AVAH Aveanna Healthcare Holdings Inc. - Common Stock
$12,89
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$6–$13
99% of range
Analist Derecelendirmesi
BUY
17 analysts
Fiyat Hedefi
$12
P/E (TTM)
12.3
ROE
246.6%
Net Kâr Marjı
9.2%
AVAH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.89
Piyasa Değeri
$2.72B
P/E (TTM)
12.3
EPS (TTM)
$1.05
Gelir (TTM)
$2.43B
Temettü Verimi
—
ROE
246.6%
D/E Borç/Özsermaye
6.7
52 Haftlık Aralık
$6 – $13
AVAH 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
$2.43B
2019-12-28
→
2026-01-03
Hisse Başına Kâr
$1.05
2022-01-01
→
2026-01-03
Serbest Nakit Akışı
—
2022-01-01
→
2022-01-01
Marjlar
9.2%
2022-01-01
→
2026-01-03
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AVAH
Akran Ortalaması
P/E (TTM)
12.3
35.7
P/S (TTM) (F/S (TTM))
1.1
1.2
P/B (F/D)
14.0
3.1
EV / EBITDA
14.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AVAH
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
33.3%
20.9%
Operating Margin (Faaliyet Kâr Marjı)
10.5%
—
Net Profit Margin (Net Kâr Marjı)
9.2%
2.3%
ROA
12.2%
4.3%
ROE
246.6%
6.6%
ROIC
36.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AVAH
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
6.7
—
Current Ratio (Cari Oran)
1.3
1.5
Quick Ratio (Cari Oran)
1.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AVAH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
20.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AVAH
Akran Ortalaması
AVAH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
17 analist
- Güçlü Al 6 35,3%
- Al 7 41,2%
- Tut 4 23,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-18
Medyan
$13.00
Ortalama
$12.35
Şimdi
$12.89
Düşük
$8.00
Yüksek
$16.00
Medyan hedef
$13.00
+0,9%
Ortalama hedef
$12.35
-4,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.22 | $0.17 | 0.05% |
| 31 Mart 2026 | $0.18 | $0.13 | 0.05% |
| 31 Aralık 2025 | $0.17 | $0.14 | 0.03% |
| 30 Eylül 2025 | $0.15 | $0.10 | 0.05% |
| 30 Haziran 2025 | $0.18 | $0.04 | 0.14% |
| 31 Mart 2025 | $0.10 | $-0.00 | 0.10% |
| 31 Aralık 2024 | $0.05 | $-0.00 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | $1.50B | |
| Gross Profit | $810M | $636M | $595M | $553M | $542M | $455M | |
| SG&A Expense | $374M | $353M | $361M | $357M | $297M | $241M | |
| Operating Income | $256M | $140M | $8M | $-642M | $-36M | $-3M | |
| Interest Expense | $140M | $157M | $153M | $108M | $69M | $83M | |
| Interest Income | $3M | $498.0K | $327.0K | $679.0K | $253.0K | $345.0K | |
| Other Non-op | $-6M | $21M | $6M | $86M | $5M | $34M | |
| Pretax Income | $107M | $5M | $-139M | $-664M | $-114M | $-52M | |
| Income Tax | $-118M | $16M | $-4M | $-2M | $3M | $5M | |
| Net Income | $225M | $-11M | $-135M | $-662M | $-117M | $-57M | |
| EPS (Basic) | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| EPS (Diluted) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| Shares (Basic) | 203,526,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| Shares (Diluted) | 214,979,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| EBITDA | $256M | $140M | $8M | $-642M | $-36M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $84M | $44M | $19M | $30M | $137M | |
| Receivables | $313M | $265M | $237M | $221M | $219M | $173M | |
| Prepaid Expense | $21M | $17M | $16M | $15M | $14M | $11M | |
| Other Current Assets | $30M | $13M | $9M | $10M | $9M | $11M | |
| Current Assets | $560M | $393M | $315M | $270M | $279M | $341M | |
| PP&E (Net) | $17M | $17M | $21M | $23M | $31M | $33M | |
| PP&E (Gross) | $107M | $98M | $91M | $83M | $78M | $64M | |
| Accum. Depreciation | $90M | $81M | $71M | $61M | $47M | $31M | |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B | $1.32B | |
| Intangibles | $93M | $90M | $94M | $96M | $103M | $74M | |
| Other Non-current Assets | $17M | $46M | $58M | $86M | $8M | $8M | |
| Total Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Short-term Debt | $6M | $5M | $4M | $6M | $5M | $3M | |
| Current Liabilities | $424M | $402M | $355M | $326M | $345M | $260M | |
| Capital Leases | $27M | $32M | $40M | $46M | $45M | $40M | |
| Deferred Tax | · | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Liabilities | $800.0K | $7M | $3M | $359.0K | $17M | $31M | |
| Total Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B | $1.58B | |
| Long-term Debt | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B | $1.17B | |
| Total Debt | $1.31B | $1.29B | $1.29B | $1.30B | $1.24B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-1.16B | $-1.38B | $-1.37B | $-1.24B | $-575M | $-458M | |
| Stockholders' Equity | $194M | $-124M | $-130M | $-6M | $636M | $265M | |
| Liabilities + Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Shares Outstanding | 210,996,359 | 193,225,177 | 190,733,153 | 188,859,165 | 184,732,268 | 141,928,184 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $14M | $21M | $21M | $17M | |
| Stock-based Comp | $25M | $17M | $13M | $16M | $14M | $3M | |
| Deferred Tax | $-143M | $1M | $1M | $-115.0K | $1M | $-6M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $6M | $5M | $3M | |
| Operating Cash Flow | $126M | $33M | $23M | $-48M | $-11M | $117M | |
| CapEx | · | · | · | · | $16M | $15M | |
| Investing Cash Flow | $-22M | $-6M | $-9M | $-25M | $-682M | $-194M | |
| Stock Issued | · | · | · | · | $478M | $50M | |
| Net Stock Activity | · | · | · | · | $478M | · | |
| Financing Cash Flow | $5M | $14M | $11M | $62M | $586M | $211M | |
| Net Change in Cash | $109M | $40M | $25M | $-11M | $-107M | $134M | |
| Taxes Paid | $31M | $6M | $1M | $2M | $5M | $2M | |
| Free Cash Flow | · | · | · | · | $-27M | · | |
| Levered FCF | · | · | · | · | $-98M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% | · | |
| Operating Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| Net Margin | 9.2% | -0.54% | -7.1% | -37.0% | -7.0% | · | |
| Pretax Margin | 4.4% | 0.25% | -7.3% | -37.1% | -6.8% | · | |
| EBITDA Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| ROA | 12.2% | -0.67% | -8.1% | -32.7% | -5.6% | · | |
| ROE | 246.6% | 7.8% | 114.3% | -597.4% | -16.8% | · | |
| ROIC | 36.0% | -25.9% | 0.67% | -49.6% | -2.0% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Debt / Equity | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 | · | |
| LT Debt / Equity | 6.6 | -10.3 | -9.9 | -203.0 | 1.9 | · | |
| Interest Coverage | 1.8 | 0.9 | 0.1 | -6.0 | -0.5 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.1 | 8.6 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 6.8% | 6.0% | 6.5% | 12.3% | · | |
| Revenue CAGR 3Y | 10.8% | 6.4% | 8.2% | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | · | |
| Net Income TTM | $225M | $-11M | $-135M | $-662M | $-117M | · | |
| Market Cap | $1.70B | $900M | $511M | $147M | $1.37B | · | |
| Enterprise Value | $2.82B | $2.10B | $1.76B | $1.42B | $2.58B | · | |
| P/E | 7.7 | -77.7 | -3.8 | -0.2 | -10.7 | · | |
| P/S | 0.7 | 0.4 | 0.3 | 0.1 | 0.8 | · | |
| P/B | 8.8 | -7.3 | -3.9 | -23.3 | 2.1 | · | |
| P / Cash Flow | 13.5 | 27.6 | 22.5 | -3.0 | -120.4 | · | |
| P / FCF | · | · | · | · | -50.1 | · | |
| EV / EBITDA | 11.0 | 15.0 | 217.6 | -2.2 | -71.4 | · | |
| EV / FCF | · | · | · | · | -94.4 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.9 | 0.8 | 1.5 | · | |
| Earnings Yield | 13.0% | -1.3% | -26.5% | -457.7% | -9.3% | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $648M | $929M | $622M | $590M | $559M | $520M | $509M | $505M | $491M | $479M | $478M | $466M | $477M | |
| Gross Profit | $219M | $205M | $347M | $203M | $211M | $184M | $172M | $160M | $158M | $146M | $148M | $147M | $144M | $132M | |
| SG&A Expense | $97M | $96M | $110M | $95M | $90M | $91M | $89M | $88M | $88M | $88M | $87M | $91M | $92M | $110M | |
| Operating Income | $80M | $69M | $162M | $54M | $80M | $52M | $46M | $34M | $37M | $23M | $29M | $-76M | $18M | $-228M | |
| Interest Expense | $28M | $29M | $22M | $35M | $36M | $36M | $38M | $39M | $40M | $40M | $40M | $40M | $36M | $40M | |
| Interest Income | $1M | $2M | $3M | $826.0K | $129.0K | $132.0K | $201.0K | $100.0K | $95.0K | $102.0K | $89.0K | $50.0K | $75.0K | $397.0K | |
| Other Non-op | $3M | $3M | $-9M | $-3.0K | $-22.0K | $-5M | $19M | $-22M | $6M | $18M | $-21M | $14M | $-12M | $44M | |
| Pretax Income | $56M | $45M | $129M | $13M | $44M | $10M | $27M | $-27M | $4M | $1M | $-32M | $-102M | $-30M | $-224M | |
| Income Tax | $16M | $3M | $-136M | $-647.0K | $17M | $5M | $-2M | $16M | $-10M | $13M | $-6M | $631.0K | $2M | $-4M | |
| Net Income | $40M | $42M | $265M | $14M | $27M | $5M | $29M | $-43M | $14M | $-11M | $-26M | $-102M | $-32M | $-219M | |
| EPS (Basic) | $0.19 | $0.19 | $1.32 | $0.07 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| EPS (Diluted) | $0.18 | $0.19 | $1.26 | $0.06 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $-0.17 | $-1.19 | |
| Shares (Basic) | 217,799,000 | 214,595,000 | -374,676,000 | 208,948,000 | 200,968,000 | 194,671,000 | -385,309,000 | 193,361,000 | 192,600,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -326,449,934 | |
| Shares (Diluted) | 224,864,000 | 222,099,000 | -367,492,000 | 222,234,000 | 210,442,000 | 206,238,000 | -389,578,000 | 193,361,000 | 196,869,000 | 192,241,000 | 324,000 | 189,139,000 | 189,054,000 | -331,093,014 | |
| EBITDA | $80M | $69M | · | $54M | · | $52M | · | $34M | $37M | $23M | · | $-76M | $18M | · |
Bilanço 25
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $189M | $193M | $146M | $101M | $71M | $84M | $78M | $48M | $43M | $44M | $48M | $34M | $19M | |
| Receivables | $337M | $333M | $313M | $313M | $316M | $295M | $265M | $265M | $273M | $258M | $237M | $236M | $242M | $221M | |
| Prepaid Expense | $22M | $24M | $21M | $14M | $18M | $20M | $17M | $12M | $17M | $16M | $16M | $12M | $17M | $15M | |
| Other Current Assets | $18M | $27M | $30M | $25M | $10M | $11M | $13M | $12M | $15M | $9M | $9M | $11M | $11M | $10M | |
| Current Assets | $478M | $575M | $560M | $503M | $450M | $408M | $393M | $381M | $364M | $336M | $315M | $318M | $308M | $270M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $22M | $21M | $23M | |
| PP&E (Gross) | · | · | $107M | · | · | · | $98M | · | · | · | $91M | · | · | $83M | |
| Accum. Depreciation | · | · | $90M | · | · | · | $81M | · | · | · | $71M | · | · | $61M | |
| Goodwill | $1.28B | $1.12B | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.16B | |
| Intangibles | $100M | $92M | $93M | $94M | $94M | $89M | $90M | $90M | $93M | $93M | $94M | $95M | $98M | $96M | |
| Other Non-current Assets | $20M | $12M | $17M | $20M | $30M | $33M | $46M | $32M | $64M | $67M | $58M | $90M | $68M | $86M | |
| Total Assets | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Short-term Debt | · | · | $6M | · | · | · | $5M | · | · | · | $4M | · | · | $6M | |
| Current Liabilities | $411M | $390M | $424M | $410M | $414M | $388M | $402M | $406M | $389M | $382M | $355M | $364M | $376M | $326M | |
| Capital Leases | $26M | $25M | $27M | $27M | $28M | $29M | $32M | $33M | $37M | $39M | $40M | $43M | $43M | $46M | |
| Deferred Tax | · | · | · | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $0 | $0 | $800.0K | $800.0K | $800.0K | $800.0K | $7M | $6M | $5M | $4M | $3M | $2M | $314.0K | $359.0K | |
| Total Liabilities | $1.82B | $1.78B | $1.82B | $1.80B | $1.78B | $1.76B | $1.79B | $1.80B | $1.78B | $1.78B | $1.74B | $1.76B | $1.76B | $1.72B | |
| Long-term Debt | $1.30B | $1.30B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | $1.29B | |
| Total Debt | $1.30B | $1.30B | · | $1.30B | · | $1.28B | · | $1.28B | $1.28B | $1.28B | · | $1.29B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.08B | $-1.12B | $-1.16B | $-1.34B | $-1.35B | $-1.38B | $-1.38B | $-1.41B | $-1.37B | $-1.38B | $-1.37B | $-1.35B | $-1.27B | $-1.24B | |
| Stockholders' Equity | $287M | $240M | $194M | $9M | $-12M | $-100M | $-124M | $-156M | $-119M | $-136M | $-130M | $-106M | $-36M | $-6M | |
| Liabilities + Equity | $2.11B | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.73B | $1.71B | |
| Shares Outstanding | 218,152,927 | 217,510,046 | 210,996,359 | 208,911,373 | 208,259,393 | 195,093,866 | 193,225,177 | 193,225,177 | 192,483,903 | 192,378,711 | 190,733,153 | 190,733,153 | 188,859,165 | 188,859,165 |
Nakit Akışı 8
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Stock-based Comp | $4M | $4M | $13M | $5M | $5M | $11M | $5M | $5M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $-144M | $0 | $-5.0K | $612.0K | $508.0K | $-84.0K | $-3.0K | $614.0K | $440.0K | $-17.0K | $594.0K | $178.0K | |
| Operating Cash Flow | $81M | $4M | $107M | $33M | $52M | $-9M | $13M | $29M | $2M | $-12M | $-3M | $29M | $7M | $-40M | |
| Investing Cash Flow | $-175M | $-5M | $-18M | $-2M | $-16M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-5M | $-3M | |
| Financing Cash Flow | $2M | $-4M | $-15M | $14M | $-6M | $-2M | $-6M | $4M | $5M | $12M | $221.0K | $-7M | $13M | $-1M | |
| Net Change in Cash | $-92M | $-4M | $74M | $45M | $29M | $-13M | $6M | $31M | $5M | $-1M | $-4M | $20M | $15M | $-44M | |
| Taxes Paid | $13M | $-11.0K | $25M | $9M | $16M | $-460.0K | $67.0K | $707.0K | $5M | $-64.0K | $371.0K | $608.0K | $-386.0K | $176.0K |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 31.7% | · | 32.6% | · | 32.8% | · | 31.4% | 31.3% | 29.7% | · | 30.8% | 31.0% | · | |
| Operating Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| Net Margin | 6.0% | 6.4% | · | 2.3% | · | 0.93% | · | -8.4% | 2.8% | -2.3% | · | -21.4% | -6.9% | · | |
| Pretax Margin | 8.4% | 6.9% | · | 2.2% | · | 1.8% | · | -5.4% | 0.79% | 0.30% | · | -21.3% | -6.5% | · | |
| EBITDA Margin | 11.9% | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 3.8% | · | |
| ROA | 2.1% | 2.3% | · | 0.81% | · | 0.31% | · | -2.6% | 0.82% | -0.66% | · | -5.6% | · | · | |
| ROE | 29.3% | 59.5% | · | -19.1% | · | -4.4% | · | 32.7% | -22.1% | 13.0% | · | -167.5% | · | · | |
| ROIC | 3.6% | 4.2% | · | 4.3% | · | 2.2% | · | 4.7% | 11.2% | -14.9% | · | -6.5% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | · | 1.2 | · | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Quick Ratio | 1.1 | 1.3 | · | 1.1 | · | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Debt / Equity | 4.5 | 5.4 | · | 141.8 | · | -12.8 | · | -8.2 | -10.8 | -9.4 | · | -12.2 | · | · | |
| LT Debt / Equity | 4.5 | 5.3 | · | 140.4 | · | -12.7 | · | -8.2 | -10.7 | -9.4 | · | -12.1 | · | · | |
| Interest Coverage | 2.9 | 2.4 | · | 1.5 | · | 1.4 | · | 0.9 | 0.9 | 0.6 | · | -1.9 | 0.5 | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.2 | · | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.42B | · | $2.28B | $2.16B | $2.06B | · | $1.98B | $1.95B | $1.91B | · | $1.86B | $1.80B | · | |
| Net Income TTM | $123M | $88M | · | $3M | $3M | $-35M | · | $-142M | $-74M | $-120M | · | $-84M | $-456M | · | |
| Market Cap | $1.99B | $1.39B | · | $1.83B | · | $1.05B | · | $999M | $531M | $479M | · | $227M | · | · | |
| Enterprise Value | $3.19B | $2.50B | · | $2.98B | · | $2.26B | · | $2.20B | $1.77B | $1.72B | · | $1.47B | · | · | |
| P/E | 16.2 | 15.6 | · | · | 502.0 | -29.8 | · | -6.9 | -6.9 | -3.9 | · | -2.6 | -0.4 | · | |
| P/S | 0.8 | 0.6 | · | 0.8 | · | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.1 | · | · | |
| P/B | 6.9 | 5.8 | · | 199.0 | · | -10.5 | · | -6.4 | -4.5 | -3.5 | · | -2.1 | · | · | |
| P / Cash Flow | · | 319.1 | · | · | · | -121.4 | · | · | · | -40.0 | · | · | · | · | |
| EV / EBITDA | 39.8 | 36.0 | · | 55.7 | · | 43.5 | · | 64.8 | 47.6 | 75.3 | · | -19.2 | · | · | |
| EV / Revenue | 1.3 | 1.0 | · | 1.3 | · | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Earnings Yield | 6.2% | 6.4% | · | 0.00% | 0.20% | -3.4% | · | -14.5% | -14.5% | -25.7% | · | -37.8% | -236.5% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Gelir | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B |
| Brüt Kâr Marjı % | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% |
| Faaliyet Kâr Marjı % | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% |
| Net Gelir | $225M | $-11M | $-135M | $-662M | $-117M |
| Seyreltilmiş Hisse Başı Kâr | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 |
Bilanço
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 |
| Cari Oran | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 |
| Cari Oran | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 |
Nakit Akışı
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | — | — | $-27M |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 226 dosya · $1.6B 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 |
|---|---|---|---|---|
| 63 (+20 önceki Ç'ye göre) | 31 (-2 önceki Ç'ye göre) | 86 (+20 önceki Ç'ye göre) | 51 (-14 önceki Ç'ye göre) | -643K |
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 |
|---|---|---|---|---|
| Bain Capital Investors LLC | $699.319.542 | 81.600.880 | 43,85% | Hisse senetleri |
| J.H. Whitney Equity Partners VII, LLC | $231.921.057 | 27.061.967 | 14,54% | Hisse senetleri |
| Nut Tree Capital Management, LP | $110.747.102 | 12.922.649 | 6,94% | Hisse senetleri |
| Ophir Asset Management Pty Ltd | $43.707.000 | 5.100.000 | 2,74% | Hisse senetleri |
| VANGUARD GROUP INC | $40.905.564 | 5.006.801 | 2,56% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.479.478 | 3.673.218 | 1,97% | Hisse senetleri |
| BRAIDWELL LP | $26.267.958 | 3.065.106 | 1,65% | Hisse senetleri |
| Boston Partners | $22.548.666 | 2.593.756 | 1,41% | Hisse senetleri |
| CITADEL ADVISORS LLC | $19.284.325 | 2.250.213 | 1,21% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $18.061.318 | 2.107.505 | 1,13% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $17.467.785 | 2.038.248 | 1,10% | Hisse senetleri |
| STATE STREET CORP | $16.725.555 | 1.951.640 | 1,05% | Hisse senetleri |
| Point72 Asset Management, L.P. | $15.455.575 | 1.803.451 | 0,97% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $15.360.201 | 1.791.890 | 0,96% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.334.799 | 1.672.672 | 0,90% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $14.075.419 | 1.642.406 | 0,88% | Hisse senetleri |
| ALGERT GLOBAL LLC | $13.804.102 | 1.610.747 | 0,87% | Hisse senetleri |
| FMR LLC | $13.168.808 | 1.536.617 | 0,83% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.942.286 | 1.393.499 | 0,75% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $10.216.888 | 1.192.169 | 0,64% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $8.653.386 | 1.009.730 | 0,54% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8.288.116 | 967.108 | 0,52% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $7.881.203 | 919.627 | 0,49% | Hisse senetleri |
| Assenagon Asset Management S.A. | $7.802.059 | 910.392 | 0,49% | Hisse senetleri |
| Ghisallo Capital Management LLC | $7.335.000 | 900.000 | 0,46% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.994.114 | 816.116 | 0,44% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $6.563.446 | 765.863 | 0,41% | Hisse senetleri |
| First Eagle Investment Management, LLC | $6.553.196 | 764.667 | 0,41% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.433.689 | 750.722 | 0,40% | Hisse senetleri |
| Parkman Healthcare Partners LLC | $6.122.845 | 714.451 | 0,38% | Hisse senetleri |
| Woodline Partners LP | $5.907.421 | 689.314 | 0,37% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.711.270 | 666.426 | 0,36% | Hisse senetleri |
| Qube Research & Technologies Ltd | $5.619.598 | 655.729 | 0,35% | Hisse senetleri |
| Squarepoint Ops LLC | $5.432.523 | 633.900 | 0,34% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.268.305 | 614.738 | 0,33% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $5.266.788 | 614.561 | 0,33% | Hisse senetleri |
| BlackRock, Inc. | $5.089.586 | 593.884 | 0,32% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.027.247 | 586.610 | 0,32% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.582.413 | 534.704 | 0,29% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $4.035.708 | 470.911 | 0,25% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.792.816 | 442.569 | 0,24% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.220.049 | 375.735 | 0,20% | Hisse senetleri |
| Sio Capital Management, LLC | $3.162.639 | 369.036 | 0,20% | Hisse senetleri |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3.047.492 | 355.600 | 0,19% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.907.030 | 339.210 | 0,18% | Hisse senetleri |
| Smith Group Asset Management, LLC | $2.684.724 | 313.270 | 0,17% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $2.674.918 | 312.126 | 0,17% | Hisse senetleri |
| NFJ INVESTMENT GROUP, LLC | $2.479.567 | 289.331 | 0,16% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $2.378.269 | 277.511 | 0,15% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.917.983 | 223.802 | 0,12% | Hisse senetleri |
| LITTLEJOHN & CO LLC | $1.846.878 | 215.505 | 0,12% | Hisse senetleri |
| Trexquant Investment LP | $1.846.732 | 215.488 | 0,12% | Hisse senetleri |
| Sanctuary Advisors, LLC | $1.835.291 | 214.153 | 0,12% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.818.528 | 212.197 | 0,11% | Hisse senetleri |
| Walleye Capital LLC | $1.702.328 | 198.638 | 0,11% | Hisse senetleri |
| Cinctive Capital Management LP | $1.497.813 | 174.774 | 0,09% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $1.403.106 | 163.723 | 0,09% | Hisse senetleri |
| LPL Financial LLC | $1.378.930 | 160.902 | 0,09% | Hisse senetleri |
| Mariner, LLC | $1.322.692 | 154.338 | 0,08% | Hisse senetleri |
| Swiss National Bank | $1.309.496 | 152.800 | 0,08% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.206.665 | 140.801 | 0,08% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.175.573 | 137.173 | 0,07% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $1.137.213 | 132.697 | 0,07% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $1.120.570 | 130.755 | 0,07% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.092.649 | 127.497 | 0,07% | Hisse senetleri |
| BARCLAYS PLC | $1.002.758 | 117.008 | 0,06% | Hisse senetleri |
| Man Group plc | $994.643 | 116.061 | 0,06% | Hisse senetleri |
| F/m Investments LLC | $916.716 | 106.968 | 0,06% | Hisse senetleri |
| JPMORGAN CHASE & CO | $833.716 | 96.272 | 0,05% | Hisse senetleri |
| XTX Topco Ltd | $817.064 | 95.340 | 0,05% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $805.220 | 93.958 | 0,05% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $795.382 | 92.810 | 0,05% | Hisse senetleri |
| RHUMBLINE ADVISERS | $788.696 | 92.031 | 0,05% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $752.446 | 87.800 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725.879 | 84.700 | 0,05% | Alım opsiyonu |
| Engineers Gate Manager LP | $715.595 | 83.500 | 0,04% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $681.803 | 79.557 | 0,04% | Hisse senetleri |
| Brevan Howard Capital Management LP | $678.230 | 79.140 | 0,04% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $672.368 | 78.456 | 0,04% | Hisse senetleri |
| WESBANCO BANK INC | $659.890 | 77.000 | 0,04% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $656.839 | 76.644 | 0,04% | Hisse senetleri |
| RBF Capital, LLC | $642.750 | 75.000 | 0,04% | Hisse senetleri |
| EntryPoint Capital, LLC | $603.302 | 70.397 | 0,04% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $598.791 | 92.980 | 0,04% | Hisse senetleri |
| AlphaQuest LLC | $565.560 | 69.224 | 0,04% | Hisse senetleri |
| Skopos Labs, Inc. | $557.994 | 86.645 | 0,03% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $493.812 | 57.621 | 0,03% | Hisse senetleri |
| SEIZERT CAPITAL PARTNERS, LLC | $493.101 | 57.538 | 0,03% | Hisse senetleri |
| Voleon Capital Management LP | $478.309 | 55.812 | 0,03% | Hisse senetleri |
| Balyasny Asset Management L.P. | $476.158 | 55.561 | 0,03% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $468.958 | 57.400 | 0,03% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $446.459 | 50.334 | 0,03% | Hisse senetleri |
| State of Wyoming | $443.266 | 51.723 | 0,03% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $415.902 | 48.530 | 0,03% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $405.258 | 47.288 | 0,03% | Hisse senetleri |
| MetLife Investment Management, LLC | $400.150 | 46.692 | 0,03% | Hisse senetleri |
| Graham Capital Management, L.P. | $398.719 | 46.525 | 0,02% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $385.856 | 45.024 | 0,02% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $385.333 | 44.963 | 0,02% | Hisse senetleri |
| Gotham Asset Management, LLC | $378.880 | 44.210 | 0,02% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 9 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Matthew Buckhalter | Chief Financial Officer | 19 Şubat 2026 S | 529.243 | 0 | 6 | $-697.387 |
| David Afshar | Chief Financial Officer | 14 Şubat 2023 A | 602.928 | 0 | 0 | $0 |
| Patrick A. Cunningham | Chief Compliance Officer | 20 Mayıs 2026 S | 212.755 | 0 | 7 | $-1.604.489 |
| Deborah Stewart | SVP, Chief Accounting Officer | 19 Şubat 2026 S | 301.807 | 0 | 6 | $-501.483 |
| Edwin C. Reisz | Chief Administrative Officer | 19 Şubat 2026 S | 1.447.057 | 0 | 6 | $-1.611.039 |
| Jerry Perchik | Chief Legal Officer | 14 Şubat 2026 A | 440.530 | 0 | 0 | $0 |
| Shannon Drake | General Counsel and Chief Legal Officer | 14 Şubat 2023 A | 398.977 | 0 | 0 | $0 |
| Beth Rubio | Chief Nursing Officer | 14 Şubat 2023 A | 199.893 | 0 | 0 | $0 |
| Tony Strange | Yönetici | 14 Şubat 2022 A | 1.915.125 | 0 | 0 | $0 |
| Rodney D Windley | Yönetim kurulu üyesi | 17 Şubat 2026 F | 2.258.017 | 0 | 0 | $0 |
| Erica Schwartz | Yönetim kurulu üyesi | 14 Şubat 2026 A | 276.414 | 0 | 0 | $0 |
| Brent D Layton | Yönetim kurulu üyesi | 14 Şubat 2026 A | 54.258 | 0 | 0 | $0 |
| Steven E Rodgers | Yönetim kurulu üyesi | 14 Şubat 2026 A | 312.414 | 0 | 0 | $0 |
| Victor F Ganzi | Yönetim kurulu üyesi | 14 Şubat 2026 A | 502.522 | 0 | 0 | $0 |
| Sheldon M Retchin | Yönetim kurulu üyesi | 28 Şubat 2025 A | 324.746 | 0 | 0 | $0 |
| Richard C Zoretic | Yönetim kurulu üyesi | 21 Şubat 2024 A | 249.737 | 0 | 0 | $0 |
| J.H. Whitney Equity Partners VII, LLC | 10% sahip | 30 Haziran 2026 S | 10.112.123 | 0 | 4 | $-113.113.294 |
| Robert M Williams JR | 10% sahip | 30 Haziran 2026 S | 190.130 | 0 | 15 | $-179.209.999 |
| Paul R Vigano | 10% sahip | 30 Haziran 2026 S | 190.130 | 0 | 15 | $-179.209.999 |
| Jeff Shaner | — | 19 Şubat 2026 S | 2.650.892 | 0 | 6 | $-4.102.120 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 46 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0,72% | 105.779 NS | 31 Mayıs 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 362.654 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,19% | 45.661 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 215.024 NS | 30 Nisan 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 144.901 NS | 30 Haziran 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 33.814 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 37.696 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 21.740 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 68.804 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 318.647 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.662 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 338.480 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.571 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.011 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 23.951 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 73.754 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.036 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.880 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.866 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.294 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.486 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.384 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42.483 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.314 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.908 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.756 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 125 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| ITOT · iShares Trust | — | — | 22 Temmuz 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IHF · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| ISCG · iShares Trust | — | — | 21 Temmuz 2026 | Günlük |
| ISCV · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| WSML · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |