%
Al
2 25,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-09-15Ortalama hedef $13.00 +39,3%
Düşük$13.00
Ortalama$13.00
Yüksek$13.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | · |
| ROOT | · | 30.6 | 28.9% | 2.7% | 15.2% | · |
| DGICA | · | · | -1.2% | 8.1% | 12.7% | · |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | · |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | · |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| GBLI | · | 16.2 | 2.0% | 5.6% | 3.6% | · |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | · | · | · | · | · | · |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026