ARQ Arq, Inc. - Common Stock
ARQ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ARQ 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
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 20 Şubat 2020 | $0,2500 |
| 25 Kasım 2019 | $0,2500 |
| 16 Ağustos 2019 | $0,2500 |
| 17 Mayıs 2019 | $0,2500 |
| 15 Şubat 2019 | $0,2500 |
| 19 Kasım 2018 | $0,2500 |
| 17 Ağustos 2018 | $0,2500 |
| 21 Mayıs 2018 | $0,2500 |
| 20 Şubat 2018 | $0,2500 |
| 16 Kasım 2017 | $0,2500 |
| 17 Ağustos 2017 | $0,2500 |
| 26 Haziran 2017 | $0,2500 |
ARQ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 22,2%
- Al 6 66,7%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 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 | $0.00 | $-0.02 | 0.02% |
| 31 Mart 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 Aralık 2025 | $-0.07 | $-0.08 | 0.01% |
| 30 Eylül 2025 | $-0.03 | $0.02 | -0.05% |
| 30 Haziran 2025 | $-0.05 | $-0.03 | -0.02% |
| 31 Mart 2025 | $0.00 | $-0.02 | 0.02% |
| 31 Aralık 2024 | $0.00 | $-0.02 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Cost of Revenue | $87M | $70M | $67M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $7M | $4M | $3M | $2M | $400.0K | $1M | $200.0K | · | $157.0K | $-648.0K | $5M | $2M | |
| SG&A Expense | $23M | $29M | $34M | $8M | $7M | $8M | $8M | $4M | $4M | $4M | $6M | $6M | |
| Operating Expenses | $86M | $41M | $45M | $115M | $95M | $108M | $85M | $30M | $50M | $67M | $105M | $59M | |
| Operating Income | $-53M | $-2M | $-13M | $-12M | $5M | $-41M | $-15M | $-6M | $-4M | $-16M | $-42M | $-42M | |
| Interest Expense | · | · | $3M | $336.0K | $1M | $4M | $7M | $2M | $3M | $5M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $239.0K | $54.0K | $268.0K | $24.0K | $74.0K | |
| Other Non-op | $858.0K | $1M | $3M | $155.0K | $640.0K | $132.0K | $427.0K | $220.0K | $2M | $2M | $494.0K | $26.0K | |
| Pretax Income | $-53M | $-5M | $-12M | $-9M | $76M | $-14M | $48M | $46M | $52M | $37M | $-30M | $2M | |
| Income Tax | $0 | $-164.0K | $153.0K | $209.0K | $16M | $7M | $12M | $10M | $24M | $-61M | $20.0K | $296.0K | |
| Net Income | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| EPS (Basic) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.31 | $-1.12 | $1.96 | $1.78 | $1.30 | $4.40 | $-1.37 | $0.06 | |
| EPS (Diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.12 | $1.93 | $1.76 | $1.29 | $4.34 | $-1.37 | $0.06 | |
| Shares (Basic) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,258,000 | 18,044,000 | 18,154,000 | 19,901,000 | 21,367,000 | 21,931,000 | 21,773,000 | 21,554,000 | |
| Shares (Diluted) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,461,000 | 18,044,000 | 18,372,000 | 20,033,000 | 21,413,000 | 22,234,000 | 21,773,000 | 22,079,000 | |
| EBITDA | $-41M | $7M | $-3M | $-6M | $13M | $-32M | $-8M | $-6M | $-13M | $-15M | $-40M | $-40M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $45M | $66M | $79M | · | $12M | $19M | $31M | $13M | $9M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $15M | $15M | $16M | $14M | $13M | $13M | $7M | $10M | $1M | $4M | $8M | $17M | |
| Inventory | $16M | $19M | $20M | $18M | $8M | $10M | $15M | $22M | $74.0K | $16.0K | $200.0K | $600.0K | |
| Prepaid Expense | $6M | $5M | $5M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Other Current Assets | $2M | $1M | $2M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Current Assets | $44M | $52M | $86M | $106M | $108M | $62M | $47M | $60M | $37M | $39M | $25M | $54M | |
| PP&E (Net) | · | · | · | · | · | · | $44M | $43M | $410.0K | $735.0K | $2M | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $44M | $2M | $4M | $7M | $11M | |
| Accum. Depreciation | · | · | · | · | $8M | $3M | $7M | $1M | $1M | $3M | $5M | $6M | |
| Intangibles | $570.0K | $8M | $8M | $847.0K | $1M | $2M | $4M | $5M | $805.0K | $696.0K | $2M | $2M | |
| Other Non-current Assets | $36M | $45M | $46M | $31M | $37M | $30M | $20M | $8M | $2M | $2M | $3M | $3M | |
| Total Assets | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Accounts Payable | $15M | $21M | $15M | $16M | $16M | $8M | $8M | $6M | $1M | $2M | $6M | $8M | |
| Short-term Debt | $1M | $2M | $3M | $1M | $1M | $18M | $24M | $24M | $0 | $0 | $13M | $0 | |
| Current Liabilities | $42M | $45M | $23M | $24M | $23M | $43M | $39M | $41M | $7M | $24M | $50M | $47M | |
| Capital Leases | $6M | $7M | $9M | $5M | $4M | $1M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $12M | $13M | $16M | $14M | $12M | $13M | $6M | $940.0K | $2M | $2M | $8M | $6M | |
| Total Liabilities | $63M | $67M | $57M | $41M | $38M | $61M | $66M | $92M | $9M | $31M | $86M | $94M | |
| Long-term Debt | $29M | $25M | $23M | $5M | $3M | $5M | $20M | $50M | $0 | · | · | · | |
| Total Debt | $30M | $26M | $24M | $1M | $5M | $42M | $68M | $98M | · | $0 | $13M | $1M | |
| Common Stock | $47.0K | $47.0K | $38.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $202M | $198M | $155M | $104M | $102M | $100M | $98M | $97M | $105M | $119M | $116M | $110M | |
| Retained Earnings | $14M | $66M | $72M | $84M | $93M | $32M | $57M | $13M | $-15M | $-43M | $-141M | $-111M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $42M | $16M | $0 | · | · | |
| Stockholders' Equity | $168M | $219M | $178M | $140M | $147M | $85M | $108M | $68M | $73M | $76M | $-25M | $-697.0K | |
| Liabilities + Equity | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Shares Outstanding | 42,730,248 | 42,021,784 | 33,172,938 | 19,170,173 | 18,842,066 | 23,141,284 | 18,362,624 | 18,576,489 | 20,752,055 | 22,024,675 | 21,809,164 | 21,643,342 |
Nakit Akışı 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $9M | $11M | $6M | $8M | $9M | $7M | $723.0K | $789.0K | $979.0K | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Deferred Tax | · | · | · | $0 | $11M | $3M | $9M | $5M | $-474.0K | $-61M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $800.0K | $500.0K | $900.0K | $1M | $1M | $200.0K | $100.0K | $100.0K | $400.0K | $0 | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | $2M | $10M | $4M | |
| Other Non-cash | $35M | $4M | $-18M | $-6M | $-55M | $60M | $9M | $-53M | $-42M | $-120M | $-7M | $-51M | |
| Operating Cash Flow | $-3M | $10M | $-17M | $-6M | $26M | $54M | $62M | $-10M | $-12M | $-18M | $-30M | $-40M | |
| CapEx | $9M | $85M | $28M | $9M | $6M | $7M | $8M | $467.0K | $428.0K | $289.0K | $507.0K | $2M | |
| Investing Cash Flow | $-8M | $-85M | $-29M | $-5M | $44M | $-7M | $-13M | $-17M | $48M | $40M | $4M | $33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $159.0K | $6M | $25M | $16M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $-159.0K | $-6M | $-25M | $-16M | · | $0 | $0 | |
| Dividends Paid | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · | |
| Financing Cash Flow | $4M | $43M | $23M | $-2M | $-18M | $-28M | $-56M | $20M | $-33M | $-16M | $10M | $-2M | |
| Net Change in Cash | $-7M | $-32M | $-22M | $-12M | $53M | $19M | $-7M | $-7M | · | · | $-16M | $-13M | |
| Taxes Paid | $-27.0K | $-100.0K | $-2M | $3.0K | $9M | $-84.0K | $4M | $7M | $2M | $541.0K | $29.0K | · | |
| Free Cash Flow | $-11M | $-75M | $-44M | $-15M | $20M | $48M | $54M | $-10M | $-12M | $-19M | $-29M | $-44M | |
| Levered FCF | · | · | $-47M | $-15M | $19M | $42M | $49M | $-12M | $-14M | $-32M | $-37M | $-49M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% | -66.5% | -21.2% | -26.7% | -38.7% | -31.8% | -66.6% | -247.1% | |
| Net Margin | -43.7% | -4.7% | -12.3% | -8.7% | 60.2% | -33.0% | 50.7% | 148.1% | 78.1% | 193.0% | -48.0% | 8.2% | |
| Pretax Margin | -43.7% | -4.8% | -12.2% | -8.5% | 75.8% | -22.4% | 67.8% | 191.6% | 145.8% | 72.6% | -48.0% | 10.0% | |
| EBITDA Margin | -34.2% | 6.1% | -2.8% | -5.5% | 12.8% | -52.7% | -10.7% | -23.7% | -36.5% | -29.9% | -63.4% | -236.1% | |
| ROA | -20.4% | -2.0% | -5.9% | -4.9% | 36.4% | -12.7% | 21.3% | 29.3% | 29.3% | 116.2% | -39.0% | 1.7% | |
| ROE | -27.4% | -2.4% | -7.0% | -6.3% | 52.0% | -21.0% | 40.3% | 50.1% | 37.3% | 381.6% | 234.8% | -40.4% | |
| ROIC | -26.8% | -0.78% | -6.7% | -8.8% | 2.5% | -47.3% | -6.3% | -3.0% | -10.1% | -56.2% | 340.0% | -4406.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 | 1.5 | 1.2 | 1.5 | 5.4 | 1.6 | 0.5 | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 | 0.3 | 0.2 | 0.2 | 4.6 | 0.9 | 0.4 | 0.9 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.6 | 1.4 | · | 0.0 | -0.5 | -2.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | -4.4 | -35.9 | 3.3 | -10.5 | -2.1 | -3.0 | -4.6 | -3.2 | -5.0 | -7.3 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.8 | 0.2 | |
| Inventory Turnover | 4.9 | 3.6 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 7.0 | 6.6 | 7.8 | 7.8 | 6.0 | 8.3 | 4.4 | 13.7 | 6.0 | 5.0 | 1.1 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 9.9% | -3.7% | 2.7% | 48.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Net Income TTM | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| Market Cap | $140M | $318M | $99M | $47M | $125M | $102M | $193M | $196M | $200M | $204M | $156M | $493M | |
| Enterprise Value | $163M | $331M | $77M | $-19M | · | · | · | · | · | $190M | $159M | $470M | |
| P/E | -2.6 | -54.1 | -7.1 | -5.1 | 2.0 | -4.9 | 5.4 | 6.0 | 7.5 | 2.1 | -5.2 | 379.8 | |
| P/S | 1.2 | 2.9 | 1.0 | 0.5 | 1.2 | 1.5 | 2.8 | 8.2 | 4.4 | 4.0 | 2.5 | 29.1 | |
| P/B | 0.8 | 1.5 | 0.6 | 0.3 | 0.8 | 1.2 | 1.8 | 2.9 | 2.7 | 2.7 | -6.2 | -707.7 | |
| P / Tangible Book | 0.8 | 1.5 | 0.6 | 0.3 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | -51.2 | 30.4 | -5.9 | -7.7 | 4.8 | 1.9 | 3.1 | -19.8 | -17.1 | -11.1 | -5.5 | -11.6 | |
| P / FCF | -12.4 | -4.3 | -2.2 | -3.1 | 6.3 | 2.1 | 3.5 | -18.9 | -16.4 | -11.0 | -5.4 | -11.2 | |
| EV / EBITDA | -3.9 | 49.9 | -27.6 | 3.3 | · | · | · | · | · | -12.6 | -4.0 | -11.8 | |
| EV / FCF | -14.4 | -4.4 | -1.7 | 1.2 | · | · | · | · | · | -10.3 | -5.5 | -10.6 | |
| EV / Revenue | 1.4 | 3.0 | 0.8 | -0.2 | · | · | · | · | · | 3.8 | 2.5 | 27.7 | |
| Dividend Yield | · | · | 0.00% | 0.10% | 0.07% | 4.9% | 9.5% | 10.3% | 7.8% | 0.00% | 0.00% | · | |
| Earnings Yield | -38.8% | -1.8% | -14.1% | -19.8% | 49.4% | -20.4% | 18.4% | 16.7% | 13.4% | 47.0% | -19.2% | 0.26% | |
| Payout Ratio | · | · | 0.00% | -0.50% | 0.15% | -24.5% | 51.4% | 56.9% | 56.3% | · | · | · | |
| Annual Payout | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · |
Gelir Tablosu 16
| 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 | $30M | $29M | $29M | $35M | $29M | $27M | $27M | $35M | $25M | $22M | $28M | $30M | $20M | $21M | $23M | $28M | |
| Cost of Revenue | $18M | $19M | $25M | $25M | $19M | $17M | $17M | $21M | $17M | $14M | $14M | $21M | $15M | $17M | · | · | |
| R&D Expense | $958.0K | $982.0K | $1M | $3M | $3M | $874.0K | $709.0K | $787.0K | $929.0K | $2M | $1M | $639.0K | $774.0K | $732.0K | · | · | |
| SG&A Expense | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $8M | $7M | $8M | $6M | $8M | $8M | $11M | $3M | $2M | |
| Operating Expenses | $12M | $11M | $55M | $11M | $11M | $9M | $9M | $11M | $10M | $11M | $11M | $12M | $11M | $11M | $27M | $31M | |
| Operating Income | $-68.0K | $-982.0K | $-51M | $-839.0K | $-2M | $662.0K | $413.0K | $2M | $-1M | $-3M | $3M | $-3M | $-6M | $-8M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $791.0K | · | $787.0K | $834.0K | $534.0K | $77.0K | $83.0K | |
| Other Non-op | $83.0K | $845.0K | $42.0K | $690.0K | $16.0K | $265.0K | $307.0K | $268.0K | $311.0K | $352.0K | $1M | $725.0K | $603.0K | $182.0K | $174.0K | $315.0K | |
| Pretax Income | $-733.0K | $-842.0K | $-50M | $-653.0K | $-2M | $203.0K | $-2M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | |
| Income Tax | $0 | $0 | $12.0K | $0 | $0 | $0 | $-194.0K | $0 | $30.0K | $0 | $186.0K | $0 | $0 | $-33.0K | $209.0K | $0 | |
| Net Income | $-733.0K | $-1M | $-50M | $-653.0K | $-2M | $-33.0K | $-1M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | |
| EPS (Basic) | $-0.02 | $-0.02 | $-1.20 | $-0.02 | $-0.06 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.02 | $-1.20 | $-0.02 | $-0.06 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | |
| Shares (Basic) | 42,102,000 | 41,732,000 | -82,913,000 | 41,606,000 | 41,507,000 | 41,322,000 | -71,491,000 | 36,124,000 | 34,356,000 | 37,062,000 | -53,833,000 | 31,807,000 | 27,360,000 | 23,770,000 | -36,851,000 | 18,487,000 | |
| Shares (Diluted) | 42,102,000 | 41,732,000 | -84,121,000 | 41,606,000 | 41,507,000 | 42,530,000 | -72,809,000 | 37,442,000 | 34,356,000 | 37,062,000 | -53,833,000 | 31,807,000 | 27,360,000 | 23,770,000 | -36,851,000 | 18,487,000 | |
| EBITDA | $-68.0K | $2M | · | $-839.0K | $-2M | $3M | · | $2M | $-1M | $-1M | · | $-3M | $-6M | $-6M | · | $-3M |
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 | $906.0K | $5M | $7M | $7M | $7M | $6M | $14M | $49M | $28M | $35M | $45M | $53M | $59M | $68M | $66M | $76M | |
| Receivables | $20M | $16M | $15M | $14M | $16M | $15M | $15M | $17M | $16M | $11M | $16M | $14M | $10M | $10M | $14M | $14M | |
| Inventory | $19M | $20M | $16M | $16M | $21M | $22M | $19M | $18M | $23M | $22M | $20M | $19M | $23M | $20M | $18M | $15M | |
| Prepaid Expense | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $8M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | $2M | · | · | · | $8M | · | |
| Current Assets | $47M | $46M | $44M | $44M | $51M | $48M | $52M | $87M | $71M | $72M | $86M | $91M | $100M | $105M | $106M | $113M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Intangibles | $572.0K | $585.0K | $570.0K | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $847.0K | · | |
| Other Non-current Assets | $36M | $34M | $35M | $45M | $45M | $46M | $45M | $45M | $45M | $45M | $46M | $45M | $44M | $42M | $31M | $30M | |
| Total Assets | $233M | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | |
| Accounts Payable | $15M | $17M | $15M | $13M | $16M | $17M | $21M | $20M | $17M | $13M | $15M | $14M | $16M | $12M | $16M | $19M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $46M | $45M | $42M | $40M | $46M | $43M | $45M | $30M | $27M | $22M | $23M | $22M | $24M | $20M | $24M | $25M | |
| Capital Leases | $5M | $5M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $5M | $5M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Total Liabilities | $65M | $64M | $63M | $61M | $68M | $65M | $67M | $62M | $59M | $55M | $57M | $56M | $59M | $54M | $41M | $43M | |
| Long-term Debt | $31M | $30M | $29M | $26M | $29M | $27M | $25M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $5M | · | |
| Total Debt | $32M | $31M | · | $27M | $30M | $28M | · | $22M | $23M | $23M | · | $23M | $23M | $23M | · | $1M | |
| Common Stock | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $41.0K | $38.0K | $38.0K | $38.0K | $37.0K | $32.0K | $24.0K | $24.0K | |
| Paid-in Capital | $204M | $202M | $202M | $201M | $200M | $199M | $198M | $198M | $171M | $155M | $155M | $154M | $152M | $133M | $104M | $103M | |
| Retained Earnings | $12M | $13M | $14M | $64M | $65M | $67M | $66M | $68M | $66M | $68M | $72M | $68M | $70M | $76M | $84M | $87M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Stockholders' Equity | $168M | $168M | $168M | $217M | $217M | $218M | $217M | $218M | $190M | $175M | $178M | $174M | $175M | $161M | $140M | $143M | |
| Liabilities + Equity | $233M | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | |
| Shares Outstanding | 42,887,906 | 42,876,258 | 42,730,248 | 42,689,465 | 42,578,058 | 42,164,253 | 42,021,784 | 42,033,915 | 35,996,496 | 33,474,983 | 33,172,938 | 33,180,907 | 32,576,013 | 27,236,490 | 19,170,173 | 19,112,353 |
Nakit Akışı 14
| 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 | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $891.0K | $840.0K | $1M | $734.0K | $736.0K | $530.0K | $750.0K | $653.0K | $782.0K | $838.0K | $702.0K | $545.0K | $563.0K | $526.0K | $507.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-3M | · | · | · | $-9M | · | · | · | $1M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $-3M | $64.0K | $-3M | $5M | $527.0K | $-6M | $5M | $8M | $-3M | $526.0K | $4M | $14.0K | $-3M | $-18M | $-6M | $-1M | |
| CapEx | $1M | $740.0K | $783.0K | $2M | $2M | $4M | $43M | $13M | $19M | $10M | $11M | $7M | $7M | $4M | $3M | $3M | |
| Investing Cash Flow | $-1M | $-754.0K | $-314.0K | $-2M | $-2M | $-4M | $-43M | $-13M | $-19M | $-10M | $-11M | $-7M | $-8M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $15M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $278.0K | $2M | $3M | $-3M | $2M | $2M | $3M | $26M | $15M | $-1M | $-429.0K | $546.0K | $-468.0K | $23M | $-336.0K | $-319.0K | |
| Net Change in Cash | $-4M | $816.0K | $-453.0K | $69.0K | $621.0K | $-7M | $-35M | $20M | $-7M | $-10M | $-7M | $-6M | $-12M | $3M | $-9M | $-5M | |
| Free Cash Flow | · | $-676.0K | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-22M | · | · |
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 | -0.23% | -3.4% | · | -2.4% | -5.4% | 2.4% | · | 5.8% | -5.6% | -13.7% | · | -8.5% | -29.8% | -37.6% | · | -9.2% | |
| Net Margin | -2.5% | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.8% | -15.7% | · | -7.3% | -28.6% | -36.1% | · | -8.4% | |
| Pretax Margin | -2.5% | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.6% | -15.7% | · | -7.3% | -28.6% | -36.2% | · | -8.4% | |
| EBITDA Margin | -0.23% | 5.5% | · | -2.4% | -5.4% | 10.4% | · | 5.8% | -5.6% | -5.8% | · | -8.5% | -29.8% | -27.4% | · | -9.2% | |
| ROA | -0.28% | -0.33% | · | -0.23% | -0.80% | 0.08% | · | 0.63% | -0.82% | -1.5% | · | -1.1% | -2.8% | -3.6% | · | -1.3% | |
| ROE | -0.38% | -0.44% | · | -0.30% | -1.1% | 0.10% | · | 0.82% | -1.1% | -2.0% | · | -1.4% | -3.7% | -4.9% | · | -1.7% | |
| ROIC | -0.03% | -0.49% | · | -0.34% | -0.63% | 0.27% | · | 0.84% | -0.68% | -1.5% | · | -1.3% | -3.1% | -4.2% | · | -1.8% |
Likidite ve Solventlik 5
| 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 2.9 | 2.7 | 3.3 | · | 4.2 | 4.2 | 5.2 | · | 4.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 2.2 | 1.7 | 2.1 | · | 3.0 | 2.9 | 3.9 | · | 3.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.8 | · | -3.2 | -7.3 | -14.7 | · | -31.6 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.5 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.7 | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.9 | · | 2.3 | 1.8 | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 2.1 | 1.8 | 1.8 | · | 1.9 |
Değerleme (TTM) 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 TTM | $123M | $120M | · | $126M | $116M | $109M | · | $112M | $97M | $93M | · | $100M | $94M | $100M | · | $105M | |
| Net Income TTM | $-5M | $-3M | · | $-966.0K | $-2M | $-4M | · | $-6M | $-13M | $-19M | · | $-18M | $-16M | $-13M | · | $71.0K | |
| Market Cap | $109M | $110M | · | $306M | $229M | $176M | · | $247M | $218M | $217M | · | $59M | $61M | $54M | · | $52M | |
| Enterprise Value | $140M | $136M | · | $326M | $252M | $198M | · | $220M | $213M | $205M | · | $30M | $25M | $9M | · | $-22M | |
| P/E | -21.2 | -28.4 | · | -238.7 | -76.7 | -37.9 | · | -32.6 | -14.1 | -9.4 | · | -2.4 | -2.7 | -3.1 | · | -273.0 | |
| P/S | 0.9 | 0.9 | · | 2.4 | 2.0 | 1.6 | · | 2.2 | 2.2 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 0.7 | 0.7 | · | 1.4 | 1.1 | 0.8 | · | 1.1 | 1.2 | 1.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.5 | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | 1715.1 | · | · | · | -30.3 | · | · | · | 412.4 | · | · | · | -3.0 | · | · | |
| P / FCF | · | -162.4 | · | · | · | -18.5 | · | · | · | -23.9 | · | · | · | -2.5 | · | · | |
| EV / EBITDA | -2062.7 | 85.9 | · | -388.1 | -161.9 | 69.6 | · | 108.7 | -149.9 | -162.1 | · | -11.8 | -4.1 | -1.6 | · | 8.6 | |
| EV / FCF | · | -201.7 | · | · | · | -20.8 | · | · | · | -22.6 | · | · | · | -0.4 | · | · | |
| EV / Revenue | 1.1 | 1.1 | · | 2.6 | 2.2 | 1.8 | · | 2.0 | 2.2 | 2.2 | · | 0.3 | 0.3 | 0.1 | · | -0.2 | |
| Earnings Yield | -4.7% | -3.5% | · | -0.42% | -1.3% | -2.6% | · | -3.1% | -7.1% | -10.7% | · | -41.0% | -36.6% | -32.3% | · | -0.37% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · |
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 | $120M | $109M | $99M | $103M | $100M |
| Faaliyet Kâr Marjı % | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% |
| Net Gelir | $-53M | $-5M | $-12M | $-9M | $60M |
| Seyreltilmiş Hisse Başı Kâr | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cari Oran | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 |
| Cari Oran | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-11M | $-75M | $-44M | $-15M | $20M |
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) 107 dosya · $35.3M 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 |
|---|---|---|---|---|
| 32 (+19 önceki Ç'ye göre) | 18 (-3 önceki Ç'ye göre) | 34 (+3 önceki Ç'ye göre) | 24 (-1 önceki Ç'ye göre) | +3.7M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $4.750.048 | 1.862.764 | 13,46% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.734.557 | 1.464.532 | 10,59% | Hisse senetleri |
| York Capital Management Global Advisors, LLC | $3.171.586 | 442.959 | 8,99% | Hisse senetleri |
| Nuveen Asset Management, LLC | $2.121.190 | 280.210 | 6,01% | Hisse senetleri |
| Peapod Lane Capital LLC | $2.009.094 | 787.880 | 5,70% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.525.050 | 598.059 | 4,32% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.448.395 | 567.998 | 4,11% | Hisse senetleri |
| DCF Advisers, LLC | $1.177.042 | 461.585 | 3,34% | Hisse senetleri |
| Truffle Hound Capital, LLC | $1.071.000 | 420.000 | 3,04% | Hisse senetleri |
| Round Rock Advisors LLC | $966.396 | 378.979 | 2,74% | Hisse senetleri |
| RBF Capital, LLC | $943.500 | 370.000 | 2,67% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $914.121 | 358.479 | 2,59% | Hisse senetleri |
| MARSHALL WACE, LLP | $844.375 | 331.127 | 2,39% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $841.558 | 329.868 | 2,39% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $838.919 | 328.988 | 2,38% | Hisse senetleri |
| Marex Group Ltd | $665.162 | 260.848 | 1,89% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $642.031 | 251.777 | 1,82% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $590.300 | 231.490 | 1,67% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $538.305 | 211.100 | 1,53% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $463.562 | 181.789 | 1,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $403.186 | 158.112 | 1,14% | Hisse senetleri |
| Rangeley Capital, LLC | $400.350 | 157.000 | 1,13% | Hisse senetleri |
| STATE STREET CORP | $392.667 | 153.987 | 1,11% | Hisse senetleri |
| JANE STREET GROUP, LLC | $333.117 | 130.634 | 0,94% | Hisse senetleri |
| Marquette Asset Management, LLC | $272.190 | 106.741 | 0,77% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $245.250 | 75.000 | 0,70% | Hisse senetleri |
| Qube Research & Technologies Ltd | $237.170 | 93.008 | 0,67% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $227.623 | 89.264 | 0,65% | Hisse senetleri |
| Corient Private Wealth LP | $197.689 | 77.525 | 0,56% | Hisse senetleri |
| NORTHERN TRUST CORP | $195.881 | 76.816 | 0,56% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $192.770 | 75.596 | 0,55% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190.689 | 74.780 | 0,54% | Hisse senetleri |
| CITADEL ADVISORS LLC | $185.130 | 72.600 | 0,52% | Alım opsiyonu |
| Man Group plc | $150.333 | 58.954 | 0,43% | Hisse senetleri |
| Point72 Asset Management, L.P. | $146.834 | 57.582 | 0,42% | Hisse senetleri |
| Mariner, LLC | $142.027 | 55.712 | 0,40% | Hisse senetleri |
| GABELLI FUNDS LLC | $132.600 | 52.000 | 0,38% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $127.676 | 50.069 | 0,36% | Hisse senetleri |
| MORGAN STANLEY | $119.580 | 46.894 | 0,34% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107.931 | 42.326 | 0,31% | Hisse senetleri |
| IEQ CAPITAL, LLC | $97.813 | 38.358 | 0,28% | Hisse senetleri |
| Invesco Ltd. | $97.237 | 38.132 | 0,28% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $95.322 | 37.381 | 0,27% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $78.254 | 30.688 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.500 | 29.608 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $64.892 | 25.448 | 0,18% | Hisse senetleri |
| Walleye Capital LLC | $61.766 | 24.222 | 0,18% | Hisse senetleri |
| Creative Planning | $58.915 | 23.104 | 0,17% | Hisse senetleri |
| Integrity Advisory Solutions, LLC | $55.422 | 21.734 | 0,16% | Hisse senetleri |
| Centiva Capital, LP | $53.940 | 21.153 | 0,15% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.151 | 22.910 | 0,15% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $48.488 | 19.015 | 0,14% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $47.000 | 18.579 | 0,13% | Hisse senetleri |
| VANGUARD GROUP INC | $45.476 | 13.907 | 0,13% | Hisse senetleri |
| Scientech Research LLC | $44.694 | 17.527 | 0,13% | Hisse senetleri |
| CWM, LLC | $41.047 | 16.034 | 0,12% | Hisse senetleri |
| RHUMBLINE ADVISERS | $39.129 | 15.345 | 0,11% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $38.260 | 15.004 | 0,11% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $36.695 | 14.390 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $35.463 | 13.907 | 0,10% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $34.280 | 13.444 | 0,10% | Hisse senetleri |
| AXQ CAPITAL, LP | $30.187 | 11.838 | 0,09% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $29.769 | 11.674 | 0,08% | Hisse senetleri |
| JPMORGAN CHASE & CO | $29.148 | 11.659 | 0,08% | Hisse senetleri |
| Mraz, Amerine & Associates, Inc. | $28.815 | 11.300 | 0,08% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $28.162 | 11.044 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $27.854 | 10.923 | 0,08% | Hisse senetleri |
| Murphy Pohlad Asset Management LLC | $25.500 | 10.000 | 0,07% | Hisse senetleri |
| FMR LLC | $21.856 | 8.571 | 0,06% | Hisse senetleri |
| Cerity Partners LLC | $21.576 | 8.461 | 0,06% | Hisse senetleri |
| BlackRock, Inc. | $20.958 | 8.219 | 0,06% | Hisse senetleri |
| Avanza Fonder AB | $19.628 | 7.667 | 0,06% | Hisse senetleri |
| Firsthand Capital Management, Inc. | $17.340 | 6.800 | 0,05% | Hisse senetleri |
| GROUP ONE TRADING LLC | $16.873 | 6.617 | 0,05% | Hisse senetleri |
| Morse Asset Management, Inc | $14.535 | 5.700 | 0,04% | Hisse senetleri |
| Arax Advisory Partners | $13.286 | 5.210 | 0,04% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $11.909 | 4.670 | 0,03% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $9.649 | 3.783 | 0,03% | Hisse senetleri |
| Russell Investments Group, Ltd. | $8.361 | 3.279 | 0,02% | Hisse senetleri |
| Allworth Financial LP | $6.404 | 2.511 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $5.513 | 2.162 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.431 | 1.731 | 0,01% | Hisse senetleri |
| UBS Group AG | $4.289 | 1.682 | 0,01% | Hisse senetleri |
| SBI Securities Co., Ltd. | $4.067 | 1.595 | 0,01% | Hisse senetleri |
| McMillan Office, Inc. | $3.545 | 1.390 | 0,01% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.019 | 1.184 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.963 | 770 | 0,01% | Hisse senetleri |
| Essential Partners LLC | $1.760 | 690 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $1.571 | 616 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $969 | 380 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $887 | 347.700 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $648 | 254 | 0,00% | Hisse senetleri |
| Wealth Enhancement Trust Services, Inc. | $469 | 184 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $459 | 181 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $449 | 176 | 0,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $436 | 171 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $398 | 156 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $347 | 136 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $255 | 100 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $71 | 28.254 | 0,00% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 5 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert E. Rasmus | Chief Executive Officer | 23 Temmuz 2026 A | — | 0 | 0 | $0 |
| Michael D Durham | President and CEO | 22 Ağustos 2014 M | 532.817 | 0 | 0 | $0 |
| Shimon Steinmetz | Chief Financial Officer | 01 Ağustos 2026 A | 343.023 | 0 | 0 | $0 |
| Joseph M Wong | Chief Technology Officer | 14 Ağustos 2026 A | 506.648 | 0 | 0 | $0 |
| Claiborne Benson Smith | Gen Counsel, Corp Secretary | 01 Ağustos 2026 A | 155.513 | 0 | 0 | $0 |
| Julian Alexander Mcintyre | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 108.261 | 0 | 0 | $0 |
| Richard Campbell-Breeden | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 136.151 | 0 | 0 | $0 |
| Jeremy Blank | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 128.045 | 0 | 0 | $0 |
| Laurie Bergman | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 76.343 | 0 | 0 | $0 |
| Carol S Eicher | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 198.651 | 0 | 0 | $0 |
| Louis Spencer Wells | Yönetim kurulu üyesi | 23 Temmuz 2014 A | 2.070 | 0 | 0 | $0 |
| Derek Johnson | Yönetim kurulu üyesi | 01 Temmuz 2014 A | 26.250 | 0 | 0 | $0 |
| Kim B Clarke | Yönetim kurulu üyesi | 01 Temmuz 2014 A | 5.268 | 0 | 0 | $0 |
| Jeffrey Clark Smith | Yönetim kurulu üyesi | 01 Temmuz 2014 A | 90.784 | 0 | 0 | $0 |
| Taylor Simonton | Yönetim kurulu üyesi | 01 Temmuz 2014 A | 2.114 | 0 | 0 | $0 |
| Phillip W Marcum | Yönetim kurulu üyesi | 01 Temmuz 2014 A | 79.142 | 0 | 0 | $0 |
| Alan Bradley Gabbard | — | 01 Temmuz 2017 A | 44.480 | 0 | 0 | $0 |
| Sharon Sjostrom | — | 10 Mayıs 2017 D | 70.372 | 0 | 0 | $0 |
| Jonathan R Lagarenne | — | 01 Mart 2016 M | 27.162 | 0 | 0 | $0 |
| Jean C Bustard | — | 31 Aralık 2014 F | 159.782 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|
| McIntyre Julian Alexander, Yumi McIntyre, Stannard Limited, Markham Fuels Management Limited, MWB Limited ×2 başvurular | 31 Ocak 2024 | — | İlk başvuru | — | SEC |
| Jeremy Blank ×2 başvurular | 24 Temmuz 2023 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 13 Mart 2023 | — | İlk başvuru | — | SEC |
| ARQ LIMITED | 14 Şubat 2023 | — | İlk başvuru | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton ×2 başvurular | 07 Ekim 2014 | — | 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 17 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,37% | 40.514 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,02% | 111.170 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 24.507 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 46.459 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 148.993 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 74.578 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.507 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 13.817 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.178 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.191 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.141 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.459 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.130 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.413 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 372.595 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.056.800 SH | 08 Ağustos 2026 | Günlük |