ASYS Amtech Systems, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗
$15,50
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$5–$26
50% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$22
+42% upside
P/E (TTM)
-7.4
ROE
-44.7%
Net Kâr Marjı
-38.2%

ASYS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$15.50
Piyasa Değeri
$225M
P/E (TTM)
-7.4
EPS (TTM)
$-2.12
Gelir (TTM)
$79M
Temettü Verimi
—
ROE
-44.7%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$5 – $26

ASYS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $79M
10-point trend, -34.0%
2016-09-30 → 2025-09-30
Hisse Başına Kâr $-2.12
10-point trend, -300.0%
2016-09-30 → 2025-09-30
Serbest Nakit Akışı $7M
8-point trend, +30.8%
2018-09-30 → 2025-09-30
Marjlar -38.2%
8-point trend, +8.8%
2018-09-30 → 2025-09-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
ASYS
Akran Ortalaması
P/E (TTM)
5-point trend, -104.2%
-7.4
79.2
P/S (TTM) (F/S (TTM))
5-point trend, -12.7%
2.8
9.1
P/B (F/D)
5-point trend, +30.4%
4.2
3.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +205.3%
32.4
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
ASYS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -16.1%
34.0%
35.2%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -921.5%
-35.9%
—
Net Profit Margin (Net Kâr Marjı)
5-point trend, -2258.8%
-38.2%
-7.8%
ROA
5-point trend, -2171.0%
-28.6%
-5.0%
ROE
5-point trend, -2582.2%
-44.7%
-5.0%
ROIC
5-point trend, -3293.9%
-57.8%
—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ASYS
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -45.1%
2.9
4.1
Quick Ratio (Cari Oran)
5-point trend, -49.6%
1.8
—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
ASYS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -6.9%
-21.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -6.9%
-9.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -6.9%
3.9%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
ASYS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -2027.3%
$-2.12
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
ASYS
Akran Ortalaması

ASYS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 7 analist
  • Güçlü Al 2 28,6%
  • Al 4 57,1%
  • Tut 1 14,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-08-15
Medyan hedef $22.00 +41,9%
Ortalama hedef $22.00 +41,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.14 $0.10 0.04%
31 Mart 2026 $0.10 $0.05 0.05%
31 Aralık 2025 $0.03 $0.07 -0.04%
30 Eylül 2025 $0.10 $0.01 0.09%
30 Haziran 2025 $0.06 $-0.05 0.11%
31 Mart 2025 $-0.16 $0.03 -0.19%

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
ASYS $133M -4.4 -21.6% -38.2% -44.7% 34.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2% —
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%
PDFS $1.13B -1426.5 22.0% -0.29% -0.24% 72.3%
PLAB $1.38B 10.5 -2.0% 16.1% 11.9% 35.3%
ALMU $260M -71.2 407.6% -64.8% -31.9% —
ATOM $72M -3.4 -51.8% -31036.9% -101.7% -393.8%
CVV $21M -13.4 -4.1% -6.2% -6.3% 28.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
ASYS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +40.5% $79M $101M $113M $106M $85M $65M $85M $100M $83M $120M $105M $57M
Cost of Revenue 12-point trend, +16.7% $52M $64M $73M $67M $51M $41M $52M $63M $52M $86M $78M $45M
Gross Profit 12-point trend, +132.1% $27M $36M $36M $40M $35M $24M $33M $37M $31M $34M $27M $12M
R&D Expense 9-point trend, -41.2% · · · $6M $6M $4M $3M $3M $3M $10M $13M $11M
SG&A Expense 12-point trend, +57.1% $29M $34M $42M $28M $25M $21M $24M $26M $25M $34M $33M $18M
Operating Income 12-point trend, -117.6% $-28M $-7M $-15M $17M $4M $-485.0K $5M $6M $4M $-8M $-14M $-13M
Interest Expense 5-point trend, -89.1% $26.0K $557.0K $520.0K $164.0K $239.0K · · · · · · ·
Interest Income 5-point trend, +350.9% $239.0K $57.0K $366.0K $210.0K $53.0K · · · · · · ·
Other Non-op 12-point trend, +110.0% $84.0K $63.0K $31.0K $387.0K $284.0K $162.0K $852.0K $738.0K $379.0K $-417.0K $-100.0K $40.0K
Pretax Income 12-point trend, -114.5% $-28M $-8M $-15M $19M $3M $-3M $6M $10M $4M $-5M $-5M $-13M
Income Tax 12-point trend, +88.2% $2M $975.0K $-3M $1M $2M $791.0K $3M $3M $1M $3M $2M $1M
Net Income 12-point trend, -132.4% $-30M $-8M $-13M $17M $2M $-16M $-5M $5M $9M $-7M $-8M $-13M
EPS (Basic) 12-point trend, -58.2% $-2.12 $-0.60 $-0.89 $1.24 $0.11 $-1.11 $-0.36 $0.36 $0.68 $-0.53 $-0.65 $-1.34
EPS (Diluted) 12-point trend, -58.2% $-2.12 $-0.60 $-0.89 $1.22 $0.11 $-1.11 $-0.36 $0.35 $0.68 $-0.53 $-0.65 $-1.34
Shares (Basic) 12-point trend, +47.0% 14,302,000 14,208,000 14,065,000 14,014,000 14,189,000 14,159,000 14,240,000 14,833,000 13,378,000 13,168,000 12,022,000 9,732,000
Shares (Diluted) 12-point trend, +47.0% 14,302,000 14,208,000 14,065,000 14,184,000 14,340,000 14,159,000 14,275,000 15,065,000 13,501,000 13,168,000 12,022,000 9,732,000
EBITDA 8-point trend, -782.4% $-26M $-4M $-10M $19M $5M $773.0K $7M $4M · · · ·
Bilanço 28
ASYS için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -34.6% $18M $11M $13M $47M $33M $45M $53M $46M $51M $28M $26M $27M
Receivables 12-point trend, +123.4% $20M $22M $26M $25M $22M $11M $13M $18M $23M $18M $14M $9M
Inventory 12-point trend, +11.8% $19M $27M $35M $25M $22M $17M $18M $18M $30M $23M $23M $17M
Other Current Assets 12-point trend, +71.6% $4M $4M $6M $6M $2M $2M $2M $3M $3M $3M $4M $2M
Current Assets 12-point trend, -8.0% $60M $65M $81M $103M $81M $77M $108M $130M $157M $83M $86M $65M
PP&E (Net) 12-point trend, +4.9% $10M $12M $10M $7M $14M $12M $10M $11M $16M $16M $18M $10M
PP&E (Gross) 12-point trend, -13.4% $21M $20M $18M $13M $22M $19M $18M $18M $34M $33M $33M $24M
Accum. Depreciation 12-point trend, -25.9% $11M $9M $8M $7M $8M $7M $8M $8M $18M $17M $16M $14M
Goodwill 12-point trend, -89.1% $908.0K $21M $28M $11M $11M $7M $7M $7M $11M $11M $11M $8M
Intangibles 12-point trend, -59.3% $1M $4M $6M $758.0K $858.0K $609.0K $870.0K $1M $3M $4M $5M $3M
Other Non-current Assets 12-point trend, -52.4% $1M $884.0K $1M $783.0K $661.0K $602.0K $487.0K $902.0K $1M $1M $3M $2M
Total Assets 12-point trend, +3.3% $93M $119M $137M $134M $117M $102M $126M $149M $192M $118M $125M $90M
Accounts Payable 12-point trend, +28.9% $8M $5M $11M $7M $8M $3M $4M $7M $22M $15M $16M $6M
Accrued Liabilities 12-point trend, -86.4% $726.0K $477.0K $2M $900.0K $903.0K $627.0K $1M $667.0K $2M $2M $4M $5M
Current Liabilities 12-point trend, -38.2% $20M $20M $30M $23M $15M $7M $31M $48M $86M $38M $39M $33M
Capital Leases 6-point trend, +243.0% $17M $15M $9M $9M $8M $5M · · · · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 5-point trend, +742.2% $859.0K $57.0K $47.0K $76.0K $102.0K · · · · · · ·
Total Liabilities 12-point trend, +8.7% $39M $37M $49M $35M $31M $21M $39M $56M $101M $53M $53M $36M
Long-term Debt 12-point trend, +294000.00 $294.0K $290.0K $11M $180.0K $5M $5M $6M $8M $8M $10M $9M $0
Total Debt 4-point trend, -42.4% · · · · $5M $5M $6M $8M · · · ·
Common Stock 12-point trend, +46.9% $144.0K $143.0K $142.0K $140.0K $143.0K $141.0K $143.0K $142.0K $147.0K $132.0K $131.0K $98.0K
Paid-in Capital 12-point trend, +58.8% $130M $128M $127M $124M $126M $124M $125M $124M $126M $112M $110M $82M
Retained Earnings 12-point trend, -260.3% $-76M $-46M $-37M $-24M $-41M $-42M $-27M $-21M $-27M $-36M $-29M $-21M
AOCI 12-point trend, +83.4% $-959.0K $-720.0K $-2M $-2M $14.0K $-646.0K $-11M $-10M $-9M $-9M $-9M $-6M
Stockholders' Equity 12-point trend, -3.2% $53M $82M $88M $98M $86M $82M $87M $93M $90M $65M $73M $55M
Liabilities + Equity 12-point trend, +3.3% $93M $119M $137M $134M $117M $102M $126M $149M $192M $118M $125M $90M
Shares Outstanding 12-point trend, +45.8% 14,354,797 14,259,000 14,186,000 13,994,000 14,304,000 14,063,000 14,269,000 14,217,000 14,711,000 13,179,000 13,150,000 9,848,000
Nakit Akışı 19
ASYS için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +13.8% $3M $3M $5M $2M $1M $1M $2M $2M $2M $3M $3M $2M
Stock-based Comp 12-point trend, +54.6% $1M $2M $1M $543.0K $401.0K $326.0K $573.0K $855.0K $1M $1M $1M $795.0K
Deferred Tax 12-point trend, -426.9% $-850.0K $-84.0K $-3M $375.0K $-65.0K $-566.0K $0 $0 $0 $2M $490.0K $260.0K
Amort. of Intangibles 11-point trend, -57.1% $300.0K $800.0K $3M $100.0K $200.0K $300.0K · $200.0K $800.0K $800.0K $1M $700.0K
Restructuring 6-point trend, +86000.00 · · · · $86.0K $217.0K $1M $897.0K $0 $0 · ·
Other Non-cash 8-point trend, +2966.2% $35M $14M $1M $-15M $-9M $13M $3M $-1M · · · ·
Operating Cash Flow 12-point trend, +171.1% $8M $10M $-8M $5M $-6M $-2M $173.0K $-14M $34M $-10M $-10M $-11M
CapEx 12-point trend, +105.6% $950.0K $5M $3M $1M $3M $3M $714.0K $1M $1M $978.0K $610.0K $462.0K
Investing Cash Flow 12-point trend, -97.4% $-912.0K $-2M $-38M $19M $-8M $-13M $-2M $4M $-1M $11M $8M $-462.0K
Debt Issued 8-point trend, +64000.00 · $64.0K $12M · · · $9.0K $0 $755.0K $1M $734.0K $0
Net Debt Issued 8-point trend, +74.7% $-93.0K $-11M $11M $-5M $-380.0K $-379.0K $-367.0K $-368.0K · · · ·
Stock Issued 6-point trend, -81.5% · · · · · · $210.0K $2M $13M $51.0K $523.0K $1M
Stock Repurchased 6-point trend, +4115000.00 · · · $4M · $2M · $4M $0 $0 · $0
Net Stock Activity 4-point trend, -95.2% · · · $-4M · $-2M $210.0K $-2M · · · ·
Financing Cash Flow 12-point trend, -81.8% $270.0K $-11M $12M $-8M $1M $-2M $-157.0K $-2M $13M $457.0K $805.0K $1M
Net Change in Cash 12-point trend, +169.4% $7M $-2M $-34M $14M $-12M $-14M $-3M $-13M $47M $2M $-2M $-10M
Taxes Paid 12-point trend, -76.6% $1M $623.0K $3M $386.0K $2M $2M $993.0K $-980.0K $146.0K $-116.0K $-5M $6M
Free Cash Flow 8-point trend, +30.8% $7M $5M $-11M $4M $-9M $-4M $-541.0K $5M · · · ·
Levered FCF 3-point trend, +162.5% $7M $4M $-11M · · · · · · · · ·
Kârlılık 8
ASYS için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, +8.8% 34.0% 35.8% 31.4% 37.2% 40.5% 37.3% 39.2% 31.3% · · · ·
Operating Margin 8-point trend, -3393.6% -35.9% -6.7% -13.2% 16.3% 4.4% -0.74% 5.8% 1.1% · · · ·
Net Margin 8-point trend, -1369.4% -38.2% -8.4% -11.1% 16.3% 1.8% -24.0% -6.1% 3.0% · · · ·
Pretax Margin 8-point trend, -1226.8% -35.3% -7.4% -13.4% 17.7% 4.0% -4.8% 6.8% 3.1% · · · ·
EBITDA Margin 8-point trend, -1615.9% -32.4% -3.7% -8.8% 17.9% 6.0% 1.2% 7.8% 2.1% · · · ·
ROA 8-point trend, -1019.0% -28.6% -6.6% -9.3% 13.9% 1.4% -13.8% -3.7% 3.1% · · · ·
ROE 8-point trend, -873.0% -44.7% -9.9% -13.5% 18.9% 1.8% -18.6% -5.7% 5.8% · · · ·
ROIC 8-point trend, -3276.4% -57.8% -9.2% -14.0% 16.2% 1.8% -0.70% 2.9% 1.8% · · · ·
Likidite ve Solventlik 5
ASYS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, +6.7% 2.9 3.3 2.7 4.5 5.4 10.2 3.5 2.8 · · · ·
Quick Ratio 8-point trend, +5.7% 1.8 1.7 1.3 3.2 3.7 7.5 2.1 1.7 · · · ·
Debt / Equity 4-point trend, -37.4% · · · · 0.1 0.1 0.1 0.1 · · · ·
LT Debt / Equity 4-point trend, -39.9% · · · · 0.1 0.1 0.1 0.1 · · · ·
Interest Coverage 3-point trend, -3706.0% -1095.7 -12.1 -28.8 · · · · · · · · ·
Verimlilik 3
ASYS için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -27.7% 0.7 0.8 0.8 0.8 0.8 0.6 0.6 1.0 · · · ·
Inventory Turnover 8-point trend, -48.0% 2.3 2.1 2.4 2.8 2.6 2.4 2.9 4.4 · · · ·
Receivables Turnover 8-point trend, -53.8% 3.8 4.2 4.4 4.5 5.1 5.4 5.5 8.2 · · · ·
Hisse Başına 5
ASYS için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, -43.2% $3.72 $5.78 $6.23 $7.03 $5.99 $5.80 $6.13 $6.55 · · · ·
Revenue / Share 8-point trend, -52.6% $5.55 $7.12 $8.06 $7.49 $5.94 $4.62 $5.96 $11.71 · · · ·
Cash Flow / Share 8-point trend, +22.2% $0.55 $0.69 $-0.55 $0.37 $-0.42 $-0.12 $0.01 $0.45 · · · ·
Cash / Share 8-point trend, -69.6% $1.25 $0.78 $0.93 $3.35 $2.30 $3.20 $3.71 $4.10 · · · ·
EPS (TTM) 12-point trend, -58.2% $-2.12 $-0.60 $-0.89 $1.22 $0.11 $-1.11 $-0.36 $0.35 $0.68 $-0.53 $-0.65 $-1.34
Büyüme Oranları 5
ASYS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -171.6% -21.6% -10.7% 6.6% 24.8% 30.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -146.2% -9.3% 5.9% 20.1% · · · · · · · · ·
Revenue CAGR 5Y 3.9% · · · · · · · · · · ·
EPS YoY · · · 1009.1% · · · · · · · ·
Net Income YoY · · · 1051.7% · · · · · · · ·
Değerleme (TTM) 14
ASYS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +40.5% $79M $101M $113M $106M $85M $65M $85M $100M $83M $120M $105M $57M
Net Income TTM 12-point trend, -132.4% $-30M $-8M $-13M $17M $2M $-16M $-5M $5M $9M $-7M $-8M $-13M
Market Cap 8-point trend, +75.1% $133M $83M $108M $119M $164M $69M $76M $76M · · · ·
Enterprise Value 4-point trend, +422.6% · · · · $135M $29M $28M $26M · · · ·
P/E 12-point trend, +45.3% -4.4 -9.7 -8.6 7.0 103.9 -4.4 -14.7 15.3 17.6 -9.4 -6.6 -8.0
P/S 8-point trend, +120.7% 1.7 0.8 1.0 1.1 1.9 1.1 0.9 0.8 · · · ·
P/B 8-point trend, +205.3% 2.5 1.0 1.2 1.2 1.9 0.8 0.9 0.8 · · · ·
P / Tangible Book 6-point trend, +179.4% 2.6 1.4 2.0 1.4 2.2 0.9 · · · · · ·
P / Cash Flow 8-point trend, +50.9% 16.9 8.4 -14.0 22.9 -27.4 -41.3 437.1 11.2 · · · ·
P / FCF 8-point trend, +33.8% 19.2 16.7 -10.2 29.2 -18.2 -15.8 -139.8 14.3 · · · ·
EV / EBITDA 4-point trend, +284.9% · · · · 26.4 37.4 4.3 6.9 · · · ·
EV / FCF 4-point trend, -408.4% · · · · -15.1 -6.7 -52.1 4.9 · · · ·
EV / Revenue 4-point trend, +513.6% · · · · 1.6 0.4 0.3 0.3 · · · ·
Earnings Yield 12-point trend, -82.8% -22.9% -10.3% -11.7% 14.3% 0.96% -22.7% -6.8% 6.6% 5.7% -10.7% -15.1% -12.5%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-09-302024-09-302023-09-302022-09-302021-09-30
Gelir $79M$101M$113M$106M$85M
Brüt Kâr Marjı % 34.0%35.8%31.4%37.2%40.5%
Faaliyet Kâr Marjı % -35.9%-6.7%-13.2%16.3%4.4%
Net Gelir $-30M$-8M$-13M$17M$2M
Seyreltilmiş Hisse Başı Kâr $-2.12$-0.60$-0.89$1.22$0.11
Bilanço
2025-09-302024-09-302023-09-302022-09-302021-09-30
Borç / Öz Sermaye ————0.1
Cari Oran 2.93.32.74.55.4
Cari Oran 1.81.71.33.23.7
Nakit Akışı
2025-09-302024-09-302023-09-302022-09-302021-09-30
Serbest Nakit Akışı $7M$5M$-11M$4M$-9M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 122 dosya · $150.5M 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
52 (+31 önceki Ç'ye göre) 12 (+5 önceki Ç'ye göre) 35 (+10 önceki Ç'ye göre) 24 (-1 önceki Ç'ye göre) +2.0M

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
AWM Investment Company, Inc. $15.925.200 690.000 10,58% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $13.397.986 580.502 8,90% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $9.397.414 407.167 6,25% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7.129.320 308.896 4,74% Hisse senetleri
AIGH Capital Management LLC $7.083.252 306.900 4,71% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $6.502.813 281.751 4,32% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $6.014.763 260.605 4,00% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $5.870.790 254.367 3,90% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $5.627.159 243.750 3,74% Hisse senetleri
Qube Research & Technologies Ltd $4.493.999 194.714 2,99% Hisse senetleri
STATE STREET CORP $3.596.995 155.849 2,39% Hisse senetleri
Trexquant Investment LP $2.763.830 119.750 1,84% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.572.774 111.472 1,71% Hisse senetleri
Regal Partners Ltd $2.550.732 110.517 1,70% Hisse senetleri
Palisades Investment Partners, LLC $2.370.140 102.691 1,58% Hisse senetleri
CITADEL ADVISORS LLC $2.339.043 101.345 1,55% Hisse senetleri
MARSHALL WACE, LLP $2.267.287 98.236 1,51% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $2.091.648 90.626 1,39% Hisse senetleri
JANE STREET GROUP, LLC $1.915.640 83.000 1,27% Alım opsiyonu
VANGUARD FIDUCIARY TRUST CO $1.888.059 81.805 1,25% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.877.581 81.351 1,25% Hisse senetleri
Point72 Asset Management, L.P. $1.839.107 79.684 1,22% Hisse senetleri
JANE STREET GROUP, LLC $1.787.846 77.463 1,19% Hisse senetleri
Informed Momentum Co LLC $1.675.123 72.579 1,11% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.645.442 71.293 1,09% Hisse senetleri
XTX Topco Ltd $1.611.723 69.832 1,07% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $1.467.011 63.562 0,97% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.265.453 54.829 0,84% Hisse senetleri
Capelight Capital Asset Management LP $1.154.000 50.000 0,77% Hisse senetleri
SEI INVESTMENTS CO $1.142.483 49.501 0,76% Hisse senetleri
Man Group plc $1.043.770 45.224 0,69% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $1.015.728 44.009 0,68% Hisse senetleri
Hillsdale Investment Management Inc. $994.286 43.080 0,66% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $988.793 42.842 0,66% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $954.912 41.374 0,63% Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP $891.257 38.616 0,59% Hisse senetleri
Engineers Gate Manager LP $889.780 38.552 0,59% Hisse senetleri
TWO SIGMA ADVISERS, LP $878.462 69.997 0,58% Hisse senetleri
ESSEX INVESTMENT MANAGEMENT CO LLC $871.524 37.761 0,58% Hisse senetleri
Merit Financial Group, LLC $853.960 37.000 0,57% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $823.956 35.700 0,55% Alım opsiyonu
Empowered Funds, LLC $800.230 34.672 0,53% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $797.091 34.536 0,53% Hisse senetleri
VANGUARD GROUP INC $794.365 63.296 0,53% Hisse senetleri
CITADEL ADVISORS LLC $759.332 32.900 0,50% Alım opsiyonu
GOLDMAN SACHS GROUP INC $750.562 32.520 0,50% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $681.622 29.533 0,45% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $657.041 28.468 0,44% Hisse senetleri
WINTON GROUP Ltd $654.318 28.350 0,43% Hisse senetleri
IRONWOOD INVESTMENT MANAGEMENT LLC $627.614 27.193 0,42% Hisse senetleri
Marex Group Ltd $602.803 26.118 0,40% Hisse senetleri
Panoramic Capital, LLC $577.000 25.000 0,38% Hisse senetleri
JANE STREET GROUP, LLC $516.992 22.400 0,34% Satım opsiyonu
Dynamic Technology Lab Private Ltd $493.000 21.380 0,33% Hisse senetleri
PEAK6 LLC $484.680 21.000 0,32% Alım opsiyonu
Sowell Financial Services LLC $466.354 20.206 0,31% Hisse senetleri
VILLERE ST DENIS J & CO LLC $461.600 20.000 0,31% Hisse senetleri
Schonfeld Strategic Advisors LLC $437.964 18.976 0,29% Hisse senetleri
MORGAN STANLEY $418.902 18.150 0,28% Hisse senetleri
LPL Financial LLC $416.040 18.026 0,28% Hisse senetleri
WealthTrust Axiom LLC $410.824 17.800 0,27% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $403.900 17.500 0,27% Satım opsiyonu
KTF INVESTMENTS, LLC $392.360 17.000 0,26% Hisse senetleri
NewEdge Advisors, LLC $365.195 15.823 0,24% Hisse senetleri
Integrated Quantitative Investments LLC $354.486 15.359 0,24% Hisse senetleri
De Lisle Partners LLP $346.200 15.000 0,23% Hisse senetleri
JAMES INVESTMENT RESEARCH, INC. $336.968 14.600 0,22% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $313.888 13.600 0,21% Hisse senetleri
CITADEL ADVISORS LLC $295.424 12.800 0,20% Satım opsiyonu
Bank of New York Mellon Corp $281.461 12.195 0,19% Hisse senetleri
RHUMBLINE ADVISERS $276.654 11.987 0,18% Hisse senetleri
VIRTUS ADVISERS, LLC $264.981 11.481 0,18% Hisse senetleri
BUFFALO BUSINESS & ESTATE SERVICES LTD $257.873 11.173 0,17% Hisse senetleri
WELLS FARGO & COMPANY/MN $246.610 10.685 0,16% Hisse senetleri
ExodusPoint Capital Management, LP $243.656 10.557 0,16% Hisse senetleri
State of Wyoming $234.724 10.170 0,16% Hisse senetleri
Cubist Systematic Strategies, LLC $230.055 24.844 0,15% Hisse senetleri
Truvestments Capital LLC $213.836 9.265 0,14% Hisse senetleri
Legato Capital Management LLC $205.366 8.898 0,14% Hisse senetleri
STRS OHIO $182.332 7.900 0,12% Hisse senetleri
MetLife Investment Management, LLC $162.622 7.046 0,11% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $124.470 5.393 0,08% Hisse senetleri
Nuveen, LLC $119.000 5.156 0,08% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $116.800 10.000 0,08% Hisse senetleri
CITIGROUP INC $111.107 4.814 0,07% Hisse senetleri
Invesco Ltd. $107.761 4.669 0,07% Hisse senetleri
JPMORGAN CHASE & CO $99.985 4.856 0,07% Hisse senetleri
OSAIC HOLDINGS, INC. $99.127 4.295 0,07% Hisse senetleri
Vanguard Global Advisers, LLC $98.829 4.282 0,07% Hisse senetleri
SIMPLEX TRADING, LLC $97.628 4.230 0,06% Hisse senetleri
GROUP ONE TRADING LLC $96.244 4.170 0,06% Hisse senetleri
BlackRock, Inc. $96.059 4.162 0,06% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $79.741 3.455 0,05% Hisse senetleri
Kemnay Advisory Services Inc. $51.930 2.250 0,03% Hisse senetleri
NORTHERN TRUST CORP $42.536 1.843 0,03% Hisse senetleri
Farther Finance Advisors, LLC $39.236 1.700 0,03% Hisse senetleri
BARCLAYS PLC $35.474 1.537 0,02% Hisse senetleri
Legal & General Group Plc $26.219 1.136 0,02% Hisse senetleri
Ameritas Investment Partners, Inc. $24.534 1.063 0,02% Hisse senetleri
Tower Research Capital LLC (TRC) $14.587 632 0,01% Hisse senetleri

Şirket yöneticileri 30 içeriden öğrenenler · 5 yöneticiler · 11 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Fokko Pentinga President and CEO 01 Haziran 2018 M 15.000 0 0 $0
Wade Michael Jenke Chief Financial Officer 19 Mart 2025 A — 0 0 $0
Lisa Gibbs VP and Chief Financial Officer 15 Mart 2024 A 10.502 0 0 $0
Robert T Hass CFO 06 Aralık 2018 M 1.582 0 0 $0
Bradley Clark Anderson Chief Financial Officer 17 Kasım 2015 A 40.057 0 0 $0
Asif Y. Jakwani Yönetim kurulu üyesi 05 Mart 2026 M 8.081 0 0 $0
Michael Garnreiter Yönetim kurulu üyesi 05 Mart 2026 M 38.569 0 0 $0
WHANG JONG S Yönetim kurulu üyesi 23 Ağustos 2022 M 70.681 0 0 $0
Robert F King Yönetim kurulu üyesi 03 Aralık 2020 M 2.000 0 0 $0
Paul J Van Der Wansem Yönetim kurulu üyesi 13 Aralık 2017 M 272.924 0 0 $0
Egbert J. G. Goudena Yönetim kurulu üyesi 17 Kasım 2015 A 7.000 0 0 $0
Brian L Hoekstra Yönetim kurulu üyesi 20 Kasım 2009 A — 0 0 $0
Alvin L Katz Yönetim kurulu üyesi 29 Mart 2004 A — 0 0 $0
THAW BRUCE R/FA Yönetim kurulu üyesi 29 Mart 2004 A — 0 0 $0
Piton Capital Partners LLC 10% sahip 02 Kasım 2015 P 600.000 0 0 $0
Leslie J Schreyer 10% sahip 19 Mayıs 2015 P 1.386.312 0 0 $0
M3C Holdings LLC 10% sahip 12 Mayıs 2015 P 263.688 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% sahip 13 Ocak 2010 S 894.635 0 0 $0
SCOTT RICHARD L 10% sahip 19 Ocak 2007 P 515.000 0 0 $0
Guy Shechter — 04 Ağustos 2026 A — 0 0 $0
Robert C Daigle — 04 Ağustos 2026 A 156.890 0 0 $0
Thomas B Sabol — 04 Ağustos 2026 A — 0 0 $0
Robert Averick — 28 Mayıs 2026 M 725.341 0 0 $0
Michael M Ludwig — 05 Mart 2026 M 33.069 0 0 $0
Michael Whang — 01 Aralık 2022 A 31.499 0 0 $0
Sukesh Mohan — 02 Mart 2022 A — 0 0 $0
Alfred Giese — 19 Kasım 2014 A 1.520 0 0 $0
Jeong Mo Hwang — 11 Aralık 2012 A 2.500 0 0 $0
Sookap Hahn — 15 Aralık 2011 A — 0 0 $0
Lawrence Firestone — 02 Mart 2006 A — 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 15 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
Piton Capital Partners LLC, Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, Robert Averick, M3C Holdings LLC, OIH LLC ×2 başvurular 02 Haziran 2026 20,60% Değişiklik — SEC
Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×3 başvurular 14 Mayıs 2024 — İlk başvuru — SEC
Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×2 başvurular 18 Şubat 2021 — İlk başvuru — SEC
Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 başvurular 30 Ocak 2020 — İlk başvuru — SEC
Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×4 başvurular 17 Temmuz 2018 — İlk başvuru — SEC
Paul J. van der Wansem ×2 başvurular 18 Mart 2016 — İlk başvuru — SEC
Richard L. Scott IRS Identification Nos. of above persons (entities only) ×3 başvurular 31 Ocak 2011 — İlk başvuru — SEC
IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY): Richard L. Scott 28 Eylül 2010 — İlk başvuru — SEC
Richard L. Scott ×10 başvurular 20 Şubat 2009 — İlk başvuru — SEC
Açıklanmayan raporlama kişisi 12 Şubat 2007 — İlk başvuru — SEC
Açıklanmayan raporlama kişisi 27 Aralık 2006 — İlk başvuru — SEC
Açıklanmayan raporlama kişisi 16 Mayıs 2006 — İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 16 Mayıs 2006 — İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 01 Haziran 2005 — İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 09 Mayıs 2005 — İlk başvuru Pasif yatırım 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 18 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
IWC · iShares Trust 0,04% 40.072 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 12.634 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 2.898 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 19.653 NS 31 Mayıs 2026 N-PORT
IWO · iShares Trust 0,01% 107.335 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 67.724 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,01% 310.803 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,01% 46.598 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 4.000 NS 30 Nisan 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 31.325 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.010 NS 30 Nisan 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 11.848 NS 31 Mayıs 2026 N-PORT
ITOT · iShares Trust 0,00% 52.933 SH 08 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,00% 124.071 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 443.626 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 993 SH 08 Ağustos 2026 Günlük
DFAU · Dimensional ETF Trust 0,00% 8 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 8 NS 30 Nisan 2026 N-PORT