AESI Atlas Energy Solutions Inc. Common Stock
$11,93
Fiyat · Ağu 24, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$8–$20
34% of range
Analist Derecelendirmesi
BUY
18 analysts
Fiyat Hedefi
$19
+58% upside
P/E (TTM)
-29.1
ROE
-4.5%
Net Kâr Marjı
-4.6%
AESI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.93
Piyasa Değeri
$1.48B
P/E (TTM)
-29.1
EPS (TTM)
$-0.41
Gelir (TTM)
$1.10B
Temettü Verimi
—
ROE
-4.5%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$8 – $20
AESI 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
$1.10B
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.41
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$-31M
2023-12-31
→
2025-12-31
Marjlar
-4.6%
2023-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AESI
Akran Ortalaması
P/E (TTM)
-29.1
48.5
P/S (TTM) (F/S (TTM))
1.4
1.6
P/B (F/D)
1.2
1.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
-47.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AESI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
13.8%
18.8%
Operating Margin (Faaliyet Kâr Marjı)
-1.0%
—
Net Profit Margin (Net Kâr Marjı)
-4.6%
3.0%
ROA
-2.4%
2.0%
ROE
-4.5%
4.2%
ROIC
-0.45%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AESI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
—
Current Ratio (Cari Oran)
1.5
2.0
Quick Ratio (Cari Oran)
0.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AESI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
31.4%
—
EPS YoY (EPS YB)
-62.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-43.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AESI
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 14 Ağustos 2025 | $0,2500 |
| 15 Mayıs 2025 | $0,2500 |
| 21 Şubat 2025 | $0,2500 |
| 07 Kasım 2024 | $0,2400 |
| 15 Ağustos 2024 | $0,2300 |
| 15 Mayıs 2024 | $0,2200 |
| 21 Şubat 2024 | $0,2100 |
| 08 Kasım 2023 | $0,2000 |
| 09 Ağustos 2023 | $0,2000 |
| 12 Mayıs 2023 | $0,3000 |
AESI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
18 analist
- Güçlü Al 5 27,8%
- Al 6 33,3%
- Tut 5 27,8%
- Sat 2 11,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-18
Medyan
$19.50
Şimdi
$11.93
Düşük
$10.00
Yüksek
$25.00
Medyan hedef
$19.50
+63,5%
Ortalama hedef
$18.83
+57,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.09%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 Mart 2026 | $-0.38 | $-0.24 | -0.14% |
| 31 Aralık 2025 | $-0.18 | $-0.23 | 0.05% |
| 30 Eylül 2025 | $-0.19 | $-0.03 | -0.16% |
| 30 Haziran 2025 | $-0.04 | $0.12 | -0.16% |
| 31 Mart 2025 | $0.01 | $0.16 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614M | $483M | |
| Gross Profit | $151M | $232M | $314M | $256M | |
| SG&A Expense | $139M | $106M | $49M | $24M | |
| Operating Income | $-11M | $114M | $265M | $232M | |
| Interest Expense | · | · | $8M | $16M | |
| Other Non-op | $727.0K | $551.0K | $430.0K | $3M | |
| Pretax Income | $-68M | $76M | $258M | $219M | |
| Income Tax | $-18M | $16M | $31M | $2M | |
| Net Income | $-50M | $60M | $105M | $217M | |
| EPS (Basic) | $-0.41 | $0.55 | $1.50 | · | |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 | · | |
| Shares (Basic) | 122,435,000 | 108,235,000 | 70,450,000 | · | |
| Shares (Diluted) | 122,435,000 | 109,176,000 | 71,035,000 | · | |
| EBITDA | $149M | $213M | $305M | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables | $181M | $166M | $71M | $73M | |
| Inventory | $14M | $17M | $6M | $6M | |
| Prepaid Expense | $24M | $11M | $15M | $6M | |
| Other Current Assets | $400.0K | $400.0K | · | $700.0K | |
| Current Assets | $308M | $289M | $319M | $179M | |
| PP&E (Net) | $1.54B | $1.49B | $935M | $542M | |
| PP&E (Gross) | $1.93B | $1.72B | $1.07B | $640M | |
| Accum. Depreciation | $390M | $233M | $135M | $98M | |
| Goodwill | $153M | $69M | $0 | · | |
| Intangibles | $182M | $106M | $2M | · | |
| Other Non-current Assets | $1M | $3M | $2M | $8M | |
| Total Assets | $2.23B | $1.97B | $1.26B | $751M | |
| Accounts Payable | $69M | $119M | $61M | $32M | |
| Accrued Liabilities | $85M | $60M | $28M | $31M | |
| Current Liabilities | $211M | $243M | $93M | $89M | |
| Capital Leases | $11M | $7M | $3M | $4M | |
| Deferred Tax | $222M | $207M | $122M | $2M | |
| Other Non-current Liabilities | $6M | $2M | $454.0K | $22M | |
| Total Liabilities | $1.02B | $936M | $394M | $240M | |
| Long-term Debt | $604M | $0 | $180M | $149M | |
| Total Debt | $579M | $511M | $173M | · | |
| Common Stock | $1M | $1M | $1M | · | |
| Paid-in Capital | $1.26B | $1.04B | $908M | $0 | |
| Retained Earnings | $-50M | $0 | $-41M | $0 | |
| Stockholders' Equity | $1.21B | $1.04B | $868M | $511M | |
| Liabilities + Equity | $2.23B | $1.97B | $1.26B | $751M | |
| Shares Outstanding | 124,111,436 | 110,217,322 | 100,025,584 | 0 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $160M | $99M | $40M | $27M | |
| Stock-based Comp | $33M | $22M | $7M | $678.0K | |
| Deferred Tax | $-17M | $15M | $29M | $-2.0K | |
| Amort. of Intangibles | $24M | $12M | · | · | |
| Other Non-cash | $-8M | $60M | $117M | · | |
| Operating Cash Flow | $117M | $256M | $299M | $206M | |
| CapEx | $148M | $374M | $365M | $90M | |
| Investing Cash Flow | $-345M | $-513M | $-365M | $-90M | |
| Net Debt Issued | · | · | $-17M | · | |
| Stock Repurchased | $200.0K | $0 | $0 | · | |
| Net Stock Activity | $-200.0K | · | · | · | |
| Financing Cash Flow | $196M | $118M | $195M | $-75M | |
| Net Change in Cash | $-31M | $-138M | $128M | $42M | |
| Taxes Paid | $914.0K | $2M | $11M | · | |
| Free Cash Flow | $-31M | $-118M | $-66M | · | |
| Levered FCF | · | · | $-73M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 13.8% | 22.0% | 51.1% | · | |
| Operating Margin | -1.0% | 10.8% | 43.2% | · | |
| Net Margin | -4.6% | 5.7% | 17.2% | · | |
| Pretax Margin | -6.2% | 7.2% | 42.0% | · | |
| EBITDA Margin | 13.6% | 20.1% | 49.7% | · | |
| ROA | -2.4% | 3.7% | 10.5% | · | |
| ROE | -4.5% | 5.8% | 15.3% | · | |
| ROIC | -0.45% | 5.8% | 22.4% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 3.4 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.2 | · | |
| Interest Coverage | · | · | 34.5 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | · | |
| Receivables Turnover | 6.3 | 8.9 | 8.5 | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 72.0% | 27.2% | 180.0% | |
| Revenue CAGR 3Y | 31.4% | 83.0% | · | · | |
| EPS YoY | · | -62.8% | · | · | |
| Net Income YoY | · | -43.1% | -51.4% | 4996.4% | |
| Net Income CAGR 3Y | · | 141.5% | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.06B | $614M | · | |
| Net Income TTM | $-50M | $60M | $105M | · | |
| Market Cap | $1.17B | $2.44B | · | · | |
| P/E | -23.0 | 40.3 | 11.6 | · | |
| P/S | 1.1 | 2.3 | · | · | |
| P/B | 1.0 | 2.4 | · | · | |
| P / Tangible Book | 1.3 | 2.8 | · | · | |
| P / Cash Flow | 10.0 | 9.5 | · | · | |
| P / FCF | -37.8 | -20.8 | · | · | |
| Earnings Yield | -4.3% | 2.5% | 8.6% | · |
Gelir Tablosu 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M | $288M | $193M | $141M | $158M | $162M | $153M | |
| Gross Profit | $26M | $6M | $20M | $24M | $52M | $55M | $50M | $53M | $60M | $69M | $63M | $80M | $89M | $82M | |
| SG&A Expense | $39M | $36M | $34M | $36M | $34M | $34M | $25M | $25M | $27M | $28M | $14M | $14M | $12M | $9M | |
| Operating Income | $-23M | $-32M | $-15M | $-19M | $7M | $15M | $31M | $15M | $28M | $40M | $49M | $65M | $77M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $10M | $5M | · | $1M | $521.0K | $3M | |
| Other Non-op | $41.0K | $486.0K | $101.0K | $-3.0K | $370.0K | $259.0K | $101.0K | $289.0K | $138.0K | $23.0K | $-8.0K | $136.0K | $118.0K | $184.0K | |
| Pretax Income | $-46M | $-48M | $-31M | $-34M | $-7M | $4M | $19M | $4M | $18M | $35M | $47M | $64M | $76M | $71M | |
| Income Tax | $-20M | $-510.0K | $-9M | $-10M | $-2M | $2M | $4M | $415.0K | $3M | $8M | $11M | $8M | $5M | $8M | |
| Net Income | $-25M | $-47M | $-22M | $-24M | $-6M | $1M | $14M | $4M | $15M | $27M | $36M | $29M | $39M | $2M | |
| EPS (Basic) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.29 | $0.51 | $0.67 | $0.03 | |
| EPS (Diluted) | $-0.20 | $-0.38 | $-0.19 | $-0.19 | $-0.04 | $0.01 | $0.12 | $0.04 | $0.13 | $0.26 | $0.27 | $0.51 | $0.67 | $0.03 | |
| Shares (Basic) | 124,938,000 | 124,626,000 | -243,202,000 | 123,737,000 | 123,655,000 | 118,245,000 | -215,643,000 | 109,883,000 | 111,064,000 | 102,931,000 | -101,083,000 | 57,237,000 | 57,148,000 | 57,148,000 | |
| Shares (Diluted) | 124,938,000 | 124,626,000 | -244,704,000 | 123,737,000 | 123,655,000 | 119,747,000 | -217,747,000 | 111,078,000 | 112,023,000 | 103,822,000 | -101,721,000 | 57,928,000 | 57,420,000 | 57,408,000 | |
| EBITDA | $23M | $13M | · | $22M | $48M | $52M | · | $41M | $53M | $57M | · | $76M | · | · |
Bilanço 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $218M | $208M | $181M | $185M | $186M | $245M | $166M | $180M | $197M | $186M | · | $102M | · | · | |
| Inventory | $13M | $13M | $14M | $12M | $17M | $14M | $17M | $16M | $19M | $14M | · | $4M | · | · | |
| Prepaid Expense | $29M | $22M | $24M | $14M | $14M | $12M | $11M | $20M | $22M | $18M | · | $16M | · | · | |
| Other Current Assets | · | · | $400.0K | · | · | · | $400.0K | · | · | · | · | · | · | · | |
| Current Assets | $479M | $336M | $308M | $297M | $334M | $376M | $289M | $317M | $365M | $425M | · | $402M | · | · | |
| PP&E (Net) | $1.54B | $1.56B | $1.54B | $1.56B | $1.55B | $1.55B | $1.49B | $1.45B | $1.40B | $1.29B | · | $829M | · | · | |
| PP&E (Gross) | $2.02B | $1.99B | $1.93B | $1.91B | $1.86B | $1.82B | $1.72B | $1.65B | $1.58B | $1.44B | · | $952M | · | · | |
| Accum. Depreciation | $477M | $433M | $390M | $349M | $308M | $269M | $233M | $203M | $177M | $152M | · | $123M | · | · | |
| Goodwill | $153M | $153M | $153M | $157M | $137M | $136M | $69M | $75M | $75M | $91M | $0 | · | · | · | |
| Intangibles | $170M | $176M | $182M | $189M | $198M | $204M | $106M | $109M | $112M | $112M | · | · | · | · | |
| Other Non-current Assets | $128M | $1M | $1M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | · | $4M | · | · | |
| Total Assets | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Accounts Payable | $84M | $101M | $69M | $93M | $91M | $115M | $119M | $125M | $104M | $102M | · | $58M | · | · | |
| Accrued Liabilities | $97M | $96M | $85M | $75M | $72M | $66M | $60M | $68M | $73M | $43M | · | $39M | · | · | |
| Current Liabilities | $263M | $286M | $211M | $221M | $215M | $232M | $243M | $258M | $239M | $190M | · | $101M | · | · | |
| Capital Leases | $17M | $14M | $11M | $12M | $12M | $12M | $7M | $8M | $10M | $8M | · | $4M | · | · | |
| Deferred Tax | $190M | $216M | $222M | $228M | $241M | $244M | $207M | $207M | $207M | $199M | · | $49M | · | · | |
| Other Non-current Liabilities | $2M | $6M | $6M | $14M | $3M | $2M | $2M | $2M | $1M | $29M | · | $6M | · | · | |
| Total Liabilities | $1.44B | $1.13B | $1.02B | $1.01B | $976M | $994M | $936M | $927M | $920M | $875M | · | $328M | · | · | |
| Long-term Debt | $967M | $623M | $604M | $529M | $534M | $539M | $511M | $180M | $180M | $180M | · | $180M | · | · | |
| Total Debt | $967M | $623M | · | $556M | $528M | $527M | · | $475M | $478M | $481M | · | $173M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $1.23B | $1.27B | $1.26B | $1.25B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.08B | · | $0 | · | · | |
| Retained Earnings | $-123M | $-98M | $-50M | $-28M | $-4M | $0 | $0 | $0 | $369.0K | $-14M | · | $-77M | · | · | |
| Stockholders' Equity | $1.11B | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | · | $-76M | · | · | |
| Liabilities + Equity | $2.56B | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | · | $1.24B | · | · | |
| Shares Outstanding | 125,002,528 | 124,905,584 | 124,111,436 | 123,691,077 | 123,712,848 | 123,621,233 | 110,217,322 | 109,874,855 | 109,863,098 | 109,850,496 | · | · | · | · |
Nakit Akışı 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $45M | $42M | $41M | $41M | $37M | $30M | $26M | $25M | $17M | $12M | $10M | $9M | $9M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $1M | $2M | $622.0K | |
| Deferred Tax | $-16M | $-5M | $-7M | $-9M | $-3M | $1M | $5M | $154.0K | $3M | $8M | $10M | $9M | $6M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $1M | · | · | · | $0 | |
| Other Non-cash | · | $18M | · | · | · | $-54M | · | · | · | $-16M | · | · | · | · | |
| Operating Cash Flow | $-553.0K | $19M | $4M | $32M | $89M | $-7M | $71M | $85M | $61M | $40M | $86M | $55M | $104M | $54M | |
| CapEx | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M | $116M | $95M | $120M | $99M | $86M | $61M | |
| Investing Cash Flow | $-152M | $-23M | $-20M | $-56M | $-40M | $-229M | $-83M | $-76M | $-116M | $-238M | $-120M | $-99M | $-86M | $-61M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | $31M | $31M | $30M | · | $25M | $24M | $21M | · | · | · | · | |
| Financing Cash Flow | $281M | $3M | $15M | $-13M | $-38M | $233M | $5M | $-35M | $-27M | $175M | $-20M | $-34M | $-29M | $277M | |
| Net Change in Cash | $128M | $-852.0K | $-717.0K | $-37M | $10M | $-3M | $-7M | $-26M | $-82M | $-23M | $-54M | $-77M | $-11M | $271M | |
| Free Cash Flow | · | $-10M | · | · | · | $-60M | · | · | · | $-56M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 2.4% | · | 9.2% | 18.1% | 18.3% | · | 17.4% | 21.0% | 35.7% | · | 50.5% | · | · | |
| Operating Margin | -7.7% | -12.2% | · | -7.1% | 2.5% | 5.1% | · | 5.0% | 9.8% | 20.6% | · | 41.4% | · | · | |
| Net Margin | · | -17.8% | · | · | · | 0.41% | · | 1.3% | 5.2% | 13.9% | · | 18.7% | · | · | |
| Pretax Margin | -15.5% | -18.0% | · | -12.9% | -2.5% | 1.2% | · | 1.4% | 6.2% | 18.0% | · | 40.6% | · | · | |
| EBITDA Margin | 8.0% | 4.8% | · | 8.5% | 16.6% | 17.6% | · | 13.6% | 18.5% | 29.5% | · | 47.9% | · | · | |
| ROA | · | -2.1% | · | · | · | 0.06% | · | 0.24% | 1.5% | 2.8% | · | 4.8% | · | · | |
| ROE | · | -3.8% | · | · | · | 0.10% | · | 0.81% | 2.8% | 5.0% | · | -77.5% | · | · | |
| ROIC | -0.60% | -1.8% | · | -0.74% | 0.31% | 0.29% | · | 0.91% | 1.5% | 2.0% | · | 59.6% | · | · |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.5 | 2.2 | · | 4.0 | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | · | · | |
| Debt / Equity | 0.9 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | -2.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | -2.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 2.7 | 8.0 | · | 43.7 | · | · |
Verimlilik 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 2.2 | 2.9 | 2.1 | · | 3.1 | · | · |
Değerleme (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.11B | · | $1.15B | $1.18B | $1.08B | · | $942M | $800M | $665M | · | $615M | · | · | |
| Net Income TTM | · | · | · | $47M | $47M | $47M | · | $75M | $110M | $96M | · | · | · | · | |
| Market Cap | $2.08B | $1.64B | · | $1.41B | $1.65B | $2.21B | · | $2.40B | $2.19B | $2.48B | · | · | · | · | |
| P/E | -20.5 | -21.9 | · | -63.2 | 95.5 | 40.5 | · | 23.2 | 12.7 | 15.4 | · | · | · | · | |
| P/S | 1.9 | 1.5 | · | 1.2 | 1.4 | 2.0 | · | 2.5 | 2.7 | 3.7 | · | · | · | · | |
| P/B | 1.9 | 1.4 | · | 1.1 | 1.3 | 1.7 | · | 2.3 | 2.1 | 2.3 | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.0 | · | 1.6 | 1.8 | 2.3 | · | 2.8 | 2.5 | 2.9 | · | · | · | · | |
| P / Cash Flow | · | 86.3 | · | · | · | -296.0 | · | · | · | 62.8 | · | · | · | · | |
| P / FCF | · | -159.4 | · | · | · | -36.9 | · | · | · | -44.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -4.6% | · | -1.6% | 1.1% | 2.5% | · | 4.3% | 7.9% | 6.5% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | 2496.7% | · | · | · | · | · | · | · | · |
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 | $1.10B | $1.06B | $614M | $483M | $172M |
| Brüt Kâr Marjı % | 13.8% | 22.0% | 51.1% | — | — |
| Faaliyet Kâr Marjı % | -1.0% | 10.8% | 43.2% | — | — |
| Net Gelir | $-50M | $60M | $105M | $217M | $4M |
| Seyreltilmiş Hisse Başı Kâr | $-0.41 | $0.55 | $1.48 | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.5 | 0.2 | — | — |
| Cari Oran | 1.5 | 1.2 | 3.4 | — | — |
| Cari Oran | 0.9 | 0.7 | 0.8 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-31M | $-118M | $-66M | — | — |
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) 311 dosya · $1.3B 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 |
|---|---|---|---|---|
| 75 (+19 önceki Ç'ye göre) | 31 (+2 önceki Ç'ye göre) | 89 (+8 önceki Ç'ye göre) | 75 (+4 önceki Ç'ye göre) | +14.8M |
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 |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $108.634.748 | 6.540.322 | 8,44% | Hisse senetleri |
| UBS Group AG | $103.039.803 | 6.203.480 | 8,01% | Alım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83.561.505 | 5.030.795 | 6,49% | Hisse senetleri |
| STATE STREET CORP | $63.411.200 | 3.817.473 | 4,93% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.066.406 | 3.556.075 | 4,59% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $53.317.203 | 3.209.946 | 4,14% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $41.670.155 | 2.508.739 | 3,24% | Hisse senetleri |
| Webs Creek Capital Management LP | $34.963.053 | 2.104.940 | 2,72% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $32.948.310 | 1.983.643 | 2,56% | Hisse senetleri |
| Pine Ridge Advisers LLC | $30.629.438 | 1.844.036 | 2,38% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $30.191.133 | 1.817.648 | 2,35% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $29.426.398 | 1.771.228 | 2,29% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $27.873.407 | 1.678.110 | 2,17% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $26.962.797 | 1.623.287 | 2,10% | Hisse senetleri |
| Empyrean Capital Partners, LP | $26.874.980 | 1.618.000 | 2,09% | Hisse senetleri |
| Palo Duro Investment Partners, LP | $24.296.244 | 1.462.748 | 1,89% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $23.490.327 | 1.414.228 | 1,83% | Hisse senetleri |
| VILLERE ST DENIS J & CO LLC | $22.411.856 | 1.349.299 | 1,74% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $20.145.589 | 1.212.859 | 1,57% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $16.462.171 | 991.100 | 1,28% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15.608.865 | 939.727 | 1,21% | Hisse senetleri |
| Nixon Capital, LLC | $15.408.284 | 927.651 | 1,20% | Hisse senetleri |
| Nuveen Asset Management, LLC | $14.956.795 | 674.337 | 1,16% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.436.194 | 808.922 | 1,04% | Hisse senetleri |
| Meridian Wealth Advisors, LLC | $13.110.256 | 789.299 | 1,02% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.682.698 | 763.558 | 0,99% | Hisse senetleri |
| ASHFORD CAPITAL MANAGEMENT INC | $12.661.969 | 762.310 | 0,98% | Hisse senetleri |
| Mesirow Institutional Investment Management, Inc. | $11.507.827 | 518.838 | 0,89% | Hisse senetleri |
| CenterBook Partners LP | $10.616.597 | 639.169 | 0,83% | Hisse senetleri |
| B & T Capital Management DBA Alpha Capital Management | $10.555.340 | 635.481 | 0,82% | Hisse senetleri |
| Consolidated Portfolio Review Corp | $10.430.166 | 627.945 | 0,81% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.477.184 | 570.571 | 0,74% | Hisse senetleri |
| CDC Financial, Inc. | $9.181.178 | 552.750 | 0,71% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.147.775 | 550.739 | 0,71% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $8.697.129 | 523.608 | 0,68% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.567.770 | 515.820 | 0,67% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $8.038.858 | 483.977 | 0,62% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.001.037 | 481.700 | 0,62% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.843.242 | 472.200 | 0,61% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $6.573.773 | 395.772 | 0,51% | Hisse senetleri |
| Quantinno Capital Management LP | $6.237.321 | 375.516 | 0,48% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.202.456 | 373.417 | 0,48% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $5.949.154 | 358.167 | 0,46% | Hisse senetleri |
| Venturi Wealth Management, LLC | $5.116.528 | 308.039 | 0,40% | Hisse senetleri |
| BlackRock, Inc. | $4.898.721 | 294.926 | 0,38% | Hisse senetleri |
| Balyasny Asset Management L.P. | $4.731.309 | 284.847 | 0,37% | Hisse senetleri |
| Simcoe Capital LLC | $4.669.586 | 281.131 | 0,36% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.658.092 | 280.439 | 0,36% | Hisse senetleri |
| Trexquant Investment LP | $4.564.229 | 274.788 | 0,35% | Hisse senetleri |
| Public Sector Pension Investment Board | $4.419.257 | 266.060 | 0,34% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.232.112 | 254.793 | 0,33% | Hisse senetleri |
| CULLINAN ASSOCIATES INC | $4.185.720 | 252.000 | 0,33% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $4.152.500 | 250.000 | 0,32% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $3.991.782 | 240.324 | 0,31% | Hisse senetleri |
| BARCLAYS PLC | $3.847.756 | 231.653 | 0,30% | Hisse senetleri |
| SIR Capital Management, L.P. | $3.842.674 | 231.347 | 0,30% | Hisse senetleri |
| Tejara Capital Ltd | $3.840.232 | 231.200 | 0,30% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.793.109 | 228.363 | 0,29% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $3.640.983 | 204.091 | 0,28% | Hisse senetleri |
| Quantbot Technologies LP | $3.584.986 | 215.833 | 0,28% | Hisse senetleri |
| Assenagon Asset Management S.A. | $3.501.637 | 210.815 | 0,27% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.344.308 | 201.344 | 0,26% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.165.949 | 190.605 | 0,25% | Hisse senetleri |
| PDT Partners, LLC | $3.054.097 | 183.871 | 0,24% | Hisse senetleri |
| Advisors Asset Management, Inc. | $3.034.521 | 322.136 | 0,24% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $3.033.934 | 182.657 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.918.377 | 175.700 | 0,23% | Alım opsiyonu |
| Orvieto Partners, L.P. | $2.823.700 | 170.000 | 0,22% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.806.858 | 168.986 | 0,22% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.491.500 | 150.000 | 0,19% | Alım opsiyonu |
| Americana Partners, LLC | $2.460.323 | 148.123 | 0,19% | Hisse senetleri |
| Argentarii, LLC | $2.171.890 | 181.293 | 0,17% | Hisse senetleri |
| Aventail Capital Group, LP | $2.141.262 | 128.914 | 0,17% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $2.057.843 | 123.892 | 0,16% | Hisse senetleri |
| Legal & General Group Plc | $1.971.956 | 118.721 | 0,15% | Hisse senetleri |
| Ilex Capital Partners (UK) LLP | $1.938.271 | 116.693 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.918.455 | 115.500 | 0,15% | Satım opsiyonu |
| FIRST TRUST ADVISORS LP | $1.877.145 | 113.013 | 0,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.863.642 | 112.200 | 0,14% | Satım opsiyonu |
| Steadtrust LLC | $1.694.220 | 102.000 | 0,13% | Hisse senetleri |
| Swiss National Bank | $1.664.322 | 100.200 | 0,13% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.610.088 | 96.935 | 0,13% | Hisse senetleri |
| Boston Partners | $1.473.110 | 88.688 | 0,11% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.468.889 | 88.434 | 0,11% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $1.447.944 | 87.173 | 0,11% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.389.410 | 83.649 | 0,11% | Hisse senetleri |
| Atom Investors LP | $1.368.897 | 82.414 | 0,11% | Hisse senetleri |
| Turas Capital Management LP | $1.357.037 | 81.700 | 0,11% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.345.991 | 81.035 | 0,10% | Hisse senetleri |
| BECK CAPITAL MANAGEMENT, LLC | $1.345.411 | 81.000 | 0,10% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.297.457 | 78.113 | 0,10% | Hisse senetleri |
| Squarepoint Ops LLC | $1.265.815 | 76.208 | 0,10% | Hisse senetleri |
| Empowered Funds, LLC | $1.253.274 | 75.453 | 0,10% | Hisse senetleri |
| Orchard Capital Management, LLC | $1.249.687 | 75.237 | 0,10% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.242.202 | 94.680 | 0,10% | Hisse senetleri |
| Tactive Advisors, LLC | $1.134.305 | 68.291 | 0,09% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.041.509 | 62.254 | 0,08% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.002.828 | 60.375 | 0,08% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $976.685 | 58.801 | 0,08% | Hisse senetleri |
| GUGGENHEIM CAPITAL LLC | $971.619 | 58.496 | 0,08% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 5 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Gregory Turner | CEO and President | 23 Mart 2026 F | 656.678 | 0 | 0 | $0 |
| Benjamin Blake Mccarthy | Chief Financial Officer | 18 Mayıs 2026 F | 183.854 | 0 | 0 | $0 |
| Dathan C Voelter | General Counsel and Secretary | 23 Mart 2026 F | 490.945 | 0 | 0 | $0 |
| Ben M. Brigham | Executive Chairman | 04 Mart 2026 A | 850.175 | 0 | 0 | $0 |
| Jeffrey L Allison | EVP, Sales & Marketing | 22 Mart 2024 A | 150.917 | 0 | 0 | $0 |
| Douglas G Rogers | Yönetim kurulu üyesi | 13 Mart 2026 M | 10.000 | 1 | 0 | $92.890 |
| John Michael Howard | Yönetim kurulu üyesi | 04 Mart 2026 A | 45.153 | 0 | 0 | $0 |
| Gayle Burleson | Yönetim kurulu üyesi | 04 Mart 2026 A | 37.816 | 0 | 0 | $0 |
| Robb L. Voyles | Yönetim kurulu üyesi | 04 Mart 2026 A | 54.394 | 0 | 0 | $0 |
| Mark P Mills | Yönetim kurulu üyesi | 04 Mart 2026 A | 53.209 | 0 | 0 | $0 |
| Lance A Langford | Yönetim kurulu üyesi | 04 Mart 2026 A | 211.333 | 0 | 0 | $0 |
| Stacy Hock | Yönetim kurulu üyesi | 13 Mart 2025 A | 905.866 | 0 | 0 | $0 |
| Kirk Edwards Ginn | 10% sahip | 16 Mart 2026 F | 560.451 | 0 | 0 | $0 |
| Chris Scholla | 10% sahip | 06 Mart 2026 S | 567.972 | 0 | 2 | $-565.035 |
| Sealy & Smith Foundation | 10% sahip | 04 Mart 2026 J | 22.200 | 0 | 0 | $0 |
| Brian Anthony Leveille | 10% sahip | 28 Ocak 2025 S | 352.010 | 0 | 0 | $0 |
| Richard W Schmidt | 10% sahip | 22 Kasım 2024 S | 778.215 | 0 | 0 | $0 |
| Chad M. Mcever | 10% sahip | 21 Mayıs 2024 S | 451.755 | 0 | 0 | $0 |
| Gregory M. Shepard | — | 18 Şubat 2026 S | 7.421.210 | 0 | 2 | $-2.732.400 |
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 |
|---|---|---|---|---|---|
| Ben M. Brigham, Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children's Family LP, BCFP GP, LLC ×3 başvurular | 06 Ocak 2026 | 35,80% | Değişiklik | — | SEC |
| Gregory M. Shepard ×4 başvurular | 02 Ocak 2026 | 6,19% | Değişiklik | — | SEC |
| Anne and Bud Oil & Gas Unvested LLC, Anne and Bud Oil & Gas Vested LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham | 01 Kasım 2023 | — | İlk başvuru | — | SEC |
| Anne and Bud Oil & Gas Vested, LLC, Brigham Children’s Family LP, BCFP GP, LLC, Ben M. Brigham ×2 başvurular | 26 Ekim 2023 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 60 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 |
|---|---|---|---|---|
| BESF · EA Series Trust | 3,78% | 74.576 NS | 29 Mayıs 2026 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,91% | 75.664 SH | 21 Ağustos 2026 | Günlük |
| IEZ · iShares Trust | 0,52% | 152.580 SH | 21 Ağustos 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 105.460 SH | 21 Ağustos 2026 | Günlük |
| CCNR · Financial Investors Trust | 0,42% | 94.766 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 994 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 105.547 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 164.326 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 72.084 SH | 19 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,09% | 573.988 SH | 19 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 97.013 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 135.059 NS | 31 Mayıs 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 270.328 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,07% | 775.433 SH | 21 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 148.796 SH | 21 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 28.586 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.025 SH | 21 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,06% | 919 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 80.372 SH | 21 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 392.420 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33.619 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1.081.939 SH | 19 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 52.876 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 476.721 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 2.124.523 SH | 21 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,03% | 3.654 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 251.947 NS | 30 Nisan 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 22 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 16.715 SH | 21 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 179 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 6.617 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 367.888 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 89.772 NS | 30 Nisan 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.865.882 SH | 19 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 2.858 NS | 31 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 233 SH | 20 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 3.509 SH | 21 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 2.892 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14.476 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894.220 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 3.473 SH | 20 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.797 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.578 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.038 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.687 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93.260 SH | 21 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 18.353 SH | 21 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 27.452 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 651 NS | 30 Nisan 2026 | N-PORT |