ARKR Ark Restaurants Corp. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 11, 2026
$4,50
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$4,4052 haftanın en düşüğü
$9,5052 haftanın en yükseği
Piyasa Değeri (MRQ)
$16M
P/E (TTM)
-5.1
Hisse Başına Kâr (TTM)
$-0.88
Gelir (TTM)
$156M
rozetleriniz
52 Haftlık Aralık
$4–$10
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
-5.1
ROE
-9.6%
Net Kâr Marjı
-2.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ARKR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$4.50
Piyasa Değeri (MRQ)
$16M
P/E (TTM)
-5.1
Hisse Başına Kâr (TTM)
$-0.88
Gelir (TTM)
$156M
Temettü Verimi
0.00%
ROE (TTM)
-9.6%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$4–$10
ARKR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$166M2016-10-01 → 2025-09-27
Hisse Başına Kâr$-3.182016-10-01 → 2025-09-27
Serbest Nakit Akışı$-1M2016-10-01 → 2025-09-27
Net kar marjı-2.0%2016-10-01 → 2025-09-27
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ARKR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -5.15Y ort. ≈-2.2 | ≈-2.2 | · | · | |
| F/S (TTM) | 0.15Y ort. ≈0.3 | ≈0.3 | 0.1 | Aşırı değerli | |
| F/D (MRQ) | 0.55Y ort. ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | -6.35Y ort. ≈-41.1 | ≈-41.1 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -2.65Y ort. ≈5.0 | ≈5.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -67.95Y ort. ≈8.0 | ≈8.0 | 12.2 | Aşırı değerli | |
| EV / Revenue (EV / Gelir) | 0.05Y ort. ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | -4.35Y ort. ≈4.9 | ≈4.9 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.55Y ort. ≈1.3 | ≈1.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | ARKR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -1.6%5Y ort. ≈0.53% | ≈0.53% | 5.0% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -0.61%5Y ort. ≈2.8% | ≈2.8% | 5.0% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -1.5%5Y ort. ≈2.1% | ≈2.1% | 2.2% | Zayıf | |
| Net Kâr Marjı (TTM) | -2.0%5Y ort. ≈0.52% | ≈0.52% | 5.4% | Zayıf | |
| ROA (TTM) | -2.4%5Y ort. ≈-0.02% | ≈-0.02% | 1.2% | Zayıf | |
| ROE (TTM) | -9.6%5Y ort. ≈-0.47% | ≈-0.47% | 3.1% | Zayıf | |
| ROIC | -28.3%5Y ort. ≈-4.3% | ≈-4.3% | 6.1% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ARKR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.05Y ort. ≈0.1 | ≈0.1 | -1.8 | Yüksek borç | |
| Cari Oran (MRQ) | 0.85Y ort. ≈0.9 | ≈0.9 | 0.8 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.6 | ≈0.6 | 0.2 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ARKR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -9.7%5Y ort. ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -3.4%5Y ort. ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 9.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ARKR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.15Y ort. ≈1.0 | ≈1.0 | 0.9 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 60.25Y ort. ≈53.3 | ≈53.3 | 59.2 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$158.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.75
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| May 31, 2024 | $0,19 | USD | ≈5.1% |
| Şub 28, 2024 | $0,19 | USD | ≈5.3% |
| Kas 29, 2023 | $0,19 | USD | ≈4.4% |
| Ağu 30, 2023 | $0,19 | USD | ≈3.9% |
| May 30, 2023 | $0,19 | USD | ≈3.1% |
| Şub 27, 2023 | $0,13 | USD | ≈2.8% |
| Kas 29, 2022 | $0,13 | USD | ≈1.9% |
| Ağu 30, 2022 | $0,13 | USD | ≈1.2% |
| May 27, 2022 | $0,13 | USD | ≈0.74% |
| Mar 13, 2020 | $0,25 | USD | ≈7.0% |
| Ara 13, 2019 | $0,25 | USD | ≈4.9% |
| Eyl 20, 2019 | $0,25 | USD | ≈4.8% |
| Haz 20, 2019 | $0,25 | USD | ≈5.0% |
| Mar 14, 2019 | $0,25 | USD | ≈4.9% |
| Ara 17, 2018 | $0,25 | USD | ≈4.6% |
| Eyl 27, 2018 | $0,25 | USD | ≈4.3% |
| Haz 21, 2018 | $0,25 | USD | ≈3.8% |
| Mar 16, 2018 | $0,25 | USD | ≈4.0% |
| Ara 18, 2017 | $0,25 | USD | ≈3.9% |
| Eyl 19, 2017 | $0,25 | USD | ≈4.1% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Ağu 17, 2026 | $-0.10 | — | — |
| 31 Aralık 2025 | $-0.59 | — | — | |
| 30 Eylül 2025 | $0.07 | — | — | |
| 31 Mart 2025 | $0.18 | — | — | |
| 31 Aralık 2024 | $0.06 | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $184M | $185M | $184M | $132M | $106M | $162M | $160M | $154M | $151M | $146M | $139M | |
| SG&A Expense | $12M | $12M | $12M | $13M | $11M | $10M | $12M | $11M | $12M | $12M | $11M | $10M | |
| Operating Expenses | $170M | $188M | $190M | $174M | $126M | $114M | $159M | $155M | $149M | $143M | $137M | $132M | |
| Operating Income | $-4M | $-4M | $-5M | $10M | $6M | $-8M | $3M | $5M | $7M | $8M | $9M | $8M | |
| Interest Expense | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $753.0K | $416.0K | $238.0K | $201.0K | |
| Interest Income | $45.0K | $44.0K | $333.0K | $109.0K | $51.0K | $126.0K | $61.0K | $57.0K | $170.0K | $180.0K | $47.0K | $45.0K | |
| Other Non-op | $225.0K | $-266.0K | $-582.0K | $2M | $9M | $-1M | $-1M | $-1M | $-583.0K | $-236.0K | $238.0K | $488.0K | |
| Pretax Income | $-4M | $-5M | $-5M | $12M | $15M | $-9M | $2M | $4M | $6M | $8M | $9M | $8M | |
| Income Tax | $5M | $-815.0K | $-64.0K | $1M | $1M | $-4M | $-591.0K | $-1M | $2M | $2M | $3M | $2M | |
| Net Income | $-11M | $-4M | $-6M | $9M | $13M | $-5M | $3M | $5M | $4M | $4M | $5M | $5M | |
| EPS (Basic) | $-3.18 | $-1.08 | $-1.65 | $2.61 | $3.67 | $-1.34 | $0.77 | $1.35 | $1.18 | $1.18 | $1.59 | $1.49 | |
| EPS (Diluted) | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 | $-1.34 | $0.76 | $1.31 | $1.14 | $1.15 | $1.54 | $1.43 | |
| Shares (Basic) | 3,605,000 | 3,604,000 | 3,601,000 | 3,556,000 | 3,516,000 | 3,500,000 | 3,479,000 | 3,439,000 | 3,424,000 | 3,418,000 | 3,393,000 | 3,296,000 | |
| Shares (Diluted) | 3,605,000 | 3,604,000 | 3,601,000 | 3,603,000 | 3,604,000 | 3,500,000 | 3,531,000 | 3,549,000 | 3,531,000 | 3,507,000 | 3,509,000 | 3,430,000 | |
| EBITDA | $-1M | $-293.0K | $-615.0K | $14M | $10M | $-4M | $8M | $10M | $11M | $12M | $13M | $12M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $10M | $13M | $23M | $19M | $17M | $7M | $5M | $1M | $7M | $10M | $9M | |
| Receivables | $2M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | · | |
| Current Assets | $18M | $18M | $22M | $39M | $34M | $27M | $14M | $13M | $10M | $16M | $18M | $15M | |
| PP&E (Net) | $29M | $32M | $34M | $35M | $36M | $38M | $48M | $45M | $45M | $30M | $28M | $29M | |
| PP&E (Gross) | $101M | $103M | $102M | $98M | $96M | $99M | $110M | $109M | $104M | $89M | $85M | $83M | |
| Accum. Depreciation | $72M | $71M | $68M | $63M | $60M | $62M | $62M | $64M | $59M | $59M | $57M | $54M | |
| Goodwill | $0 | $3M | $7M | $17M | $17M | $16M | $16M | $10M | $10M | $8M | $7M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Total Assets | $134M | $156M | $177M | $210M | $161M | $153M | $95M | $85M | $80M | $68M | $67M | $65M | |
| Short-term Debt | $1M | $5M | $2M | $7M | $7M | $9M | $3M | $1M | $4M | $3M | $2M | $2M | |
| Current Liabilities | $23M | $29M | $28M | $35M | $32M | $30M | $18M | $18M | $26M | $17M | $18M | $17M | |
| Capital Leases | $76M | $84M | $92M | $97M | $53M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $360.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $101M | $112M | $125M | $149M | $110M | $116M | $52M | $41M | $38M | $26M | $25M | $26M | |
| Long-term Debt | · | · | · | · | · | $36M | · | · | $12.0K | $8.0K | $5.5K | $7.3K | |
| Total Debt | $1M | $5M | $2M | $7M | $7M | $9M | $3M | $1M | $4M | $3M | $2M | $2M | |
| Common Stock | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $48.0K | $47.0K | |
| Retained Earnings | $19M | $30M | $36M | $44M | $36M | $23M | $29M | $29M | $28M | $27M | $27M | $25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $13M | $13M | |
| Stockholders' Equity | $33M | $44M | $50M | $60M | $50M | $37M | $42M | $42M | $40M | $40M | $39M | $37M | |
| Liabilities + Equity | $134M | $156M | $177M | $210M | $161M | $153M | $95M | $85M | $80M | $68M | $67M | $65M | |
| Shares Outstanding | 3,606,000 | 3,604,000 | 3,604,000 | 3,600,000 | 3,551,000 | 3,502,000 | 3,499,000 | 3,470,000 | 3,428,000 | 3,423,000 | 3,418,000 | 3,377,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $34.0K | $-919.0K | $314.0K | $298.0K | $280.0K | $176.0K | $112.0K | $47.0K | $0 | $286.0K | $426.0K | $349.0K | |
| Deferred Tax | $5M | $-1M | $-620.0K | $582.0K | $2M | $-2M | $-1M | $-1M | $2M | $1M | $213.0K | $-408.0K | |
| Amort. of Intangibles | $85.0K | $89.0K | $85.0K | $104.0K | $53.0K | $146.0K | $146.0K | $60.0K | $42.0K | $63.0K | $16.0K | $23.0K | |
| Other Non-cash | $5M | $7M | $10M | $6M | $-10M | $-2M | $4M | $1M | $665.0K | $-2M | $873.0K | $2M | |
| Operating Cash Flow | $2M | $5M | $8M | $20M | $9M | $-5M | $11M | $10M | $10M | $8M | $11M | $12M | |
| CapEx | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $5M | $14M | $2M | $3M | $4M | |
| Investing Cash Flow | $3M | $-2M | $1M | $-8M | $-3M | $-2M | $-3M | $-5M | $-15M | $-3M | $-4M | $-7M | |
| Debt Issued | · | · | · | $0 | $111.0K | $15M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $-531.0K | $-2M | $111.0K | $15M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | |
| Dividends Paid | $0 | $2M | $2M | $894.0K | $0 | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-20M | $-8M | $-4M | $17M | $-5M | $-919.0K | $-2M | $-7M | $-7M | $-5M | |
| Net Change in Cash | $1M | $-3M | $-10M | $4M | $2M | $10M | $2M | $4M | $-6M | $-2M | $1M | $-86.0K | |
| Free Cash Flow | $-1M | $2M | $5M | $18M | $7M | $-7M | $7M | $5M | $-4M | $5M | $8M | $8M | |
| Levered FCF | · | · | $3M | $17M | $6M | $-8M | $5M | $3M | $-4M | $5M | $8M | $8M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.5% | -2.3% | -2.6% | 5.4% | 4.7% | -7.3% | 2.0% | 3.1% | 4.5% | 4.9% | 6.1% | 5.5% | |
| Net Margin | -6.9% | -2.1% | -3.2% | 5.1% | 9.8% | -4.4% | 1.7% | 2.9% | 2.6% | 2.7% | 3.7% | 3.5% | |
| Pretax Margin | -2.3% | -2.5% | -2.9% | 6.3% | 11.7% | -8.5% | 1.1% | 2.5% | 4.2% | 5.1% | 6.2% | 5.7% | |
| EBITDA Margin | -0.61% | -0.16% | -0.33% | 7.6% | 7.4% | -3.6% | 5.1% | 6.3% | 7.2% | 7.9% | 9.2% | 8.8% | |
| ROA | -7.9% | -2.3% | -3.1% | 5.0% | 8.2% | -3.8% | 3.0% | 5.7% | 5.5% | 6.0% | 8.2% | 8.1% | |
| ROE | -29.8% | -8.2% | -10.8% | 16.8% | 29.7% | -12.0% | 6.4% | 11.2% | 10.0% | 10.2% | 14.3% | 14.2% | |
| ROIC | -28.3% | -7.1% | -9.2% | 13.0% | 10.0% | -8.8% | 9.6% | 14.9% | 11.6% | 12.5% | 15.6% | 15.5% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.8 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.4 | 1.0 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -3.9 | 8.3 | 5.0 | -5.5 | 2.3 | 4.3 | 9.3 | 17.8 | 37.6 | 38.0 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 1.8 | 1.9 | 2.1 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 60.2 | 53.8 | 56.9 | 50.3 | 45.1 | 48.9 | 53.5 | 47.0 | 43.3 | 43.1 | 46.8 | 48.7 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.08 | $12.25 | $13.95 | $16.61 | $14.20 | $10.43 | $11.96 | $12.19 | $11.80 | $11.72 | $11.43 | $10.82 | |
| Revenue / Share | $45.98 | $50.93 | $51.32 | $50.98 | $36.59 | $30.43 | $45.98 | $45.08 | $43.58 | $42.81 | $41.57 | $40.63 | |
| Cash Flow / Share | $0.49 | $1.29 | $2.33 | $5.65 | $2.58 | $-1.29 | $3.01 | $2.70 | $2.93 | $2.17 | $3.22 | $3.47 | |
| Cash / Share | $3.14 | $2.85 | $3.72 | $6.51 | $5.40 | $4.82 | $2.05 | $1.44 | $0.41 | $2.11 | $2.85 | $2.56 | |
| Dividend Paid / Share | · | $0.56 | $0.62 | $0.25 | · | $0.25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 | $-1.34 | $0.76 | $1.31 | $1.14 | $1.15 | $1.54 | $1.43 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | -0.68% | 0.61% | 39.3% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | 11.7% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $184M | $185M | $184M | $132M | $106M | $162M | $160M | $154M | $151M | $146M | $139M | |
| Net Income TTM | $-11M | $-4M | $-6M | $9M | $13M | $-5M | $3M | $5M | $4M | $4M | $5M | $5M | |
| Market Cap | $26M | $42M | $55M | $67M | $55M | $40M | $71M | $81M | $84M | $77M | $79M | $76M | |
| Enterprise Value | $16M | $37M | $43M | $50M | $43M | $32M | $67M | $77M | $86M | $72M | $70M | $69M | |
| P/E | -2.3 | -10.8 | -9.2 | 7.2 | 4.3 | -8.6 | 26.8 | 17.8 | 21.4 | 19.5 | 14.9 | 15.7 | |
| P/S | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | |
| P / Tangible Book | 0.8 | 1.0 | 1.3 | 1.6 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 9.0 | 6.5 | 3.3 | 5.9 | -8.9 | 6.7 | 8.4 | 8.1 | 10.1 | 7.0 | 6.4 | |
| P / FCF | -17.6 | 19.2 | 12.1 | 3.8 | 7.7 | -5.7 | 9.9 | 17.9 | -23.5 | 14.1 | 9.7 | 9.1 | |
| EV / EBITDA | -16.3 | -126.3 | -70.7 | 3.6 | 4.4 | -8.3 | 8.0 | 7.7 | 7.8 | 6.1 | 5.3 | 5.6 | |
| EV / FCF | -11.0 | 16.9 | 9.6 | 2.8 | 6.0 | -4.6 | 9.3 | 17.1 | -24.3 | 13.3 | 8.7 | 8.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Dividend Yield | 0.00% | 4.8% | 4.1% | 1.3% | 0.00% | 4.3% | 4.9% | 4.3% | 3.1% | 4.5% | 5.4% | 4.3% | |
| Earnings Yield | -43.6% | -9.2% | -10.8% | 13.9% | 23.1% | -11.6% | 3.7% | 5.6% | 4.7% | 5.1% | 6.7% | 6.4% | |
| Payout Ratio | 0.00% | -52.0% | -38.0% | 9.6% | 0.00% | -37.3% | 130.1% | 74.0% | 63.6% | 84.9% | 78.7% | 66.8% | |
| Annual Payout | $0 | $2M | $2M | $894.0K | $0 | $2M | $3M | $3M | $3M | $3M | $4M | $3M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $37M | $41M | $37M | $44M | $40M | $45M | $43M | $50M | $42M | $47M | $44M | $42M | $47M | $56M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $41M | $38M | $40M | $39M | $47M | $44M | $39M | $49M | $50M | $43M | $46M | $55M | $42M | $45M | $52M | |
| Operating Income | $-141.0K | $-2M | $1M | $-2M | $-3M | $-5M | $6M | $-6M | $824.0K | $-1M | $2M | $-11M | $23.0K | $2M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $161.0K | $171.0K | · | $465.0K | $429.0K | $360.0K | |
| Interest Income | $33.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $217.0K | $90.0K | $77.0K | |
| Other Non-op | $-110.0K | $-42.0K | $67.0K | $128.0K | $301.0K | $-93.0K | $-111.0K | $-129.0K | $-138.0K | $-150.0K | $151.0K | $-135.0K | $-248.0K | $-67.0K | · | |
| Pretax Income | $-251.0K | $-2M | $1M | $-2M | $-3M | $-5M | $6M | $-6M | $686.0K | $-1M | $2M | $-11M | $-225.0K | $2M | $5M | |
| Income Tax | $10.0K | $-6.0K | $58.0K | $306.0K | $81.0K | $4M | $503.0K | $-613.0K | $-213.0K | $-147.0K | $158.0K | $-370.0K | $19.0K | $114.0K | $754.0K | |
| Net Income | $-347.0K | $-2M | $896.0K | $-2M | $-3M | $-9M | $3M | $-4M | $640.0K | $-1M | $1M | $-10M | $-484.0K | $2M | $4M | |
| EPS (Basic) | $-0.10 | $-0.50 | $0.25 | $-0.53 | $-0.96 | $-2.57 | $0.88 | $-1.24 | $0.18 | $-0.40 | $0.38 | $-2.88 | $-0.13 | $0.48 | $1.07 | |
| EPS (Diluted) | $-0.10 | $-0.50 | $0.25 | $-0.53 | $-0.96 | $-2.57 | $0.88 | $-1.24 | $0.18 | $-0.40 | $0.38 | $-2.87 | $-0.13 | $0.47 | $1.07 | |
| Shares (Basic) | 3,606,000 | 3,606,000 | 3,606,000 | · | 3,605,000 | 3,605,000 | 3,604,000 | · | 3,604,000 | 3,604,000 | 3,604,000 | · | 3,600,000 | 3,600,000 | · | |
| Shares (Diluted) | 3,606,000 | 3,606,000 | 3,606,000 | · | 3,605,000 | 3,605,000 | 3,611,000 | · | 3,627,000 | 3,604,000 | 3,631,000 | · | 3,600,000 | 3,648,000 | · | |
| EBITDA | $-141.0K | $-2M | $1M | · | $-3M | $-5M | $6M | · | $824.0K | $-1M | $2M | · | $23.0K | $2M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $11M | $9M | $11M | $12M | $11M | $13M | $10M | $11M | $10M | $12M | $13M | $18M | $19M | $23M | |
| Receivables | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $4M | $3M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | · | · | $2M | |
| Current Assets | $16M | $18M | $16M | $18M | $20M | $18M | $21M | $18M | $22M | $20M | $21M | $22M | $27M | $35M | $39M | |
| PP&E (Net) | $32M | $30M | $30M | $29M | $28M | $31M | $31M | $32M | $32M | $33M | $34M | $34M | $35M | $34M | $35M | |
| PP&E (Gross) | · | · | · | $101M | · | · | · | $103M | · | · | · | $102M | · | · | $98M | |
| Accum. Depreciation | · | · | · | $72M | · | · | · | $71M | · | · | · | $68M | · | · | $63M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $3M | $3M | $7M | $7M | $7M | $7M | $17M | $17M | $17M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $129M | $132M | $130M | $134M | $136M | $142M | $155M | $156M | $167M | $170M | $174M | $177M | $193M | $204M | $210M | |
| Short-term Debt | $285.0K | $650.0K | $1M | $1M | $2M | $4M | $5M | $5M | $6M | $2M | $2M | $2M | $8M | $6M | $7M | |
| Current Liabilities | $20M | $21M | $21M | $23M | $23M | $25M | $25M | $29M | $31M | $27M | $26M | $28M | $33M | $31M | $35M | |
| Capital Leases | $70M | $73M | $74M | $76M | $77M | $79M | $81M | $84M | $87M | $88M | $90M | $92M | $93M | $95M | $97M | |
| Deferred Tax | $328.0K | $360.0K | $360.0K | $360.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $98M | $100M | $97M | $101M | $102M | $104M | $106M | $112M | $117M | $119M | $121M | $125M | $133M | $142M | $149M | |
| Total Debt | $285.0K | $650.0K | $1M | · | $2M | $4M | $5M | · | $6M | $2M | $2M | · | · | $6M | · | |
| Common Stock | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | |
| Retained Earnings | $17M | $18M | $20M | $19M | $21M | $24M | $33M | $30M | $35M | $35M | $37M | $36M | $45M | $46M | $44M | |
| Stockholders' Equity | $32M | $32M | $34M | $33M | $35M | $38M | $47M | $44M | $49M | $50M | $52M | $50M | $59M | $61M | $60M | |
| Liabilities + Equity | $129M | $132M | $130M | $134M | $136M | $142M | $155M | $156M | $167M | $170M | $174M | $177M | $193M | $204M | $210M | |
| Shares Outstanding | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,600,000 | 3,600,000 | 3,600,000 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $601.0K | $582.0K | $610.0K | $696.0K | $964.0K | $701.0K | $777.0K | $908.0K | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | |
| Stock-based Comp | $-16.0K | $32.0K | $32.0K | $-26.0K | $-21.0K | $39.0K | $42.0K | $-341.0K | $-723.0K | $68.0K | $77.0K | $77.0K | $80.0K | $79.0K | $76.0K | |
| Deferred Tax | $-32.0K | $0 | $0 | $361.0K | $0 | $4M | $388.0K | $-1M | $-292.0K | $-174.0K | $28.0K | $-2M | $14.0K | $9.0K | $-78.0K | |
| Operating Cash Flow | $645.0K | $-967.0K | $-550.0K | $633.0K | $2M | $612.0K | $-1M | $728.0K | $3M | $208.0K | $558.0K | $2M | $3M | $-903.0K | $5M | |
| CapEx | $2M | $1M | $1M | $2M | $672.0K | $322.0K | $631.0K | $1M | $623.0K | $356.0K | $276.0K | $740.0K | $1M | $797.0K | $916.0K | |
| Investing Cash Flow | $-2M | $-1M | $-858.0K | $-1M | $36.0K | $-269.0K | $5M | $-1M | $-608.0K | $-342.0K | $-254.0K | $-732.0K | $4M | $-751.0K | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $-531.0K | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $0 | $676.0K | $676.0K | $676.0K | $676.0K | $450.0K | $450.0K | $450.0K | |
| Financing Cash Flow | $-574.0K | $4M | $-777.0K | $-399.0K | $-688.0K | $-2M | $-721.0K | $-734.0K | $-1M | $-2M | $-2M | $-1M | $-8M | $-2M | $-2M | |
| Net Change in Cash | $-2M | $2M | $-2M | $-1M | $1M | $-2M | $3M | $-1M | $1M | $-2M | $-1M | $-571.0K | $-2M | $-4M | $-3M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $-2M | · | · | · | $282.0K | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $126.4K | · | · | $-2M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.34% | -4.5% | 2.7% | · | -7.8% | -11.6% | 12.7% | · | 1.6% | -2.8% | 3.4% | · | 0.05% | 4.6% | · | |
| Net Margin | -0.85% | -4.9% | 2.2% | · | -7.9% | -23.3% | 7.0% | · | 1.3% | -3.4% | 2.9% | · | -1.2% | 3.6% | · | |
| Pretax Margin | -0.61% | -4.6% | 2.9% | · | -7.1% | -11.9% | 12.4% | · | 1.4% | -3.2% | 3.7% | · | -0.54% | 4.5% | · | |
| EBITDA Margin | -0.34% | -4.5% | 2.7% | · | -7.8% | -11.6% | 12.7% | · | 1.6% | -2.8% | 3.4% | · | 0.05% | 4.6% | · | |
| ROA | -0.26% | -1.3% | 0.63% | · | -2.3% | -5.9% | 1.9% | · | 0.36% | -0.80% | 0.73% | · | · | 0.95% | · | |
| ROE | -1.1% | -5.2% | 2.2% | · | -8.3% | -21.1% | 6.4% | · | 1.2% | -2.7% | 2.4% | · | · | 3.0% | · | |
| ROIC | -0.46% | -5.1% | 3.0% | · | -9.6% | -21.1% | 10.0% | · | 2.0% | -2.1% | 2.7% | · | · | 3.1% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | 1.2 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | · | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.5 | 9.4 | · | 0.0 | 5.1 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | · | 0.3 | · | |
| Receivables Turnover | 15.1 | 13.2 | 12.0 | · | 10.4 | 10.9 | 10.1 | · | 11.0 | 11.0 | 10.8 | · | · | 11.6 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.74 | $8.84 | $9.33 | · | $9.61 | $10.58 | $13.14 | · | $13.58 | $13.79 | $14.36 | · | · | $16.99 | · | |
| Revenue / Share | $11.34 | $10.15 | $11.30 | · | $12.13 | $11.02 | $12.46 | · | $13.89 | $11.72 | $13.08 | · | $11.49 | $13.01 | · | |
| Cash Flow / Share | · | · | $-0.15 | · | · | · | $-0.37 | · | · | · | $0.15 | · | · | $-0.25 | · | |
| Cash / Share | $2.63 | $3.19 | $2.53 | · | $3.42 | $3.08 | $3.64 | · | $3.18 | $2.89 | $3.36 | · | · | $5.40 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.19 | $0.19 | $0.19 | $0.19 | $0.12 | $0.00 | $0.12 | |
| EPS (TTM) | $-0.88 | $-1.74 | $-3.81 | · | $-3.89 | $-2.75 | $-0.58 | · | $-2.71 | $-2.01 | $-1.74 | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $158M | $162M | · | $172M | $179M | $181M | · | $185M | $185M | $185M | · | · | · | · | |
| Net Income TTM | $-3M | $-6M | $-14M | · | $-14M | $-10M | $-2M | · | $-10M | $-7M | $-6M | · | · | · | · | |
| Market Cap | $20M | $25M | $23M | · | $33M | $35M | $41M | · | $47M | $50M | $51M | · | · | $60M | · | |
| Enterprise Value | $11M | $14M | $15M | · | $22M | $28M | $33M | · | $41M | $41M | $41M | · | · | $46M | · | |
| P/E | -6.4 | -4.0 | -1.7 | · | -2.3 | -3.5 | -19.8 | · | -4.8 | -6.8 | -8.1 | · | · | · | · | |
| P/S | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| P/B | 0.6 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | 1.0 | · | |
| P / Tangible Book | 0.6 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | · | 1.4 | · | |
| P / Cash Flow | · | · | -41.8 | · | · | · | -30.8 | · | · | · | 90.9 | · | · | -66.0 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | 0.00% | 1.9% | 3.3% | · | 5.7% | 5.5% | 4.9% | · | · | · | · | |
| Earnings Yield | -15.7% | -25.2% | -59.8% | · | -42.9% | -28.3% | -5.1% | · | -20.7% | -14.6% | -12.4% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 49.3% | · | · | 26.1% | · | |
| Annual Payout | $0 | $0 | $0 | · | $0 | $676.0K | $1M | · | $3M | $3M | $2M | · | $2M | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Gelir | $166M | $184M | $185M | $184M | $132M |
| Faaliyet Kâr Marjı % | -2.5% | -2.3% | -2.6% | 5.4% | 4.7% |
| Net Gelir | $-11M | $-4M | $-6M | $9M | $13M |
| Seyreltilmiş Hisse Başı Kâr | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 |
| Metrik | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cari Oran | 0.8 | 0.6 | 0.8 | 1.1 | 1.1 |
| Cari Oran | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 |
| Metrik | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-1M | $2M | $5M | $18M | $7M |
Kurumsal Sahipler (13F) 23 dosya · $4.7M 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.
Sahipler
23
Tutulan Değer
$4.7M
Yeni pozisyonlar
3
Çıkan pozisyonlar
2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 3 (-3 önceki Ç'ye göre) | 2 (-2 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | 5 (0 önceki Ç'ye göre) | -19K |
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 |
|---|---|---|---|---|
| CM Management, LLC | $1.318.500 | 225.000 | 28,24% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $660.563 | 112.724 | 14,15% | Hisse senetleri |
| VANGUARD GROUP INC | $651.854 | 97.219 | 13,96% | Hisse senetleri |
| Nokomis Capital, L.L.C. | $549.475 | 93.767 | 11,77% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $491.449 | 83.865 | 10,53% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $234.963 | 40.096 | 5,03% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $181.994 | 31.057 | 3,90% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $140.704 | 24.011 | 3,01% | Hisse senetleri |
| Empowered Funds, LLC | $136.538 | 23.300 | 2,92% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $108.684 | 18.541 | 2,33% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.546 | 13.745 | 1,73% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $78.254 | 13.354 | 1,68% | Hisse senetleri |
| BlackRock, Inc. | $21.659 | 3.696 | 0,46% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $5.473 | 934 | 0,12% | Hisse senetleri |
| UBS Group AG | $4.307 | 735 | 0,09% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.223 | 550 | 0,07% | Hisse senetleri |
| Concord Wealth Partners | $440 | 75 | 0,01% | Hisse senetleri |
| Larson Financial Group LLC | $252 | 43 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $88 | 15 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $41 | 7 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $23 | 3 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $1 | 258 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×41 başvurular | 24 Nisan 2009 | · | İlk başvuru | · | SEC |
| Irving Hershkowitz | 27 Ocak 2009 | · | İlk başvuru | Pasif yatırım | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Arbitrage B Fund LP, Loeb Offshore B Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×8 başvurular | 20 Kasım 2008 | · | İlk başvuru | Pasif yatırım | SEC |
| Irving Hershkowitz (2) ×2 başvurular | 15 Ağustos 2007 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Ocak 2004 | · | 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.
Şirket yöneticileri 15 içeriden öğrenenler · 7 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael S Weinstein | Chairman & CEO | 24 Eylül 2026 S | 856.111 | 0 | 1 | $-807.524 |
| Anthony Sirica | Chief Financial Officer | 18 Ocak 2024 A | · | 0 | 0 | $0 |
| Robert J Stewart | President and CFO | 09 Haziran 2014 A | · | 0 | 0 | $0 |
| Robert Towers | President | 19 Aralık 2010 A | 7.000 | 0 | 0 | $0 |
| Vincent Pascal | Chief Operating Officer | 24 Nisan 2018 M | 37.108 | 0 | 0 | $0 |
| Paul Gordon | Senior Vice President | 05 Haziran 2018 M | 0 | 0 | 0 | $0 |
| Ernest Bogen | Chairman | 28 Ocak 2004 S | 6.000 | 0 | 0 | $0 |
| Arthur Stainman | Yönetim kurulu üyesi | 26 Haziran 2014 C | 26.660 | 0 | 0 | $0 |
| Bruce R Lewin | Yönetim kurulu üyesi | 19 Haziran 2014 C | 292.681 | 0 | 0 | $0 |
| Stephen A Novick | Yönetim kurulu üyesi | 19 Aralık 2010 A | · | 0 | 0 | $0 |
| Edward Lowenthal | Yönetim kurulu üyesi | 25 Ağustos 2004 P | 2.000 | 0 | 0 | $0 |
| Thomas A Satterfield JR | 10% sahip | 06 Ağustos 2025 P | 183.041 | 0 | 0 | $0 |
| Prides Capital Partners, LLC | 10% sahip | 20 Mart 2008 S | 379.510 | 0 | 0 | $0 |
| Marcia Allen | · | 19 Aralık 2010 A | · | 0 | 0 | $0 |
| Steven Shulman | · | 19 Aralık 2010 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 8 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 |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 14.499 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 917 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3.459 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 230 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 26.556 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 57.309 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 63 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.015 NS | 31 Temmuz 2026 | N-PORT |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 11, 2026