CERT Certara, Inc. - Common Stock
$8,26
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$4–$14
40% of range
Analist Derecelendirmesi
HOLD
19 analysts
Fiyat Hedefi
$8
P/E (TTM)
-851.3
ROE
-0.15%
Net Kâr Marjı
-0.38%
CERT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.26
Piyasa Değeri
$1.35B
P/E (TTM)
-851.3
EPS (TTM)
$-0.01
Gelir (TTM)
$419M
Temettü Verimi
—
ROE
-0.15%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$4 – $14
CERT 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
$419M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.01
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$95M
2021-12-31
→
2025-12-31
Marjlar
-0.38%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CERT
Akran Ortalaması
P/E (TTM)
-851.3
39.8
P/S (TTM) (F/S (TTM))
3.2
3.5
P/B (F/D)
1.3
2.1
EV / EBITDA
15.2
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
14.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CERT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5.0%
—
Net Profit Margin (Net Kâr Marjı)
-0.38%
1.5%
ROA
-0.10%
0.92%
ROE
-0.15%
3.3%
ROIC
-0.32%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CERT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.3
—
Current Ratio (Cari Oran)
2.1
2.2
Quick Ratio (Cari Oran)
1.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CERT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CERT
Akran Ortalaması
CERT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
19 analist
- Güçlü Al 3 15,8%
- Al 7 36,8%
- Tut 9 47,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-19
Medyan
$8.20
Şimdi
$8.26
Düşük
$7.00
Yüksek
$9.00
Medyan hedef
$8.20
-0,7%
Ortalama hedef
$8.19
-0,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.08 | $0.10 | -0.02% |
| 31 Mart 2026 | $0.09 | $0.11 | -0.02% |
| 31 Aralık 2025 | $0.09 | $0.11 | -0.02% |
| 30 Eylül 2025 | $0.14 | $0.11 | 0.03% |
| 30 Haziran 2025 | $0.07 | $0.10 | -0.03% |
| 31 Mart 2025 | $0.14 | $0.11 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $385M | $354M | $336M | $286M | $244M | $209M | |
| Cost of Revenue | · | · | $141M | $133M | $112M | $101M | $80M | |
| R&D Expense | $41M | $37M | $34M | $28M | $20M | $20M | $12M | |
| SG&A Expense | $85M | $94M | $95M | $72M | $80M | $88M | $48M | |
| Operating Expenses | $237M | $232M | $254M | $171M | $161M | $167M | $109M | |
| Operating Income | $21M | $-2M | $-41M | $33M | $14M | $-24M | $20M | |
| Interest Expense | · | · | $23M | $18M | $17M | $25M | $28M | |
| Other Non-op | $6M | $6M | $9M | $-14M | $-17M | $-26M | $-29M | |
| Pretax Income | $8M | $-17M | $-55M | $19M | $-3M | $-50M | $-9M | |
| Income Tax | $9M | $-5M | $214.0K | $4M | $10M | $-784.0K | $-225.0K | |
| Net Income | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | $-9M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| Shares (Basic) | 160,394,418 | 160,392,805 | 158,936,251 | 156,876,942 | 149,842,668 | 133,247,212 | 132,407,786 | |
| Shares (Diluted) | 160,394,418 | 160,392,805 | 158,936,251 | 159,354,394 | 149,842,668 | 133,247,212 | 132,407,786 | |
| EBITDA | $96M | $263.0K | · | $34M | $16M | · | · |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $179M | $235M | $237M | $186M | $271M | $29M | |
| Receivables | $95M | $91M | $75M | $72M | $60M | $46M | · | |
| Prepaid Expense | $22M | $29M | $20M | $20M | $19M | $19M | · | |
| Other Current Assets | $1M | $2M | $1M | $732.0K | $767.0K | $1M | · | |
| Current Assets | $315M | $311M | $340M | $342M | $275M | $347M | · | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $3M | $4M | · | |
| PP&E (Gross) | $8M | $8M | $9M | $9M | $11M | · | · | |
| Accum. Depreciation | $6M | $6M | $7M | $7M | $9M | · | · | |
| Goodwill | $745M | $757M | $716M | $718M | $703M | $519M | $515M | |
| Intangibles | $362M | $485M | $487M | $487M | $512M | $396M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $6M | $2M | $1M | · | |
| Total Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Accounts Payable | $3M | $4M | $5M | $8M | $7M | $6M | · | |
| Accrued Liabilities | $60M | $56M | $57M | $35M | $30M | $31M | · | |
| Current Liabilities | $153M | $146M | $130M | $103M | $92M | $75M | · | |
| Capital Leases | $8M | $11M | $7M | $10M | $8M | $318.0K | · | |
| Deferred Tax | $34M | $40M | $51M | $65M | $76M | $76M | · | |
| Other Non-current Liabilities | $5M | $25M | $39M | $22M | $25.0K | $1M | · | |
| Total Liabilities | $494M | $516M | $516M | $493M | $470M | $447M | · | |
| Long-term Debt | $293M | $295M | $291M | $293M | $295M | $299M | · | |
| Total Debt | $293M | $295M | · | $293M | $295M | · | · | |
| Common Stock | · | · | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.26B | $1.22B | $1.18B | $1.15B | $1.12B | $885M | · | |
| Retained Earnings | $-130M | $-128M | $-116M | $-61M | $-76M | $-62M | · | |
| Treasury Stock | $67M | $18M | $9M | $3M | $38.0K | · | · | |
| AOCI | $2M | $-13M | $-8M | $-8M | $-4M | $-2M | · | |
| Stockholders' Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822M | $492M | |
| Liabilities + Equity | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Shares Outstanding | 159,139,562 | 161,958,810 | 160,284,901 | 159,676,150 | 159,660,048 | 152,979,479 | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $68M | $56M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-8M | $-13M | $-17M | $-12M | $-1M | $-8M | $-7M | |
| Amort. of Intangibles | $73M | $66M | $55M | $51M | $43M | $40M | $39M | |
| Other Non-cash | $31M | $103M | · | $88M | $73M | · | · | |
| Operating Cash Flow | $96M | $80M | $83M | $93M | $60M | $45M | $38M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $863.0K | $2M | |
| Investing Cash Flow | $-27M | $-112M | $-80M | $-28M | $-270M | $-9M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $89.0K | · | · | |
| Net Debt Issued | · | · | · | · | $89.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $133M | $316M | · | |
| Stock Repurchased | $43M | $0 | $0 | · | · | $1M | $703.0K | |
| Net Stock Activity | $-43M | · | · | · | $133M | · | · | |
| Financing Cash Flow | $-64M | $-21M | $-9M | $-7M | $123M | $208M | $-8M | |
| Net Change in Cash | $10M | $-56M | $-5M | $53M | $-87M | $244M | $18M | |
| Taxes Paid | $12M | $15M | $19M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $95M | $79M | · | $91M | $59M | · | · | |
| Levered FCF | · | · | · | $77M | $-7M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | -0.45% | · | 9.7% | 4.8% | · | · | |
| Net Margin | -0.38% | -3.1% | · | 4.4% | -4.6% | · | · | |
| Pretax Margin | 1.8% | -4.5% | · | 5.6% | -1.2% | · | · | |
| EBITDA Margin | 23.0% | 0.07% | · | 10.2% | 5.5% | · | · | |
| ROA | -0.10% | -0.77% | · | 0.96% | -0.95% | · | · | |
| ROE | -0.15% | -1.1% | · | 1.4% | -1.3% | · | · | |
| ROIC | -0.32% | -0.09% | · | 1.9% | 4.0% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.3 | 3.0 | · | · | |
| Quick Ratio | 1.9 | 1.8 | · | 3.0 | 2.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | · | 1.8 | 0.8 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 4.5 | 4.6 | · | 5.1 | 5.4 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.7% | 5.6% | 17.3% | 17.5% | · | · | |
| Revenue CAGR 3Y | 7.7% | 10.4% | 13.3% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $385M | $354M | $336M | $286M | $244M | · | |
| Net Income TTM | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | · | |
| Market Cap | $1.40B | $1.71B | · | $2.56B | $4.54B | · | · | |
| Enterprise Value | $1.51B | $1.83B | · | $2.62B | $4.65B | · | · | |
| P/E | -881.0 | -133.1 | -50.3 | 178.6 | -315.8 | -91.1 | · | |
| P/S | 3.3 | 4.5 | · | 7.6 | 15.9 | · | · | |
| P/B | 1.3 | 1.6 | · | 2.4 | 4.4 | · | · | |
| P / Cash Flow | 14.6 | 21.3 | · | 27.7 | 75.1 | · | · | |
| P / FCF | 14.8 | 21.7 | · | 28.1 | 76.6 | · | · | |
| EV / EBITDA | 15.7 | 6961.9 | · | 76.5 | 295.7 | · | · | |
| EV / FCF | 15.9 | 23.2 | · | 28.8 | 78.4 | · | · | |
| EV / Revenue | 3.6 | 4.8 | · | 7.8 | 16.2 | · | · | |
| Earnings Yield | -0.11% | -0.75% | -2.0% | 0.56% | -0.32% | -1.1% | · |
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 | $93M | $107M | $104M | $105M | $92M | $106M | $100M | $95M | $93M | $97M | $88M | $86M | $90M | $90M | $87M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $36M | $36M | $35M | · | $33M | |
| R&D Expense | $10M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $9M | $12M | $8M | $9M | $8M | $9M | $7M | $6M | |
| SG&A Expense | $22M | $29M | $24M | $25M | $17M | $20M | $21M | $22M | $28M | $23M | $34M | $28M | $14M | $20M | $18M | $17M | |
| Operating Expenses | $58M | $70M | $64M | $62M | $50M | $57M | $56M | $55M | $63M | $59M | $62M | $102M | $41M | $48M | $43M | $41M | |
| Operating Income | $-196.0K | $-4M | $836.0K | $3M | $8M | $8M | $6M | $3M | $-9M | $-1M | $-8M | $-53M | $13M | $7M | $11M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-op | $-1M | $1M | $1M | $2M | $2M | $2M | $1M | $932.0K | $2M | $2M | $2M | $5M | $1M | $506.0K | $-8M | $-2M | |
| Pretax Income | $-6M | $-8M | $-3M | $-267.0K | $4M | $5M | $2M | $-2M | $-12M | $-5M | $-12M | $-54M | $8M | $2M | $4M | $8M | |
| Income Tax | $-307.0K | $820.0K | $3M | $-2M | $3M | $-201.0K | $-4M | $-290.0K | $305.0K | $-751.0K | $72.0K | $-5M | $4M | $1M | $-5M | $5M | |
| Net Income | $-55M | $-9M | $-6M | $2M | $-2M | $5M | $7M | $-1M | $-13M | $-5M | $-12M | $-49M | $5M | $1M | $9M | $4M | |
| EPS (Basic) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.05 | $0.03 | |
| EPS (Diluted) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.06 | $0.02 | |
| Shares (Basic) | 154,356,779 | 157,754,647 | -321,920,908 | 160,403,011 | 160,916,057 | 160,996,258 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -317,361,802 | 159,165,206 | 158,955,822 | 158,177,025 | -312,678,901 | 157,140,166 | |
| Shares (Diluted) | 154,356,779 | 157,754,647 | -322,472,501 | 160,600,570 | 161,849,002 | 161,350,292 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -319,863,339 | 159,165,206 | 159,906,972 | 159,727,412 | -315,872,296 | 159,587,645 | |
| EBITDA | $-196.0K | $15M | · | $3M | $10M | $8M | · | $3M | $-9M | $-855.0K | · | $-53M | $13M | $8M | · | $11M |
Bilanço 29
| 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 | $184M | $149M | $189M | $173M | $162M | $179M | $179M | $233M | $225M | $225M | · | $272M | $245M | $244M | · | $211M | |
| Receivables | $81M | $83M | $95M | $77M | $83M | $78M | $91M | $96M | $90M | $81M | · | $77M | $84M | $70M | · | $75M | |
| Prepaid Expense | $27M | $25M | $22M | $22M | $22M | $28M | $29M | $22M | $22M | $23M | · | $21M | $21M | $19M | · | $17M | |
| Other Current Assets | $2M | $2M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | · | $825.0K | $1M | $880.0K | · | $1M | |
| Current Assets | $312M | $271M | $315M | $283M | $281M | $300M | $311M | $351M | $337M | $328M | · | $370M | $353M | $348M | · | $305M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $718M | $771M | $773M | $773M | $772M | $764M | $757M | $718M | $716M | $716M | $716M | $673M | $722M | $719M | $718M | $697M | |
| Intangibles | $345M | $433M | $447M | $460M | $469M | $475M | $485M | $453M | $463M | $474M | · | $463M | $474M | $477M | · | $482M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $5M | $5M | $4M | · | $7M | |
| Total Assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $5M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $36M | $57M | $67M | $60M | $47M | $23M | $56M | $53M | $56M | $33M | · | $45M | $39M | $30M | · | $27M | |
| Current Liabilities | $122M | $144M | $153M | $136M | $130M | $108M | $146M | $123M | $129M | $101M | · | $105M | $103M | $94M | · | $77M | |
| Capital Leases | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | $12M | · | $7M | $8M | $9M | · | $9M | |
| Deferred Tax | $9M | $35M | $34M | $31M | $37M | $39M | $40M | $38M | $38M | $46M | · | $46M | $55M | $63M | · | $76M | |
| Other Non-current Liabilities | $3M | $4M | $5M | $4M | $4M | $27M | $25M | $25M | $24M | $40M | · | $26M | $18M | $23M | · | $1M | |
| Total Liabilities | $433M | $483M | $494M | $471M | $473M | $477M | $516M | $490M | $496M | $488M | · | $475M | $475M | $482M | · | $454M | |
| Long-term Debt | $292M | $292M | $293M | $294M | $294M | $295M | $295M | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Total Debt | $292M | $292M | · | $294M | $294M | $295M | · | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Paid-in Capital | $1.28B | $1.26B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | · | $1.17B | $1.16B | $1.16B | · | $1.14B | |
| Retained Earnings | $-194M | $-139M | $-130M | $-124M | $-126M | $-124M | $-128M | $-135M | $-133M | $-121M | · | $-104M | $-55M | $-60M | · | $-70M | |
| Treasury Stock | $128M | $107M | $67M | $62M | $48M | $18M | $18M | $18M | $17M | $11M | · | $9M | $9M | $8M | · | $3M | |
| AOCI | $9M | $-2M | $2M | $2M | $5M | $-5M | $-13M | $-5M | $-8M | $-7M | · | $-8M | $-3M | $-7M | · | $-18M | |
| Stockholders' Equity | $967M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.10B | $1.09B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Shares Outstanding | 152,499,023 | 153,325,078 | 159,139,562 | 159,396,847 | 160,614,890 | 161,475,707 | 161,009,112 | 160,900,211 | 160,881,314 | 160,191,094 | 160,284,901 | 159,848,766 | 159,777,284 | 159,839,743 | 159,676,150 | 159,781,270 |
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 | $13M | $19M | $19M | $19M | $37M | $19M | $18M | $49M | $33M | $432.0K | $55M | $367.0K | $361.0K | $411.0K | $410.0K | $417.0K | |
| Deferred Tax | $-3M | $-6M | $-866.0K | $-5M | $-12M | $11M | $-69.0K | $789.0K | $-9M | $-5M | $2M | $-8M | $-9M | $-2M | $-8M | $2M | |
| Other Non-cash | · | $7M | · | · | · | $1M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $10M | $12M | $29M | $32M | $18M | $17M | $49M | $17M | $10M | $4M | $23M | $31M | $18M | $10M | $35M | $24M | |
| CapEx | $621.0K | $631.0K | $1M | $221.0K | $-64.0K | $600.0K | $415.0K | $164.0K | $427.0K | $619.0K | $878.0K | $311.0K | $271.0K | $317.0K | $181.0K | $390.0K | |
| Investing Cash Flow | $62M | $-7M | $-7M | $-7M | $-7M | $-6M | $-97M | $-6M | $-6M | $-4M | $-61M | $-4M | $-12M | $-3M | $-13M | $-3M | |
| Stock Repurchased | $17M | $40M | $4M | $14M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-44M | $-5M | $-14M | $-31M | $-14M | $-1M | $-6M | $-4M | $-10M | $-1M | $-925.0K | $-6M | $-850.0K | $-968.0K | $-1M | |
| Net Change in Cash | $35M | $-40M | $17M | $10M | $-17M | $-97.0K | $-54M | $8M | $-177.0K | $-10M | $-37M | $24M | $972.0K | $8M | $26M | $16M | |
| Taxes Paid | $10M | $2M | $3M | $3M | $5M | $688.0K | $3M | $3M | $5M | $4M | $7M | $3M | $9M | $517.0K | $2M | $2M | |
| Free Cash Flow | · | $11M | · | · | · | $17M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $7M | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.21% | -4.0% | · | 2.9% | 9.1% | 7.2% | · | 2.7% | -9.7% | -1.3% | · | -61.7% | 14.4% | 8.2% | · | 12.8% | |
| Net Margin | -59.3% | -8.2% | · | 1.5% | -1.9% | 4.5% | · | -1.5% | -13.5% | -4.9% | · | -57.2% | 5.2% | 1.5% | · | 4.7% | |
| Pretax Margin | -6.9% | -7.4% | · | -0.26% | 6.0% | 4.3% | · | -1.8% | -13.2% | -5.6% | · | -62.6% | 9.3% | 2.7% | · | 10.0% | |
| EBITDA Margin | -0.21% | 13.8% | · | 2.9% | 9.1% | 8.0% | · | 2.7% | -9.7% | -0.88% | · | -61.7% | 14.4% | 8.7% | · | 13.3% | |
| ROA | -3.8% | -0.57% | · | 0.10% | -0.13% | 0.31% | · | -0.09% | -0.81% | -0.30% | · | -3.2% | 0.31% | 0.09% | · | 0.27% | |
| ROE | -5.4% | -0.83% | · | 0.14% | -0.19% | 0.44% | · | -0.13% | -1.2% | -0.44% | · | -4.7% | 0.44% | 0.13% | · | 0.39% | |
| ROIC | -0.01% | -0.36% | · | -1.3% | -0.22% | 0.58% | · | 0.16% | -0.69% | -0.08% | · | -3.6% | 0.53% | 0.30% | · | 0.37% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.9 | · | 2.1 | 2.2 | 2.8 | · | 2.9 | 2.6 | 3.3 | · | 3.5 | 3.4 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.2 | 1.6 | · | 1.8 | 1.9 | 2.4 | · | 2.7 | 2.4 | 3.0 | · | 3.3 | 3.2 | 3.3 | · | 3.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -8.9 | 2.3 | 1.4 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $422M | · | $410M | $399M | $391M | · | $370M | $366M | $363M | · | $351M | $348M | $339M | · | $323M | |
| Net Income TTM | $-64M | $-4M | · | $3M | $-11M | $-14M | · | $-68M | $-62M | $-48M | · | $-39M | $9M | $7M | · | $4M | |
| Market Cap | $999M | $874M | · | $1.95B | $1.88B | $1.60B | · | $1.88B | $2.23B | $2.86B | · | $2.32B | $2.91B | $3.85B | · | $2.12B | |
| Enterprise Value | $1.11B | $1.02B | · | $2.07B | $2.01B | $1.71B | · | $1.95B | $2.30B | $2.93B | · | $2.34B | $2.96B | $3.90B | · | $2.20B | |
| P/E | -15.6 | -190.0 | · | 611.0 | -167.1 | -110.0 | · | -27.2 | -35.5 | -59.6 | · | -58.2 | 303.5 | 602.8 | · | 664.0 | |
| P/S | 2.5 | 2.1 | · | 4.8 | 4.7 | 4.1 | · | 5.1 | 6.1 | 7.9 | · | 6.6 | 8.4 | 11.4 | · | 6.6 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.5 | · | 1.8 | 2.1 | 2.7 | · | 2.2 | 2.7 | 3.6 | · | 2.0 | |
| P / Cash Flow | · | 74.7 | · | · | · | 92.1 | · | · | · | 666.7 | · | · | · | 387.0 | · | · | |
| P / FCF | · | 79.0 | · | · | · | 95.4 | · | · | · | 779.0 | · | · | · | 399.8 | · | · | |
| EV / EBITDA | -5645.8 | 68.8 | · | 688.4 | 210.5 | 201.8 | · | 750.6 | -254.4 | -3427.2 | · | -44.4 | 226.7 | 497.2 | · | 195.5 | |
| EV / FCF | · | 91.9 | · | · | · | 102.3 | · | · | · | 796.9 | · | · | · | 404.8 | · | · | |
| EV / Revenue | 2.8 | 2.4 | · | 5.0 | 5.0 | 4.4 | · | 5.3 | 6.3 | 8.1 | · | 6.7 | 8.5 | 11.5 | · | 6.8 | |
| Earnings Yield | -6.4% | -0.53% | · | 0.16% | -0.60% | -0.91% | · | -3.7% | -2.8% | -1.7% | · | -1.7% | 0.33% | 0.17% | · | 0.15% |
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 | $419M | $385M | $354M | $336M | $286M |
| Faaliyet Kâr Marjı % | 5.0% | -0.45% | — | 9.7% | 4.8% |
| Net Gelir | $-2M | $-12M | $-55M | $15M | $-13M |
| Seyreltilmiş Hisse Başı Kâr | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.3 | — | 0.3 | 0.3 |
| Cari Oran | 2.1 | 2.1 | — | 3.3 | 3.0 |
| Cari Oran | 1.9 | 1.8 | — | 3.0 | 2.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $95M | $79M | — | $91M | $59M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 258 dosya · $754.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 64 (+6 önceki Ç'ye göre) | 66 (+18 önceki Ç'ye göre) | 85 (-14 önceki Ç'ye göre) | 62 (+3 önceki Ç'ye göre) | +6.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $97.056.801 | 11.016.663 | 12,87% | Hisse senetleri |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $49.209.678 | 7.512.928 | 6,53% | Hisse senetleri |
| Haveli Investment Management LLC | $48.470.000 | 7.400.000 | 6,43% | Hisse senetleri |
| Jefferies Financial Group Inc. | $46.446.384 | 7.091.051 | 6,16% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.217.494 | 7.056.106 | 6,13% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $37.963.420 | 5.795.942 | 5,03% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.604.829 | 5.283.180 | 4,59% | Hisse senetleri |
| STATE STREET CORP | $31.582.823 | 4.821.805 | 4,19% | Hisse senetleri |
| WASATCH ADVISORS LP | $30.051.346 | 5.272.166 | 3,99% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $18.760.536 | 2.864.204 | 2,49% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $18.051.970 | 2.756.026 | 2,39% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $17.677.440 | 2.698.229 | 2,34% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.736.075 | 2.555.126 | 2,22% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $15.878.580 | 2.424.222 | 2,11% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $13.705.074 | 2.151.503 | 1,82% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $13.291.241 | 2.029.197 | 1,76% | Hisse senetleri |
| Glenmede Investment Management, LP | $12.649.545 | 1.035.151 | 1,68% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.215.586 | 1.864.975 | 1,62% | Hisse senetleri |
| Kopion Asset Management, LLC | $12.173.430 | 1.858.539 | 1,61% | Hisse senetleri |
| Boston Partners | $10.796.005 | 1.648.218 | 1,43% | Hisse senetleri |
| Dixon Mitchell Investment Counsel Inc. | $10.126.012 | 1.545.956 | 1,34% | Hisse senetleri |
| Quantinno Capital Management LP | $9.584.297 | 1.463.251 | 1,27% | Hisse senetleri |
| Tejara Capital Ltd | $8.467.323 | 1.292.721 | 1,12% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.149.975 | 1.244.271 | 1,08% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $7.235.163 | 1.104.605 | 0,96% | Hisse senetleri |
| Gotham Asset Management, LLC | $6.859.763 | 1.047.292 | 0,91% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $6.560.428 | 1.001.592 | 0,87% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.405.304 | 977.909 | 0,85% | Hisse senetleri |
| CITIGROUP INC | $6.384.888 | 974.792 | 0,85% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.059.390 | 772.426 | 0,67% | Hisse senetleri |
| Rathbones Group PLC | $4.958.284 | 756.990 | 0,66% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.484.785 | 684.700 | 0,59% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $4.478.327 | 683.714 | 0,59% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.793.858 | 579.215 | 0,50% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $3.716.863 | 567.460 | 0,49% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.174.850 | 484.710 | 0,42% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.016.465 | 460.529 | 0,40% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $2.843.875 | 232.723 | 0,38% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.630.899 | 401.664 | 0,35% | Hisse senetleri |
| Advantage Alpha Capital Partners LP | $2.563.328 | 209.765 | 0,34% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.505.585 | 382.532 | 0,33% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $2.488.882 | 379.982 | 0,33% | Hisse senetleri |
| Granite Investment Partners, LLC | $2.485.587 | 379.479 | 0,33% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $2.002.112 | 305.666 | 0,27% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.772.987 | 270.685 | 0,24% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.755.931 | 268.084 | 0,23% | Hisse senetleri |
| NATIXIS | $1.644.050 | 251.000 | 0,22% | Hisse senetleri |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.637.500 | 250.000 | 0,22% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.566.308 | 239.131 | 0,21% | Hisse senetleri |
| BlackRock, Inc. | $1.564.395 | 238.839 | 0,21% | Hisse senetleri |
| Swiss National Bank | $1.545.145 | 235.900 | 0,20% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.386.870 | 211.736 | 0,18% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.231.721 | 188.049 | 0,16% | Hisse senetleri |
| Atom Investors LP | $1.161.191 | 177.281 | 0,15% | Hisse senetleri |
| Legal & General Group Plc | $1.132.108 | 172.841 | 0,15% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $1.109.026 | 169.317 | 0,15% | Hisse senetleri |
| Jump Financial, LLC | $1.016.560 | 155.200 | 0,13% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.005.209 | 153.467 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.002.630 | 175.900 | 0,13% | Hisse senetleri |
| Summit Trail Advisors, LLC | $1.001.777 | 152.943 | 0,13% | Hisse senetleri |
| PEAK6 LLC | $982.500 | 150.000 | 0,13% | Alım opsiyonu |
| Bastion Asset Management Inc. | $980.527 | 160.167 | 0,13% | Hisse senetleri |
| ZB,N.A. | $937.115 | 87.992 | 0,12% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $828.536 | 126.494 | 0,11% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $827.560 | 126.345 | 0,11% | Hisse senetleri |
| BARCLAYS PLC | $807.707 | 123.314 | 0,11% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $803.220 | 122.629 | 0,11% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $798.249 | 121.870 | 0,11% | Hisse senetleri |
| Bellevue Group AG | $651.345 | 99.442 | 0,09% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648.278 | 113.733 | 0,09% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $637.341 | 97.304 | 0,08% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $617.547 | 94.282 | 0,08% | Hisse senetleri |
| H D Vest Advisory Services | $559.424 | 47.814 | 0,07% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $548.084 | 83.677 | 0,07% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $542.563 | 82.834 | 0,07% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $481.988 | 73.586 | 0,06% | Hisse senetleri |
| XTX Topco Ltd | $465.116 | 71.010 | 0,06% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $460.236 | 70.265 | 0,06% | Hisse senetleri |
| MetLife Investment Management, LLC | $455.048 | 69.473 | 0,06% | Hisse senetleri |
| Brevan Howard Capital Management LP | $435.667 | 66.514 | 0,06% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $398.659 | 60.864 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391.880 | 59.829 | 0,05% | Hisse senetleri |
| ALLSTATE CORP | $373.291 | 56.991 | 0,05% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $368.667 | 56.285 | 0,05% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $359.020 | 53.031 | 0,05% | Hisse senetleri |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $355.835 | 54.326 | 0,05% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348.984 | 53.280 | 0,05% | Hisse senetleri |
| Corient Private Wealth LP | $346.052 | 52.832 | 0,05% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $337.764 | 51.567 | 0,04% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $336.375 | 51.355 | 0,04% | Hisse senetleri |
| Louisiana State Employees Retirement System | $334.705 | 51.100 | 0,04% | Hisse senetleri |
| TORONTO DOMINION BANK | $329.000 | 50.352 | 0,04% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $324.695 | 57.014 | 0,04% | Hisse senetleri |
| Invesco Ltd. | $303.403 | 46.321 | 0,04% | Hisse senetleri |
| Amundi | $292.039 | 44.586 | 0,04% | Hisse senetleri |
| UBS Group AG | $283.307 | 43.253 | 0,04% | Hisse senetleri |
| AlphaQuest LLC | $242.856 | 27.566 | 0,03% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $240.517 | 42.196 | 0,03% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $238.374 | 36.393 | 0,03% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $233.475 | 35.645 | 0,03% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 8 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William F Feehery | Chief Executive Officer | 01 Nisan 2021 A | 3.313.051 | 0 | 0 | $0 |
| Michael Andrew Schemick | Chief Financial Officer | 01 Nisan 2021 A | 896.843 | 0 | 0 | $0 |
| Justin Edge | Title: President, Regulatory and Access | 01 Nisan 2021 A | 452.090 | 0 | 0 | $0 |
| Robert Aspbury | President, Simcyp | 01 Nisan 2021 A | 391.798 | 0 | 0 | $0 |
| Craig R. Rayner | Title: President, Integrated Drug Development | 01 Nisan 2021 A | 464.744 | 0 | 0 | $0 |
| Leif E Pedersen | President, Software | 01 Nisan 2021 A | 279.928 | 0 | 0 | $0 |
| Richard M. Traynor | SVP and General Counsel | 01 Nisan 2021 A | 358.287 | 0 | 0 | $0 |
| Judith Dickinson | Title: Chief Human Resources Officer and Senior Vice President, Human Resources | 01 Nisan 2021 A | 173.564 | 0 | 0 | $0 |
| Cynthia Collins | Yönetim kurulu üyesi | 14 Mayıs 2026 M | 51.846 | 0 | 0 | $0 |
| James E Cashman III | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 484.197 | 0 | 0 | $0 |
| Mason P Slaine | Yönetim kurulu üyesi | 16 Ağustos 2022 S | 910.322 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Yönetim kurulu üyesi | 18 Mayıs 2021 A | 621.143 | 0 | 0 | $0 |
| Stephen M. Mclean | Yönetim kurulu üyesi | 15 Aralık 2020 P | 22.000 | 0 | 0 | $0 |
| Matthew M Walsh | — | 14 Mayıs 2026 A | 213.316 | 0 | 0 | $0 |
| Eran Broshy | — | 14 Mayıs 2026 A | 50.708 | 0 | 0 | $0 |
| Jieun W. Choe | — | 01 Nisan 2021 A | 342.991 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|
| Arsenal Capital Partners III LP, Arsenal Capital Partners III-B LP, Arsenal Saturn Holdings LP, Arsenal Capital Investment VI LP, Arsenal Capital Investment III LP, Terry M. Mullen | 14 Nisan 2025 | 22,60% | Değişiklik | Pasif yatırım | SEC |
| Arsenal Capital Partners III LP (2), Arsenal Capital Partners III-B LP (2), Arsenal Saturn Holdings LP (2), Arsenal Capital Investment VI LP (2), Arsenal Capital Investment III LP (2), Terry M. Mullen (2), Jeffrey B. Kovach (2) | 16 Aralık 2022 | — | 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 58 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,40% | 1.991.842 NS | 30 Nisan 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,48% | 101.262 SH | 08 Ağustos 2026 | Günlük |
| CAFG · Pacer Funds Trust | 0,34% | 12.695 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 76.197 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 249.211 SH | 08 Ağustos 2026 | Günlük |
| SCOW · Pacer Funds Trust | 0,17% | 437 NS | 30 Nisan 2026 | N-PORT |
| IHF · iShares Trust | 0,14% | 215.327 SH | 08 Ağustos 2026 | Günlük |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 20.931 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 242.943 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 21.423 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,06% | 781.349 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1.089.724 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,06% | 127.400 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 13.908 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 209.159 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,05% | 552.844 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 11.853 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,05% | 7.119.178 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 101.075 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,05% | 509.711 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,05% | 1.042.751 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 105.725 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 406.480 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 70.827 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 121.311 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 46.289 NS | 30 Nisan 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 68.870 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,03% | 1.428 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.952.989 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,03% | 22.726 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 14.815 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 505.536 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.702.376 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 668.521 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 577.263 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4.588 SH | 08 Ağustos 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 55.826 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.350.731 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.668.434 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,01% | 347.519 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 7.876 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 376.269 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 24.361 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 23.476 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.809 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 64.635 NS | 31 Mayıs 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1.272 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147.081 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 29.038 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74.790 NS | 31 Mayıs 2026 | N-PORT |