ACRE Ares Commercial Real Estate Corporation Common Stock
$4,76
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$4–$6
35% of range
Analist Derecelendirmesi
HOLD
13 analysts
Fiyat Hedefi
$5
+11% upside
P/E (TTM)
4.4
ROE
-0.17%
Net Kâr Marjı
-1.6%
ACRE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$4.76
Piyasa Değeri
$262M
P/E (TTM)
4.4
EPS (TTM)
—
Gelir (TTM)
$55M
Temettü Verimi
14.9%
ROE
-0.17%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$4 – $6
ACRE 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
$55M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
—
2016-12-31
→
2018-12-31
Serbest Nakit Akışı
—
Marjlar
-1.6%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ACRE
Akran Ortalaması
P/E (TTM)
4.4
6.3
P/S (TTM) (F/S (TTM))
4.8
1.6
P/B (F/D)
0.5
0.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ACRE
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-1.6%
-7.5%
ROA
-0.05%
-0.57%
ROE
-0.17%
-3.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACRE
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACRE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-21.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-19.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-7.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ACRE
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-4324.9%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
14.9%
Temettü Ödeme Oranı
-4324.9%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Haziran 2026 | $0,1500 |
| 31 Mart 2026 | $0,1500 |
| 31 Aralık 2025 | $0,1500 |
| 30 Eylül 2025 | $0,1500 |
| 30 Haziran 2025 | $0,1500 |
| 31 Mart 2025 | $0,1500 |
| 31 Aralık 2024 | $0,2500 |
| 30 Eylül 2024 | $0,2500 |
| 28 Haziran 2024 | $0,2500 |
| 27 Mart 2024 | $0,2500 |
| 28 Aralık 2023 | $0,3300 |
| 28 Eylül 2023 | $0,3300 |
| 29 Haziran 2023 | $0,3500 |
| 30 Mart 2023 | $0,3500 |
| 29 Aralık 2022 | $0,3500 |
| 29 Eylül 2022 | $0,3500 |
| 29 Haziran 2022 | $0,3500 |
| 30 Mart 2022 | $0,3500 |
| 30 Aralık 2021 | $0,3500 |
| 29 Eylül 2021 | $0,3500 |
ACRE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
13 analist
- Güçlü Al 0 0,0%
- Al 1 7,7%
- Tut 7 53,8%
- Sat 3 23,1%
- Güçlü Sat 2 15,4%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-18
Medyan
$5.50
Ortalama
$5.30
← Tüm hedeflerin altında
$4.76
Düşük
$5.00
Yüksek
$5.50
Medyan hedef
$5.50
+15,5%
Ortalama hedef
$5.30
+11,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.08 | $0.05 | 0.03% |
| 31 Mart 2026 | $-0.17 | $0.05 | -0.22% |
| 31 Aralık 2025 | $-0.07 | $0.01 | -0.08% |
| 30 Eylül 2025 | $0.08 | $0.02 | 0.06% |
| 30 Haziran 2025 | $-0.20 | $0.04 | -0.24% |
| 31 Mart 2025 | $0.17 | $0.00 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| SG&A Expense | $7M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Pretax Income | $-617.0K | $-35M | $-39M | $30M | $61M | $22M | $38M | $39M | $31M | $31M | $36M | $23M | |
| Income Tax | $285.0K | $-18.0K | $-39.0K | $472.0K | $722.0K | $352.0K | $515.0K | $446.0K | $178.0K | $230.0K | $-11.0K | $240.0K | |
| Net Income | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | |
| Shares (Basic) | 54,886,025 | 54,446,368 | 54,281,998 | 51,679,744 | 42,399,613 | 32,977,462 | 28,609,282 | 28,529,439 | 28,478,237 | 28,461,853 | 28,501,897 | 28,459,309 | |
| Shares (Diluted) | 54,886,025 | 54,446,368 | 54,281,998 | 52,126,256 | 42,681,505 | 33,196,508 | 28,846,641 | 28,656,660 | 28,550,945 | 28,523,306 | 28,597,568 | 28,585,022 | |
| EBITDA | $8M | $5M | $1M | · | · | · | · | · | · | · | · | · |
Bilanço 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $64M | $110M | $141M | $51M | $75M | $5M | $11M | $28M | $47M | $5M | $15M | |
| Total Assets | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Total Liabilities | $1.11B | $1.21B | $1.65B | $1.78B | $1.95B | $1.46B | $1.36B | $1.18B | $1.35B | $944M | $922M | $1.38B | |
| Long-term Debt | $948M | $718M | $895M | $960M | $1.04B | $929M | $895M | $888M | $1.07B | $936M | $623M | $815M | |
| Common Stock | $532.0K | $532.0K | $532.0K | $537.0K | $465.0K | $329.0K | $283.0K | $283.0K | $283.0K | $283.0K | $284.0K | $284.0K | |
| Retained Earnings | $-312M | $-277M | $-187M | $-73M | $-29M | $-25M | $2M | $4M | $-2M | $-1M | $-12M | $-18M | |
| AOCI | $0 | $37.0K | $153.0K | $8M | $3M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $510M | $540M | $626M | $748M | $679M | $473M | $426M | $426M | $419M | $419M | $409M | $403M | |
| Liabilities + Equity | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Shares Outstanding | 55,026,453 | 54,542,178 | 54,149,225 | 54,443,983 | 47,144,058 | 33,442,332 | 28,865,610 | 28,755,665 | 28,598,916 | 28,609,650 | 28,609,650 | 28,586,915 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $1M | $0 | $825.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $2M | $1M | $2M | $1M | $581.0K | $312.0K | $835.0K | $939.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | $93.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $44.0K | · | |
| Other Non-cash | $10M | $61M | $81M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $36M | $47M | $57M | $48M | $32M | $32M | $39M | $31M | $-4M | $276M | $-223M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $823.0K | |
| Investing Cash Flow | $148M | $428M | $127M | $193M | $-700M | $-82M | $-174M | $158M | $-406M | $-60M | $258M | · | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | · | · | $0 | · | $-1M | · | · | |
| Dividends Paid | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M | |
| Financing Cash Flow | $-169M | $-508M | $-205M | $-160M | $627M | $119M | $136M | $-214M | $356M | $73M | $-541M | · | |
| Net Change in Cash | $863.0K | $-44M | $-31M | $91M | $-24M | $69M | $-6M | $-17M | $-19M | $8M | $-8M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-224M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.6% | -50.2% | -41.8% | 27.9% | 59.2% | 26.4% | 47.9% | 69.8% | · | 99.5% | 50.7% | 37.8% | |
| Pretax Margin | -1.1% | -50.3% | -41.9% | 28.3% | 59.9% | 26.8% | 48.5% | 70.6% | · | 68.0% | 53.0% | 36.2% | |
| EBITDA Margin | 15.4% | 6.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -0.05% | -1.7% | -1.6% | 1.2% | 2.6% | 1.2% | 2.2% | 2.3% | · | 3.3% | 2.7% | 1.6% | |
| ROE | -0.17% | -6.3% | -5.7% | 4.2% | 10.5% | 4.9% | 8.7% | 9.1% | · | 10.8% | 10.7% | 6.1% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.3% | -25.1% | -13.0% | 4.7% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.9% | -12.0% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.7% | 176.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| Net Income TTM | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| Market Cap | $263M | $321M | $561M | $560M | $685M | $398M | $457M | $375M | · | $391M | $327M | $328M | |
| P/E | 4.4 | 5.5 | 9.6 | 9.5 | 13.5 | 11.0 | 14.7 | 9.7 | 12.1 | 9.7 | 9.5 | 13.5 | |
| P/S | 4.8 | 4.6 | 6.0 | 5.2 | 6.7 | 4.8 | 5.9 | 6.8 | · | 8.7 | 6.5 | 8.7 | |
| P/B | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 9.0 | 12.0 | 9.8 | 14.2 | 12.5 | 14.1 | 9.6 | · | 45.8 | 1.2 | -1.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -1.5 | |
| Dividend Yield | 14.8% | 18.6% | 13.5% | 12.8% | 8.5% | 10.7% | 8.2% | 8.6% | · | 7.5% | 8.7% | 8.7% | |
| Earnings Yield | 22.6% | 18.3% | 10.4% | 10.5% | 7.4% | 9.1% | 6.8% | 10.3% | 8.3% | 10.3% | 10.5% | 7.4% | |
| Payout Ratio | -4324.9% | -170.4% | -195.4% | 241.1% | 96.6% | 195.8% | 101.3% | 83.1% | · | 65.5% | 66.0% | 116.1% | |
| Annual Payout | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M |
Gelir Tablosu 8
| 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 | $14M | $13M | $13M | $14M | $13M | $15M | $18M | $17M | $17M | $19M | $18M | $24M | $25M | $27M | $30M | $27M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $5M | $-10M | $-4M | $5M | $-11M | $10M | $-11M | $-6M | $-6M | $-12M | $-40M | $9M | $-2M | $-6M | $3M | $649.0K | |
| Income Tax | $138.0K | $30.0K | $5.0K | $-1.0K | $0 | $281.0K | $-17.0K | $-3.0K | $0 | $2.0K | $-87.0K | $-16.0K | $-46.0K | $110.0K | $264.0K | $5.0K | |
| Net Income | $4M | $-10M | $-4M | $5M | $-11M | $9M | $-11M | $-6M | $-6M | $-12M | $-39M | $9M | $-2M | $-6M | $3M | $644.0K | |
| Shares (Basic) | 55,367,375 | 55,322,222 | -109,704,537 | 54,904,862 | 54,856,949 | 54,828,751 | -108,840,288 | 54,464,147 | 54,426,112 | 54,396,397 | -108,741,891 | 54,085,035 | 54,347,204 | 54,591,650 | -100,502,757 | 54,415,545 | |
| Shares (Diluted) | 56,354,988 | 55,322,222 | -111,441,688 | 55,775,825 | 54,856,949 | 55,694,939 | -108,840,288 | 54,464,147 | 54,426,112 | 54,396,397 | -109,453,269 | 54,796,413 | 54,347,204 | 54,591,650 | -101,374,554 | 54,846,756 | |
| EBITDA | $749.0K | $741.0K | · | $2M | $2M | $2M | · | $967.0K | $770.0K | $786.0K | · | · | · | · | · | · |
Bilanço 10
| 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 | $18M | $86M | $29M | $85M | $90M | $125M | $64M | $69M | $71M | $100M | $110M | $61M | $143M | $154M | $141M | $77M | |
| Total Assets | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Total Liabilities | $1.33B | $1.34B | $1.11B | $871M | $915M | $977M | $1.21B | $1.38B | $1.49B | $1.51B | · | $1.68B | $1.71B | $1.73B | · | $1.96B | |
| Long-term Debt | · | · | $948M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | · | $532.0K | $532.0K | $537.0K | · | $537.0K | |
| Retained Earnings | $-334M | $-330M | $-312M | $-299M | $-296M | $-276M | $-277M | $-253M | $-233M | $-213M | · | $-129M | $-120M | $-99M | · | $-57M | |
| AOCI | · | · | $0 | $0 | $28.0K | $7.0K | $37.0K | $190.0K | $193.0K | $234.0K | · | $666.0K | $987.0K | $3M | · | $11M | |
| Stockholders' Equity | $489M | $492M | $510M | $521M | $524M | $542M | $540M | $564M | $582M | $601M | $626M | $683M | $691M | $718M | $748M | $767M | |
| Liabilities + Equity | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Shares Outstanding | 55,481,113 | 55,367,672 | 55,026,453 | 55,022,286 | 55,005,353 | 54,856,977 | 54,542,178 | 54,532,393 | 54,518,727 | 54,422,613 | · | 54,136,273 | 54,136,273 | 54,606,826 | · | 54,438,363 |
Nakit Akışı 9
| 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 | $749.0K | $741.0K | $2M | $2M | $2M | $2M | $2M | $967.0K | $770.0K | $786.0K | $810.0K | $206.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $882.0K | $897.0K | $892.0K | $1M | $937.0K | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $1M | $960.0K | $738.0K | $673.0K | |
| Other Non-cash | · | $-49M | · | · | · | $-5M | · | · | · | $22M | · | · | · | · | · | · | |
| Operating Cash Flow | $64M | $-57M | $5M | $4M | $5M | $8M | $7M | $8M | $9M | $11M | $10M | $14M | $12M | $11M | $15M | $13M | |
| Investing Cash Flow | $-122M | $-90M | $-290M | $113M | $26M | $299M | $173M | $122M | $-295.0K | $134M | $86M | $-48M | $19M | $70M | $257M | $12M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $14M | $14M | $14M | $14M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-18M | $214M | $229M | $-87M | $-66M | $-244M | $-186M | $-128M | $-37M | $-156M | $-46M | $-47M | $-42M | $-69M | $-208M | $27M | |
| Net Change in Cash | $-76M | $67M | $-57M | $30M | $-35M | $63M | $-6M | $2M | $-29M | $-11M | $49M | $-82M | $-11M | $12M | $64M | $52M |
Kârlılık 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | -71.4% | · | 33.0% | -87.8% | 62.5% | · | -35.3% | -36.5% | -65.9% | · | 38.5% | -8.8% | -24.3% | · | 2.4% | |
| Pretax Margin | 31.5% | -71.1% | · | 33.0% | -87.8% | 64.4% | · | -35.3% | -36.5% | -65.9% | · | 38.4% | -9.0% | -23.9% | · | 2.4% | |
| EBITDA Margin | 5.2% | 5.5% | · | 14.2% | 18.3% | 14.6% | · | 5.8% | 4.6% | 4.2% | · | · | · | · | · | · | |
| ROA | 0.27% | -0.57% | · | 0.28% | -0.63% | 0.51% | · | -0.27% | -0.27% | -0.54% | · | 0.36% | -0.09% | -0.26% | · | 0.02% | |
| ROE | 0.87% | -1.9% | · | 0.86% | -2.0% | 1.6% | · | -0.94% | -0.96% | -1.9% | · | 1.3% | -0.30% | -0.91% | · | 0.09% |
Verimlilik 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 10
| 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 | $54M | $55M | · | $58M | $61M | $67M | · | $76M | $84M | $94M | · | $103M | $104M | $103M | · | $104M | |
| Net Income TTM | $-4M | $-20M | · | $-8M | $-18M | $-13M | · | $-64M | $-49M | $-45M | · | $3M | $-5M | $7M | · | $44M | |
| Market Cap | $250M | $266M | · | $248M | $262M | $254M | · | $382M | $363M | $405M | · | $515M | $549M | $496M | · | $569M | |
| P/E | 4.2 | 4.4 | · | 4.2 | 4.4 | 4.3 | · | 6.5 | 6.2 | 6.9 | · | 8.8 | 9.4 | 8.4 | · | 9.7 | |
| P/S | 4.6 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 5.0 | 4.3 | 4.3 | · | 5.0 | 5.3 | 4.8 | · | 5.5 | |
| P/B | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -4.7 | · | · | · | 31.7 | · | · | · | 35.6 | · | · | · | 44.1 | · | · | |
| Earnings Yield | 24.0% | 22.5% | · | 23.9% | 22.6% | 23.3% | · | 15.4% | 16.2% | 14.5% | · | 11.3% | 10.6% | 11.9% | · | 10.3% | |
| Payout Ratio | · | -87.9% | · | · | · | 149.0% | · | · | · | -147.9% | · | · | · | -300.5% | · | · |
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 | $55M | $70M | $93M | $107M | $102M |
| Net Gelir | $-902.0K | $-35M | $-39M | $30M | $60M |
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) 156 dosya · $83.6M 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 |
|---|---|---|---|---|
| 25 (+3 önceki Ç'ye göre) | 12 (-17 önceki Ç'ye göre) | 42 (-2 önceki Ç'ye göre) | 50 (+6 önceki Ç'ye göre) | +788K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.866.294 | 2.414.732 | 13,00% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $7.033.721 | 1.563.049 | 8,41% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.087.744 | 1.352.832 | 7,28% | Hisse senetleri |
| STATE STREET CORP | $5.577.349 | 1.200.961 | 6,67% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.549.966 | 1.232.880 | 6,64% | Hisse senetleri |
| North Ground Capital | $5.544.000 | 1.232.000 | 6,63% | Hisse senetleri |
| CURA WEALTH ADVISORS, LLC | $4.059.689 | 902.153 | 4,86% | Hisse senetleri |
| Focus Partners Wealth | $2.822.749 | 627.277 | 3,38% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $2.698.322 | 599.627 | 3,23% | Hisse senetleri |
| Alpine Global Management, LLC | $2.190.902 | 486.867 | 2,62% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $2.167.124 | 481.583 | 2,59% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.995.480 | 443.440 | 2,39% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $1.940.819 | 431.293 | 2,32% | Hisse senetleri |
| VANGUARD GROUP INC | $1.778.452 | 372.061 | 2,13% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.644.723 | 365.494 | 1,97% | Hisse senetleri |
| Delphi Financial Group, Inc. | $1.507.217 | 334.937 | 1,80% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.251.000 | 278.000 | 1,50% | Hisse senetleri |
| Ardent Capital Management, Inc. | $981.400 | 218.089 | 1,17% | Hisse senetleri |
| Quantinno Capital Management LP | $962.360 | 213.857 | 1,15% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $921.290 | 204.731 | 1,10% | Hisse senetleri |
| Almitas Capital LLC | $814.293 | 180.954 | 0,97% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $798.345 | 177.410 | 0,95% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.990 | 176.220 | 0,95% | Hisse senetleri |
| MORGAN STANLEY | $723.677 | 160.817 | 0,87% | Hisse senetleri |
| Odyssean, LLC | $658.890 | 146.420 | 0,79% | Hisse senetleri |
| Advisors Asset Management, Inc. | $639.630 | 108.596 | 0,77% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $539.553 | 119.878 | 0,65% | Hisse senetleri |
| Access Investment Management LLC | $455.400 | 101.200 | 0,54% | Hisse senetleri |
| MAI Capital Management | $427.319 | 91.890 | 0,51% | Hisse senetleri |
| JANE STREET GROUP, LLC | $415.350 | 92.300 | 0,50% | Alım opsiyonu |
| Samalin Investment Counsel, LLC | $369.096 | 82.021 | 0,44% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $358.500 | 75.000 | 0,43% | Hisse senetleri |
| Atom Investors LP | $357.372 | 79.416 | 0,43% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.690 | 79.043 | 0,43% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $316.800 | 66.000 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $304.891 | 67.754 | 0,36% | Hisse senetleri |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $282.434 | 62.763 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $280.800 | 62.400 | 0,34% | Alım opsiyonu |
| Bank of New York Mellon Corp | $249.309 | 55.402 | 0,30% | Hisse senetleri |
| GRATIA CAPITAL, LLC | $247.752 | 55.056 | 0,30% | Hisse senetleri |
| Farther Finance Advisors, LLC | $244.447 | 54.212 | 0,29% | Hisse senetleri |
| Abel Hall, LLC | $237.789 | 52.842 | 0,28% | Hisse senetleri |
| Laird Norton Wetherby Wealth Management, LLC | $233.623 | 51.801 | 0,28% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $233.163 | 51.814 | 0,28% | Hisse senetleri |
| XTX Topco Ltd | $224.438 | 49.875 | 0,27% | Hisse senetleri |
| Private Advisor Group, LLC | $214.472 | 47.659 | 0,26% | Hisse senetleri |
| SEI INVESTMENTS CO | $201.582 | 44.796 | 0,24% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $201.164 | 44.703 | 0,24% | Hisse senetleri |
| Graham Capital Management, L.P. | $186.656 | 41.479 | 0,22% | Hisse senetleri |
| Cresset Asset Management, LLC | $161.820 | 34.800 | 0,19% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $149.670 | 33.260 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $144.750 | 32.163 | 0,17% | Hisse senetleri |
| LPL Financial LLC | $143.892 | 31.976 | 0,17% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $139.352 | 30.967 | 0,17% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $136.175 | 30.261 | 0,16% | Hisse senetleri |
| Kestra Advisory Services, LLC | $134.838 | 29.964 | 0,16% | Hisse senetleri |
| MetLife Investment Management, LLC | $134.762 | 29.947 | 0,16% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133.682 | 29.707 | 0,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123.300 | 27.400 | 0,15% | Satım opsiyonu |
| Equitable Holdings, Inc. | $114.750 | 25.500 | 0,14% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.619 | 24.582 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $109.044 | 24.232 | 0,13% | Hisse senetleri |
| BlackRock, Inc. | $108.099 | 24.022 | 0,13% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $106.583 | 23.685 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103.050 | 22.900 | 0,12% | Alım opsiyonu |
| JPMORGAN CHASE & CO | $102.350 | 22.544 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $102.150 | 22.700 | 0,12% | Satım opsiyonu |
| CITIGROUP INC | $97.007 | 21.557 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.657 | 21.257 | 0,11% | Hisse senetleri |
| Invesco Ltd. | $95.580 | 21.240 | 0,11% | Hisse senetleri |
| Baker Avenue Asset Management, LP | $91.647 | 20.366 | 0,11% | Hisse senetleri |
| IEQ CAPITAL, LLC | $90.311 | 20.069 | 0,11% | Hisse senetleri |
| Curated Wealth Partners LLC | $90.000 | 20.000 | 0,11% | Hisse senetleri |
| Attessa Capital LLC | $76.500 | 17.000 | 0,09% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $76.080 | 16.906 | 0,09% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $72.369 | 16.082 | 0,09% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $70.376 | 15.639 | 0,08% | Hisse senetleri |
| CWM, LLC | $68.026 | 14.172 | 0,08% | Hisse senetleri |
| WESTBOURNE INVESTMENTS, INC. | $67.500 | 15.000 | 0,08% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $62.700 | 13.200 | 0,07% | Alım opsiyonu |
| Mariner, LLC | $61.293 | 13.620 | 0,07% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60.823 | 13.730 | 0,07% | Hisse senetleri |
| Eurizon Capital SGR S.p.A. | $59.806 | 13.161 | 0,07% | Hisse senetleri |
| State of Wyoming | $58.972 | 13.105 | 0,07% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $56.484 | 12.551 | 0,07% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $54.977 | 12.217 | 0,07% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.271 | 11.838 | 0,06% | Hisse senetleri |
| UBS Group AG | $51.300 | 11.400 | 0,06% | Hisse senetleri |
| Morey & Quinn Wealth Partners, LLC | $50.697 | 11.266 | 0,06% | Hisse senetleri |
| HUB Investment Partners, LLC | $47.661 | 10.591 | 0,06% | Hisse senetleri |
| 180 WEALTH ADVISORS, LLC | $46.161 | 10.258 | 0,06% | Hisse senetleri |
| STRS OHIO | $45.900 | 10.200 | 0,05% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $45.000 | 10.000 | 0,05% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $42.975 | 9.550 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $37.692 | 8.376 | 0,05% | Hisse senetleri |
| M&T Bank Corp | $33.750 | 7.500 | 0,04% | Hisse senetleri |
| BARCLAYS PLC | $31.807 | 7.068 | 0,04% | Hisse senetleri |
| Strategic Wealth Partners, Ltd. | $31.500 | 7.000 | 0,04% | Hisse senetleri |
| Arax Advisory Partners | $31.231 | 6.940 | 0,04% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $30.578 | 6.795 | 0,04% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 6 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Todd Schuster | Chief Executive Officer | 12 Mayıs 2015 P | 12.500 | 0 | 0 | $0 |
| John Bartling | Co-Chief Executive Officer | 20 Haziran 2013 P | 35.722 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | 06 Haziran 2012 P | 5.000 | 0 | 0 | $0 |
| Bruce R Cohen | President and COO | 20 Haziran 2013 P | 35.000 | 0 | 0 | $0 |
| Robert L Rosen | Interim Co-Chief Exec Officer | 10 Mayıs 2017 P | 66.002 | 0 | 0 | $0 |
| Michael D Weiner | Vice Pres. and General Counsel | 23 Aralık 2013 J | 6.771 | 0 | 0 | $0 |
| James Alan Henderson | Yönetim kurulu üyesi | 21 Şubat 2020 S | 22.401 | 0 | 0 | $0 |
| Michael J Arougheti | Yönetim kurulu üyesi | 09 Mayıs 2017 P | 352.776 | 0 | 0 | $0 |
| James E Skinner | Yönetim kurulu üyesi | 04 Mayıs 2017 P | 17.756 | 0 | 0 | $0 |
| Caroline Blakely | Yönetim kurulu üyesi | 02 Eylül 2016 S | 11.869 | 0 | 0 | $0 |
| Rand Scott April | Yönetim kurulu üyesi | 27 Haziran 2016 A | 9.936 | 0 | 0 | $0 |
| William Browning | Yönetim kurulu üyesi | 27 Haziran 2016 A | 18.269 | 0 | 0 | $0 |
| John Hope Bryant | Yönetim kurulu üyesi | 27 Haziran 2016 A | 22.270 | 0 | 0 | $0 |
| Michael Diamond | Yönetim kurulu üyesi | 24 Haziran 2015 A | 18.002 | 0 | 0 | $0 |
| Paul G. Joubert | Yönetim kurulu üyesi | 24 Haziran 2014 A | 30.684 | 0 | 0 | $0 |
| Jeffrey T. Hinson | Yönetim kurulu üyesi | 24 Haziran 2014 A | 10.684 | 0 | 0 | $0 |
| Brett W White | Yönetim kurulu üyesi | 24 Haziran 2014 A | 10.864 | 0 | 0 | $0 |
| Tae Sik Yoon | — | 06 Ocak 2020 A | 84.253 | 0 | 0 | $0 |
| Kirk Sykes | — | 14 Mayıs 2018 A | 11.739 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Antony P. Ressler ×5 başvurular | 25 Haziran 2021 | — | İlk başvuru | Pasif yatırım | SEC |
| Ares Investments Holdings LLC, Ares Investments LLC, Ares Partners Management Company LLC ×3 başvurular | 24 Aralık 2013 | — | 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 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,87% | 46.244 NS | 30 Nisan 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,13% | 238.210 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 47.877 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22.972 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.490 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.946 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.971 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.897 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| ITOT · iShares Trust | — | — | 22 Temmuz 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| REM · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Temmuz 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |