ALRM Alarm.com Holdings, Inc. - Common Stock
$55,63
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$41–$59
79% of range
Analist Derecelendirmesi
STRONG BUY
13 analysts
Fiyat Hedefi
$63
+13% upside
P/E (TTM)
22.6
ROE
16.0%
Net Kâr Marjı
13.0%
ALRM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$55.62
Piyasa Değeri
$2.76B
P/E (TTM)
22.6
EPS (TTM)
$2.46
Gelir (TTM)
$1.01B
Temettü Verimi
—
ROE
16.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$41 – $59
ALRM 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
$1.01B
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$2.46
2018-12-31
→
2025-12-31
Serbest Nakit Akışı
$137M
2018-12-31
→
2025-12-31
Marjlar
13.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ALRM
Akran Ortalaması
P/E (TTM)
22.6
36.3
P/S (TTM) (F/S (TTM))
2.7
5.1
P/B (F/D)
3.3
6.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
20.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ALRM
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
13.2%
—
Net Profit Margin (Net Kâr Marjı)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALRM
Akran Ortalaması
Current Ratio (Cari Oran)
1.9
3.6
Quick Ratio (Cari Oran)
1.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALRM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
7.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.3%
—
EPS YoY (EPS YB)
7.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
7.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALRM
Akran Ortalaması
ALRM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 4 30,8%
- Al 4 30,8%
- Tut 4 30,8%
- Sat 1 7,7%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-13
Medyan
$65.00
Şimdi
$55.62
Düşük
$40.00
Yüksek
$85.00
Medyan hedef
$65.00
+16,9%
Ortalama hedef
$63.00
+13,3%
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 | $0.82 | $0.66 | 0.16% |
| 31 Mart 2026 | $0.65 | $0.62 | 0.03% |
| 31 Aralık 2025 | $0.72 | $0.65 | 0.07% |
| 30 Eylül 2025 | $0.76 | $0.62 | 0.14% |
| 30 Haziran 2025 | $0.60 | $0.52 | 0.08% |
| 31 Mart 2025 | $0.54 | $0.48 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
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 | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
Gelir Tablosu 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
Nakit Akışı 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
Likidite ve Solventlik 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
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 | $1.01B | $940M | — | — | $882M |
| Faaliyet Kâr Marjı % | 13.2% | 11.6% | — | — | 7.6% |
| Net Gelir | $132M | $123M | — | — | $80M |
| Seyreltilmiş Hisse Başı Kâr | $2.46 | $2.29 | — | — | $1.53 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 1.9 | 7.8 | — | — | 5.5 |
| Cari Oran | 1.7 | 7.1 | — | — | 4.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $137M | $196M | — | — | $128M |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 337 dosya · $1.7B 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 |
|---|---|---|---|---|
| 60 (+23 önceki Ç'ye göre) | 35 (-4 önceki Ç'ye göre) | 103 (-12 önceki Ç'ye göre) | 104 (+3 önceki Ç'ye göre) | +6.0M |
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 GROUP INC | $300.013.977 | 5.880.321 | 17,53% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.516.415 | 4.035.026 | 11,02% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167.519.886 | 3.585.614 | 9,79% | Hisse senetleri |
| STATE STREET CORP | $102.229.107 | 2.188.123 | 5,97% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.044.853 | 2.141.371 | 5,85% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $58.583.565 | 999.208 | 3,42% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $54.546.207 | 1.167.513 | 3,19% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $53.964.430 | 1.154.833 | 3,15% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.223.361 | 1.010.774 | 2,76% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $31.611.640 | 676.619 | 1,85% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.444.205 | 630.227 | 1,72% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $26.880.913 | 575.362 | 1,57% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $26.690.013 | 571.276 | 1,56% | Hisse senetleri |
| FMR LLC | $24.031.180 | 514.366 | 1,40% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $22.667.189 | 485.171 | 1,32% | Hisse senetleri |
| Select Equity Group, L.P. | $21.585.341 | 462.015 | 1,26% | Hisse senetleri |
| Public Sector Pension Investment Board | $20.978.868 | 449.034 | 1,23% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $18.448.426 | 394.872 | 1,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $16.457.634 | 352.261 | 0,96% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $15.381.345 | 329.224 | 0,90% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $14.742.916 | 315.559 | 0,86% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $13.989.043 | 299.423 | 0,82% | Hisse senetleri |
| NOMURA HOLDINGS INC | $12.415.747 | 265.748 | 0,73% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $12.199.526 | 261.120 | 0,71% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $12.051.798 | 257.958 | 0,70% | Hisse senetleri |
| BlackRock, Inc. | $10.985.040 | 235.125 | 0,64% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $9.916.227 | 212.248 | 0,58% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.964.493 | 191.877 | 0,52% | Hisse senetleri |
| Qube Research & Technologies Ltd | $8.931.696 | 191.175 | 0,52% | Hisse senetleri |
| DF DENT & CO INC | $8.754.575 | 187.384 | 0,51% | Hisse senetleri |
| NORGES BANK | $7.821.816 | 167.419 | 0,46% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.578.638 | 162.214 | 0,44% | Hisse senetleri |
| Bank of New York Mellon Corp | $7.521.359 | 160.988 | 0,44% | Hisse senetleri |
| Evanson Asset Management, LLC | $7.020.016 | 162.538 | 0,41% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.912.644 | 147.959 | 0,40% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $6.692.874 | 143.255 | 0,39% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.555.423 | 140.313 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $5.750.596 | 123.087 | 0,34% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.641.440 | 120.750 | 0,33% | Hisse senetleri |
| BROWN CAPITAL MANAGEMENT LLC | $5.634.619 | 120.604 | 0,33% | Hisse senetleri |
| WINMILL & CO. INC | $5.583.040 | 119.500 | 0,33% | Hisse senetleri |
| SEIZERT CAPITAL PARTNERS, LLC | $5.454.653 | 116.752 | 0,32% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $5.371.071 | 114.963 | 0,31% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $5.234.601 | 102.599 | 0,31% | Hisse senetleri |
| Montanaro Asset Management Ltd | $5.195.124 | 111.197 | 0,30% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $4.762.917 | 101.946 | 0,28% | Hisse senetleri |
| Swiss National Bank | $4.419.712 | 94.600 | 0,26% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.861.341 | 82.649 | 0,23% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.818.519 | 81.732 | 0,22% | Hisse senetleri |
| OSSIAM | $3.769.697 | 80.687 | 0,22% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $3.737.600 | 80.000 | 0,22% | Satım opsiyonu |
| Schonfeld Strategic Advisors LLC | $3.717.462 | 79.569 | 0,22% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.649.673 | 78.118 | 0,21% | Hisse senetleri |
| Thematics Asset Management | $3.627.753 | 68.345 | 0,21% | Hisse senetleri |
| Legal & General Group Plc | $3.535.442 | 75.673 | 0,21% | Hisse senetleri |
| Point72 Asset Management, L.P. | $3.442.657 | 73.687 | 0,20% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $3.361.784 | 71.956 | 0,20% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $3.202.376 | 68.544 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $3.196.396 | 68.416 | 0,19% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.057.076 | 65.434 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.919.342 | 67.593 | 0,17% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.835.156 | 60.684 | 0,17% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.798.014 | 59.889 | 0,16% | Hisse senetleri |
| Summit Creek Advisors LLC | $2.759.096 | 59.056 | 0,16% | Hisse senetleri |
| Holocene Advisors, LP | $2.600.202 | 55.655 | 0,15% | Hisse senetleri |
| Trexquant Investment LP | $2.579.318 | 55.208 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.545.575 | 58.939 | 0,15% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.502.603 | 53.566 | 0,15% | Hisse senetleri |
| AlphaQuest LLC | $2.476.919 | 48.548 | 0,14% | Hisse senetleri |
| Motley Fool Asset Management LLC | $2.425.516 | 51.916 | 0,14% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.417.480 | 51.744 | 0,14% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.387.906 | 51.111 | 0,14% | Hisse senetleri |
| Apollon Wealth Management, LLC | $2.220.321 | 47.524 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.145.756 | 45.928 | 0,13% | Hisse senetleri |
| XTX Topco Ltd | $2.101.886 | 44.989 | 0,12% | Hisse senetleri |
| Quantinno Capital Management LP | $2.075.349 | 44.421 | 0,12% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $1.977.564 | 42.328 | 0,12% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.937.432 | 41.469 | 0,11% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $1.904.039 | 40.753 | 0,11% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.755.691 | 37.579 | 0,10% | Hisse senetleri |
| Cardinal Capital Management | $1.743.264 | 37.313 | 0,10% | Hisse senetleri |
| Graham Capital Management, L.P. | $1.630.995 | 34.910 | 0,10% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.613.335 | 34.532 | 0,09% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $1.586.845 | 33.965 | 0,09% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $1.504.384 | 32.200 | 0,09% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.489.974 | 28.070 | 0,09% | Hisse senetleri |
| Freestone Grove Partners LP | $1.469.344 | 31.450 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.305.123 | 27.935 | 0,08% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.256.768 | 26.900 | 0,07% | Hisse senetleri |
| Walleye Capital LLC | $1.256.534 | 26.895 | 0,07% | Hisse senetleri |
| Walleye Trading LLC | $1.255.693 | 26.877 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.169.215 | 25.026 | 0,07% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.164.738 | 24.861 | 0,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.150.060 | 24.616 | 0,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.147.910 | 24.570 | 0,07% | Hisse senetleri |
| Amundi | $1.114.973 | 23.865 | 0,07% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.094.650 | 23.430 | 0,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.070.963 | 22.923 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $1.013.824 | 21.700 | 0,06% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984.437 | 21.071 | 0,06% | Hisse senetleri |
Şirket yöneticileri 21 içeriden öğrenenler · 8 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 26 Mayıs 2026 S | 324.842 | 4 | 2 | $863.165 |
| Steve Valenzuela | Chief Financial Officer | 12 Mart 2025 M | 37.500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 15 Şubat 2016 A | — | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 26 Mayıs 2026 S | 101.141 | 0 | 4 | $-1.765.386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 16 Aralık 2025 M | 505.805 | 0 | 2 | $-1.297.068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 12 Haziran 2026 S | 53.099 | 0 | 4 | $-641.688 |
| Jean-Paul Martin | Chief Technology Officer | 13 Haziran 2019 J | 86.197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 01 Nisan 2019 A | 107.522 | 0 | 0 | $0 |
| Stephen C. Evans | Yönetim kurulu üyesi | 04 Haziran 2026 A | 9.345 | 0 | 1 | $-60.320 |
| Cecile Burleigh Harper | Yönetim kurulu üyesi | 04 Haziran 2026 A | 8.036 | 0 | 0 | $0 |
| Timothy P Mcadam | Yönetim kurulu üyesi | 04 Haziran 2026 A | 103.838 | 0 | 0 | $0 |
| Timothy J. Whall | Yönetim kurulu üyesi | 04 Haziran 2026 A | 14.404 | 0 | 0 | $0 |
| Simone Wu | Yönetim kurulu üyesi | 04 Haziran 2026 A | 15.855 | 0 | 0 | $0 |
| Donald E Clarke | Yönetim kurulu üyesi | 04 Haziran 2026 A | 18.175 | 0 | 0 | $0 |
| Darius G Nevin | Yönetim kurulu üyesi | 04 Haziran 2026 A | 27.597 | 0 | 1 | $-1.662.120 |
| Hugh Panero | Yönetim kurulu üyesi | 10 Kasım 2020 S | 2.593 | 0 | 0 | $0 |
| Mayo A Shattuck III | Yönetim kurulu üyesi | 28 Eylül 2020 M | 56.200 | 0 | 0 | $0 |
| Michelle K. Lee | Yönetim kurulu üyesi | 06 Haziran 2019 A | 7.815 | 0 | 0 | $0 |
| Ralph S Terkowitz | Yönetim kurulu üyesi | 08 Temmuz 2015 S | 786.123 | 0 | 0 | $0 |
| Kevin Christopher Bradley | — | 12 Ağustos 2026 S | 78.222 | 0 | 4 | $-503.408 |
| Allan Jon Gollinger | — | 16 Aralık 2016 S | 19.135 | 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 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 başvurular | 22 Mayıs 2020 | — | İlk başvuru | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 başvurular | 01 Aralık 2017 | — | İlk başvuru | — | SEC |
| 28 Ağustos 2017 | — | İlk başvuru | — | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 başvurular | 18 Mayıs 2017 | — | 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 86 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,59% | 689.932 SH | 08 Ağustos 2026 | Günlük |
| TMFM · RBB Fund, Inc. | 1,98% | 51.211 NS | 31 Mayıs 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,20% | 108.109 SH | 08 Ağustos 2026 | Günlük |
| DTEC · ALPS ETF Trust | 0,86% | 14.213 NS | 31 Mayıs 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,76% | 1.501 NS | 29 Mayıs 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 2.312 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,40% | 20.576 SH | 08 Ağustos 2026 | Günlük |
| VFMV · VANGUARD WELLINGTON FUND | 0,26% | 23.438 SH | 08 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,25% | 1.424 NS | 30 Nisan 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 11.873 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 11.525 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,18% | 267.089 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,18% | 26.229 NS | 31 Mayıs 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 7.782 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,17% | 5.812 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,15% | 400.071 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,15% | 3.004.511 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34.148 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 173.169 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 37.974 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,12% | 183.829 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 75.980 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.103 NS | 30 Nisan 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 26.527 NS | 30 Nisan 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 4.049 NS | 30 Nisan 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 18.997 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 50.352 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 44.080 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,10% | 597 NS | 31 Mayıs 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 246.198 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.716 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 525.622 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.229.512 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 44.936 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 10.513 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 28.907 SH | 08 Ağustos 2026 | Günlük |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,08% | 7.402 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275.398 SH | 08 Ağustos 2026 | Günlük |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 292 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 628.705 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12.741 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2.241 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 161.362 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 8.811 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 239.742 NS | 31 Mayıs 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 2.145 NS | 31 Mayıs 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 3.708 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,04% | 2.170 SH | 08 Ağustos 2026 | Günlük |
| RILA · Spinnaker ETF Series | 0,04% | 415 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 76.953 NS | 31 Mayıs 2026 | N-PORT |