AMR Alpha Metallurgical Resources, Inc. Common Stock
$182,30
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$134–$254
40% of range
Analist Derecelendirmesi
HOLD
12 analysts
Fiyat Hedefi
$170
P/E (TTM)
-38.4
ROE
-3.9%
Net Kâr Marjı
-2.9%
Alpha Metallurgical Resources, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
Devamını oku
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
AMR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$182.30
Piyasa Değeri
$2.33B
P/E (TTM)
-38.4
EPS (TTM)
$-4.75
Gelir (TTM)
$2.13B
Temettü Verimi
0.02%
ROE
-3.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$134 – $254
AMR 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
$2.13B
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$-4.75
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
$18M
2018-12-31
→
2025-12-31
Marjlar
-2.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AMR
Akran Ortalaması
P/E (TTM)
-38.4
24.1
P/S (TTM) (F/S (TTM))
1.1
0.7
P/B (F/D)
1.5
1.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
131.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AMR
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-2.9%
—
Net Profit Margin (Net Kâr Marjı)
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMR
Akran Ortalaması
Current Ratio (Cari Oran)
4.5
2.2
Quick Ratio (Cari Oran)
3.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-28.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-19.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.5%
—
EPS YoY (EPS YB)
-71.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-74.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMR
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-0.67%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.02%
Temettü Ödeme Oranı
-0.67%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Kasım 2023 | $0,5000 |
| 14 Eylül 2023 | $0,5000 |
| 14 Haziran 2023 | $0,5000 |
| 14 Mart 2023 | $0,4400 |
| 14 Aralık 2022 | $5,4180 |
| 14 Eylül 2022 | $0,3920 |
| 14 Haziran 2022 | $0,3750 |
AMR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
12 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 6 50,0%
- Sat 4 33,3%
- Güçlü Sat 2 16,7%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15
Medyan
$160.00
Ortalama
$169.80
Şimdi
$182.30
Düşük
$160.00
Yüksek
$189.39
Medyan hedef
$160.00
-12,2%
Ortalama hedef
$169.80
-6,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.33%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.96 | $0.10 | -1.1% |
| 31 Mart 2026 | $-0.86 | $0.91 | -1.8% |
| 31 Aralık 2025 | $-0.87 | $-1.02 | 0.15% |
| 30 Eylül 2025 | $-0.42 | $-0.53 | 0.11% |
| 30 Haziran 2025 | $-0.38 | $-2.49 | 2.1% |
| 31 Mart 2025 | $-2.60 | $-1.07 | -1.5% |
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 |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Bilanço 25
| 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Nakit Akışı 17
| 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 | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
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 | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Faaliyet Kâr Marjı % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Net Gelir | $-62M | $188M | $722M | $1.45B | $289M |
| Seyreltilmiş Hisse Başı Kâr | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Cari Oran | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $18M | $381M | $606M | $1.32B | $92M |
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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) 283 dosya · $1.5B 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 |
|---|---|---|---|---|
| 42 (0 önceki Ç'ye göre) | 36 (-10 önceki Ç'ye göre) | 79 (+3 önceki Ç'ye göre) | 79 (-22 önceki Ç'ye göre) | +1.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $160.727.927 | 974.463 | 10,99% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $118.504.607 | 718.471 | 8,10% | Hisse senetleri |
| CONTINENTAL GENERAL INSURANCE CO | $106.225.484 | 644.025 | 7,26% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.364.309 | 602.427 | 6,80% | Hisse senetleri |
| Goehring & Rozencwajg Associates, LLC | $93.143.927 | 564.714 | 6,37% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $90.834.932 | 550.715 | 6,21% | Hisse senetleri |
| Dalal Street, LLC | $85.305.978 | 517.194 | 5,83% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.033.083 | 467.037 | 5,27% | Hisse senetleri |
| GENDELL JEFFREY L | $71.721.025 | 434.831 | 4,91% | Hisse senetleri |
| Systrade AG | $46.183.200 | 280.000 | 3,16% | Hisse senetleri |
| Crocodile Capital Partners GmbH | $40.429.928 | 245.119 | 2,77% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $38.570.189 | 233.776 | 2,64% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.792.461 | 150.312 | 1,70% | Hisse senetleri |
| Allianz Asset Management GmbH | $18.550.637 | 112.469 | 1,27% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $17.831.004 | 108.106 | 1,22% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $14.193.252 | 86.051 | 0,97% | Hisse senetleri |
| VANGUARD GROUP INC | $14.079.947 | 70.442 | 0,96% | Hisse senetleri |
| JANE STREET GROUP, LLC | $14.069.382 | 85.300 | 0,96% | Satım opsiyonu |
| Hosking Partners LLP | $12.808.911 | 77.658 | 0,88% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.782.850 | 77.500 | 0,87% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $11.939.842 | 72.389 | 0,82% | Hisse senetleri |
| Alta Fundamental Advisers LLC | $11.413.518 | 69.198 | 0,78% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.879.772 | 65.962 | 0,74% | Hisse senetleri |
| Old West Investment Management, LLC | $9.931.532 | 60.213 | 0,68% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.764.448 | 59.200 | 0,67% | Alım opsiyonu |
| NWF Advisory Services Inc. | $9.554.194 | 57.925 | 0,65% | Hisse senetleri |
| PDT Partners, LLC | $9.368.097 | 56.797 | 0,64% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.982.962 | 54.462 | 0,61% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.633.259 | 46.279 | 0,52% | Hisse senetleri |
| MORGAN STANLEY | $7.611.811 | 46.148 | 0,52% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.455.288 | 45.200 | 0,51% | Satım opsiyonu |
| FMR LLC | $7.301.234 | 44.266 | 0,50% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.696.564 | 40.600 | 0,46% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $6.680.070 | 40.500 | 0,46% | Alım opsiyonu |
| BlackRock, Inc. | $6.088.430 | 36.913 | 0,42% | Hisse senetleri |
| Public Sector Pension Investment Board | $6.051.978 | 36.692 | 0,41% | Hisse senetleri |
| TOWLE & CO | $5.937.180 | 35.996 | 0,41% | Hisse senetleri |
| MARSHALL WACE, LLP | $5.672.451 | 34.391 | 0,39% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $5.595.338 | 33.924 | 0,38% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.395.352 | 32.711 | 0,37% | Hisse senetleri |
| IMC-Chicago, LLC | $4.601.991 | 27.901 | 0,31% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.543.272 | 27.545 | 0,31% | Hisse senetleri |
| RHUMBLINE ADVISERS | $4.502.342 | 27.297 | 0,31% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $4.433.917 | 26.882 | 0,30% | Hisse senetleri |
| Mraz, Amerine & Associates, Inc. | $4.364.147 | 26.459 | 0,30% | Hisse senetleri |
| JPMORGAN CHASE & CO | $4.247.107 | 25.856 | 0,29% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $4.171.333 | 25.290 | 0,29% | Hisse senetleri |
| Bridgewater Associates, LP | $3.917.655 | 23.752 | 0,27% | Hisse senetleri |
| OSSIAM | $3.760.632 | 22.800 | 0,26% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $3.742.159 | 22.688 | 0,26% | Hisse senetleri |
| Squarepoint Ops LLC | $3.728.304 | 22.604 | 0,25% | Hisse senetleri |
| Swiss National Bank | $3.496.728 | 21.200 | 0,24% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.350.591 | 20.314 | 0,23% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $3.333.767 | 20.212 | 0,23% | Hisse senetleri |
| LPL Financial LLC | $3.247.009 | 19.686 | 0,22% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.101.630 | 15.110 | 0,21% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.786.332 | 16.893 | 0,19% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.717.159 | 13.237 | 0,19% | Hisse senetleri |
| Legal & General Group Plc | $2.701.883 | 16.381 | 0,18% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.333.241 | 14.146 | 0,16% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.028.982 | 12.200 | 0,14% | Satım opsiyonu |
| INVESTMENT HOUSE LLC | $2.010.289 | 12.188 | 0,14% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.911.160 | 11.587 | 0,13% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.901.758 | 11.530 | 0,13% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.846.041 | 11.100 | 0,13% | Alım opsiyonu |
| Holocene Advisors, LP | $1.819.123 | 11.029 | 0,12% | Hisse senetleri |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.776.074 | 10.768 | 0,12% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $1.768.652 | 10.723 | 0,12% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $1.740.942 | 10.555 | 0,12% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $1.536.746 | 9.317 | 0,11% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.523.899 | 9.163 | 0,10% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.451.637 | 8.801 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.423.102 | 8.628 | 0,10% | Hisse senetleri |
| Marnell Management LLC | $1.289.336 | 7.817 | 0,09% | Hisse senetleri |
| Ballast Asset Management, LP | $1.276.306 | 7.738 | 0,09% | Hisse senetleri |
| Mutual Advisors, LLC | $1.244.307 | 7.544 | 0,09% | Hisse senetleri |
| Financial Strategies Group, Inc. | $1.228.252 | 8.647 | 0,08% | Hisse senetleri |
| Quantinno Capital Management LP | $1.156.724 | 7.013 | 0,08% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.125.290 | 5.482 | 0,08% | Hisse senetleri |
| Kennondale Capital Management LLC | $1.123.736 | 6.813 | 0,08% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $1.122.265 | 5.465 | 0,08% | Hisse senetleri |
| SummerHaven Investment Management, LLC | $1.100.645 | 6.673 | 0,08% | Hisse senetleri |
| Fulcrum Asset Management LLP | $1.040.349 | 4.856 | 0,07% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.033.679 | 6.267 | 0,07% | Hisse senetleri |
| CREDIT AGRICOLE S A | $1.012.897 | 6.141 | 0,07% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $999.400 | 5.000 | 0,07% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $984.527 | 5.969 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $968.198 | 5.870 | 0,07% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $852.080 | 5.166 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813.154 | 4.930 | 0,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805.732 | 4.885 | 0,06% | Hisse senetleri |
| Quantbot Technologies LP | $775.713 | 4.703 | 0,05% | Hisse senetleri |
| Louisiana State Employees Retirement System | $775.218 | 4.700 | 0,05% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $769.775 | 4.667 | 0,05% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $754.814 | 4.600 | 0,05% | Satım opsiyonu |
| Corient Private Wealth LP | $712.541 | 4.320 | 0,05% | Hisse senetleri |
| Turas Capital Management LP | $709.242 | 4.300 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $706.933 | 4.286 | 0,05% | Hisse senetleri |
| AlphaQuest LLC | $690.985 | 3.457 | 0,05% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683.181 | 4.142 | 0,05% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 12 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 08 Nisan 2025 G | 11.613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12 Mayıs 2021 P | 250.365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 03 Mayıs 2019 M | 131.479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12 Ağustos 2025 S | 4.466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 03 Haziran 2026 P | 10.351 | 1 | 1 | $-337.104 |
| Mark Matthew Manno | EVP, GC & Secretary | 01 Haziran 2026 S | 3.966 | 0 | 1 | $-98.734 |
| Daniel E. Horn | Chief Commercial Officer | 25 Ocak 2025 F | 13.114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12 Mayıs 2021 P | 58.903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 03 Eylül 2019 M | 14.240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 Ağustos 2019 M | 14.044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 07 Mayıs 2019 A | 13.696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 07 Mayıs 2019 A | 13.384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Yönetim kurulu üyesi | 12 Haziran 2026 P | 985.394 | 15 | 0 | $18.050.689 |
| De Neufville Joanna Baker | Yönetim kurulu üyesi | 07 Mayıs 2025 A | 7.013 | 0 | 0 | $0 |
| Shelly Lombard | Yönetim kurulu üyesi | 07 Mayıs 2025 A | 1.419 | 0 | 0 | $0 |
| Scott D. Vogel | Yönetim kurulu üyesi | 01 Mayıs 2021 A | 49.827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Yönetim kurulu üyesi | 01 Mayıs 2021 A | 8.159 | 0 | 0 | $0 |
| Michael J Quillen | Yönetim kurulu üyesi | 01 Mayıs 2021 A | 14.498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Yönetim kurulu üyesi | 01 Mayıs 2021 A | 13.351 | 0 | 0 | $0 |
| Emily S. Medine | Yönetim kurulu üyesi | 01 Mayıs 2020 A | 5.873 | 0 | 0 | $0 |
| Daniel J. Geiger | Yönetim kurulu üyesi | 01 Mayıs 2020 A | 17.971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Yönetim kurulu üyesi | 01 Mayıs 2020 A | 14.640 | 0 | 0 | $0 |
| Harvey L Tepner | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 26.856 | 0 | 0 | $0 |
| Anthony J Orlando | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 1.774 | 0 | 0 | $0 |
| Neale X Trangucci | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 3.959 | 0 | 0 | $0 |
| Michael J Ward | Yönetim kurulu üyesi | 01 Mayıs 2019 A | 3.104 | 0 | 0 | $0 |
| Daniel D Smith | — | 06 Mayıs 2026 A | 7.748 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 başvurular | 19 Mart 2024 | — | 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 74 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,22% | 3.156 SH | 08 Ağustos 2026 | Günlük |
| UAE · iShares Trust | 1,34% | 6.974.119 SH | 08 Ağustos 2026 | Günlük |
| DEEP · ETF Series Solutions | 0,91% | 1.200 NS | 31 Mayıs 2026 | N-PORT |
| POWR · iShares, Inc. | 0,21% | 6.289 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22.663 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,18% | 95.521 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,16% | 64.010 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4.799 NS | 30 Nisan 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4.239 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18.263 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 83.579 NS | 30 Nisan 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,11% | 30.936 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4.237 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.766 SH | 08 Ağustos 2026 | Günlük |
| EEMS · iShares, Inc. | 0,10% | 625.149 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 14.052 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37.360 SH | 08 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,10% | 14.503 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,10% | 129 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127.865 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 651.584 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6.319 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,07% | 67.612 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42.930 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.369 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 273.555 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61.614 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,05% | 2.274 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51.698 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 11.836 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148.135 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.372 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,03% | 425 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 31.666 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1.187 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.705 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1.399 NS | 31 Mayıs 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31.995 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 454 SH | 08 Ağustos 2026 | Günlük |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1.531 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122.520 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233.578 SH | 08 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,02% | 1.000 NS | 29 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30 Nisan 2026 | N-PORT |