AMRC Ameresco, Inc. Class A Common Stock
AMRC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
AMRC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
AMRC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 27,8%
- Al 8 44,4%
- Tut 5 27,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.18 | $0.16 | 0.02% |
| 31 Mart 2026 | $-0.35 | $-0.30 | -0.05% |
| 31 Aralık 2025 | $0.34 | $0.32 | 0.02% |
| 30 Eylül 2025 | $0.35 | $0.24 | 0.11% |
| 30 Haziran 2025 | $0.24 | $0.02 | 0.22% |
| 31 Mart 2025 | $-0.10 | $-0.28 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| AMRC | — | 35.7 | 28.8% | — | — | — |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Cost of Revenue | · | $1.51B | $1.13B | $1.53B | $985M | $845M | $699M | $614M | $573M | $517M | $514M | $476M | |
| Gross Profit | · | $256M | $246M | $291M | $230M | $188M | $168M | $174M | $144M | $134M | $117M | $117M | |
| SG&A Expense | · | $174M | $162M | $159M | $133M | $116M | $117M | $115M | $108M | $111M | $110M | $104M | |
| Operating Income | · | $109M | $82M | $133M | $95M | $71M | $52M | $59M | $37M | $24M | $7M | $13M | |
| Interest Expense | · | · | $27M | $18M | $15M | $13M | $13M | $15M | $9M | $7M | $5M | $5M | |
| Interest Income | · | · | · | · | · | $250.0K | $524.0K | $282.0K | $130.0K | $50.0K | $1M | $45.0K | |
| Other Non-op | · | $-75M | $-44M | $-27M | $-17M | $-15M | $-15M | $-17M | $-8M | $-7M | $-7M | $-7M | |
| Pretax Income | · | $34M | $38M | $106M | $78M | $56M | $37M | $42M | $29M | $16M | $292.0K | $6M | |
| Income Tax | · | $-20M | $-26M | $7M | $-2M | $-494.0K | $-4M | $5M | $-5M | $4M | $5M | $-4M | |
| Net Income | · | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| EPS (Basic) | · | $1.08 | $1.20 | $1.83 | $1.38 | $1.13 | $0.95 | $0.83 | $0.82 | $0.26 | $0.02 | $0.22 | |
| EPS (Diluted) | · | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 | $0.22 | |
| Shares (Basic) | · | 52,380,000 | 52,140,000 | 51,841,000 | 50,855,000 | 47,702,000 | 46,586,000 | 45,729,000 | 45,509,000 | 46,409,000 | 46,494,000 | 46,161,846 | |
| Shares (Diluted) | · | 53,140,000 | 53,228,000 | 53,278,000 | 52,268,000 | 49,006,000 | 47,774,000 | 46,831,000 | 45,748,000 | 46,493,000 | 47,665,000 | 47,027,755 | |
| EBITDA | · | $198M | · | $185M | $140M | $112M | $89M | $88M | $61M | $47M | $7M | $13M |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $109M | $79M | $116M | $50M | $66M | $33M | $61M | $24M | $21M | $22M | $24M | |
| Inventory | $13M | $12M | $14M | $14M | $9M | $9M | $9M | $8M | $8M | $12M | $13M | $9M | |
| Prepaid Expense | $240M | $146M | $123M | $39M | $25M | $27M | $29M | $12M | $14M | $12M | $12M | $9M | |
| Current Assets | $1.55B | $1.30B | $1.13B | $1.00B | $639M | $491M | $425M | $311M | $287M | $226M | $264M | $216M | |
| PP&E (Net) | $10M | $11M | $17M | $16M | $13M | $9M | $10M | $7M | $5M | $5M | $5M | $7M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $37M | $33M | $30M | $27M | $27M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $30M | $28M | $25M | $22M | $19M | |
| Goodwill | $69M | $66M | $76M | $71M | $71M | $59M | $58M | $58M | $56M | $58M | $59M | $60M | |
| Intangibles | $7M | $9M | $7M | $5M | $7M | $927.0K | $2M | $2M | $2M | $4M | $7M | $11M | |
| Other Non-current Assets | $118M | $90M | $90M | $39M | $23M | $15M | $12M | $29M | $28M | $26M | $18M | $26M | |
| Total Assets | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M | |
| Accounts Payable | $691M | $529M | $403M | $349M | $309M | $231M | $202M | $134M | $136M | $127M | $115M | $88M | |
| Accrued Liabilities | $114M | $107M | $109M | $89M | $43M | $42M | $31M | $36M | $23M | $23M | $22M | $24M | |
| Current Liabilities | $1.03B | $889M | $901M | $812M | $474M | $383M | $337M | $223M | $202M | $191M | $180M | $143M | |
| Capital Leases | $56M | $59M | $42M | $32M | $35M | $35M | $29M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $2M | $4M | $9M | $4M | $6M | $115.0K | $4M | $584.0K | $9M | $6M | $3M | |
| Other Non-current Liabilities | $91M | $114M | $83M | $49M | $43M | $38M | $30M | $29M | $19M | $15M | $19M | $20M | |
| Long-term Debt | · | · | · | · | · | · | $343M | $254M | $202M | $165M | $119M | $102M | |
| Total Debt | · | $149M | · | $331M | $79M | $69M | $266M | $219M | $173M | $141M | $106M | $102M | |
| Paid-in Capital | $396M | $378M | $321M | $306M | $284M | $145M | $134M | $125M | $116M | $113M | $110M | $107M | |
| Retained Earnings | $697M | $653M | $596M | $534M | $439M | $368M | $314M | $270M | $236M | $194M | $182M | $181M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $6M | $0 | · | |
| AOCI | $-460.0K | $-6M | $-3M | $-4M | $-7M | $-9M | $-8M | $-6M | $-6M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.08B | $1.01B | $902M | $824M | $704M | $493M | $429M | $377M | $337M | $294M | $287M | $286M | |
| Liabilities + Equity | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $66M | $54M | $45M | $40M | $38M | $29M | $24M | $23M | $22M | $21M | |
| Stock-based Comp | · | $14M | $10M | $15M | $9M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Deferred Tax | · | $-24M | $-27M | $6M | $-4M | $2M | $-4M | $5M | $-5M | $3M | $4M | $-2M | |
| Amort. of Intangibles | · | $2M | $2M | $2M | $321.0K | $685.0K | $909.0K | $1M | $1M | $2M | $4M | $5M | |
| Other Non-cash | · | $-18M | · | $-507M | $-292M | $-201M | $-276M | $-127M | $-195M | $-97M | · | · | |
| Operating Cash Flow | · | $118M | $-70M | $-338M | $-172M | $-103M | $-196M | $-53M | $-136M | $-53M | $-50M | $1M | |
| CapEx | · | $4M | $6M | $5M | $5M | $2M | $7M | $4M | $3M | $3M | $1M | $2M | |
| Investing Cash Flow | · | $-387M | $-567M | $-328M | $-205M | $-181M | $-142M | $-133M | $-88M | $-80M | $-52M | $-39M | |
| Debt Issued | · | · | $843M | $468M | $186M | $116M | $44M | $88M | $48M | $38M | $18M | $0 | |
| Net Debt Issued | · | · | · | $307M | $88M | $42M | $15M | $52M | $-6M | $24M | $5M | $-18M | |
| Stock Issued | · | · | $0 | $0 | $120M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $6.0K | $144.0K | $2M | $3M | $6M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $120M | $-6.0K | $-144.0K | $-2M | $-3M | $-6M | · | · | |
| Financing Cash Flow | · | $314M | $641M | $730M | $365M | $305M | $317M | $225M | $230M | $134M | $101M | $43M | |
| Net Change in Cash | · | $45M | $4M | $63M | $-12M | $22M | $-21M | $38M | $7M | $1M | $-2M | $7M | |
| Free Cash Flow | · | $113M | · | $-344M | $-177M | $-105M | $-203M | $-57M | $-139M | $-61M | $-51M | $-1M | |
| Levered FCF | · | · | · | $-360M | $-192M | $-118M | $-217M | $-71M | $-150M | $-66M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.5% | · | 15.9% | 18.9% | 18.2% | 19.4% | 22.1% | 20.1% | 20.6% | 18.6% | 19.7% | |
| Operating Margin | · | 6.1% | · | 7.3% | 7.8% | 6.9% | 5.9% | 7.5% | 5.1% | 3.6% | 1.1% | 2.2% | |
| Net Margin | · | 3.2% | · | 5.2% | 5.8% | 5.2% | 5.1% | 4.8% | 5.2% | 1.8% | -0.40% | 1.8% | |
| Pretax Margin | · | 1.9% | · | 5.8% | 6.4% | 5.5% | 4.2% | 5.4% | 4.0% | 2.5% | 0.05% | 1.1% | |
| EBITDA Margin | · | 11.2% | · | 10.2% | 11.5% | 10.8% | 10.3% | 11.2% | 8.4% | 7.1% | 1.1% | 2.2% | |
| ROA | · | 1.4% | · | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% | 4.2% | 1.6% | -0.38% | 1.7% | |
| ROE | · | 5.9% | · | 12.4% | 11.8% | 11.6% | 10.7% | 10.2% | 11.9% | 4.1% | -0.89% | 3.7% | |
| ROIC | · | 14.9% | · | 10.7% | 12.5% | 12.8% | 8.2% | 8.8% | 8.4% | 4.0% | -15.6% | 5.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | · | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | 0.1 | · | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | 7.5 | 6.6 | 5.5 | 4.1 | 3.9 | 4.0 | 3.4 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | 120.2 | · | 133.2 | 113.4 | 94.9 | 82.2 | 77.2 | 56.6 | 40.8 | 46.5 | 49.7 |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 28.8% | -24.6% | 50.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 13.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -8.6% | -34.3% | 31.9% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.5% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -9.2% | -34.2% | 34.7% | 30.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 4.9% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Net Income TTM | $44M | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| P/E | 35.7 | 21.9 | 27.1 | 32.1 | 60.3 | 47.5 | 18.8 | 17.4 | 10.5 | 21.2 | 312.5 | 31.8 | |
| Earnings Yield | 2.8% | 4.6% | 3.7% | 3.1% | 1.7% | 2.1% | 5.3% | 5.7% | 9.5% | 4.7% | 0.32% | 3.1% |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515M | $401M | $526M | $472M | $353M | $533M | $501M | $438M | $298M | $441M | $335M | $327M | $271M | $332M | $441M | $577M | |
| Cost of Revenue | $424M | $345M | $442M | $399M | $301M | $466M | $424M | $373M | $251M | $367M | $271M | $268M | $221M | $270M | $362M | $496M | |
| Gross Profit | $91M | $56M | $84M | $73M | $52M | $67M | $77M | $65M | $47M | $74M | $64M | $59M | $50M | $62M | $80M | $81M | |
| SG&A Expense | $48M | $46M | $43M | $46M | $38M | $48M | $42M | $44M | $40M | $37M | $43M | $41M | $41M | $39M | $41M | $39M | |
| Operating Income | $44M | $10M | $42M | $28M | $14M | $45M | $35M | $21M | $8M | $34M | $21M | $18M | $9M | $22M | $39M | $43M | |
| Other Non-op | $734.0K | $98.0K | $-1M | $-1M | $2M | $-60M | $-129.0K | $-673.0K | $-14M | $-16M | $-11M | $-9M | $-8M | $-7M | $-8M | $-5M | |
| Pretax Income | $20M | $-18M | $18M | $13M | $-4M | $21M | $14M | $5M | $-6M | $18M | $11M | $8M | $1M | $15M | $31M | $38M | |
| Income Tax | $137.0K | $-3M | $-4M | $-3M | $1M | $-17M | $-3M | $0 | $0 | $-15M | $-10M | $5.0K | $-503.0K | $-4M | $4M | $5M | |
| Net Income | $10M | $-18M | $19M | $13M | $-5M | $37M | $18M | $5M | $-3M | $34M | $21M | $6M | $1M | $18M | $27M | $32M | |
| EPS (Basic) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.70 | $0.34 | $0.10 | $-0.06 | $0.65 | $0.41 | $0.12 | $0.02 | $0.34 | $0.53 | $0.62 | |
| EPS (Diluted) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.71 | $0.33 | $0.09 | $-0.06 | $0.63 | $0.40 | $0.12 | $0.02 | $0.34 | $0.51 | $0.61 | |
| Shares (Basic) | 52,987,000 | 52,886,000 | 52,716,000 | 52,638,000 | 52,544,000 | -104,677,000 | 52,413,000 | 52,355,000 | 52,289,000 | -104,159,000 | 52,209,000 | 52,127,000 | 51,963,000 | -103,590,000 | 51,869,000 | 51,818,000 | |
| Shares (Diluted) | 53,835,000 | 52,886,000 | 53,370,000 | 52,821,000 | 52,544,000 | -105,505,000 | 53,243,000 | 53,113,000 | 52,289,000 | -106,544,000 | 53,300,000 | 53,211,000 | 53,261,000 | -106,828,000 | 53,297,000 | 53,173,000 | |
| EBITDA | $74M | $40M | $70M | $53M | $38M | · | $58M | $41M | $26M | · | $38M | $33M | $23M | · | $52M | $56M |
Bilanço 22
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $104M | $95M | $82M | $72M | $109M | $114M | $150M | $78M | $79M | $108M | $49M | $179M | · | $123M | $68M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | · | $13M | $11M | |
| Prepaid Expense | $236M | $236M | $190M | $183M | $242M | $146M | $155M | $134M | $119M | $123M | $68M | $59M | $56M | · | $22M | $23M | |
| Current Assets | $1.68B | $1.55B | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B | $1.24B | $1.13B | $1.13B | $1.03B | $922M | $958M | · | $1.09B | $1.06B | |
| PP&E (Net) | · | $10M | $10M | $11M | $11M | $11M | $17M | $17M | $17M | $17M | $18M | $17M | $17M | · | $15M | $14M | |
| Goodwill | $69M | $69M | $69M | $69M | $68M | $66M | $76M | $75M | $75M | $76M | $77M | $78M | $78M | $71M | $70M | $71M | |
| Intangibles | $6M | $7M | $8M | $9M | $9M | $9M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $5M | $6M | |
| Other Non-current Assets | $106M | $100M | $110M | $106M | $88M | $90M | $78M | $149M | $104M | $90M | $69M | $43M | $41M | · | $38M | $34M | |
| Total Assets | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B | |
| Accounts Payable | $642M | $667M | $570M | $452M | $436M | $529M | $399M | $497M | $437M | $403M | $328M | $290M | $285M | · | $411M | $433M | |
| Accrued Liabilities | $108M | $119M | $106M | $105M | $112M | $107M | $101M | $100M | $110M | $109M | $94M | $81M | $115M | · | $95M | $42M | |
| Current Liabilities | $1.00B | $1.04B | $939M | $822M | $798M | $889M | $965M | $1.23B | $1.16B | $901M | $882M | $752M | $767M | · | $860M | $604M | |
| Capital Leases | $53M | $54M | $56M | $58M | $58M | $59M | $58M | $49M | $51M | $42M | $39M | $32M | $32M | · | $31M | $33M | |
| Deferred Tax | $1M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $5M | $4M | $4M | $8M | $3M | · | $11M | $9M | |
| Other Non-current Liabilities | $95M | $93M | $112M | $123M | $123M | $114M | $103M | $98M | $89M | $83M | $74M | $70M | $64M | · | $47M | $46M | |
| Total Debt | $164M | $162M | $167M | $161M | $149M | · | $343M | $524M | $539M | · | $410M | $333M | $313M | · | $301M | $83M | |
| Paid-in Capital | $565M | $400M | $390M | $386M | $382M | $378M | $336M | $332M | $327M | $321M | $322M | $317M | $311M | · | $299M | $294M | |
| Retained Earnings | $688M | $678M | $678M | $660M | $647M | $653M | $616M | $598M | $593M | $596M | $562M | $541M | $535M | · | $516M | $488M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| AOCI | $-5M | $-2M | $-1M | $240.0K | $-5M | $-6M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | · | $-6M | $-4M | |
| Stockholders' Equity | $1.24B | $1.06B | $1.06B | $1.03B | $1.01B | $1.01B | $937M | $915M | $905M | $902M | $869M | $844M | $829M | · | $798M | $766M | |
| Liabilities + Equity | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $27M | $25M | $24M | $27M | $23M | $20M | $19M | $20M | $17M | $16M | $14M | $15M | $14M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $-2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $565.0K | $565.0K | $634.0K | $595.0K | $525.0K | $519.0K | $539.0K | $537.0K | $539.0K | $685.0K | $690.0K | $689.0K | $302.0K | $396.0K | $442.0K | $442.0K | |
| Other Non-cash | · | $20M | · | · | $-50M | · | · | · | $2M | · | · | · | $40M | · | · | · | |
| Operating Cash Flow | $-107M | $35M | $18M | $-27M | $-28M | $18M | $25M | $53M | $21M | $-30M | $-7M | $-93M | $59M | $-65M | $35M | $-32M | |
| CapEx | $862.0K | $542.0K | $-352.0K | $147.0K | $422.0K | $1M | $987.0K | $1M | $962.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-113M | $-97M | $-82M | $-58M | $-118M | $-31M | $-122M | $-129M | $-104M | $-102M | $-186M | $-178M | $-101M | $-126M | $-70M | $-75M | |
| Debt Issued | · | · | · | · | · | · | $304M | $270M | $89M | · | $385M | $286M | $58M | · | $23M | $21M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $34M | · | · | · | $43M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $219M | $129M | $89M | $107M | $115M | $9M | $67M | $161M | $77M | $108M | $267M | $159M | $106M | $176M | $89M | $110M | |
| Net Change in Cash | $-2M | $66M | $24M | $25M | $-32M | $-6M | $-29M | $85M | $-6M | $-22M | $74M | $-112M | $64M | $-14M | $52M | $3M | |
| Free Cash Flow | · | $35M | · | · | $-29M | · | · | · | $20M | · | · | · | $57M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 14.1% | 16.0% | 15.5% | 14.7% | · | 15.4% | 14.9% | 15.8% | · | 19.0% | 17.9% | 18.4% | · | 18.0% | 14.1% | |
| Operating Margin | 8.6% | 2.5% | 8.1% | 5.9% | 3.9% | · | 7.0% | 4.8% | 2.7% | · | 6.4% | 5.4% | 3.4% | · | 8.8% | 7.5% | |
| Net Margin | 1.9% | -4.5% | 3.5% | 2.7% | -1.6% | · | 3.5% | 1.1% | -0.98% | · | 6.3% | 1.9% | 0.41% | · | 6.2% | 5.6% | |
| Pretax Margin | 3.9% | -4.4% | 3.5% | 2.7% | -1.2% | · | 2.7% | 1.2% | -2.1% | · | 3.2% | 2.6% | 0.39% | · | 7.1% | 6.6% | |
| EBITDA Margin | 14.4% | 9.8% | 13.2% | 11.2% | 10.7% | · | 11.6% | 9.3% | 8.8% | · | 11.3% | 10.2% | 8.5% | · | 11.9% | 9.7% | |
| ROA | 0.21% | -0.41% | 0.44% | 0.31% | -0.14% | · | 0.47% | 0.14% | -0.09% | · | 0.65% | 0.21% | 0.04% | · | 1.1% | 1.3% | |
| ROE | 0.86% | -1.8% | 1.9% | 1.3% | -0.57% | · | 1.9% | 0.57% | -0.34% | · | 2.5% | 0.79% | 0.14% | · | 3.7% | 4.6% | |
| ROIC | 3.1% | 0.68% | 4.2% | 2.9% | 1.5% | · | 3.4% | 1.5% | 0.55% | · | 3.2% | 1.5% | 1.2% | · | 3.1% | 4.4% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.1 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 33.9 | 27.7 | 35.7 | 32.1 | 23.7 | · | 33.1 | 28.0 | 18.8 | · | 20.3 | 21.5 | 19.0 | · | 33.8 | 50.4 |
Değerleme (TTM) 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.75B | $1.85B | $1.76B | $1.59B | · | $1.57B | $1.40B | $1.23B | · | $1.37B | $1.62B | $1.76B | · | $1.77B | $1.60B | |
| Net Income TTM | $23M | $8M | $44M | $30M | $14M | · | $41M | $30M | $26M | · | $56M | $67M | $78M | · | $94M | $81M | |
| P/E | 65.7 | 182.1 | 41.0 | 27.1 | 46.5 | · | 49.9 | 52.4 | 50.3 | · | 36.7 | 38.6 | 33.7 | · | 37.6 | 30.0 | |
| Earnings Yield | 1.5% | 0.55% | 2.4% | 3.7% | 2.1% | · | 2.0% | 1.9% | 2.0% | · | 2.7% | 2.6% | 3.0% | · | 2.7% | 3.3% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | — | $1.77B | $1.37B | $1.82B | $1.22B |
| Brüt Kâr Marjı % | — | 14.5% | — | 15.9% | 18.9% |
| Faaliyet Kâr Marjı % | — | 6.1% | — | 7.3% | 7.8% |
| Net Gelir | — | $57M | $62M | $95M | $70M |
| Seyreltilmiş Hisse Başı Kâr | — | $1.07 | $1.17 | $1.78 | $1.35 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.1 | — | 0.4 | 0.1 |
| Cari Oran | — | 1.5 | — | 1.2 | 1.3 |
| Cari Oran | — | 0.1 | — | 0.1 | 0.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $113M | — | $-344M | $-177M |
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) 205 dosya · $669.1M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 27 (-15 önceki Ç'ye göre) | 25 (-8 önceki Ç'ye göre) | 72 (+9 önceki Ç'ye göre) | 57 (+7 önceki Ç'ye göre) | +418K |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $56.054.220 | 2.030.950 | 8,38% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $54.511.601 | 1.975.058 | 8,15% | Hisse senetleri |
| STATE STREET CORP | $44.191.105 | 1.601.127 | 6,60% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $42.039.851 | 1.523.183 | 6,28% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $41.048.983 | 1.487.282 | 6,13% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.489.031 | 1.430.762 | 5,90% | Hisse senetleri |
| DNB Asset Management AS | $28.303.745 | 1.025.498 | 4,23% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $27.549.851 | 998.183 | 4,12% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.230.871 | 914.162 | 3,77% | Hisse senetleri |
| GAGNON SECURITIES LLC | $22.813.111 | 826.562 | 3,41% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $22.028.140 | 798.121 | 3,29% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $20.573.701 | 745.268 | 3,07% | Hisse senetleri |
| Swedbank AB | $19.816.800 | 718.000 | 2,96% | Hisse senetleri |
| Redwood Grove Capital, LLC | $15.001.290 | 543.525 | 2,24% | Hisse senetleri |
| Gagnon Advisors, LLC | $13.049.225 | 472.798 | 1,95% | Hisse senetleri |
| Bandera Partners LLC | $12.145.880 | 476.309 | 1,82% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $10.241.063 | 371.053 | 1,53% | Hisse senetleri |
| JCP Investment Management, LLC | $9.356.400 | 339.000 | 1,40% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $8.847.677 | 320.568 | 1,32% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $8.282.760 | 300.100 | 1,24% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.153.564 | 295.419 | 1,22% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.379.826 | 267.385 | 1,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.836.520 | 247.700 | 1,02% | Alım opsiyonu |
| Rock Point Advisors, LLC | $5.844.714 | 211.765 | 0,87% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.677.900 | 205.721 | 0,85% | Hisse senetleri |
| Guinness Asset Management LTD | $5.337.812 | 193.399 | 0,80% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.158.964 | 186.919 | 0,77% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.450.252 | 161.241 | 0,67% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.935.926 | 142.606 | 0,59% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.828.120 | 138.700 | 0,57% | Alım opsiyonu |
| SEGALL BRYANT & HAMILL, LLC | $3.727.601 | 135.058 | 0,56% | Hisse senetleri |
| Baird Financial Group, Inc. | $3.392.454 | 122.915 | 0,51% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.898.000 | 105.000 | 0,43% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.854.309 | 103.417 | 0,43% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $2.797.481 | 101.358 | 0,42% | Hisse senetleri |
| Raiffeisen Bank International AG | $2.657.000 | 100.000 | 0,40% | Hisse senetleri |
| CONNORS INVESTOR SERVICES INC | $2.493.439 | 90.342 | 0,37% | Hisse senetleri |
| Erste Asset Management GmbH | $2.423.822 | 91.224 | 0,36% | Hisse senetleri |
| Kultura Capital Management LP | $2.249.400 | 81.500 | 0,34% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $2.167.539 | 78.534 | 0,32% | Hisse senetleri |
| Clean Yield Group | $1.913.149 | 69.317 | 0,29% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.824.360 | 66.100 | 0,27% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $1.811.885 | 65.648 | 0,27% | Hisse senetleri |
| Amundi | $1.798.554 | 65.165 | 0,27% | Hisse senetleri |
| Swiss National Bank | $1.785.720 | 64.700 | 0,27% | Hisse senetleri |
| BlackRock, Inc. | $1.779.013 | 64.457 | 0,27% | Hisse senetleri |
| Empowered Funds, LLC | $1.760.024 | 63.769 | 0,26% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.730.768 | 62.709 | 0,26% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.665.412 | 60.341 | 0,25% | Hisse senetleri |
| ZB,N.A. | $1.523.476 | 64.884 | 0,23% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.490.980 | 54.021 | 0,22% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.479.802 | 53.616 | 0,22% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $1.442.762 | 52.274 | 0,22% | Hisse senetleri |
| Trexquant Investment LP | $1.442.542 | 52.266 | 0,22% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.424.160 | 51.600 | 0,21% | Satım opsiyonu |
| ALPS ADVISORS INC | $1.393.828 | 50.501 | 0,21% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.330.624 | 48.211 | 0,20% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.309.997 | 47.464 | 0,20% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.193.728 | 43.251 | 0,18% | Hisse senetleri |
| ALGERT GLOBAL LLC | $1.159.476 | 42.010 | 0,17% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.147.277 | 41.568 | 0,17% | Hisse senetleri |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.141.867 | 41.372 | 0,17% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $1.136.651 | 41.183 | 0,17% | Hisse senetleri |
| Engineers Gate Manager LP | $1.123.706 | 40.714 | 0,17% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.119.677 | 40.568 | 0,17% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.067.568 | 38.680 | 0,16% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $962.026 | 34.856 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $952.170 | 37.340 | 0,14% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $878.315 | 31.823 | 0,13% | Hisse senetleri |
| Fideuram Asset Management (Ireland) dac | $797.076 | 30.000 | 0,12% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $782.212 | 28.341 | 0,12% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $762.603 | 29.906 | 0,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $745.200 | 27.000 | 0,11% | Satım opsiyonu |
| BARCLAYS PLC | $743.268 | 26.930 | 0,11% | Hisse senetleri |
| CoreCommodity Management, LLC | $712.577 | 25.818 | 0,11% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $703.993 | 25.507 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $694.968 | 25.180 | 0,10% | Hisse senetleri |
| Hartree Partners, LP | $690.000 | 25.000 | 0,10% | Hisse senetleri |
| Granahan Investment Management, LLC | $651.967 | 23.622 | 0,10% | Hisse senetleri |
| Kuhn & Co Investment Counsel | $625.140 | 22.650 | 0,09% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $611.464 | 17.900 | 0,09% | Alım opsiyonu |
| Aquatic Capital Management LLC | $600.521 | 21.758 | 0,09% | Hisse senetleri |
| Counterpoint Mutual Funds LLC | $560.887 | 20.322 | 0,08% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $552.994 | 20.036 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $531.880 | 19.271 | 0,08% | Hisse senetleri |
| Quantinno Capital Management LP | $491.915 | 17.823 | 0,07% | Hisse senetleri |
| IMC-Chicago, LLC | $415.325 | 15.048 | 0,06% | Hisse senetleri |
| Skopos Labs, Inc. | $410.831 | 16.111 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $396.290 | 15.553 | 0,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394.459 | 14.292 | 0,06% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $382.950 | 13.875 | 0,06% | Hisse senetleri |
| EntryPoint Capital, LLC | $379.555 | 13.752 | 0,06% | Hisse senetleri |
| AlphaQuest LLC | $374.033 | 12.770 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $366.280 | 13.271 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $361.477 | 13.097 | 0,05% | Hisse senetleri |
| Gallagher Fiduciary Advisors, LLC | $356.371 | 12.912 | 0,05% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $340.612 | 12.341 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $338.845 | 12.277 | 0,05% | Hisse senetleri |
| NorthCrest Asset Manangement, LLC | $327.217 | 12.757 | 0,05% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $315.192 | 11.420 | 0,05% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 10 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andrew B Spence | VP and Chief Financial Officer | 15 Ekim 2013 M | 100.000 | 0 | 0 | $0 |
| Mario Iusi | President, Ameresco Canada | 18 Temmuz 2014 M | 0 | 0 | 0 | $0 |
| Joseph P Demanche | Executive Vice President | 22 Ocak 2014 S | 204.220 | 0 | 0 | $0 |
| Louis P Maltezos | Executive Vice President | 20 Eylül 2013 M | 0 | 0 | 0 | $0 |
| John Granara | VP & Chief Accounting Officer | 09 Eylül 2013 A | — | 0 | 0 | $0 |
| Michael T Bakas | Senior Vice President | 03 Temmuz 2012 S | 250.000 | 0 | 0 | $0 |
| Keith A Derrington | Executive Vice President | 16 Nisan 2012 M | 0 | 0 | 0 | $0 |
| David Anderson | Executive Vice President | 08 Şubat 2012 S | 500.000 | 0 | 0 | $0 |
| William J Cunningham | Senior Vice President | 09 Aralık 2011 M | 0 | 0 | 0 | $0 |
| David J Corrsin | EVP and General Counsel | 13 Temmuz 2011 S | 1.098.872 | 0 | 0 | $0 |
| Claire D'Oyly-Hughes Johnson | Yönetim kurulu üyesi | 04 Haziran 2026 A | 20.546 | 0 | 0 | $0 |
| Jennifer L Miller | Yönetim kurulu üyesi | 04 Haziran 2026 A | 32.546 | 0 | 0 | $0 |
| Joseph W. Sutton | Yönetim kurulu üyesi | 04 Haziran 2026 A | 70.546 | 0 | 0 | $0 |
| Charles R. Patton | Yönetim kurulu üyesi | 04 Haziran 2026 M | 23.824 | 0 | 0 | $0 |
| Francis V Wisneski JR | Yönetim kurulu üyesi | 04 Haziran 2026 A | 35.667 | 0 | 1 | $-180.600 |
| Nickolas Stavropoulos | Yönetim kurulu üyesi | 04 Haziran 2026 A | 24.546 | 0 | 0 | $0 |
| Douglas I Foy | Yönetim kurulu üyesi | 22 Mayıs 2014 A | 9.000 | 0 | 0 | $0 |
| Michael E Jesanis | Yönetim kurulu üyesi | 22 Mayıs 2014 A | 10.000 | 0 | 0 | $0 |
| Guy W Nichols | Yönetim kurulu üyesi | 08 Kasım 2010 P | 5.000 | 0 | 0 | $0 |
| Neil Gagnon | 10% sahip | 09 Aralık 2016 S | 91.325 | 0 | 0 | $0 |
| Samuel T Byrne | 10% sahip | 27 Temmuz 2010 S | 1.698.620 | 0 | 0 | $0 |
| George P Sakellaris | — | 11 Ağustos 2026 P | 995.597 | 3 | 0 | $180.920 |
| Brian C Cox | — | 10 Ağustos 2026 P | 39.700 | 1 | 0 | $995.279 |
| William M Bulger | — | 21 Ağustos 2013 S | 80.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 49 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,48% | 264.564 SH | 08 Ağustos 2026 | Günlük |
| ACES · ALPS ETF Trust | 1,26% | 50.925 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2.670 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 17.034 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 81.675 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,18% | 23.466 NS | 30 Nisan 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,12% | 1.944 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47.295 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 28.576 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,06% | 149.778 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.650 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 305.976 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 395.969 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 57.948 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 32.362 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 148.012 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 189.734 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,03% | 1.512 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 838.877 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 114.767 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 145.916 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4.782 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 1.182 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9.637 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.473 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 1.193 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.008 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 1.469 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 4.188 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 356.666 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 379.667 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 241.872 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,01% | 39.210 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,01% | 1.204 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 21.785 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 409 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84.378 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.144 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.597 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.774 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.158 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.500 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.580 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 8.131 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 755 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 755 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.041.295 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.741 SH | 08 Ağustos 2026 | Günlük |