AD Array Digital Infrastructure, Inc. Common Shares
$35,41
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Mar 30, 2026
52 Haftlık Aralık
$34–$77
4% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$46
+31% upside
P/E (TTM)
95.8
ROE
—
Net Kâr Marjı
—
AD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$35.41
Piyasa Değeri
—
P/E (TTM)
95.8
EPS (TTM)
$0.56
Gelir (TTM)
$163M
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$34 – $77
AD 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
$163M
2020-12-31
→
2025-12-31
Hisse Başına Kâr
$0.56
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2020-12-31
→
2023-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AD
Akran Ortalaması
P/E (TTM)
95.8
19.3
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AD
Akran Ortalaması
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AD
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
58.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-66.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-47.4%
—
EPS YoY (EPS YB)
80.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
81.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AD
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 11 Haziran 2026 | $11,0000 |
| 23 Ocak 2026 | $10,2500 |
| 20 Ağustos 2025 | $23,0000 |
| 07 Haziran 2013 | $5,7500 |
AD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 4 30,8%
- Al 6 46,2%
- Tut 3 23,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-18
Medyan
$45.00
Ortalama
$46.33
← Tüm hedeflerin altında
$35.41
Düşük
$40.00
Yüksek
$54.00
Medyan hedef
$45.00
+27,1%
Ortalama hedef
$46.33
+30,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.53%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $4.15 | $0.64 | 3.5% |
| 31 Mart 2026 | $1.67 | $0.88 | 0.79% |
| 31 Aralık 2025 | $0.43 | $0.45 | -0.01% |
| 30 Eylül 2025 | $-0.79 | $0.26 | -1.0% |
| 30 Haziran 2025 | $0.36 | $0.30 | 0.06% |
| 31 Mart 2025 | $0.21 | $0.35 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| AD | — | 95.8 | 58.3% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | -171,343,000 | 86,251,000 | 86,000,000 | 85,000,000 | -171,199,000 | 85,832,000 | 86,000,000 | 85,000,000 | -169,815,000 | 85,000,000 | 85,000,000 | 85,000,000 | -172,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | -175,553,000 | 86,846,000 | 88,000,000 | 88,000,000 | -176,199,000 | 85,832,000 | 88,000,000 | 88,000,000 | -171,268,000 | 86,000,000 | 86,000,000 | 86,000,000 | -173,000,000 | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Bilanço 22
| Metrik | Eğilim | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Kârlılık 7
| Metrik | Eğilim | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Verimlilik 2
| Metrik | Eğilim | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.88B | $2.76B | $2.79B | · | $2.87B | $3.80B | $3.86B | · | $3.99B | $4.05B | $4.11B | · | $4.14B | $4.07B | $4.06B | |
| Net Income TTM | · | $-69M | $-13M | $-26M | · | $-21M | $63M | $59M | · | $29M | $27M | $71M | · | $92M | $139M | $178M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | -63.3 | -426.5 | -223.1 | · | -210.2 | 78.6 | 55.3 | · | 138.6 | 58.8 | 25.3 | · | 24.8 | 18.2 | 14.9 | |
| P/S | · | 2.3 | 2.0 | 2.1 | · | 1.6 | 1.3 | 0.8 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| P / FCF | · | · | · | 66.8 | · | · | · | 44.3 | · | · | · | -11.4 | · | · | · | 16.1 | |
| Earnings Yield | · | -1.6% | -0.23% | -0.45% | · | -0.48% | 1.3% | 1.8% | · | 0.72% | 1.7% | 4.0% | · | 4.0% | 5.5% | 6.7% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Gelir | $163M | $103M | — | — | $100M |
| Faaliyet Kâr Marjı % | — | — | — | — | 3.6% |
| Net Gelir | $49M | $-39M | — | — | $54M |
| Seyreltilmiş Hisse Başı Kâr | $0.56 | $-0.46 | — | — | $0.63 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | — | — | — | — | 1.6 |
| Cari Oran | — | — | — | — | 1.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | — | — | $258M |
Son Haberler Bu şirketten bahseden son manşetler
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) 155 dosya · $677.1M 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 |
|---|---|---|---|---|
| 34 (+7 önceki Ç'ye göre) | 30 (+4 önceki Ç'ye göre) | 35 (-13 önceki Ç'ye göre) | 40 (+2 önceki Ç'ye göre) | +922K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78.460.331 | 2.163.826 | 11,59% | Hisse senetleri |
| VANGUARD GROUP INC | $70.879.527 | 1.321.886 | 10,47% | Hisse senetleri |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65.901.426 | 1.817.469 | 9,73% | Hisse senetleri |
| Jericho Capital Asset Management L.P. | $65.842.503 | 1.815.844 | 9,72% | Hisse senetleri |
| Madison Avenue Partners, LP | $40.229.128 | 1.109.463 | 5,94% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $29.924.000 | 825.262 | 4,42% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $27.779.983 | 766.133 | 4,10% | Hisse senetleri |
| OAKTREE CAPITAL MANAGEMENT LP | $25.268.071 | 696.858 | 3,73% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.213.645 | 695.357 | 3,72% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.839.608 | 657.463 | 3,52% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $22.761.945 | 627.743 | 3,36% | Hisse senetleri |
| Newtyn Management, LLC | $21.650.483 | 597.090 | 3,20% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $21.022.750 | 579.778 | 3,10% | Hisse senetleri |
| GABELLI FUNDS LLC | $19.767.139 | 545.150 | 2,92% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $16.283.333 | 449.072 | 2,40% | Hisse senetleri |
| Qube Research & Technologies Ltd | $13.632.563 | 375.967 | 2,01% | Hisse senetleri |
| STATE STREET CORP | $9.225.378 | 254.423 | 1,36% | Hisse senetleri |
| Tiptree Advisors, LLC | $7.364.950 | 203.115 | 1,09% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.556.062 | 180.807 | 0,97% | Hisse senetleri |
| FMR LLC | $5.325.796 | 146.878 | 0,79% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.075.169 | 139.893 | 0,75% | Hisse senetleri |
| Slotnik Capital, LLC | $4.541.674 | 125.253 | 0,67% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $4.420.239 | 121.904 | 0,65% | Hisse senetleri |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3.946.271 | 108.833 | 0,58% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.832.500 | 105.695 | 0,57% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.626.000 | 100.000 | 0,54% | Alım opsiyonu |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.625.637 | 99.990 | 0,54% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.326.456 | 91.739 | 0,49% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $3.147.114 | 86.793 | 0,46% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.632.476 | 72.600 | 0,39% | Satım opsiyonu |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,37% | Alım opsiyonu |
| Caption Management, LLC | $2.538.200 | 70.000 | 0,37% | Satım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.286.447 | 63.057 | 0,34% | Hisse senetleri |
| VIKING FUND MANAGEMENT LLC | $2.277.128 | 62.800 | 0,34% | Hisse senetleri |
| Nuveen, LLC | $2.248.193 | 62.002 | 0,33% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.088.949 | 42.398 | 0,31% | Hisse senetleri |
| TCW GROUP INC | $1.994.953 | 55.018 | 0,29% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.502.034 | 41.424 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.387.607 | 38.268 | 0,20% | Hisse senetleri |
| Swiss National Bank | $1.167.572 | 32.200 | 0,17% | Hisse senetleri |
| Engineers Gate Manager LP | $1.073.405 | 29.603 | 0,16% | Hisse senetleri |
| XTX Topco Ltd | $1.070.903 | 29.534 | 0,16% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $999.906 | 18.648 | 0,15% | Hisse senetleri |
| Promus Capital, LLC | $968.894 | 19.374 | 0,14% | Hisse senetleri |
| UBS Group AG | $951.064 | 26.229 | 0,14% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $906.500 | 25.000 | 0,13% | Satım opsiyonu |
| JPMORGAN CHASE & CO | $870.625 | 23.938 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $837.606 | 23.100 | 0,12% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $826.438 | 22.792 | 0,12% | Hisse senetleri |
| Central Pacific Bank - Trust Division | $794.094 | 21.900 | 0,12% | Hisse senetleri |
| Waverly Advisors, LLC | $776.363 | 21.411 | 0,11% | Hisse senetleri |
| Marble Bar Asset Management LLP | $766.065 | 21.127 | 0,11% | Hisse senetleri |
| Quantbot Technologies LP | $680.782 | 18.775 | 0,10% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632.349 | 13.705 | 0,09% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $621.992 | 11.600 | 0,09% | Hisse senetleri |
| Gotham Asset Management, LLC | $606.775 | 16.734 | 0,09% | Hisse senetleri |
| Fieldview Capital Management, LLC | $590.458 | 16.284 | 0,09% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $537.881 | 14.834 | 0,08% | Hisse senetleri |
| MORGAN STANLEY | $486.002 | 13.403 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $467.754 | 12.900 | 0,07% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $460.502 | 12.700 | 0,07% | Satım opsiyonu |
| NAVELLIER & ASSOCIATES INC | $398.933 | 11.002 | 0,06% | Hisse senetleri |
| Welch Group, LLC | $398.860 | 11.000 | 0,06% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $390.158 | 10.760 | 0,06% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $338.850 | 9.345 | 0,05% | Hisse senetleri |
| Aberdeen Group plc | $299.218 | 8.252 | 0,04% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $292.116 | 6.340 | 0,04% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $286.273 | 7.895 | 0,04% | Hisse senetleri |
| Caption Management, LLC | $285.366 | 7.870 | 0,04% | Hisse senetleri |
| Gem Investment Advisors, LLC | $269.738 | 7.439 | 0,04% | Hisse senetleri |
| DigitalBridge Group, Inc. | $246.568 | 6.800 | 0,04% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222.056 | 6.124 | 0,03% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $213.934 | 5.900 | 0,03% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206.682 | 5.700 | 0,03% | Hisse senetleri |
| ANCHYRA PARTNERS LLC | $202.077 | 5.573 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $187.247 | 5.164 | 0,03% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $181.771 | 5.013 | 0,03% | Hisse senetleri |
| BlackRock, Inc. | $179.705 | 4.956 | 0,03% | Hisse senetleri |
| US BANCORP \DE\ | $156.280 | 4.310 | 0,02% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $154.613 | 4.264 | 0,02% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $150.370 | 4.147 | 0,02% | Hisse senetleri |
| AlphaQuest LLC | $139.734 | 2.606 | 0,02% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $127.034 | 2.540 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $92.644 | 2.555 | 0,01% | Hisse senetleri |
| Lindbrook Capital, LLC | $54.421 | 787 | 0,01% | Hisse senetleri |
| SIGNATUREFD, LLC | $51.090 | 1.409 | 0,01% | Hisse senetleri |
| Creative Planning | $45.506 | 1.255 | 0,01% | Hisse senetleri |
| CITIGROUP INC | $42.025 | 1.159 | 0,01% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $41.191 | 1.136 | 0,01% | Hisse senetleri |
| Parallel Advisors, LLC | $37.203 | 1.026 | 0,01% | Hisse senetleri |
| Brookfield Corp /ON/ | $31.329 | 864 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $21.357 | 589 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $21.000 | 576 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $20.833 | 562 | 0,00% | Hisse senetleri |
| Global Retirement Partners, LLC | $20.378 | 562 | 0,00% | Hisse senetleri |
| Bank of New York Mellon Corp | $19.508 | 538 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $17.405 | 480 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $17.405 | 480 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.057 | 348 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $15.628 | 431 | 0,00% | Hisse senetleri |
Şirket yöneticileri 40 içeriden öğrenenler · 28 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Laurent C Therivel | President and CEO | 04 Nisan 2025 M | 211.283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 05 Mart 2020 A | 55.771 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 01 Haziran 2013 M | 13.019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31 Mayıs 2010 M | 59.197 | 0 | 0 | $0 |
| Douglas W Chambers | EVP-CFO & Treasurer | 04 Nisan 2025 M | 82.995 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Finance, CFO and Treasurer | 08 Mayıs 2019 S | 23.935 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 04 Nisan 2025 M | 22.977 | 0 | 0 | $0 |
| Jay Ellison | EVP-Operations | 19 Haziran 2019 S | 0 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 02 Nisan 2018 A | — | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 02 Nisan 2018 A | 15.912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 07 Haziran 2013 J | — | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 07 Haziran 2013 J | — | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17 Nisan 2012 G | 1.593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 03 Nisan 2006 A | — | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 03 Nisan 2006 A | 3.565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 03 Nisan 2006 A | 3.828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 03 Nisan 2006 A | 2.581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 03 Nisan 2006 A | 3.948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 03 Nisan 2006 A | 5.672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 03 Nisan 2006 A | 7.140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 03 Nisan 2006 A | 4.205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 03 Nisan 2006 A | 5.335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 03 Nisan 2006 A | 14.604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 03 Nisan 2006 A | 12.352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30 Eylül 2005 F | 19.556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15 Eylül 2005 S | 7.285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31 Mart 2005 A | 3.655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31 Mart 2005 A | 4.900 | 0 | 0 | $0 |
| Harry J Harczak JR | Yönetim kurulu üyesi | 19 Mayıs 2026 A | 21.247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Yönetim kurulu üyesi | 02 Haziran 2025 G | 22.480 | 0 | 0 | $0 |
| Esteban C Iriarte | Yönetim kurulu üyesi | 21 Mayıs 2024 A | 7.593 | 0 | 0 | $0 |
| Xavier Williams | Yönetim kurulu üyesi | 21 Mayıs 2024 A | 4.902 | 0 | 0 | $0 |
| Deirdre Drake | Yönetim kurulu üyesi | 21 Mayıs 2024 A | 33.897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Yönetim kurulu üyesi | 21 Mayıs 2024 A | 31.529 | 0 | 0 | $0 |
| Ronald E Daly | Yönetim kurulu üyesi | 12 Mayıs 2022 S | 6.734 | 0 | 0 | $0 |
| Samuel J Crowley | Yönetim kurulu üyesi | 25 Mart 2022 S | 7.445 | 0 | 0 | $0 |
| James Barr III | Yönetim kurulu üyesi | 01 Mart 2018 A | 16.759 | 0 | 0 | $0 |
| Walter Cd Carlson | — | 01 Ağustos 2025 A | 44.628 | 0 | 0 | $0 |
| Michael Irizarry | — | 30 Temmuz 2025 M | 100.181 | 0 | 0 | $0 |
| Jeffrey J Childs | — | 13 Ağustos 2013 M | 13.020 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 başvurular | 08 Mayıs 2026 | 81,90% | Değişiklik | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 başvurular | 28 Aralık 2020 | — | İlk başvuru | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 başvurular | 23 Temmuz 2019 | — | İlk başvuru | — | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 başvurular | 10 Kasım 2014 | — | 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 67 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,08% | 562.106 SH | 08 Ağustos 2026 | Günlük |
| EFAV · iShares Trust | 1,01% | 1.409.503 SH | 08 Ağustos 2026 | Günlük |
| KXI · iShares Trust | 0,91% | 246.943 SH | 08 Ağustos 2026 | Günlük |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,89% | 241.811 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 18.944 NS | 30 Nisan 2026 | N-PORT |
| EZU · iShares, Inc. | 0,44% | 1.098.747 SH | 08 Ağustos 2026 | Günlük |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 36.656 SH | 08 Ağustos 2026 | Günlük |
| INTF · iShares Trust | 0,40% | 374.477 SH | 08 Ağustos 2026 | Günlük |
| EFV · iShares Trust | 0,31% | 2.351.224 SH | 08 Ağustos 2026 | Günlük |
| IVLU · iShares Trust | 0,30% | 345.091 SH | 08 Ağustos 2026 | Günlük |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,27% | 204.943 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 60.187 NS | 30 Nisan 2026 | N-PORT |
| IEV · iShares Trust | 0,24% | 103.829 SH | 08 Ağustos 2026 | Günlük |
| GLOF · iShares Trust | 0,22% | 12.444 SH | 08 Ağustos 2026 | Günlük |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2.130.960 SH | 08 Ağustos 2026 | Günlük |
| IEUR · iShares Trust | 0,21% | 496.965 SH | 08 Ağustos 2026 | Günlük |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1.000.253 SH | 08 Ağustos 2026 | Günlük |
| ESGD · iShares Trust | 0,18% | 546.204 SH | 08 Ağustos 2026 | Günlük |
| ACWV · iShares, Inc. | 0,16% | 136.818 SH | 08 Ağustos 2026 | Günlük |
| IMTM · iShares Trust | 0,16% | 167.810 SH | 08 Ağustos 2026 | Günlük |
| EFA · iShares Trust | 0,15% | 3.118.210 SH | 08 Ağustos 2026 | Günlük |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 309.495 | 08 Ağustos 2026 | Günlük |
| IEFA · iShares Trust | 0,13% | 6.558.359 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 629.603 NS | 31 Mayıs 2026 | N-PORT |
| IDEV · iShares Trust | 0,12% | 952.969 SH | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8.673.775 SH | 08 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178.960 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.929 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 260.590 NS | 30 Nisan 2026 | N-PORT |
| ACWX · iShares Trust | 0,09% | 281.371 SH | 08 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2.076.751 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,09% | 133.017 NS | 30 Nisan 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13.051.108 SH | 08 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,08% | 1.207.264 SH | 08 Ağustos 2026 | Günlük |
| PFF · iShares Trust | 0,07% | 531.508 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 147.178 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 4.085 SH | 08 Ağustos 2026 | Günlük |
| FCOM · FIDELITY COVINGTON TRUST | 0,05% | 16.820 NS | 30 Nisan 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2.727 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 70.204 NS | 31 Mayıs 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 79.284 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 30.602 SH | 08 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,03% | 277.730 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4.630 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 489 NS | 30 Nisan 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766.361 SH | 08 Ağustos 2026 | Günlük |
| VOX · VANGUARD WORLD FUND | 0,03% | 57.644 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16.351 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3.725 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 68.539 NS | 31 Mayıs 2026 | N-PORT |