AGX Argan, Inc. Common Stock
$570,72
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Haz 4, 2026
52 Haftlık Aralık
$197–$806
61% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$680
+19% upside
P/E (TTM)
58.6
ROE
32.2%
Net Kâr Marjı
14.6%
AGX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$570.72
Piyasa Değeri
$7.96B
P/E (TTM)
58.6
EPS (TTM)
$9.74
Gelir (TTM)
$945M
Temettü Verimi
0.30%
ROE
32.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$197 – $806
AGX 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
$945M
2024-01-31
→
2026-01-31
Hisse Başına Kâr
$9.74
2024-01-31
→
2026-01-31
Serbest Nakit Akışı
$411M
2024-01-31
→
2026-01-31
Marjlar
14.6%
2024-01-31
→
2026-01-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AGX
Akran Ortalaması
P/E (TTM)
58.6
32.1
P/S (TTM) (F/S (TTM))
8.4
2.5
P/B (F/D)
17.2
6.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
19.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AGX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
20.5%
20.1%
Operating Margin (Faaliyet Kâr Marjı)
14.3%
—
Net Profit Margin (Net Kâr Marjı)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AGX
Akran Ortalaması
Current Ratio (Cari Oran)
1.6
1.6
Quick Ratio (Cari Oran)
0.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AGX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
27.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.2%
—
EPS YoY (EPS YB)
58.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
61.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AGX
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
17.6%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.30%
Temettü Ödeme Oranı
17.6%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 23 Temmuz 2026 | $0,5000 |
| 22 Nisan 2026 | $0,5000 |
| 22 Ocak 2026 | $0,5000 |
| 23 Ekim 2025 | $0,5000 |
| 23 Temmuz 2025 | $0,3750 |
| 22 Nisan 2025 | $0,3750 |
| 23 Ocak 2025 | $0,3750 |
| 23 Ekim 2024 | $0,3750 |
| 23 Temmuz 2024 | $0,3000 |
| 19 Nisan 2024 | $0,3000 |
| 22 Ocak 2024 | $0,3000 |
| 20 Ekim 2023 | $0,3000 |
| 20 Temmuz 2023 | $0,2500 |
| 19 Nisan 2023 | $0,2500 |
| 19 Ocak 2023 | $0,2500 |
| 20 Ekim 2022 | $0,2500 |
| 20 Temmuz 2022 | $0,2500 |
| 20 Nisan 2022 | $0,2500 |
| 20 Ocak 2022 | $0,2500 |
| 20 Ekim 2021 | $0,2500 |
AGX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 1 10,0%
- Al 5 50,0%
- Tut 4 40,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-17
Medyan
$700.00
Şimdi
$570.72
Düşük
$500.00
Yüksek
$860.00
Medyan hedef
$700.00
+22,7%
Ortalama hedef
$679.80
+19,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.77%
Sonraki Rapor
Eyl 03, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $3.24 | $2.33 | — |
| 30 Haziran 2026 | $3.24 | $2.33 | 0.91% |
| 31 Mart 2026 | $3.47 | $2.00 | 1.5% |
| 31 Aralık 2025 | $2.17 | $2.07 | 0.10% |
| 30 Eylül 2025 | $2.50 | $1.66 | 0.84% |
| 30 Haziran 2025 | $1.60 | $1.10 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Bilanço 27
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Nakit Akışı 13
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Verimlilik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Bilanço 25
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
Nakit Akışı 13
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Verimlilik 2
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Gelir | $945M | — | $874M | — | — |
| Brüt Kâr Marjı % | 20.5% | — | 16.1% | — | — |
| Faaliyet Kâr Marjı % | 14.3% | — | 10.1% | — | — |
| Net Gelir | $138M | — | $85M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $9.74 | — | $6.15 | — | — |
Bilanço
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Cari Oran | 1.6 | — | 1.6 | — | — |
| Cari Oran | 0.9 | — | 1.0 | — | — |
Nakit Akışı
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $411M | — | $161M | — | — |
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) 617 dosya · $7.7B 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 |
|---|---|---|---|---|
| 143 (-3 önceki Ç'ye göre) | 62 (+2 önceki Ç'ye göre) | 175 (+30 önceki Ç'ye göre) | 190 (+22 önceki Ç'ye göre) | +69K |
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 PORTFOLIO MANAGEMENT LLC | $621.305.439 | 778.042 | 8,04% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $602.428.482 | 754.403 | 7,80% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $517.763.050 | 648.379 | 6,70% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $474.962.368 | 594.781 | 6,15% | Hisse senetleri |
| STATE STREET CORP | $434.570.910 | 544.200 | 5,62% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $363.324.867 | 454.915 | 4,70% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $357.738.609 | 447.983 | 4,63% | Hisse senetleri |
| LONE PINE CAPITAL LLC | $294.403.824 | 368.673 | 3,81% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $271.602.027 | 340.119 | 3,51% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.702.787 | 186.216 | 1,92% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.495.810 | 182.200 | 1,88% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.856.970 | 181.400 | 1,87% | Satım opsiyonu |
| TD Asset Management Inc | $138.629.079 | 173.601 | 1,79% | Hisse senetleri |
| SurgoCap Partners LP | $119.768.925 | 149.983 | 1,55% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.606.882 | 144.771 | 1,50% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $98.833.185 | 123.766 | 1,28% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.812.577 | 123.740 | 1,28% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.015.821 | 116.481 | 1,20% | Hisse senetleri |
| FMR LLC | $89.062.282 | 111.530 | 1,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $82.729.780 | 103.600 | 1,07% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $79.252.893 | 99.246 | 1,03% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $77.917.718 | 97.574 | 1,01% | Hisse senetleri |
| Sculptor Capital LP | $76.261.525 | 95.500 | 0,99% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $71.307.321 | 89.296 | 0,92% | Hisse senetleri |
| Avala Global LP | $61.089.075 | 76.500 | 0,79% | Hisse senetleri |
| Bank of New York Mellon Corp | $58.372.408 | 73.098 | 0,76% | Hisse senetleri |
| AltraVue Capital, LLC | $56.263.381 | 70.457 | 0,73% | Hisse senetleri |
| CITADEL ADVISORS LLC | $53.502.850 | 67.000 | 0,69% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $49.589.955 | 62.100 | 0,64% | Alım opsiyonu |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.407.733 | 58.115 | 0,60% | Hisse senetleri |
| Clearbridge Investments, LLC | $45.143.197 | 56.531 | 0,58% | Hisse senetleri |
| Public Sector Pension Investment Board | $44.214.116 | 55.368 | 0,57% | Hisse senetleri |
| Mariner, LLC | $42.957.264 | 53.794 | 0,56% | Hisse senetleri |
| MORGAN STANLEY | $41.505.983 | 51.976 | 0,54% | Hisse senetleri |
| Ranger Investment Management, L.P. | $38.241.761 | 47.889 | 0,49% | Hisse senetleri |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36.334.025 | 45.500 | 0,47% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $30.541.974 | 38.247 | 0,40% | Hisse senetleri |
| VANGUARD GROUP INC | $29.419.181 | 93.895 | 0,38% | Hisse senetleri |
| LPL Financial LLC | $29.196.457 | 36.562 | 0,38% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $27.877.381 | 34.910 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $26.182.833 | 32.788 | 0,34% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $25.685.362 | 32.165 | 0,33% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.469.169 | 30.642 | 0,32% | Hisse senetleri |
| UBS Group AG | $22.686.007 | 28.409 | 0,29% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $22.251.596 | 27.865 | 0,29% | Hisse senetleri |
| COATUE MANAGEMENT LLC | $21.731.740 | 27.214 | 0,28% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $21.399.825 | 27.035 | 0,28% | Hisse senetleri |
| Swiss National Bank | $21.225.459 | 26.580 | 0,27% | Hisse senetleri |
| SAPIENT CAPITAL LLC | $21.054.569 | 26.366 | 0,27% | Hisse senetleri |
| Squarepoint Ops LLC | $20.612.173 | 25.812 | 0,27% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.380.593 | 25.522 | 0,26% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $20.363.025 | 25.500 | 0,26% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $18.507.195 | 23.176 | 0,24% | Hisse senetleri |
| Legal & General Group Plc | $17.057.826 | 21.361 | 0,22% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.865.376 | 21.120 | 0,22% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.794.305 | 21.031 | 0,22% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $16.701.672 | 20.915 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $16.278.406 | 20.385 | 0,21% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $16.063.632 | 20.116 | 0,21% | Hisse senetleri |
| BEARING POINT CAPITAL, LLC | $15.779.348 | 19.760 | 0,20% | Hisse senetleri |
| THAMES CAPITAL MANAGEMENT LLC | $15.582.905 | 19.514 | 0,20% | Hisse senetleri |
| BlackRock, Inc. | $15.301.815 | 19.162 | 0,20% | Hisse senetleri |
| AXIOM INVESTORS LLC /DE | $14.917.713 | 18.681 | 0,19% | Hisse senetleri |
| Abacus FCF Advisors LLC | $14.787.549 | 18.518 | 0,19% | Hisse senetleri |
| Amundi | $14.511.251 | 18.172 | 0,19% | Hisse senetleri |
| ALGERT GLOBAL LLC | $13.870.015 | 17.369 | 0,18% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $13.585.036 | 17.012 | 0,18% | Hisse senetleri |
| JPMORGAN CHASE & CO | $13.525.386 | 17.087 | 0,18% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $13.343.771 | 16.710 | 0,17% | Hisse senetleri |
| CVFG LLC | $13.252.737 | 16.596 | 0,17% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $13.115.385 | 16.424 | 0,17% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $12.756.836 | 15.975 | 0,17% | Hisse senetleri |
| CREDIT AGRICOLE S A | $12.440.610 | 15.579 | 0,16% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12.351.173 | 15.467 | 0,16% | Hisse senetleri |
| Temasek Holdings (Private) Ltd | $12.166.708 | 15.236 | 0,16% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $11.888.076 | 21.827 | 0,15% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $11.430.445 | 14.314 | 0,15% | Hisse senetleri |
| Nicholas Investment Partners, LP | $11.331.425 | 14.190 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.014.400 | 13.793 | 0,14% | Hisse senetleri |
| FORTE CAPITAL LLC /ADV | $10.148.112 | 46.027 | 0,13% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $10.061.730 | 12.600 | 0,13% | Satım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $9.785.182 | 17.966 | 0,13% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.683.217 | 12.126 | 0,13% | Hisse senetleri |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9.526.702 | 11.930 | 0,12% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $9.154.577 | 11.464 | 0,12% | Hisse senetleri |
| Cardinal Capital Management | $8.817.590 | 11.042 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.766.686 | 16.096 | 0,11% | Hisse senetleri |
| Defiance ETFs, LLC | $8.714.455 | 11.398 | 0,11% | Hisse senetleri |
| Focus Partners Wealth | $8.299.979 | 10.393 | 0,11% | Hisse senetleri |
| POLEN CAPITAL MANAGEMENT LLC | $8.156.390 | 10.214 | 0,11% | Hisse senetleri |
| NewEdge Wealth, LLC | $8.123.338 | 10.173 | 0,11% | Hisse senetleri |
| Bridgewater Associates, LP | $8.025.428 | 10.050 | 0,10% | Hisse senetleri |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Satım opsiyonu |
| LMR Partners LLP | $7.985.500 | 10.000 | 0,10% | Alım opsiyonu |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.977.760 | 9.990 | 0,10% | Hisse senetleri |
| Delta Global Management LP | $7.868.113 | 9.853 | 0,10% | Hisse senetleri |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.860.128 | 9.843 | 0,10% | Hisse senetleri |
| Informed Momentum Co LLC | $7.681.252 | 9.619 | 0,10% | Hisse senetleri |
| Snowden Capital Advisors LLC | $7.681.252 | 9.619 | 0,10% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7.658.094 | 9.590 | 0,10% | Hisse senetleri |
Şirket yöneticileri 29 içeriden öğrenenler · 7 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 16 Haziran 2026 M | 40.005 | 0 | 2 | $-7.837.459 |
| Rainer H Bosselmann | Chairman & CEO | 16 Nisan 2021 A | 349.895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 17 Haziran 2026 M | 1.479 | 0 | 2 | $-557.308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 16 Nisan 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 16 Nisan 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 Haziran 2016 M | 20.094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 16 Nisan 2021 A | 1.000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Yönetim kurulu üyesi | 31 Temmuz 2026 S | 2.533 | 0 | 1 | $-3.313.222 |
| William F Griffin Jr | Yönetim kurulu üyesi | 22 Haziran 2026 S | 40.976 | 0 | 3 | $-69.157.100 |
| Karen Sweeney | Yönetim kurulu üyesi | 17 Haziran 2026 S | 1.548 | 0 | 1 | $-211.500 |
| Peter W Getsinger | Yönetim kurulu üyesi | 15 Haziran 2026 M | 4.880 | 0 | 2 | $-4.748.497 |
| Cynthia Flanders | Yönetim kurulu üyesi | 15 Haziran 2026 S | 23.144 | 0 | 1 | $-1.729.741 |
| Alexander Lisa Larroque | Yönetim kurulu üyesi | 10 Haziran 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Yönetim kurulu üyesi | 10 Haziran 2026 A | 37.028 | 0 | 10 | $-18.172.620 |
| James W Quinn | Yönetim kurulu üyesi | 10 Haziran 2026 A | 15.580 | 0 | 4 | $-8.256.565 |
| Mano S Koilpillai | Yönetim kurulu üyesi | 27 Nisan 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Yönetim kurulu üyesi | 20 Nisan 2021 S | 13.333 | 0 | 0 | $0 |
| James E Quinn | Yönetim kurulu üyesi | 12 Aralık 2018 A | — | 0 | 0 | $0 |
| Henry A Crumpton | Yönetim kurulu üyesi | 12 Haziran 2017 S | 20.000 | 0 | 0 | $0 |
| Brian R Sherras | Yönetim kurulu üyesi | 16 Aralık 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Yönetim kurulu üyesi | 17 Aralık 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Yönetim kurulu üyesi | 21 Haziran 2006 A | — | 0 | 0 | $0 |
| Peter L Winslow | Yönetim kurulu üyesi | 21 Haziran 2006 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | 10% sahip | 20 Aralık 2012 S | 523.664 | 0 | 0 | $0 |
| Daniel Levinson | 10% sahip | 23 Ağustos 2012 X | 32.000 | 0 | 0 | $0 |
| Kevin Thomas | 10% sahip | 22 Aralık 2006 S | 715.829 | 0 | 0 | $0 |
| MSR I SBIC LP | 10% sahip | 08 Aralık 2006 P | 493.540 | 0 | 0 | $0 |
| Arthur F Trudel | — | 16 Nisan 2015 A | 10.000 | 0 | 0 | $0 |
| Joel M Canino | — | 22 Aralık 2009 S | 485.689 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 başvurular | 25 Haziran 2015 | — | İlk başvuru | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 01 Ekim 2013 | — | İlk başvuru | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24 Aralık 2012 | — | İlk başvuru | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22 Temmuz 2010 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 16 Haziran 2008 | — | İlk başvuru | Pasif yatırım | SEC |
| William F. Griffin, Jr. (2) ×2 başvurular | 13 Haziran 2008 | — | İlk başvuru | — | SEC |
| Joel M. Canino (2) ×2 başvurular | 12 Haziran 2008 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 07 Haziran 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| Kevin Thomas ×5 başvurular | 17 Ocak 2007 | — | İlk başvuru | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 başvurular | 04 Ocak 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 24 Mayıs 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Mart 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Şubat 2005 | — | İlk başvuru | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 09 Mayıs 2003 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Ocak 2002 | — | 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 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17,31% | 317 NS | 30 Nisan 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4,43% | 1.500 NS | 30 Nisan 2026 | N-PORT |
| AZTD · Tidal Trust I | 3,51% | 2.297 NS | 30 Nisan 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,38% | 25.070 NS | 30 Nisan 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,89% | 15.611 SH | 08 Ağustos 2026 | Günlük |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,48% | 8.157 SH | 08 Ağustos 2026 | Günlük |
| PKB · Invesco Exchange-Traded Fund Trust | 2,43% | 15.431 SH | 08 Ağustos 2026 | Günlük |
| ABLD · Abacus FCF ETF Trust | 1,99% | 2.530 NS | 30 Nisan 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,70% | 7.155 NS | 30 Nisan 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,50% | 3.485 SH | 08 Ağustos 2026 | Günlük |
| JSML · Janus Detroit Street Trust | 1,33% | 6.245 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16.616 SH | 08 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 1,15% | 442 NS | 30 Nisan 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 16.238 NS | 30 Nisan 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,00% | 573 NS | 30 Nisan 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,98% | 11.009 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,92% | 129.579 SH | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6.295 NS | 30 Nisan 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,79% | 3.227 NS | 30 Nisan 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 8.369 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14.716 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48.809 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 2.512 SH | 08 Ağustos 2026 | Günlük |
| OSCV · ETF Series Solutions | 0,56% | 5.721 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 1.650 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,50% | 124.806 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 5.012 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 3.954 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,45% | 851.275 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,41% | 168 NS | 31 Mayıs 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.037 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,40% | 479 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,36% | 144.931 NS | 31 Mayıs 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6.682 NS | 30 Nisan 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 1.074 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 23.842 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79.184 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 1.410 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175.670 SH | 08 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | 0,29% | 22.413 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 4.136 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 348.730 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1.730 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 4.074 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,23% | 633 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 7.789 NS | 30 Nisan 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 128 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 66.673 NS | 31 Mayıs 2026 | N-PORT |
| ESUM · Strategy Shares | 0,19% | 431 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 38.572 NS | 30 Nisan 2026 | N-PORT |