BBCP Concrete Pumping Holdings, Inc. - Common Stock
NASDAQ · Construction · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 3, 2026
$9,85
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$5,6152 haftanın en düşüğü
$12,1952 haftanın en yükseği
Piyasa Değeri (MRQ)
$496M
P/E (TTM)
61.6
Hisse Başına Kâr (TTM)
$0.16
Gelir (TTM)
$423M
rozetleriniz
52 Haftlık Aralık
$6–$12
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$12
P/E
61.6
ROE
3.9%
Net Kâr Marjı
2.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
BBCP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.85
Piyasa Değeri (MRQ)
$496M
P/E (TTM)
61.6
Hisse Başına Kâr (TTM)
$0.16
Gelir (TTM)
$423M
Temettü Verimi
10.5%
ROE (TTM)
3.9%
D/E Borç/Özsermaye (MRQ)
1.6
52 Haftlık Aralık
$6–$12
BBCP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$393M2019-10-31 → 2025-10-31
Hisse Başına Kâr$0.092019-10-31 → 2025-10-31
Serbest Nakit Akışı$18M2019-10-31 → 2025-10-31
Net kar marjı2.4%2019-10-31 → 2025-10-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | BBCP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 61.6 | · | 60.8 | Adil değer | |
| F/S (TTM) | 1.2 | · | 0.8 | Aşırı değerli | |
| F/D (MRQ) | 1.9 | · | 3.4 | Düşük değerli | |
| EV / EBITDA | 9.2 | · | 11.1 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 31.9 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 7.3 | · | 17.0 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 2.2 | · | · | · | |
| EV / FCF | 50.1 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.8 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | BBCP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 38.3% | · | 16.2% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 11.5% | · | 4.2% | En üst düzey | |
| FAVÖK Marjı (TTM) | 23.8% | · | 4.7% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 3.8% | · | 2.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 2.4% | · | 1.5% | En üst düzey | |
| ROA (TTM) | 1.2% | · | 0.60% | En üst düzey | |
| ROE (TTM) | 3.9% | · | 12.7% | Zayıf | |
| ROIC | 3.9% | · | 7.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | BBCP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.6 | · | 0.0 | Yüksek borç | |
| Cari Oran (MRQ) | 1.7 | · | 1.3 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.9 | · | 0.9 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 1.6 | · | 0.3 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | BBCP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -7.8% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -0.70% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.2% | · | · | · | |
| EPS YoY (EPS YB) | -65.4% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -60.7% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -42.4% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -39.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | BBCP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.4 | · | 1.5 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 36.2 | · | 76.8 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 7.2 | · | 5.5 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$256.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi10.5%
Temettü Ödeme Oranı833.7%
Yıllıklaştırılmış Ödeme≈$0.13
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 18, 2026 | $0,13 | USD | ≈1.3% |
| Oca 24, 2025 | $1,00 | USD | ≈12.0% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-26.6%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eyl 3, 2026 | $0.09 | $0.09 | 5.9% |
| 30 Haziran 2026 | Haz 4, 2026 | $0.04 | $0.01 | 292.2% |
| 31 Mart 2026 | $-0.06 | $-0.08 | 25.2% | |
| 31 Aralık 2025 | $0.09 | $0.09 | -1.2% | |
| 30 Eylül 2025 | $0.07 | $0.06 | 8.4% | |
| 30 Haziran 2025 | $-0.01 | $0.05 | -122.1% | |
| 31 Mart 2025 | $-0.03 | $0.01 | -394.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $426M | $442M | $401M | $316M | $304M | $259M | $243M | |
| Cost of Revenue | $242M | $260M | $264M | $238M | $178M | $167M | $144M | $137M | |
| Gross Profit | $151M | $166M | $178M | $164M | $138M | $137M | $115M | $106M | |
| SG&A Expense | $110M | $116M | $117M | $113M | $99M | $111M | $92M | $59M | |
| Operating Income | $42M | $49M | $61M | $50M | $38M | $-32M | $22M | $40M | |
| Interest Expense | · | $26M | $28M | $26M | $25M | $34M | $35M | $21M | |
| Other Non-op | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $55.0K | |
| Pretax Income | $10M | $24M | $41M | $34M | $-12M | $-66M | $-20M | $19M | |
| Income Tax | $4M | $8M | $9M | $6M | $3M | $-5M | $-3M | $-10M | |
| Net Income | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | $28M | |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $2.72 | |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $2.47 | |
| Shares (Basic) | 52,142,000 | 53,543,000 | 53,276,000 | 53,914,311 | 53,413,594 | 52,752,884 | 41,445,508 | 7,576,289 | |
| Shares (Diluted) | 52,686,000 | 54,238,000 | 54,174,000 | 54,851,308 | 53,413,594 | 52,752,884 | 41,445,508 | 8,325,890 | |
| EBITDA | $95M | $49M | $61M | $85M | $67M | $-3M | $42M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $9M | |
| Receivables | $53M | $56M | $63M | $63M | $49M | $44M | $46M | $40M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $8M | $7M | $9M | $5M | $4M | $3M | $3M | $4M | |
| Current Assets | $113M | $112M | $94M | $82M | $68M | $60M | $63M | $56M | |
| PP&E (Net) | $413M | $416M | $428M | $419M | $338M | $304M | $307M | $202M | |
| PP&E (Gross) | · | · | · | · | $408M | $349M | $326M | $265M | |
| Accum. Depreciation | · | · | · | · | $70M | $45M | $19M | $63M | |
| Goodwill | $224M | $223M | $222M | $220M | $225M | $223M | $276M | $75M | |
| Intangibles | $94M | $106M | $120M | $138M | $138M | $184M | $222M | $36M | |
| Other Non-current Assets | $11M | $13M | $14M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Accounts Payable | $6M | $8M | $9M | $8M | $11M | $7M | $7M | $5M | |
| Short-term Debt | · | · | · | · | $0 | $21M | $21M | · | |
| Current Liabilities | $52M | $56M | $84M | $110M | $48M | $62M | $92M | $96M | |
| Capital Leases | $19M | $22M | $20M | $21M | $0 | $380.0K | $477.0K | $568.0K | |
| Deferred Tax | $89M | $87M | $81M | $74M | $71M | $68M | $69M | $39M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $0 | · | · | · | · | |
| Total Liabilities | $590M | $551M | $571M | $583M | $505M | $482M | $529M | $309M | |
| Long-term Debt | $418M | $373M | $372M | $370M | $423M | $365M | $382M | $173M | |
| Total Debt | $418M | $373M | $372M | $370M | $369M | $365M | $382M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | |
| Paid-in Capital | $390M | $386M | $383M | $379M | $374M | $368M | $356M | $19M | |
| Retained Earnings | $-85M | $-38M | $-54M | $-86M | $-115M | $-100M | $-39M | $27M | |
| Treasury Stock | $42M | $26M | $15M | $5M | $461.0K | $131.0K | $0 | · | |
| AOCI | $2M | $-483.0K | $-5M | $-9M | $4M | $-606.0K | $-599.0K | $584.0K | |
| Stockholders' Equity | $265M | $322M | $308M | $279M | $263M | $267M | $317M | $46M | |
| Liabilities + Equity | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Shares Outstanding | 51,272,503 | 53,273,644 | 54,757,445 | 56,226,191 | 56,564,642 | 56,463,992 | 58,253,220 | 7,576,289 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $57M | $59M | $35M | $29M | $28M | $20M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $7M | $11M | $4M | $281.0K | |
| Deferred Tax | $3M | $5M | $6M | $5M | $3M | $-1M | $-5M | $-11M | |
| Amort. of Intangibles | $12M | $15M | $19M | $23M | $27M | $33M | $32M | $8M | |
| Other Non-cash | $-182.0K | · | · | $3M | $53M | $102M | $14M | · | |
| Operating Cash Flow | $64M | $87M | $97M | $77M | $76M | $79M | $23M | $40M | |
| CapEx | $47M | $44M | $55M | $102M | $63M | $39M | $36M | $32M | |
| Investing Cash Flow | $-37M | $-32M | $-44M | $-124M | $-57M | $-36M | $-375M | $-49M | |
| Stock Repurchased | $14M | $10M | $11M | $4M | $330.0K | $131.0K | $0 | · | |
| Net Stock Activity | $-14M | $-10M | $-11M | $-4M | $-330.0K | $-131.0K | $-231M | · | |
| Dividends Paid | $53M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-29M | $-44M | $46M | $-16M | $-44M | $362M | $13M | |
| Net Change in Cash | $1M | $27M | $8M | $-2M | $3M | $-737.0K | $7M | $2M | |
| Taxes Paid | $1M | $3M | $673.0K | $408.0K | $994.0K | $614.0K | $2M | $1M | |
| Free Cash Flow | $18M | $43M | $42M | $-25M | $13M | $40M | $-13M | · | |
| Levered FCF | · | $26M | $20M | $-47M | $-18M | $8M | $-39M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% | · | |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% | · | |
| Net Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% | · | |
| Pretax Margin | 2.6% | 5.7% | 9.2% | 8.5% | -3.9% | -21.8% | -5.1% | · | |
| EBITDA Margin | 24.2% | 11.6% | 13.9% | 21.2% | 21.2% | -1.1% | 16.2% | · | |
| ROA | 0.71% | 1.8% | 3.5% | 3.4% | -1.9% | -7.4% | -1.6% | · | |
| ROE | 2.4% | 5.1% | 10.4% | 10.3% | -5.8% | -23.1% | -3.2% | · | |
| ROIC | 3.9% | 4.7% | 7.1% | 6.5% | 7.3% | -4.6% | 2.3% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.1 | 0.7 | 1.4 | 1.0 | 0.7 | · | |
| Quick Ratio | 1.9 | 0.8 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | · | |
| LT Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | · | |
| Interest Coverage | · | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.6 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.2 | 41.1 | 43.0 | 45.6 | 37.4 | 33.8 | 31.7 | · | |
| Receivables Turnover | 7.2 | · | 7.0 | 7.2 | 6.8 | 6.7 | 6.0 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.16 | $6.04 | $5.63 | $4.97 | $4.64 | $4.73 | $5.56 | · | |
| Revenue / Share | $7.46 | $7.85 | $8.16 | $7.32 | $5.91 | $5.77 | $6.24 | · | |
| Cash Flow / Share | $1.22 | $1.60 | $1.79 | $1.40 | $1.42 | $1.50 | $0.55 | · | |
| Cash / Share | $0.87 | $0.81 | $0.29 | $0.13 | $0.16 | $0.12 | $0.13 | · | |
| EPS (TTM) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.7% | 10.2% | 27.1% | 3.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 10.5% | 13.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | -65.4% | -51.8% | 14.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -49.0% | 10.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $393M | $426M | $442M | $401M | $316M | $304M | $259M | · | |
| Net Income TTM | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | · | |
| Market Cap | $328M | $296M | $385M | $360M | $486M | $182M | $200M | · | |
| Enterprise Value | $701M | $626M | $741M | $723M | $846M | $540M | $575M | · | |
| P/E | 71.0 | 21.3 | 13.0 | 13.6 | -27.7 | -2.7 | -8.0 | · | |
| P/S | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | · | |
| P/B | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 0.7 | 0.6 | · | |
| P / Cash Flow | 5.1 | 3.4 | 4.0 | 4.7 | 6.4 | 2.3 | 8.8 | · | |
| P / FCF | 18.7 | 6.9 | 9.1 | -14.3 | 37.3 | 4.6 | -15.5 | · | |
| EV / EBITDA | 7.4 | 12.7 | 12.1 | 8.5 | 12.7 | -156.0 | 13.7 | · | |
| EV / FCF | 40.0 | 14.5 | 17.5 | -28.7 | 64.9 | 13.6 | -44.4 | · | |
| EV / Revenue | 1.8 | 1.5 | 1.7 | 1.8 | 2.7 | 1.8 | 2.2 | · | |
| Dividend Yield | 16.2% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 4.7% | 7.7% | 7.3% | -3.6% | -37.1% | -12.5% | · | |
| Payout Ratio | 833.7% | · | · | · | · | · | · | · | |
| Annual Payout | $53M | $0 | · | · | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $117M | $107M | $91M | $109M | $104M | $94M | $86M | $111M | $110M | $107M | $98M | $120M | $121M | $108M | $94M | $115M | |
| Cost of Revenue | $72M | $66M | $59M | $65M | $63M | $58M | $55M | $65M | $65M | $65M | $64M | $71M | $71M | $64M | $57M | $66M | |
| Gross Profit | $45M | $41M | $32M | $43M | $40M | $36M | $31M | $46M | $45M | $42M | $33M | $49M | $49M | $43M | $36M | $49M | |
| SG&A Expense | $30M | $29M | $27M | $26M | $27M | $28M | $28M | $27M | $28M | $30M | $32M | $30M | $30M | $30M | $27M | $30M | |
| Operating Income | $15M | $12M | $5M | $17M | $13M | $8M | $3M | $19M | $17M | $12M | $1M | $19M | $20M | $13M | $9M | $18M | |
| Interest Expense | · | · | · | · | $8M | $8M | $6M | · | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-op | $17.0K | $36.0K | $33.0K | $45.0K | $228.0K | $28.0K | $34.0K | $46.0K | $276.0K | $44.0K | $40.0K | $34.0K | $262.0K | $13.0K | $21.0K | $22.0K | |
| Pretax Income | $7M | $4M | $-4M | $9M | $5M | $-6.0K | $-4M | $13M | $11M | $5M | $-5M | $13M | $14M | $7M | $7M | $12M | |
| Income Tax | $2M | $1M | $-1M | $3M | $1M | $-2.0K | $-1M | $4M | $3M | $2M | $-1M | $3M | $3M | $1M | $644.0K | $3M | |
| Net Income | $5M | $3M | $-2M | $5M | $4M | $-4.0K | $-3M | $9M | $8M | $3M | $-4M | $9M | $10M | $6M | $6M | $9M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 | |
| Shares (Basic) | 50,426,000 | 50,528,000 | 51,009,000 | · | 51,696,000 | 52,699,000 | 53,045,000 | · | 53,699,000 | 53,430,000 | 53,315,000 | · | 53,199,000 | 53,330 | 53,601,707 | · | |
| Shares (Diluted) | 51,103,000 | 51,010,000 | 51,009,000 | · | 51,906,000 | 52,699,000 | 53,045,000 | · | 53,775,000 | 54,380,000 | 53,315,000 | · | 54,105,000 | 54,225 | 54,457,125 | · | |
| EBITDA | $28M | $25M | $17M | · | $13M | $8M | $3M | · | $17M | $12M | $1M | · | $20M | $13M | $9M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $39M | $53M | $44M | $41M | $38M | $85M | $43M | $26M | $18M | $15M | $16M | $12M | $7M | $4M | $7M | |
| Receivables | $63M | $57M | $46M | $53M | · | · | · | $56M | · | · | · | · | $67M | $63M | $53M | $63M | |
| Inventory | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | |
| Prepaid Expense | $14M | $19M | $9M | $8M | $12M | $11M | $7M | $7M | $13M | $18M | $9M | $9M | $12M | $10M | $13M | $5M | |
| Current Assets | $128M | $123M | $116M | $113M | $113M | $104M | $141M | $112M | $102M | $99M | $80M | $94M | $98M | $86M | $76M | $82M | |
| PP&E (Net) | $428M | $420M | $415M | $413M | $415M | $413M | $409M | $416M | $423M | $427M | $433M | $428M | $427M | $429M | $423M | $419M | |
| Goodwill | $224M | $224M | $225M | $224M | $224M | $224M | $222M | $223M | $223M | $222M | $223M | $222M | $223M | $222M | $222M | $220M | |
| Intangibles | $92M | $95M | $92M | $94M | $97M | $100M | $102M | $106M | $109M | $113M | $117M | $120M | $125M | $130M | $134M | $138M | |
| Other Non-current Assets | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $4M | $5M | $12M | $14M | $13M | $2M | $2M | $2M | |
| Total Assets | $908M | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | |
| Accounts Payable | $9M | $15M | $8M | $6M | $8M | $12M | $4M | $8M | $8M | $8M | $5M | $9M | $7M | $8M | $6M | $8M | |
| Current Liabilities | $75M | $71M | $59M | $52M | $64M | $58M | $93M | $56M | $67M | $80M | $72M | $84M | $100M | $111M | $103M | $110M | |
| Capital Leases | $18M | $19M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $20M | $21M | $21M | $19M | $21M | |
| Deferred Tax | $93M | $91M | $89M | $89M | $86M | $84M | $84M | $87M | $84M | $80M | $79M | $81M | $79M | $76M | $75M | $74M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $13M | $5M | $6M | $14M | $14M | $13M | · | · | $0 | |
| Total Liabilities | $615M | $610M | $596M | $590M | $600M | $592M | $627M | $551M | $551M | $561M | $562M | $571M | $585M | $579M | $571M | $583M | |
| Long-term Debt | $419M | $418M | $418M | $418M | $418M | $417M | $417M | $373M | $373M | $373M | $372M | $372M | $372M | $371M | $421M | $370M | |
| Total Debt | $419M | $418M | $418M | · | $418M | $417M | $417M | · | $373M | $373M | $372M | · | $372M | $371M | $371M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $393M | $392M | $390M | $390M | $389M | $389M | $388M | $386M | $385M | $385M | $384M | $383M | $383M | $382M | $381M | $379M | |
| Retained Earnings | $-80M | $-85M | $-87M | $-85M | $-90M | $-94M | $-94M | $-38M | $-48M | $-55M | $-58M | $-54M | $-64M | $-74M | $-80M | $-86M | |
| Treasury Stock | $49M | $49M | $46M | $42M | $40M | $36M | $30M | $26M | $22M | $18M | $16M | $15M | $14M | $13M | $10M | $5M | |
| AOCI | $4M | $5M | $6M | $2M | $2M | $3M | $-3M | $-483.0K | $-617.0K | $-3M | $-1M | $-5M | $-663.0K | $-2M | $-4M | $-9M | |
| Stockholders' Equity | $268M | $263M | $263M | $265M | $261M | $262M | $261M | $322M | $315M | $308M | $308M | $308M | $304M | $292M | $286M | $279M | |
| Liabilities + Equity | $908M | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | |
| Shares Outstanding | 50,393,420 | 50,392,680 | 50,779,137 | 51,272,503 | 51,540,028 | 52,132,683 | 53,146,589 | 53,273,644 | 53,748,023 | 53,741,044 | 53,870,084 | 54,757,445 | 54,806,913 | · | 55,407,330 | 56,226,191 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $14M | $14M | $13M | · | $14M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | |
| Stock-based Comp | $1M | $1M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1M | $1M | $870.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-cash | · | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $8M | $21M | $14M | $19M | $25M | $6M | $22M | $35M | $9M | $20M | $31M | $35M | $13M | $18M | $23M | |
| CapEx | $20M | $10M | $10M | $13M | $15M | $14M | $6M | $6M | $9M | $11M | $18M | $11M | $8M | $18M | $17M | $21M | |
| Investing Cash Flow | $-19M | $-20M | $-8M | $-9M | $-12M | $-12M | $-4M | $-2M | $-6M | $-7M | $-16M | $-8M | $-5M | $-16M | $-15M | $-48M | |
| Stock Repurchased | $120.0K | $3M | $5M | $2M | $4M | $6M | $3M | $3M | $4M | $2M | $1M | $826.0K | $1M | $3M | $5M | $3M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-5M | · | |
| Dividends Paid | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-771.0K | $-2M | $-5M | $-2M | $-4M | $-60M | $40M | $-4M | $-21M | $1M | $-6M | $-18M | $-26M | $6M | $-7M | $32M | |
| Net Change in Cash | $4M | $-14M | $9M | $3M | $3M | $-47M | $42M | $17M | $8M | $3M | $-1M | $4M | $5M | $3M | $-3M | $5M | |
| Taxes Paid | $565.0K | · | · | $481.0K | $362.0K | · | · | $849.0K | $784.0K | $2M | $0 | $415.0K | $440.0K | $124.0K | $-306.0K | $-1.0K | |
| Free Cash Flow | · | · | $12M | · | · | · | $191.0K | · | · | · | $3M | · | · | · | $796.0K | · | |
| Levered FCF | · | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 38.6% | 35.3% | · | 39.0% | 38.5% | 36.1% | · | 40.6% | 39.0% | 34.1% | · | 41.0% | 40.3% | 39.0% | · | |
| Operating Margin | 12.9% | 11.3% | 5.0% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | |
| Net Margin | 4.2% | 2.4% | -2.7% | · | 3.6% | 0.00% | -3.0% | · | 6.9% | 2.9% | -3.9% | · | 8.6% | 5.2% | 6.9% | · | |
| Pretax Margin | 5.9% | 3.6% | -3.9% | · | 4.9% | -0.01% | -4.2% | · | 9.7% | 4.9% | -5.0% | · | 11.3% | 6.5% | 7.6% | · | |
| EBITDA Margin | 24.2% | 23.4% | 19.2% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | |
| ROA | 0.55% | 0.29% | -0.27% | · | 0.42% | 0.00% | -0.29% | · | 0.84% | 0.34% | -0.43% | · | 1.2% | 0.65% | 0.77% | · | |
| ROE | 1.9% | 0.97% | -0.93% | · | 1.3% | 0.00% | -0.93% | · | 2.4% | 1.0% | -1.3% | · | 3.6% | 2.0% | 2.4% | · | |
| ROIC | 1.6% | 1.2% | 0.46% | · | 1.4% | 0.81% | 0.37% | · | 1.7% | 1.0% | 0.17% | · | 2.2% | 1.6% | 1.3% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.7 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.7 | · | 0.6 | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | |
| LT Debt / Equity | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | |
| Interest Coverage | · | · | · | · | 1.6 | 1.0 | 0.6 | · | 2.6 | 1.8 | 0.2 | · | 2.8 | 1.8 | 1.4 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 8.8 | 8.9 | 8.0 | · | 9.0 | 9.3 | 8.9 | · | 9.8 | 10.4 | 10.0 | · | 12.2 | 11.0 | 9.7 | · | |
| Receivables Turnover | 1.8 | 1.8 | 1.8 | · | · | · | · | · | · | · | · | · | 1.9 | 1.8 | 1.8 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.32 | $5.21 | $5.17 | · | $5.07 | $5.02 | $4.91 | · | $5.85 | $5.74 | $5.72 | · | $5.54 | · | $5.17 | · | |
| Revenue / Share | $2.28 | $2.09 | $1.78 | · | $2.00 | $1.78 | $1.63 | · | $2.04 | $1968.78 | $1.83 | · | $2.23 | $1.99 | $1.72 | · | |
| Cash Flow / Share | · | · | $0.42 | · | · | · | $0.11 | · | · | · | $0.38 | · | · | · | $0.33 | · | |
| Cash / Share | $0.85 | $0.77 | $1.04 | · | $0.80 | $0.72 | $1.60 | · | $0.49 | $0.33 | $0.27 | · | $0.21 | · | $0.07 | · | |
| EPS (TTM) | $0.16 | $0.14 | $0.09 | · | $0.16 | $0.22 | $0.28 | · | $0.26 | $0.31 | $0.35 | · | $0.52 | $0.56 | $0.57 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $423M | $410M | $397M | · | $396M | $402M | $415M | · | $435M | $446M | $446M | · | $437M | $421M | $409M | · | |
| Net Income TTM | $10M | $9M | $7M | · | $10M | $14M | $17M | · | $16M | $19M | $21M | · | $31M | $34M | $34M | · | |
| Market Cap | $490M | $399M | $290M | · | $352M | $313M | $450M | · | $358M | $357M | $416M | · | $442M | · | $451M | · | |
| Enterprise Value | $866M | $779M | $656M | · | $729M | $692M | $782M | · | $705M | $712M | $773M | · | $802M | · | $818M | · | |
| P/E | 60.8 | 56.6 | 63.6 | · | 42.7 | 27.3 | 30.2 | · | 25.7 | 21.5 | 22.1 | · | 15.5 | 12.4 | 14.3 | · | |
| P/S | 1.2 | 1.0 | 0.7 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | · | 1.1 | · | |
| P/B | 1.8 | 1.5 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.2 | 1.4 | · | 1.5 | · | 1.6 | · | |
| P / Cash Flow | · | · | 13.6 | · | · | · | 74.5 | · | · | · | 20.5 | · | · | · | 25.2 | · | |
| EV / Revenue | 2.0 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 2.0 | · | |
| Earnings Yield | 1.6% | 1.8% | 1.6% | · | 2.3% | 3.7% | 3.3% | · | 3.9% | 4.7% | 4.5% | · | 6.4% | 8.1% | 7.0% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Gelir | $393M | · | · | · | $426M |
| Brüt Kâr Marjı % | 38.5% | · | · | · | 38.9% |
| Faaliyet Kâr Marjı % | 10.6% | · | · | · | 11.6% |
| Net Gelir | $6M | · | · | · | $16M |
| Seyreltilmiş Hisse Başı Kâr | $0.09 | · | · | · | $0.26 |
| Metrik | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.6 | · | · | · | 1.2 |
| Cari Oran | 2.2 | · | · | · | 2.0 |
| Cari Oran | 1.9 | · | · | · | 0.8 |
| Metrik | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $18M | · | · | · | $43M |
Kurumsal Sahipler (13F) 135 dosya · $213.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
135
Tutulan Değer
$213.3M
Yeni pozisyonlar
34
Çıkan pozisyonlar
11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 34 (+12 önceki Ç'ye göre) | 11 (+2 önceki Ç'ye göre) | 46 (+16 önceki Ç'ye göre) | 30 (-12 önceki Ç'ye göre) | +1.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $26.235.771 | 2.177.318 | 12,30% | Hisse senetleri |
| BlackRock, Inc. | $16.061.216 | 1.332.881 | 7,53% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.991.516 | 912.159 | 5,15% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $9.608.789 | 797.410 | 4,50% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $9.039.934 | 750.202 | 4,24% | Hisse senetleri |
| VANGUARD GROUP INC | $9.011.081 | 1.342.933 | 4,22% | Hisse senetleri |
| First Eagle Investment Management, LLC | $8.874.837 | 736.501 | 4,16% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.780.691 | 562.524 | 3,18% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.690.666 | 555.242 | 3,14% | Hisse senetleri |
| STATE STREET CORP | $6.258.264 | 519.358 | 2,93% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.900.933 | 489.704 | 2,77% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.456.083 | 452.787 | 2,56% | Hisse senetleri |
| Mill Road Capital Management LLC | $5.191.200 | 430.805 | 2,43% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $5.042.720 | 418.483 | 2,36% | Hisse senetleri |
| Seven Six Capital Management, LLC | $4.863.055 | 403.573 | 2,28% | Hisse senetleri |
| JB CAPITAL PARTNERS LP | $4.113.870 | 341.400 | 1,93% | Hisse senetleri |
| Empowered Funds, LLC | $3.738.416 | 310.242 | 1,75% | Hisse senetleri |
| NORTHERN TRUST CORP | $3.544.183 | 294.123 | 1,66% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.492.777 | 289.857 | 1,64% | Hisse senetleri |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3.220.832 | 267.289 | 1,51% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.847.993 | 236.348 | 1,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.521.523 | 209.255 | 1,18% | Hisse senetleri |
| Aristides Capital LLC | $2.334.133 | 193.704 | 1,09% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.325.313 | 192.972 | 1,09% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.038.523 | 169.172 | 0,96% | Hisse senetleri |
| Walleye Capital LLC | $2.019.978 | 167.633 | 0,95% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.815.935 | 150.700 | 0,85% | Alım opsiyonu |
| MARSHALL WACE, LLP | $1.718.558 | 142.619 | 0,81% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.701.195 | 141.178 | 0,80% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.680.191 | 139.435 | 0,79% | Hisse senetleri |
| North Star Investment Management Corp. | $1.494.200 | 124.000 | 0,70% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.468.280 | 121.849 | 0,69% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.441.168 | 119.599 | 0,68% | Hisse senetleri |
| ROYAL BANK OF CANADA | $1.439.000 | 119.435 | 0,67% | Hisse senetleri |
| Informed Momentum Co LLC | $1.417.454 | 117.631 | 0,66% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.375.520 | 114.151 | 0,64% | Hisse senetleri |
| MORGAN STANLEY | $1.290.450 | 107.091 | 0,60% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $1.256.731 | 104.293 | 0,59% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.181.454 | 98.046 | 0,55% | Hisse senetleri |
| Trexquant Investment LP | $1.160.777 | 96.330 | 0,54% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.153.185 | 95.700 | 0,54% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $1.121.023 | 93.031 | 0,53% | Hisse senetleri |
| FEDERATED HERMES, INC. | $1.004.114 | 83.329 | 0,47% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $972.556 | 80.710 | 0,46% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $947.648 | 78.643 | 0,44% | Hisse senetleri |
| Squarepoint Ops LLC | $911.510 | 75.644 | 0,43% | Hisse senetleri |
| Bank of New York Mellon Corp | $846.489 | 70.248 | 0,40% | Hisse senetleri |
| SEI INVESTMENTS CO | $839.897 | 69.701 | 0,39% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $823.015 | 68.300 | 0,39% | Hisse senetleri |
| AMH Equity Ltd | $705.000 | 100.000 | 0,33% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Argand Partners, LP, on behalf of itself and its controlled affiliates ×3 başvurular | 24 Mayıs 2019 | · | İlk başvuru | · | SEC |
| BBCP INVESTORS, LLC, M. Brent Stevens, PGP Investors, LLC ×2 başvurular | 23 Mayıs 2019 | · | 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.
Şirket yöneticileri 17 içeriden öğrenenler · 3 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Bruce F. Young | Chief Executive Officer | 19 Ocak 2026 A | 1.812.107 | 0 | 0 | $0 |
| Iain Humphries | CFO and Secretary | 11 Haziran 2026 S | 377.812 | 0 | 1 | $-1.046.144 |
| David Anthony Faud | Managing Director, U.K. | 06 Aralık 2018 J | 220.026 | 0 | 0 | $0 |
| Brent M Stevens | Yönetim kurulu üyesi | 10 Temmuz 2026 S | 497.155 | 0 | 5 | $-3.206.885 |
| Stephen Alarcon | Yönetim kurulu üyesi | 14 Mart 2025 P | 38.700 | 0 | 0 | $0 |
| John M Piecuch | Yönetim kurulu üyesi | 09 Temmuz 2020 P | 21.590 | 0 | 0 | $0 |
| David A B Brown | Yönetim kurulu üyesi | 16 Nisan 2020 P | 83.426 | 0 | 0 | $0 |
| Matthew Homme | Yönetim kurulu üyesi | 14 Mayıs 2019 P | 26.666 | 0 | 0 | $0 |
| Argand Partners, LP | Yönetim kurulu üyesi | 14 Mayıs 2019 P | 15.477.138 | 0 | 0 | $0 |
| Brian Hodges | Yönetim kurulu üyesi | 14 Mayıs 2019 P | 52.085 | 0 | 0 | $0 |
| David Graham Hall | Yönetim kurulu üyesi | 29 Nisan 2019 D | 37.285 | 0 | 0 | $0 |
| Heather L. Faust | Yönetim kurulu üyesi | 29 Nisan 2019 D | 6.067.825 | 0 | 0 | $0 |
| Howard D. Morgan | Yönetim kurulu üyesi | 29 Nisan 2019 D | 6.067.825 | 0 | 0 | $0 |
| Tariq Osman | Yönetim kurulu üyesi | 29 Nisan 2019 D | 6.067.825 | 0 | 0 | $0 |
| Gerard F. Rooney | Yönetim kurulu üyesi | 06 Aralık 2018 M | 0 | 0 | 0 | $0 |
| Thomas K Armstrong JR | Yönetim kurulu üyesi | 06 Aralık 2018 M | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% sahip | 20 Aralık 2018 S | 1.974.900 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 1.387 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 71.196 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 175.168 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.201 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 239.570 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 121.147 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 151.648 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 544.381 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 9.998 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 13.640 SH | 02 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 3.497 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.961 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.920 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.429 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.512 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 250.348 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 641.986 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.463 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 31 Temmuz 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 28.361 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 190.357 SH | 11 Eylül 2026 | Günlük |
BBCP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$12.00
+21,8%
2 22,2%
Güçlü Al
4 44,4%
Al
3 33,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-09-29Ortalama hedef $12.00 +21,8%
Düşük$12.00
Ortalama$12.00
Yüksek$12.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| IMSR | · | · | · | · | · | · |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
| AIAI | · | · | · | · | · | · |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 3, 2026