ARTW Art's-Way Manufacturing Co., Inc. - Common Stock
$3,13
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 15, 2026
52 Haftlık Aralık
$2–$4
51% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
15.7
ROE
8.2%
Net Kâr Marjı
4.5%
ARTW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.13
Piyasa Değeri
$16M
P/E (TTM)
15.7
EPS (TTM)
$0.20
Gelir (TTM)
$23M
Temettü Verimi
—
ROE
8.2%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$2 – $4
ARTW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$23M
2018-11-30
→
2025-11-30
Hisse Başına Kâr
$0.20
2018-11-30
→
2025-11-30
Serbest Nakit Akışı
$-2M
2018-11-30
→
2025-11-30
Marjlar
4.5%
2018-11-30
→
2025-11-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ARTW
Akran Ortalaması
P/E (TTM)
15.7
19.5
P/S (TTM) (F/S (TTM))
0.7
1.2
P/B (F/D)
1.2
1.8
EV / EBITDA
17.4
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-10.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ARTW
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
27.3%
25.3%
Operating Margin (Faaliyet Kâr Marjı)
1.3%
—
Net Profit Margin (Net Kâr Marjı)
4.5%
7.3%
ROA
4.7%
6.2%
ROE
8.2%
11.3%
ROIC
1.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARTW
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
67.2
Current Ratio (Cari Oran)
2.3
2.1
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARTW
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-6.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.50%
—
EPS YoY (EPS YB)
233.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
236.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARTW
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Şubat 2015 | $0,0500 |
| 21 Kasım 2013 | $0,1000 |
| 15 Kasım 2012 | $0,1000 |
| 09 Kasım 2011 | $0,0600 |
| 09 Kasım 2010 | $0,0600 |
| 12 Kasım 2009 | $0,0600 |
| 12 Kasım 2008 | $0,0600 |
| 13 Kasım 2007 | $0,0500 |
| 13 Kasım 2006 | $0,0250 |
| 10 Kasım 2005 | $0,0250 |
| 28 Ocak 1992 | $0,0500 |
| 23 Ekim 1991 | $0,0500 |
| 12 Ağustos 1991 | $0,0500 |
| 02 Mayıs 1991 | $0,0500 |
| 05 Şubat 1991 | $0,0500 |
| 24 Ekim 1990 | $0,0500 |
| 06 Ağustos 1990 | $0,0500 |
| 15 Mayıs 1990 | $0,0500 |
| 05 Şubat 1990 | $0,0500 |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.11%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2024 | $0.06 | — | — |
| 30 Eylül 2023 | $0.05 | — | — |
| 30 Haziran 2014 | $0.06 | $0.15 | -0.09% |
| 31 Mart 2014 | $-0.06 | $0.06 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $24M | $30M | $26M | $25M | $22M | $23M | $20M | $21M | $22M | $26M | |
| Cost of Revenue | $17M | $17M | $22M | $19M | $18M | $20M | $19M | $16M | $17M | $16M | $19M | |
| Gross Profit | $6M | $7M | $9M | $7M | $7M | $2M | $4M | $4M | $4M | $5M | $7M | |
| R&D Expense | $228.0K | $216.0K | $204.0K | $193.0K | $152.0K | $199.0K | $149.0K | $178.0K | $183.0K | $140.0K | $162.0K | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $7M | |
| Operating Income | $289.5K | $460.7K | $2M | $604.7K | $523.4K | $-4M | $-1M | $-3M | $-2M | $-431.4K | $-76.8K | |
| Interest Expense | · | · | $590.0K | $404.2K | $313.5K | $304.6K | $358.2K | $304.6K | $319.6K | $248.6K | $302.3K | |
| Other Non-op | $2M | $3.2K | $147.5K | $240.4K | $57.0K | $1M | $86.2K | $-446.6K | $248.5K | $157.2K | $-131.4K | |
| Pretax Income | $1M | $-135.5K | $1M | $440.9K | $266.9K | $-3M | $-2M | $-4M | $-2M | $-522.8K | $-510.5K | |
| Income Tax | $402.2K | $-41.0K | $326.0K | $66.8K | $54.3K | $-856.5K | $-349.2K | $-510.4K | $-423.8K | $-96.6K | $-200.9K | |
| Net Income | $1M | $307.4K | $267.0K | $97.8K | $212.6K | $-2M | $-1M | $-3M | $-2M | $-821.3K | $-557.8K | |
| EPS (Basic) | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 | $-0.48 | $-0.33 | $-0.81 | $-0.39 | $-0.20 | $-0.14 | |
| EPS (Diluted) | $0.20 | $0.06 | $0.05 | $0.02 | $0.05 | $-0.48 | $-0.33 | $-0.81 | $-0.39 | $-0.20 | $-0.14 | |
| Shares (Basic) | 5,091,827 | 5,052,167 | 5,002,238 | 4,707,384 | 4,515,229 | 4,393,887 | 4,277,375 | 4,202,836 | 4,151,406 | 4,097,748 | 4,058,382 | |
| Shares (Diluted) | 5,091,827 | 5,052,167 | 5,002,238 | 4,707,384 | 4,515,229 | 4,393,887 | 4,277,375 | 4,202,836 | 4,151,406 | 4,097,748 | 4,058,382 | |
| EBITDA | $1M | $1M | $2M | $1M | $1M | $-3M | $-493.3K | $-2M | $-1M | $240.5K | $-403.7K |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.8K | $1.9K | $4.0K | $5.1K | $2.7K | $2.7K | $3.1K | $3.5K | $212.4K | $1M | $447.2K | |
| Receivables | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Inventory | $12M | $10M | $11M | $10M | $9M | $8M | $8M | $10M | $12M | $14M | $15M | |
| Other Current Assets | $487.0K | $208.5K | $296.7K | $333.3K | $121.2K | $61.3K | $70.9K | $125.1K | $275.8K | $158.1K | $54.7K | |
| Current Assets | $15M | $13M | $15M | $14M | $12M | $10M | $11M | $12M | $14M | $18M | $20M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $8M | |
| PP&E (Gross) | $19M | $19M | $18M | $19M | $20M | $19M | $19M | $19M | $19M | $20M | $21M | |
| Accum. Depreciation | $14M | $14M | $13M | $14M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | |
| Goodwill | · | · | · | · | · | · | · | · | $375.0K | $375.0K | $375.0K | |
| Other Non-current Assets | $408.1K | $436.2K | $583.8K | $474.7K | $299.0K | $93.8K | $71.2K | $76.5K | $81.5K | $43.0K | $53.9K | |
| Total Assets | $22M | $21M | $24M | $24M | $21M | $19M | $19M | $21M | $24M | $27M | $31M | |
| Accounts Payable | $902.3K | $944.4K | $2M | $3M | $2M | $2M | $1M | $802.1K | $673.7K | $469.5K | $495.9K | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $893.3K | $981.6K | $1M | $1M | |
| Current Liabilities | $6M | $7M | $9M | $9M | $8M | $6M | $5M | $6M | $5M | $7M | $7M | |
| Capital Leases | $0 | $4.7K | $13.8K | $22.4K | $34.9K | $18.3K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $737.5K | $847.0K | |
| Total Liabilities | $9M | $9M | $13M | $13M | $10M | $9M | $8M | $8M | $8M | $10M | $13M | |
| Long-term Debt | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | $6M | |
| Total Debt | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $6M | |
| Common Stock | $52.3K | $51.5K | $51.1K | $50.1K | $45.8K | $44.7K | $43.2K | $42.2K | $41.6K | $41.1K | $40.6K | |
| Paid-in Capital | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $8M | $7M | $7M | $7M | $7M | $6M | $9M | $10M | $13M | $15M | $16M | |
| Treasury Stock | $308.7K | $307.1K | $269.5K | $201.0K | $108.5K | $78.1K | $47.1K | $27.7K | $6.4K | · | · | |
| AOCI | · | · | · | · | · | · | · | · | $-257.0K | $-302.2K | · | |
| Stockholders' Equity | $13M | $12M | $12M | $11M | $10M | $10M | $12M | $13M | $16M | $17M | $19M | |
| Liabilities + Equity | $22M | $21M | $24M | $24M | $21M | $19M | $19M | $21M | $24M | $27M | $31M | |
| Shares Outstanding | 5,225,423 | 5,149,173 | 5,106,922 | 5,013,671 | 4,583,504 | 4,470,004 | 4,321,087 | 4,225,050 | 4,158,752 | 4,109,052 | 4,061,052 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $792.1K | $868.0K | $774.4K | $661.0K | $613.4K | $818.2K | $1M | $960.6K | $702.3K | $672.0K | $822.0K | |
| Stock-based Comp | $179.1K | $182.8K | $292.2K | $287.7K | $265.5K | $247.6K | $195.4K | $197.2K | $113.0K | $80.0K | $28.5K | |
| Deferred Tax | $379.4K | $62.9K | $102.2K | $16.5K | $45.8K | $-881.6K | $-353.6K | $-654.4K | $-572.2K | $-29.9K | $-180.9K | |
| Amort. of Intangibles | $60.9K | $121.8K | $30.5K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $1M | $-2M | $-257.5K | $-2M | $1M | $1M | $2M | $2M | $2M | · | |
| Operating Cash Flow | $-904.1K | $3M | $-55.2K | $951.7K | $-985.9K | $-856.3K | $807.8K | $-1M | $747.4K | $2M | $284.9K | |
| CapEx | $627.6K | $724.7K | $841.8K | $2M | $620.3K | $693.4K | $447.0K | $434.5K | $513.6K | $274.1K | $238.9K | |
| Investing Cash Flow | $-580.5K | $961.1K | $-453.5K | $-1M | $-599.5K | $-501.6K | $452.7K | $707.0K | $-429.2K | $916.5K | $-253.6K | |
| Debt Issued | $517.0K | $0 | · | · | · | · | · | · | $3M | · | · | |
| Net Debt Issued | $395.5K | $-644.1K | $-99.1K | $-99.9K | $-90.2K | $-85.4K | $-314.5K | $-219.4K | $-225.1K | $-2M | $-1M | |
| Stock Issued | · | · | $0 | $545.5K | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $1.5K | $37.7K | $68.5K | $92.4K | $30.5K | $31.0K | $19.3K | $21.3K | $6.4K | · | · | |
| Net Stock Activity | $-1.5K | $-37.7K | $-68.5K | $453.1K | $-30.5K | $-31.0K | $-19.3K | $-21.3K | $-6.4K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $202.4K | |
| Financing Cash Flow | $1M | $-4M | $507.7K | $394.5K | $2M | $1M | $-1M | $202.7K | $-1M | $-3M | $-95.8K | |
| Net Change in Cash | $3.0K | $-2.2K | $-1.0K | $2.4K | $-26 | $-461 | $-367 | $-208.9K | $-851.3K | $616.5K | · | |
| Free Cash Flow | $-2M | $2M | $-897.0K | $-795.6K | $-2M | $-2M | $360.7K | $-2M | $233.8K | $2M | $-7.5K | |
| Levered FCF | · | · | $-1M | $-1M | $-2M | $-2M | $73.3K | $-2M | $-10.3K | $2M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 29.8% | 28.3% | 25.7% | 26.4% | 10.7% | 17.2% | 17.8% | 19.7% | 24.7% | 25.0% | |
| Operating Margin | 1.3% | 1.9% | 5.1% | 1.2% | 2.1% | -17.4% | -6.5% | -15.7% | -8.3% | -2.0% | -1.4% | |
| Net Margin | 4.5% | 1.2% | 0.88% | 0.34% | 0.85% | -9.4% | -6.2% | -17.2% | -7.9% | -3.8% | -2.0% | |
| Pretax Margin | 6.2% | -0.55% | 3.6% | 0.41% | 1.1% | -13.2% | -7.7% | -19.5% | -8.7% | -2.4% | · | |
| EBITDA Margin | 4.7% | 5.4% | 7.7% | 4.0% | 4.5% | -13.8% | -2.2% | -10.8% | -4.9% | 1.1% | -1.4% | |
| ROA | 4.7% | 1.4% | 1.1% | 0.44% | 1.1% | -11.0% | -7.0% | -14.8% | -6.3% | -2.8% | -1.7% | |
| ROE | 8.2% | 2.6% | 2.3% | 0.89% | 2.1% | -20.8% | -12.0% | -24.7% | -9.8% | -4.6% | -2.9% | |
| ROIC | 1.3% | 2.3% | 7.5% | 2.0% | 3.2% | -21.9% | -8.4% | -17.0% | -6.9% | -1.7% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 1.6 | 1.5 | 1.6 | 1.7 | 2.2 | 2.1 | 2.9 | 2.5 | 2.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 2.6 | 0.7 | 1.7 | -12.8 | -4.2 | -10.2 | -5.4 | -1.7 | -1.2 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Inventory Turnover | 1.5 | 1.6 | 2.1 | 2.1 | 2.2 | 2.6 | 2.1 | 1.5 | 1.3 | 1.1 | 1.4 | |
| Receivables Turnover | 10.0 | 8.4 | 10.3 | 10.5 | 9.9 | 11.0 | 14.2 | 11.4 | 12.4 | 13.1 | 11.1 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | -19.1% | 18.1% | 2.7% | 11.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | -0.63% | 10.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.50% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 233.3% | 20.0% | 150.0% | -60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 115.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 236.7% | 15.1% | 173.0% | -54.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 119.5% | 13.1% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $24M | $30M | $26M | $25M | $22M | $23M | $20M | $21M | $22M | $26M | |
| Net Income TTM | $1M | $307.4K | $267.0K | $97.8K | $212.6K | $-2M | $-1M | $-3M | $-2M | $-821.3K | $-557.8K | |
| Market Cap | $12M | $9M | $11M | $10M | $16M | $11M | $8M | $10M | $11M | $13M | $12M | |
| Enterprise Value | $15M | $11M | $13M | $13M | $19M | $14M | $10M | $13M | $14M | $15M | $18M | |
| P/E | 11.8 | 28.3 | 41.2 | 97.0 | 70.8 | -5.2 | -5.6 | -3.0 | -6.9 | -16.2 | -21.7 | |
| P/S | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | |
| P / Tangible Book | 0.9 | 0.7 | 0.9 | 0.9 | 1.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | -13.6 | 3.3 | -190.6 | 10.2 | -16.5 | -13.0 | 9.8 | -9.0 | 15.0 | 5.6 | 43.3 | |
| P / FCF | -8.1 | 4.6 | -11.7 | -12.2 | -10.1 | -7.2 | 22.0 | -6.5 | 48.0 | 6.3 | -1644.3 | |
| EV / EBITDA | 13.7 | 8.2 | 5.7 | 11.2 | 16.7 | -4.5 | -21.0 | -6.0 | -13.7 | 64.4 | -44.2 | |
| EV / FCF | -9.7 | 5.7 | -14.8 | -16.0 | -11.8 | -9.0 | 28.8 | -8.3 | 59.8 | 7.3 | -2377.1 | |
| EV / Revenue | 0.6 | 0.4 | 0.4 | 0.5 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 1.6% | |
| Earnings Yield | 8.5% | 3.5% | 2.4% | 1.0% | 1.4% | -19.3% | -17.9% | -33.9% | -14.4% | -6.2% | -4.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -36.3% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $202.4K |
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 | $8M | $7M | $5M | $6M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $8M | $8M | $7M | $5M | $7M | |
| Cost of Revenue | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $6M | $6M | $5M | $4M | $6M | |
| Gross Profit | $2M | $2M | $944.2K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $1M | $1M | $1M | $983.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $983.7K | $870.2K | $873.5K | |
| Operating Expenses | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Income | $286.6K | $330.0K | $-568.4K | $344.7K | $510.7K | $2.5K | $518.3K | $153.7K | $168.8K | $-380.1K | $86.6K | $468.2K | $433.0K | $543.4K | $220.2K | $500.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $165.6K | · | $160.8K | $163.0K | $111.8K | $111.9K | $118.2K | |
| Other Non-op | $52.4K | $36.2K | $-13.6K | $60.2K | $1M | $2.8K | $13.0K | $-4.2K | $-14.3K | $8.7K | $6.4K | $-2.5K | $131.6K | $12.0K | $240.2K | $3.2K | |
| Pretax Income | $225.9K | $255.4K | $-689.7K | $321.3K | $2M | $-70.4K | $407.3K | $-483 | $-5.3K | $-537.0K | $-77.2K | $304.9K | $417.4K | $443.6K | $348.6K | $385.2K | |
| Income Tax | $52.4K | $59.0K | $-44.1K | $67.1K | $393.8K | $-14.7K | $75.1K | $-2.7K | $-613 | $-112.8K | $80.9K | $64.0K | $87.7K | $93.3K | $47.3K | $81.2K | |
| Net Income | $173.5K | $196.4K | $-645.5K | $254.1K | $1M | $-55.8K | $832.0K | $-26.2K | $-33.3K | $-465.0K | $-307.9K | $-74.0K | $306.7K | $342.2K | $91.2K | $237.8K | |
| EPS (Basic) | $0.03 | $0.04 | $-0.13 | $0.05 | $0.29 | $-0.01 | $0.17 | $-0.01 | $-0.01 | $-0.09 | $-0.07 | $-0.01 | $0.06 | $0.07 | $0.02 | $0.05 | |
| EPS (Diluted) | · | $0.04 | $-0.13 | $0.05 | $0.29 | $-0.01 | $0.17 | $-0.01 | $-0.01 | $-0.09 | $-0.07 | $-0.01 | $0.06 | $0.07 | $0.02 | $0.05 | |
| Shares (Basic) | 5,188,198 | 5,140,165 | -10,163,059 | 5,106,033 | 5,094,188 | 5,054,665 | -10,109,767 | 5,071,512 | 5,067,742 | 5,022,680 | -9,997,808 | 5,009,041 | 5,014,050 | 4,976,955 | -9,192,089 | 4,700,422 | |
| Shares (Diluted) | · | 5,140,165 | -10,163,059 | 5,106,033 | 5,094,188 | 5,054,665 | -10,109,767 | 5,071,512 | 5,067,742 | 5,022,680 | -9,997,808 | 5,009,041 | 5,014,050 | 4,976,955 | -9,192,089 | 4,700,422 | |
| EBITDA | $286.6K | $534.6K | · | $344.7K | $510.7K | $210.6K | · | $153.7K | $168.8K | $-172.0K | · | $468.2K | $418.6K | · | · | $430.8K |
Bilanço 24
| 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 | $6.0K | $2.9K | $4.8K | $6.0K | $4.5K | $4.1K | $1.9K | $5.1K | $4.5K | $2.5K | $4.0K | $4.2K | $2.3K | $4.0K | $5.1K | $4.1K | |
| Receivables | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | |
| Inventory | $11M | $12M | $12M | $11M | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | |
| Other Current Assets | $955.2K | $873.9K | $487.0K | $254.4K | $330.1K | $419.9K | $208.5K | $361.1K | $416.1K | $529.5K | $296.7K | $348.0K | $220.4K | $436.4K | $333.3K | $430.3K | |
| Current Assets | $16M | $17M | $15M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $14M | $15M | |
| PP&E (Net) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | $6M | $6M | $5M | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · | · | $19M | · | |
| Accum. Depreciation | · | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | |
| Other Non-current Assets | $323.1K | $365.6K | $408.1K | $407.8K | $402.9K | $398.4K | $436.2K | $476.1K | $525.2K | $574.2K | $583.8K | $503.6K | $666.3K | $588.6K | $474.7K | $671.8K | |
| Total Assets | $24M | $25M | $22M | $22M | $21M | $21M | $21M | $23M | $23M | $24M | $24M | $26M | $25M | $26M | $24M | $25M | |
| Accounts Payable | $2M | $2M | $902.3K | $1M | $1M | $945.2K | $944.4K | $870.3K | $1M | $1M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | $1M | $963.4K | $1M | $934.0K | $960.1K | $856.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $7M | $8M | $6M | $6M | $5M | $6M | $7M | $9M | $9M | $10M | $9M | $10M | $10M | $11M | $9M | $10M | |
| Capital Leases | · | · | $0 | $0 | $0 | $2.4K | $4.7K | $7.0K | $9.3K | $11.5K | $13.8K | $16.0K | $18.8K | $21.4K | $22.4K | $26.6K | |
| Total Liabilities | $10M | $11M | $9M | $8M | $7M | $9M | $9M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $13M | $14M | |
| Long-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Debt | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | · | · | $3M | |
| Common Stock | $53.2K | $53.0K | $52.3K | $52.2K | $52.2K | $52.0K | $51.5K | $51.9K | $51.8K | $51.8K | $51.1K | $51.0K | $51.1K | $51.0K | $50.1K | $49.4K | |
| Paid-in Capital | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $9M | $9M | $8M | $9M | $9M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Treasury Stock | $310.4K | $308.7K | $308.7K | $308.7K | $308.7K | $308.7K | $307.1K | $307.1K | $307.1K | $307.1K | $269.5K | $265.0K | $265.0K | $221.3K | $201.0K | $201.0K | |
| Stockholders' Equity | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Liabilities + Equity | $24M | $25M | $22M | $22M | $21M | $21M | $21M | $23M | $23M | $24M | $24M | $26M | $25M | $26M | $24M | $25M | |
| Shares Outstanding | 5,315,673 | 5,295,673 | 5,225,423 | 5,220,423 | 5,221,673 | 5,200,173 | 5,149,173 | 5,189,172 | 5,184,172 | 5,180,922 | 5,106,922 | 5,101,922 | 5,110,921 | 5,100,921 | 5,013,671 | 4,944,671 |
Nakit Akışı 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205.1K | $204.6K | $198.2K | $196.0K | $189.9K | $208.1K | $204.2K | $229.5K | $226.2K | $208.1K | $175.2K | $110.4K | $169.2K | $201.9K | $218.0K | $92.6K | |
| Stock-based Comp | $86.8K | $42.9K | $38.0K | $36.9K | $59.9K | $44.2K | $-4.9K | $60.2K | $61.6K | $66.0K | $64.9K | $89.6K | $68.8K | $68.9K | $63.4K | $66.8K | |
| Deferred Tax | $50.1K | $57.7K | $-66.7K | $67.3K | $393.8K | $-15.1K | $208.0K | $-10.2K | $-10.0K | $-124.9K | $-42.3K | $-22.8K | $76.1K | $91.1K | $17.2K | $63.0K | |
| Amort. of Intangibles | $0 | $0 | · | · | $30.5K | $30.5K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-353.3K | · | · | · | $-283.2K | · | · | · | $216.6K | · | · | · | · | · | · | |
| Operating Cash Flow | $362.0K | $148.4K | $-889.2K | $-1M | $1M | $-101.8K | $1M | $282.4K | $1M | $-99.3K | $463.5K | $104.8K | $-2M | $1M | $754.1K | $478.9K | |
| CapEx | $340.6K | $176.4K | $152.8K | $261.3K | $130.7K | $82.7K | $110.3K | $101.8K | $231.4K | $281.2K | $272.3K | $-70.4K | $310.1K | $296.1K | $546.1K | $614.3K | |
| Investing Cash Flow | $-258.5K | $-172.3K | $-114.8K | $-252.2K | $-130.7K | $-82.7K | $2M | $-101.0K | $-231.4K | $-281.2K | $-251.5K | $151.0K | $-42.3K | $-310.8K | $-165.4K | $-678.7K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-39.5K | · | · | · | $-28.7K | · | · | · | $-26.5K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $114.1K | · | |
| Stock Repurchased | $1.7K | $0 | $0 | $0 | $0 | $1.5K | $0 | $0 | $0 | $37.7K | $4.5K | $0 | $43.7K | $20.3K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-1.5K | · | · | · | $-37.7K | · | · | · | · | · | · | |
| Financing Cash Flow | $-100.5K | $22.0K | $1M | $2M | $-1M | $186.8K | $-3M | $-180.7K | $-1M | $378.9K | $-212.2K | $-253.9K | $2M | $-958.9K | $-587.8K | $199.0K | |
| Net Change in Cash | $3.0K | $-1.9K | $-1.1K | $1.4K | $401 | $2.3K | $-3.3K | $632 | $2.0K | $-1.5K | $-203 | $1.9K | $-1.7K | $-1.0K | $911 | $-831 | |
| Free Cash Flow | · | $-28.0K | · | · | · | $-184.5K | · | · | · | $-380.4K | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-511.3K | · | · | · | · | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 28.8% | · | 27.5% | 32.5% | 29.1% | · | 28.9% | 28.3% | 25.8% | · | 28.3% | 25.9% | · | · | 25.1% | |
| Operating Margin | 3.6% | 5.0% | · | 5.4% | 8.1% | 0.05% | · | 2.6% | 2.5% | -6.6% | · | 5.8% | 4.7% | · | · | 5.3% | |
| Net Margin | 2.2% | 3.0% | · | 4.0% | 23.4% | -1.1% | · | -0.45% | -0.50% | -8.1% | · | -0.91% | 3.4% | · | · | 2.9% | |
| Pretax Margin | 2.9% | 3.9% | · | 5.0% | 29.6% | -1.4% | · | -0.01% | -0.08% | -9.4% | · | 3.8% | 4.3% | · | · | 3.7% | |
| EBITDA Margin | 3.6% | 8.1% | · | 5.4% | 8.1% | 4.1% | · | 2.6% | 2.5% | -3.0% | · | 5.8% | 4.7% | · | · | 5.3% | |
| ROA | 0.78% | 0.86% | · | 1.1% | 6.7% | -0.25% | · | -0.11% | -0.14% | -1.9% | · | -0.29% | 1.2% | · | · | 1.0% | |
| ROE | 1.3% | 1.5% | · | 2.0% | 11.9% | -0.48% | · | -0.23% | -0.29% | -4.1% | · | -0.65% | 2.8% | · | · | 2.3% | |
| ROIC | 1.4% | 1.6% | · | 1.7% | 2.6% | 0.01% | · | -5.1% | 1.1% | -2.2% | · | 2.5% | 2.2% | · | · | 2.4% |
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 | 2.2 | 2.0 | · | 2.5 | 2.7 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | 0.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | · | 2.9 | 2.6 | · | · | 3.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | · | · | 0.6 | |
| Receivables Turnover | 3.5 | 2.7 | · | 2.6 | 2.8 | 2.3 | · | 1.6 | 2.0 | 1.7 | · | 2.0 | 2.8 | · | · | 2.4 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $25M | · | $24M | $24M | $23M | · | $26M | $29M | $29M | · | $31M | $30M | · | · | $27M | |
| Net Income TTM | $2M | $2M | · | $2M | $1M | $-580.3K | · | $-598.6K | $-265.7K | $109.8K | · | $812.6K | $1M | · | · | $63.1K | |
| Market Cap | $14M | $12M | · | $16M | $9M | $9M | · | $11M | $9M | $10M | · | $14M | $13M | · | · | $12M | |
| Enterprise Value | $16M | $15M | · | $18M | $11M | $11M | · | $13M | $12M | $13M | · | $16M | $16M | · | · | $15M | |
| P/E | 7.0 | 6.4 | · | 9.6 | 6.9 | -13.7 | · | -17.2 | -34.8 | 65.7 | · | 15.7 | 11.3 | · | · | 248.0 | |
| P/S | 0.5 | 0.5 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | 0.5 | |
| P/B | 1.0 | 0.9 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.1 | · | · | 1.1 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.1 | · | · | 1.1 | |
| P / Cash Flow | · | 84.2 | · | · | · | -83.8 | · | · | · | -102.8 | · | · | · | · | · | · | |
| P / FCF | · | -446.0 | · | · | · | -46.2 | · | · | · | -26.8 | · | · | · | · | · | · | |
| EV / EBITDA | 56.2 | 28.0 | · | 52.3 | 22.4 | 50.3 | · | 87.1 | 69.3 | -75.1 | · | 35.0 | 37.3 | · | · | 35.5 | |
| EV / FCF | · | -533.4 | · | · | · | -57.4 | · | · | · | -34.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | 0.8 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | |
| Earnings Yield | 14.3% | 15.7% | · | 10.4% | 14.4% | -7.3% | · | -5.8% | -2.9% | 1.5% | · | 6.4% | 8.9% | · | · | 0.40% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|
| Gelir | $23M | $24M | $30M | — | $26M |
| Brüt Kâr Marjı % | 27.3% | 29.8% | 28.3% | — | 25.7% |
| Faaliyet Kâr Marjı % | 1.3% | 1.9% | 5.1% | — | 1.2% |
| Net Gelir | $1M | $307.4K | $267.0K | $342.2K | $97.8K |
| Seyreltilmiş Hisse Başı Kâr | $0.20 | $0.06 | $0.05 | $0.07 | $0.02 |
Bilanço
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.2 | 0.2 | — | 0.3 |
| Cari Oran | 2.3 | 2.0 | 1.6 | — | 1.5 |
| Cari Oran | 0.3 | 0.4 | 0.4 | — | 0.3 |
Nakit Akışı
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-2M | $2M | $-897.0K | — | $-795.6K |
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) 19 dosya · $1.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 4 (+1 önceki Ç'ye göre) | 1 (-2 önceki Ç'ye göre) | 7 (+3 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | +59K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $352.615 | 134.074 | 34,86% | Hisse senetleri |
| CITADEL ADVISORS LLC | $124.620 | 47.384 | 12,32% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $124.415 | 47.306 | 12,30% | Hisse senetleri |
| LPL Financial LLC | $66.276 | 25.200 | 6,55% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.000 | 23.194 | 6,03% | Hisse senetleri |
| VANGUARD GROUP INC | $54.506 | 23.194 | 5,39% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.716 | 19.664 | 5,11% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $45.756 | 17.398 | 4,52% | Hisse senetleri |
| XTX Topco Ltd | $41.265 | 15.690 | 4,08% | Hisse senetleri |
| STATE STREET CORP | $31.763 | 12.077 | 3,14% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $27.720 | 10.540 | 2,74% | Hisse senetleri |
| CWM, LLC | $17.301 | 8.278 | 1,71% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $6.159 | 2.342 | 0,61% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.471 | 1.700 | 0,44% | Hisse senetleri |
| UBS Group AG | $1.591 | 605 | 0,16% | Hisse senetleri |
| Quent Capital, LLC | $316 | 120 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $13 | 5 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $5 | 1 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0,00% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 5 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Alan King | President and CEO | 27 Ocak 2023 F | 127.989 | 0 | 0 | $0 |
| Carrie L. Gunnerson | President and CEO | 27 Mayıs 2020 F | 39.398 | 0 | 0 | $0 |
| Michael William Woods | Chief Financial Officer | 30 Ocak 2023 F | 26.686 | 0 | 0 | $0 |
| Amber Murra | Chief Financial Officer | 13 Şubat 2018 F | 22.906 | 0 | 0 | $0 |
| Jason D Feucht | Director of Finance | 20 Aralık 2011 A | 1.000 | 0 | 0 | $0 |
| Randall C. Ramsey | Yönetim kurulu üyesi | 28 Şubat 2023 A | 37.685 | 0 | 0 | $0 |
| Matthew Westendorf | Yönetim kurulu üyesi | 28 Şubat 2023 A | 11.000 | 0 | 0 | $0 |
| David Allan White | Yönetim kurulu üyesi | 28 Şubat 2023 A | 30.000 | 0 | 0 | $0 |
| Thomas E Buffamante | Yönetim kurulu üyesi | 28 Şubat 2023 A | 43.000 | 0 | 0 | $0 |
| Marc H Mcconnell | Yönetim kurulu üyesi | 28 Şubat 2023 A | 165.500 | 0 | 0 | $0 |
| David R Castle | Yönetim kurulu üyesi | 31 Ağustos 2021 A | 33.000 | 0 | 0 | $0 |
| Ward J Mcconnell JR | Yönetim kurulu üyesi | 28 Şubat 2021 A | 2.149.819 | 0 | 0 | $0 |
| Joseph R Dancy | Yönetim kurulu üyesi | 15 Nisan 2019 A | 70.785 | 0 | 0 | $0 |
| James Edward Lynch | Yönetim kurulu üyesi | 22 Nisan 2015 A | 11.600 | 0 | 0 | $0 |
| Douglas Richard Mcclellan | Yönetim kurulu üyesi | 22 Nisan 2015 A | 45.000 | 0 | 0 | $0 |
| Fred William Krahmer | Yönetim kurulu üyesi | 26 Nisan 2012 A | 5.586 | 0 | 0 | $0 |
| James L Koley | Yönetim kurulu üyesi | 27 Nisan 2006 S | 5.000 | 0 | 0 | $0 |
| George A Cavanaugh JR | — | 07 Mart 2006 A | — | 0 | 0 | $0 |
| John Charles Breitung | — | 27 Nisan 2005 P | 19.500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| J. Ward McConnell, Jr. Living Trust, J. Ward McConnell, Jr. ×4 başvurular | 04 Mayıs 2020 | — | İlk başvuru | — | SEC |
| Joseph R. Dancy, Victoria A. Dancy, LSGI Technology Venture Fund L.P., LSGI Advisors Inc. ×3 başvurular | 17 Ekim 2014 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 01 Nisan 2002 | — | 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 4 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 4.443 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.361 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 23.194 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 4.761 NS | 30 Nisan 2026 | N-PORT |