BBSI Barrett Business Services, Inc. - Common Stock
$32,21
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$25–$50
28% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$41
+27% upside
P/E (TTM)
15.5
ROE
23.3%
Net Kâr Marjı
4.4%
BBSI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$32.21
Piyasa Değeri
$811M
P/E (TTM)
15.5
EPS (TTM)
$2.08
Gelir (TTM)
$1.24B
Temettü Verimi
1.0%
ROE
23.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$25 – $50
BBSI 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
$1.24B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$2.08
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$47M
2016-12-31
→
2025-12-31
Marjlar
4.4%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
BBSI
Akran Ortalaması
P/E (TTM)
15.5
23.2
P/S (TTM) (F/S (TTM))
0.7
0.4
P/B (F/D)
3.4
1.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
17.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BBSI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
21.0%
34.5%
Operating Margin (Faaliyet Kâr Marjı)
5.0%
—
Net Profit Margin (Net Kâr Marjı)
4.4%
-4.3%
ROA
7.1%
-4.9%
ROE
23.3%
-11.5%
ROIC
19.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BBSI
Akran Ortalaması
Current Ratio (Cari Oran)
1.3
1.3
Quick Ratio (Cari Oran)
1.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BBSI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.1%
—
EPS YoY (EPS YB)
5.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
2.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BBSI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
15.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.0%
Temettü Ödeme Oranı
15.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 22 Mayıs 2026 | $0,0800 |
| 13 Mart 2026 | $0,0800 |
| 21 Kasım 2025 | $0,0800 |
| 22 Ağustos 2025 | $0,0800 |
| 23 Mayıs 2025 | $0,0800 |
| 14 Mart 2025 | $0,0800 |
| 22 Kasım 2024 | $0,0800 |
| 16 Ağustos 2024 | $0,0800 |
| 16 Mayıs 2024 | $0,0750 |
| 14 Mart 2024 | $0,0750 |
| 16 Kasım 2023 | $0,0750 |
| 17 Ağustos 2023 | $0,0750 |
| 18 Mayıs 2023 | $0,0750 |
| 16 Mart 2023 | $0,0750 |
| 17 Kasım 2022 | $0,0750 |
| 18 Ağustos 2022 | $0,0750 |
| 19 Mayıs 2022 | $0,0750 |
| 17 Mart 2022 | $0,0750 |
| 18 Kasım 2021 | $0,0750 |
| 19 Ağustos 2021 | $0,0750 |
BBSI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 3 33,3%
- Al 5 55,6%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-19
Medyan
$40.50
← Tüm hedeflerin altında
$32.21
Düşük
$38.00
Yüksek
$44.00
Medyan hedef
$40.50
+25,7%
Ortalama hedef
$40.75
+26,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.52 | $0.56 | -0.04% |
| 31 Mart 2026 | $-0.13 | $-0.27 | 0.14% |
| 31 Aralık 2025 | $0.64 | $0.66 | -0.02% |
| 30 Eylül 2025 | $0.79 | $0.81 | -0.02% |
| 30 Haziran 2025 | $0.70 | $0.70 | -0.00% |
| 31 Mart 2025 | $-0.04 | $-0.13 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Cost of Revenue | $979M | $891M | $827M | $819M | $751M | $698M | $734M | $754M | $762M | $695M | $611M | |
| Gross Profit | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | |
| SG&A Expense | $190M | $186M | $175M | $170M | $155M | $142M | $154M | $145M | $123M | $113M | $90M | |
| Operating Income | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | |
| Interest Expense | · | · | $166.0K | $141.0K | $372.0K | $1M | $2M | $1M | $313.0K | $807.0K | $2M | |
| Interest Income | $9M | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $148.0K | $89.0K | $-139.0K | $-7.0K | $-105.0K | $-284.0K | $-81.0K | $-245.0K | $82.0K | $40.0K | $-88.0K | |
| Pretax Income | $71M | $71M | $69M | $65M | $51M | $43M | $61M | $45M | $34M | $26M | $35M | |
| Income Tax | $17M | $18M | $18M | $18M | $13M | $9M | $13M | $7M | $9M | $7M | $10M | |
| Net Income | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | |
| Shares (Basic) | 25,613,000 | 26,076,000 | 26,921,000 | 28,521,000 | 7,540,000 | 7,577,000 | 7,451,000 | 7,342,000 | 7,275,000 | 7,226,000 | 7,173,000 | |
| Shares (Diluted) | 26,141,000 | 26,708,000 | 27,394,000 | 28,905,000 | 7,621,000 | 7,688,000 | 7,699,000 | 7,647,000 | 7,551,000 | 7,378,000 | 7,353,000 | |
| EBITDA | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | |
| Short-term Investments | $62M | $66M | $81M | · | · | · | · | · | $674.0K | $6M | $0 | |
| Receivables | $249M | $235M | $171M | $164M | $156M | $119M | $164M | $152M | $137M | $126M | $91M | |
| Prepaid Expense | $19M | $19M | $18M | $20M | $18M | $16M | $15M | $14M | $6M | $4M | $3M | |
| Current Assets | $525M | $475M | $448M | $454M | $407M | $408M | $424M | $322M | $308M | $235M | $227M | |
| PP&E (Net) | $67M | $57M | $50M | $46M | $36M | $35M | $32M | $25M | $25M | $27M | $23M | |
| PP&E (Gross) | · | · | $83M | $76M | $66M | $61M | $55M | $45M | $42M | $45M | $39M | |
| Accum. Depreciation | $46M | $40M | $34M | $32M | $32M | $27M | $25M | $22M | $18M | $19M | $18M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Other Non-current Assets | $10M | $6M | $6M | $3M | $2M | $3M | $4M | $3M | $3M | $9M | $5M | |
| Total Assets | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Accounts Payable | $7M | $7M | $7M | $8M | $4M | $5M | $6M | $4M | $5M | $5M | $3M | |
| Current Liabilities | $406M | $359M | $343M | $335M | $315M | $291M | $342M | $327M | $322M | $275M | $237M | |
| Capital Leases | $17M | $15M | $15M | $14M | $15M | $16M | $18M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $5M | · | · | · | $16M | $13M | |
| Total Liabilities | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $512M | $442M | |
| Total Debt | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $0 | |
| Common Stock | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | |
| Retained Earnings | $206M | $200M | $183M | $173M | $178M | $166M | $149M | $109M | $78M | $60M | $48M | |
| AOCI | $-11M | $-19M | $-21M | $-28M | $1M | $8M | $3M | $-5M | $-1M | $-3.0K | $-31.0K | |
| Stockholders' Equity | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | |
| Liabilities + Equity | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Shares Outstanding | 25,179,000 | 25,784,000 | 26,290,000 | 6,871,000 | 7,415,000 | 7,566,000 | 7,514,000 | 7,395,000 | 7,301,000 | 7,244,000 | 7,203,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $8M | $7M | $5M | $3M | $7M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $1M | $-854.0K | $5M | $-2M | $-353.0K | $5M | $3M | $-1M | $4M | $-2M | $3M | |
| Operating Cash Flow | $66M | $10M | $67M | $28M | $-15M | $-28M | $77M | $70M | $113M | $80M | $101M | |
| CapEx | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | |
| Investing Cash Flow | $31M | $39M | $-55M | $61M | $-113M | $4M | $66M | $-39M | $-325M | $6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-221.0K | $-220.0K | $-221.0K | $-220.0K | $-221.0K | $-15M | $-25M | |
| Stock Repurchased | $42M | $29M | $34M | $47M | $17M | $8M | · | · | · | · | $0 | |
| Net Stock Activity | $-42M | $-29M | $-34M | $-47M | $-17M | $-8M | · | · | · | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-41M | $-45M | $-60M | $-27M | $-16M | $-11M | $-10M | $-9M | $-22M | · | |
| Net Change in Cash | $44M | $8M | $-33M | $29M | $-155M | $-40M | $133M | $20M | $-221M | $64M | $14M | |
| Taxes Paid | $15M | $14M | $22M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M | $-37M | $66M | $64M | $109M | $73M | $98M | |
| Levered FCF | · | · | $55M | $12M | $-23M | $-38M | $65M | $63M | $109M | $73M | $96M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | |
| Operating Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| Net Margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | |
| Pretax Margin | 5.8% | 6.2% | 6.5% | 6.2% | 5.3% | 4.8% | 6.5% | 4.8% | 3.7% | 3.0% | 4.7% | |
| EBITDA Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| ROA | 7.1% | 7.2% | 7.2% | 6.6% | 5.0% | 4.1% | 6.0% | 5.3% | 4.0% | 3.4% | 5.0% | |
| ROE | 23.3% | 24.3% | 26.7% | 27.1% | 18.3% | 17.1% | 29.1% | 34.8% | 29.7% | 28.5% | 51.6% | |
| ROIC | 19.7% | 20.2% | 22.3% | 24.0% | 15.8% | 14.2% | 22.7% | 25.6% | 23.6% | 28.7% | 48.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 365.4 | 418.3 | 118.1 | 29.1 | 28.2 | 35.2 | 95.7 | 35.9 | 18.5 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 5.1 | 5.6 | 6.4 | 6.6 | 7.0 | 6.2 | 6.0 | 6.5 | 7.0 | 7.7 | 6.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 7.0% | 1.4% | 10.4% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 6.2% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | 7.0% | 12.8% | -67.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | -26.6% | -25.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.8% | 4.7% | 7.1% | 24.1% | 12.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 11.7% | 14.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Net Income TTM | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| Market Cap | $912M | $1.12B | $190M | $160M | $128M | $129M | $170M | $106M | $118M | $116M | $78M | |
| Enterprise Value | · | · | · | · | · | $64M | $129M | $74M | $61M | $64M | $53M | |
| P/E | 17.4 | 21.9 | 15.6 | 14.2 | 3.5 | 3.9 | 3.6 | 2.9 | 4.8 | 6.3 | 3.1 | |
| P/S | 0.7 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 3.8 | 5.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.7 | 1.4 | |
| P / Tangible Book | 4.7 | 6.5 | 1.3 | 1.2 | 0.8 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 111.0 | 2.8 | 5.8 | -8.3 | -4.6 | 2.2 | 1.5 | 1.0 | 1.4 | 0.8 | |
| P / FCF | 19.3 | -275.0 | 3.4 | 13.6 | -5.8 | -3.5 | 2.6 | 1.7 | 1.1 | 1.6 | 0.8 | |
| EV / EBITDA | · | · | · | · | · | 1.8 | 2.6 | 2.0 | 2.0 | 2.2 | 1.5 | |
| EV / FCF | · | · | · | · | · | -1.7 | 1.9 | 1.2 | 0.6 | 0.9 | 0.5 | |
| EV / Revenue | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Dividend Yield | 0.90% | 0.72% | 4.2% | 5.3% | 7.1% | 7.1% | 4.8% | 6.9% | 6.2% | 5.5% | 8.1% | |
| Earnings Yield | 5.7% | 4.6% | 6.4% | 7.0% | 29.0% | 25.7% | 27.7% | 34.8% | 20.6% | 15.9% | 31.9% | |
| Payout Ratio | 15.0% | 15.3% | 16.0% | 18.0% | 23.8% | 27.0% | 17.0% | 19.3% | 28.9% | 33.8% | 24.8% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M | $280M | $266M | $277M | $273M | $265M | $255M | $272M | $274M | |
| Cost of Revenue | $254M | $264M | $253M | $242M | $234M | $250M | $233M | $220M | $212M | $226M | $211M | $205M | $198M | $213M | $211M | $207M | |
| Gross Profit | $65M | $43M | $68M | $77M | $73M | $43M | $71M | $74M | $68M | $40M | $66M | $68M | $67M | $42M | $61M | $67M | |
| SG&A Expense | $47M | $47M | $48M | $50M | $48M | $45M | $49M | $49M | $46M | $42M | $46M | $44M | $44M | $41M | $44M | $43M | |
| Operating Income | $15M | $-6M | $19M | $25M | $23M | $-4M | $21M | $23M | $20M | $-5M | $18M | $22M | $22M | $-1M | $15M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44.0K | $44.0K | · | $80.0K | $0 | $38.0K | · | $35.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $52.0K | $50.0K | $17.0K | $32.0K | $41.0K | $58.0K | $-35.0K | $31.0K | $27.0K | $66.0K | $-232.0K | $38.0K | $19.0K | $36.0K | $-77.0K | $19.0K | |
| Pretax Income | $17M | $-4M | $21M | $27M | $25M | $-2M | $23M | $26M | $23M | $-1M | $20M | $25M | $24M | $954.0K | $16M | $24M | |
| Income Tax | $4M | $10M | $4M | $6M | $7M | $-517.0K | $6M | $6M | $7M | $-1M | $5M | $6M | $7M | $135.0K | $5M | $6M | |
| Net Income | $13M | $-15M | $16M | $21M | $18M | $-1M | $17M | $20M | $17M | $-136.0K | $15M | $18M | $17M | $819.0K | $12M | $17M | |
| EPS (Basic) | $0.53 | $-0.59 | $0.65 | $0.80 | $0.72 | $-0.04 | $0.65 | $0.75 | $0.64 | $-0.01 | $0.45 | $0.68 | $0.63 | $0.12 | $-3.38 | $2.48 | |
| EPS (Diluted) | $0.52 | $-0.59 | $0.63 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.74 | $0.62 | $-0.01 | $0.44 | $0.67 | $0.62 | $0.12 | $-3.33 | $2.45 | |
| Shares (Basic) | 24,348,000 | 25,031,000 | -51,476,000 | 25,688,000 | 25,592,000 | 25,809,000 | -52,323,000 | 26,052,000 | 26,067,000 | 26,280,000 | -33,745,000 | 26,795,000 | 27,005,000 | 6,866,000 | 6,917,000 | 7,036,000 | |
| Shares (Diluted) | 24,708,000 | 25,031,000 | -52,054,000 | 26,171,000 | 26,215,000 | 25,809,000 | -52,957,000 | 26,620,000 | 26,765,000 | 26,280,000 | -34,273,000 | 27,182,000 | 27,500,000 | 6,985,000 | 7,047,000 | 7,127,000 | |
| EBITDA | $15M | $-6M | · | $25M | $23M | $-4M | · | $23M | $20M | $-5M | · | $22M | $22M | $-1M | · | $22M |
Bilanço 20
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $37M | $95M | $48M | $26M | $32M | $55M | $14M | $40M | $51M | $71M | $42M | $48M | $53M | $91M | $59M | |
| Short-term Investments | $41M | $55M | $62M | $62M | $64M | $67M | $66M | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $294M | $249M | $301M | $264M | $261M | $235M | $254M | $212M | $200M | · | $205M | $198M | $188M | · | $195M | |
| Prepaid Expense | $25M | $29M | $19M | $26M | $26M | $30M | $19M | $19M | $17M | $19M | · | $17M | $18M | $21M | · | $20M | |
| Current Assets | $466M | $538M | $525M | $517M | $471M | $532M | $475M | $453M | $421M | $475M | · | $427M | $418M | $450M | · | $461M | |
| PP&E (Net) | $74M | $71M | $67M | $64M | $62M | $59M | $57M | $56M | $54M | $51M | · | $49M | $48M | $47M | · | $43M | |
| Accum. Depreciation | · | · | $46M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Other Non-current Assets | $8M | $8M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $3M | · | $3M | |
| Total Assets | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Accounts Payable | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $4M | $4M | $6M | · | $5M | $6M | $5M | · | $5M | |
| Current Liabilities | $408M | $465M | $406M | $407M | $379M | $438M | $359M | $345M | $333M | $388M | · | $341M | $336M | $338M | · | $342M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $17M | $15M | $15M | $15M | $16M | · | $13M | $14M | $14M | · | $15M | |
| Total Liabilities | $507M | $578M | $538M | $538M | $488M | $565M | $524M | $510M | $490M | $558M | · | $510M | $494M | $503M | · | $526M | |
| Common Stock | $241.0K | $246.0K | $252.0K | $256.0K | $255.0K | $257.0K | $258.0K | $259.0K | $259.0K | $65.0K | · | $66.0K | $67.0K | $68.0K | · | $70.0K | |
| Retained Earnings | $167M | $170M | $206M | $208M | $197M | $188M | $200M | $192M | $182M | $174M | · | $175M | $169M | $164M | · | $171M | |
| AOCI | $-12M | $-12M | $-11M | $-13M | $-14M | $-16M | $-19M | $-16M | $-22M | $-22M | · | $-30M | $-26M | $-24M | · | $-31M | |
| Stockholders' Equity | $204M | $206M | $241M | $240M | $226M | $213M | $221M | $215M | $199M | $190M | $199M | $180M | $178M | $173M | $178M | $171M | |
| Liabilities + Equity | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Shares Outstanding | 24,073,000 | 24,556,000 | 25,179,000 | 25,624,000 | 25,497,000 | 25,678,000 | 25,784,000 | 25,937,000 | 25,949,000 | 6,536,000 | · | 6,617,000 | 6,686,000 | 6,800,000 | · | 6,962,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-56M | $-22M | $76M | $38M | $-54M | $5M | $53M | $-935.0K | $-51M | $9M | $57M | $33M | $3M | $-27M | $31M | $34M | |
| CapEx | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M | $5M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $19M | $3M | $3M | $1M | $58M | $-32M | $10M | $-28M | $43M | $14M | $-38M | $-11M | $-4M | $-2M | $19M | $3M | |
| Stock Repurchased | $15M | $20M | $17M | $8M | $8M | $9M | $7M | $8M | $7M | $7M | $5M | $11M | $10M | $8M | $8M | $11M | |
| Net Stock Activity | · | $-20M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-23M | $-19M | $-11M | $-10M | $-13M | $-9M | $-12M | $-9M | $-10M | $-7M | $-14M | $-12M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $-54M | $-42M | $60M | $29M | $-6M | $-40M | $54M | $-41M | $-18M | $13M | $12M | $8M | $-13M | $-39M | $39M | $24M | |
| Taxes Paid | · | · | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-28M | · | · | · | $697.0K | · | · | · | $6M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-30M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 14.1% | · | 24.1% | 23.8% | 14.6% | · | 25.3% | 24.3% | 14.9% | · | 25.0% | 25.3% | 16.3% | · | 24.4% | |
| Operating Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| Net Margin | 4.0% | -4.8% | · | 6.5% | 6.0% | -0.35% | · | 6.7% | 6.0% | -0.05% | · | 6.7% | 6.4% | 0.32% | · | 6.4% | |
| Pretax Margin | 5.4% | -1.5% | · | 8.4% | 8.2% | -0.53% | · | 8.7% | 8.4% | -0.53% | · | 9.0% | 8.9% | 0.37% | · | 8.7% | |
| EBITDA Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| ROA | 1.8% | -1.9% | · | 2.7% | 2.6% | -0.13% | · | 2.8% | 2.5% | -0.02% | · | 2.6% | 2.4% | 0.11% | · | 2.3% | |
| ROE | 6.0% | -7.1% | · | 9.0% | 8.7% | -0.51% | · | 9.9% | 8.9% | -0.07% | · | 10.4% | 9.7% | 0.46% | · | 9.2% | |
| ROIC | 5.6% | -10.5% | · | 8.0% | 7.4% | -1.3% | · | 8.3% | 7.3% | -0.24% | · | 9.1% | 8.7% | -0.67% | · | 9.5% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 463.8 | -106.8 | · | 278.8 | · | -35.8 | · | 638.5 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.3 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.23B | · | $1.21B | $1.17B | $1.13B | · | $1.11B | $1.08B | $1.06B | · | $1.07B | $1.06B | $1.04B | · | $1.03B | |
| Net Income TTM | $37M | $23M | · | $58M | $54M | $35M | · | $54M | $52M | $36M | · | $53M | $53M | $37M | · | $51M | |
| Market Cap | $855M | $717M | · | $1.14B | $1.06B | $1.06B | · | $973M | $850M | $207M | · | $149M | $146M | $151M | · | $136M | |
| P/E | 25.0 | 33.9 | · | 20.2 | 20.6 | 31.4 | · | 18.6 | 17.2 | 22.6 | · | 5.8 | 3.8 | 4.4 | · | 2.8 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.2 | 3.5 | · | 4.7 | 4.7 | 5.0 | · | 4.5 | 4.3 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 5.5 | 4.5 | · | 5.9 | 6.0 | 6.4 | · | 5.8 | 5.6 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -32.5 | · | · | · | 202.8 | · | · | · | 23.1 | · | · | · | -5.7 | · | · | |
| P / FCF | · | -25.8 | · | · | · | 1516.0 | · | · | · | 33.4 | · | · | · | -5.1 | · | · | |
| Earnings Yield | 4.0% | 2.9% | · | 4.9% | 4.9% | 3.2% | · | 5.4% | 5.8% | 4.4% | · | 17.1% | 26.0% | 23.0% | · | 35.5% | |
| Payout Ratio | · | -13.4% | · | · | · | -201.7% | · | · | · | -1448.5% | · | · | · | 252.4% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.24B | $1.14B | $1.07B | $1.05B | $955M |
| Brüt Kâr Marjı % | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% |
| Faaliyet Kâr Marjı % | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% |
| Net Gelir | $54M | $53M | $51M | $47M | $38M |
| Seyreltilmiş Hisse Başı Kâr | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
| Cari Oran | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $47M | $-4M | $55M | $12M | $-22M |
Son Haberler Bu şirketten bahseden son manşetler
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) 209 dosya · $539.7M 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 |
|---|---|---|---|---|
| 37 (+8 önceki Ç'ye göre) | 24 (-11 önceki Ç'ye göre) | 70 (-10 önceki Ç'ye göre) | 52 (-2 önceki Ç'ye göre) | +1.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $46.002.023 | 1.295.102 | 8,52% | Hisse senetleri |
| Mawer Investment Management Ltd. | $43.710.024 | 1.230.575 | 8,10% | Hisse senetleri |
| Private Capital Management, LLC | $42.948.596 | 1.209.138 | 7,96% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.425.080 | 1.053.634 | 6,93% | Hisse senetleri |
| Trigran Investments, Inc. | $25.173.592 | 708.716 | 4,66% | Hisse senetleri |
| STATE STREET CORP | $23.990.705 | 675.414 | 4,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $23.667.117 | 666.304 | 4,39% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $19.249.081 | 541.787 | 3,57% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $18.876.784 | 531.441 | 3,50% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.012.446 | 478.954 | 3,15% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $15.984.000 | 450.000 | 2,96% | Hisse senetleri |
| Point72 Asset Management, L.P. | $13.373.564 | 376.508 | 2,48% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $11.524.038 | 324.438 | 2,14% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.698.837 | 301.206 | 1,98% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.726.193 | 273.823 | 1,80% | Hisse senetleri |
| FMR LLC | $9.133.506 | 257.137 | 1,69% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.007.522 | 225.437 | 1,48% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $7.804.312 | 219.716 | 1,45% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $7.148.009 | 201.239 | 1,32% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.002.804 | 197.151 | 1,30% | Hisse senetleri |
| Foundry Partners, LLC | $6.238.340 | 151.600 | 1,16% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.148.370 | 173.096 | 1,14% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $6.081.205 | 171.205 | 1,13% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.453.670 | 153.538 | 1,01% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $4.762.841 | 134.089 | 0,88% | Hisse senetleri |
| North Star Investment Management Corp. | $4.381.392 | 123.350 | 0,81% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.158.291 | 117.069 | 0,77% | Hisse senetleri |
| SEI INVESTMENTS CO | $3.450.129 | 97.132 | 0,64% | Hisse senetleri |
| Nuveen Asset Management, LLC | $3.405.088 | 78.386 | 0,63% | Hisse senetleri |
| Pullen Investment Management, LLC | $3.103.453 | 87.372 | 0,58% | Hisse senetleri |
| Alpine Peaks Capital, LP | $2.996.183 | 84.352 | 0,56% | Hisse senetleri |
| Bridge City Capital, LLC | $2.938.605 | 82.731 | 0,54% | Hisse senetleri |
| Quantinno Capital Management LP | $2.787.664 | 78.481 | 0,52% | Hisse senetleri |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2.654.800 | 74.741 | 0,49% | Hisse senetleri |
| XTX Topco Ltd | $2.503.450 | 70.480 | 0,46% | Hisse senetleri |
| Grant/GrossMendelsohn, LLC | $2.447.230 | 60.040 | 0,45% | Hisse senetleri |
| CHATHAM CAPITAL GROUP, INC. | $2.385.488 | 67.159 | 0,44% | Hisse senetleri |
| EQUITABLE TRUST CO | $2.189.311 | 61.636 | 0,41% | Hisse senetleri |
| Waverly Advisors, LLC | $2.150.487 | 60.543 | 0,40% | Hisse senetleri |
| CROWN ADVISORS MANAGEMENT, INC. | $2.131.200 | 60.000 | 0,39% | Hisse senetleri |
| BlackRock, Inc. | $1.997.325 | 56.231 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.954.062 | 55.013 | 0,36% | Hisse senetleri |
| Polaris Capital Management, LLC | $1.921.632 | 54.100 | 0,36% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.871.655 | 52.693 | 0,35% | Hisse senetleri |
| MORGAN STANLEY | $1.864.717 | 52.497 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.860.147 | 52.369 | 0,34% | Hisse senetleri |
| Swiss National Bank | $1.751.136 | 49.300 | 0,32% | Hisse senetleri |
| Boston Partners | $1.684.640 | 47.428 | 0,31% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.646.103 | 46.343 | 0,31% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.628.841 | 45.857 | 0,30% | Hisse senetleri |
| RBF Capital, LLC | $1.625.857 | 45.773 | 0,30% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.524.171 | 34.390 | 0,28% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $1.522.116 | 42.852 | 0,28% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $1.460.618 | 41.121 | 0,27% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.430.035 | 40.260 | 0,26% | Hisse senetleri |
| NORGES BANK | $1.395.936 | 39.300 | 0,26% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $1.348.410 | 37.962 | 0,25% | Hisse senetleri |
| WILLNER & HELLER, LLC | $1.337.886 | 37.666 | 0,25% | Hisse senetleri |
| CITIGROUP INC | $1.321.131 | 37.194 | 0,24% | Hisse senetleri |
| Corient Private Wealth LP | $1.264.832 | 35.609 | 0,23% | Hisse senetleri |
| Voleon Capital Management LP | $1.254.140 | 35.308 | 0,23% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.161.113 | 32.689 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.137.126 | 32.014 | 0,21% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.086.300 | 30.000 | 0,20% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.068.548 | 30.083 | 0,20% | Hisse senetleri |
| Trexquant Investment LP | $983.300 | 27.683 | 0,18% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $909.348 | 25.601 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $890.735 | 25.077 | 0,17% | Hisse senetleri |
| VARCOV Co. | $836.354 | 23.546 | 0,15% | Hisse senetleri |
| Nebula Research & Development LLC | $832.174 | 19.961 | 0,15% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $797.602 | 22.455 | 0,15% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $778.522 | 26.680 | 0,14% | Hisse senetleri |
| MARSHALL WACE, LLP | $745.387 | 20.985 | 0,14% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $714.272 | 20.109 | 0,13% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $712.425 | 20.057 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $698.657 | 23.943 | 0,13% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $689.408 | 19.409 | 0,13% | Hisse senetleri |
| Numerai GP LLC | $668.700 | 18.826 | 0,12% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $661.347 | 18.619 | 0,12% | Hisse senetleri |
| Jump Financial, LLC | $643.302 | 18.111 | 0,12% | Hisse senetleri |
| Brevan Howard Capital Management LP | $637.975 | 17.961 | 0,12% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $619.540 | 17.442 | 0,11% | Hisse senetleri |
| Cullen Capital Management, LLC | $598.299 | 16.844 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $580.894 | 16.354 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $505.165 | 14.222 | 0,09% | Hisse senetleri |
| LPL Financial LLC | $492.807 | 13.874 | 0,09% | Hisse senetleri |
| Lakewood Asset Management LLC | $477.886 | 13.454 | 0,09% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $469.680 | 13.223 | 0,09% | Hisse senetleri |
| STRS OHIO | $451.104 | 12.700 | 0,08% | Hisse senetleri |
| Legato Capital Management LLC | $404.715 | 11.394 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $392.460 | 11.049 | 0,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $373.059 | 12.776 | 0,07% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $365.856 | 10.300 | 0,07% | Hisse senetleri |
| Mariner, LLC | $360.150 | 10.138 | 0,07% | Hisse senetleri |
| CWC Advisors, LLC. | $360.003 | 10.135 | 0,07% | Hisse senetleri |
| IEQ CAPITAL, LLC | $344.582 | 9.701 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $339.109 | 9.547 | 0,06% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $336.947 | 9.486 | 0,06% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $334.740 | 9.424 | 0,06% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $326.829 | 9.201 | 0,06% | Hisse senetleri |
Şirket yöneticileri 23 içeriden öğrenenler · 10 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gary Kramer | President & CEO | 01 Temmuz 2026 A | 360.562 | 0 | 0 | $0 |
| Michael L Elich | President & CEO | 01 Temmuz 2017 M | 92.169 | 0 | 0 | $0 |
| William W Sherertz | President and CEO | 28 Aralık 2010 G | 2.541.832 | 0 | 0 | $0 |
| Anthony J Harris | Executive VP & CFO | 01 Temmuz 2026 A | 105.923 | 0 | 0 | $0 |
| Gerald Blotz | Executive VP & COO | 01 Temmuz 2026 A | 216.830 | 0 | 0 | $0 |
| Gregory R Vaughn | VP & COO-Corporate Operations | 01 Temmuz 2017 M | 62.529 | 0 | 0 | $0 |
| James R Potts | EVP Gen Counsel & Secretary | 07 Temmuz 2026 S | 32.035 | 0 | 3 | $-332.033 |
| Heather E Gould | VP and Chief Strategy Officer | 28 Mart 2018 A | 3.675 | 0 | 0 | $0 |
| James D Miller | VP-Finance, Treas. & Sec. | 10 Temmuz 2015 M | 24.902 | 0 | 0 | $0 |
| Michael D Mulholland | VP Finance & Secretary | 02 Mayıs 2006 M | 750 | 0 | 0 | $0 |
| Anthony Meeker | Yönetim kurulu üyesi | 02 Temmuz 2026 S | 44.945 | 0 | 2 | $-597.534 |
| Mark Steven Finn | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 23.287 | 0 | 0 | $0 |
| Joseph Stephen Clabby | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 17.735 | 0 | 0 | $0 |
| Alexandra Morehouse Mcreynolds | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 15.428 | 0 | 0 | $0 |
| Carla A Moradi | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 21.176 | 0 | 0 | $0 |
| Vincent P Price | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 43.816 | 0 | 0 | $0 |
| Thomas B. Cusick | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 30.120 | 0 | 0 | $0 |
| Thomas J Carley | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 97.036 | 0 | 0 | $0 |
| James B Hicks | Yönetim kurulu üyesi | 11 Mayıs 2018 S | 1.050 | 0 | 0 | $0 |
| Jon L Justesen | Yönetim kurulu üyesi | 22 Mart 2018 S | 9.499 | 0 | 0 | $0 |
| Roger L Johnson | Yönetim kurulu üyesi | 05 Temmuz 2016 M | 9.578 | 0 | 0 | $0 |
| Fores J Beaudry | Yönetim kurulu üyesi | 12 Mayıs 2004 A | 9.500 | 0 | 0 | $0 |
| Nancy B Sherertz | 10% sahip | 03 Temmuz 2007 S | 1.124.273 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2) ×7 başvurular | 30 Mart 2012 | — | İlk başvuru | — | SEC |
| Estate of William W. Sherertz, Kimberly J. Jacobsen Sherertz, Charles M. Gillman ×3 başvurular | 22 Kasım 2011 | — | İlk başvuru | — | SEC |
| 17 Mayıs 2011 | — | İlk başvuru | — | SEC | |
| William W. Sherertz | 28 Haziran 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 17 Mart 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 10 Mayıs 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 09 Ekim 2001 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 50 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,33% | 5.740 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 81.260 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 20.611 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,12% | 10.757 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,05% | 186 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 23.661 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,05% | 202.254 SH | 08 Ağustos 2026 | Günlük |
| RILA · Spinnaker ETF Series | 0,04% | 539 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 11.879 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.840 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 137.888 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.143 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 70.611 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 608.992 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 1.173 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 82.297 NS | 30 Nisan 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1.882 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 123.154 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2.800 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,01% | 3.691 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,01% | 1.053 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 917 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 7.626 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 283.188 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,01% | 29.874 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.799 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 929 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.521 SH | 08 Ağustos 2026 | Günlük |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 980 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 645 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.058 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 18.426 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 2.631 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.544 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 30.190 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 23 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.214 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.476 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11.795 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 954 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.838 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.897 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.599 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 7.092 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.459 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 39 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 745.854 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.727 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.914 SH | 08 Ağustos 2026 | Günlük |