CLAR Clarus Corporation - Common Stock

NASDAQ · Leisure Products · SEC EDGAR'da Görüntüle ↗
$3,70
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026

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

Fiyat
$3.70
Piyasa Değeri
$142M
P/E (TTM)
-3.1
EPS (TTM)
$-1.21
Gelir (TTM)
$250M
Temettü Verimi
2.7%
ROE
-22.1%
D/E Borç/Özsermaye
52 Haftlık Aralık
$3 – $4

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

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

Gelir ve Net Gelir $250M
10-point trend, +69.0%
2016-12-31 2025-12-31
Hisse Başına Kâr $-1.21
10-point trend, -303.3%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-10M
9-point trend, -541.5%
2016-12-31 2025-12-31
Marjlar -18.6%
9-point trend, +12.4%
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
CLAR
Akran Ortalaması
P/E (TTM)
5-point trend, -107.3%
-3.1
18.4
P/S (TTM) (F/S (TTM))
5-point trend, -86.7%
0.6
0.5
P/B (F/D)
5-point trend, -76.4%
0.7
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +77.7%
-14.3

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

Metrik
5 Yıllık trend
CLAR
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -9.1%
33.1%
36.6%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -522.5%
-23.8%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -367.9%
-18.6%
-4.5%
ROA
5-point trend, -399.7%
-17.1%
-5.4%
ROE
5-point trend, -370.4%
-22.1%
-12.2%
ROIC
5-point trend, -418.1%
-24.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CLAR
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +36.2%
4.2
2.4
Quick Ratio (Cari Oran)
5-point trend, +71.6%
2.0

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

Metrik
5 Yıllık trend
CLAR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -5.8%
-5.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -5.8%
-7.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -5.8%
2.3%

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

Metrik
5 Yıllık trend
CLAR
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -265.8%
$-1.21

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

Metrik
5 Yıllık trend
CLAR
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -164.6%
-8.2%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.7%
Temettü Ödeme Oranı
-8.2%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
18 Mayıs 2026$0,0250
16 Mart 2026$0,0250
17 Kasım 2025$0,0250
11 Ağustos 2025$0,0250
19 Mayıs 2025$0,0250
17 Mart 2025$0,0250
18 Kasım 2024$0,0250
09 Ağustos 2024$0,0250
09 Mayıs 2024$0,0250
15 Mart 2024$0,0250
13 Kasım 2023$0,0250
11 Ağustos 2023$0,0250
05 Mayıs 2023$0,0250
06 Mart 2023$0,0250
10 Kasım 2022$0,0250
05 Ağustos 2022$0,0250
06 Mayıs 2022$0,0250
04 Mart 2022$0,0250
05 Kasım 2021$0,0250
06 Ağustos 2021$0,0250

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

AL 10 analist
  • Güçlü Al 2 20,0%
  • Al 4 40,0%
  • Tut 4 40,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

5 analist · 2026-08-14
Medyan hedef $3.75 +1,4%
Ortalama hedef $3.61 -2,5%

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

Ort. Sürpriz
0.04%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.18 $-0.09 0.27%
31 Mart 2026 $0.02 $0.00 0.02%
31 Aralık 2025 $0.09 $0.09 -0.00%
30 Eylül 2025 $0.05 $0.06 -0.01%
30 Haziran 2025 $-0.03 $-0.01 -0.02%
31 Mart 2025 $-0.02 $0.00 -0.02%

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
CLAR $129M -2.8 -5.2% -18.6% -22.1% 33.1%
FNKO -2.7 -13.5% -7.4% -32.2%
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
ESCA 13.6 -4.5% 5.7% 8.0%
AOUT $117M -12.9 -14.3% -4.8% -5.5% 44.7%
NWTG $7M -0.9 136.1% -74.0% -226.9% 56.0%
VEEE $4M -0.4 3.0% -58.1% -52.7% 8.5%
TRNR $3M -0.0 114.3% -207.9% -211.5% 7.9%

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

Gelir Tablosu 16
CLAR için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.2% $250M $264M $286M $315M $266M $224M $229M $212M $171M $148M $155M $158M
Cost of Revenue 12-point trend, +66.3% $167M $172M $189M $205M $178M $146M $149M $138M $117M $105M $101M $101M
Gross Profit 12-point trend, +44.0% $83M $93M $98M $110M $88M $78M $80M $74M $54M $44M $54M $58M
R&D Expense 12-point trend, +62.6% $12M $12M $13M $13M $10M $10M $11M $9M $8M $7M $7M $7M
SG&A Expense 12-point trend, +64.2% $105M $112M $115M $121M $91M $71M $69M $65M $56M $50M $58M $64M
Operating Expenses 12-point trend, +111.0% $143M $163M $119M $216M $101M $74M $69M $66M $59M $50M $92M $68M
Operating Income 12-point trend, -497.5% $-60M $-70M $-21M $-106M $-13M $4M $11M $8M $-5M $-6M $-38M $-10M
Other Non-op 12-point trend, +323.2% $2M $-2M $961.0K $-1M $-4M $912.0K $-93.0K $-359.0K $343.0K $533.0K $434.0K $-884.0K
Pretax Income 12-point trend, -324.9% $-57M $-71M $-20M $-108M $-17M $4M $10M $6M $-6M $-8M $-40M $-13M
Income Tax 12-point trend, -175.9% $-11M $18M $-4M $-15M $-19M $-2M $-9M $-828.0K $-5M $665.0K $48M $-4M
Net Income 12-point trend, -432.4% $-47M $-52M $-10M $-70M $26M $6M $19M $7M $-673.0K $-9M $-78M $14M
EPS (Basic) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.79 $0.18 $0.64 $0.24 $-0.02 $-0.30 $-2.38 $0.43
EPS (Diluted) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.73 $0.18 $0.61 $0.24 $-0.02 $-0.30 $-2.38 $0.43
Shares (Basic) 12-point trend, +17.9% 38,393,000 38,305,000 37,485,000 37,201,000 33,136,000 30,175,000 29,820,000 29,915,000 30,022,000 30,397,000 32,600,000 32,567,000
Shares (Diluted) 12-point trend, +17.9% 38,393,000 38,305,000 37,485,000 37,201,000 35,686,000 31,225,000 30,993,000 30,255,000 30,022,000 30,397,000 32,600,000 32,567,000
EBITDA 10-point trend, -56.7% $-60M $-70M $-21M $-67M $21M · $11M $8M $-5M $-6M $-38M ·
Bilanço 29
CLAR için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +23.2% $37M $45M $11M $12M $19M $18M $2M $2M $2M $95M $88M $30M
Receivables 12-point trend, +61.6% $45M $44M $54M $48M $66M $50M $42M $36M $36M $23M $27M $28M
Inventory 12-point trend, +46.2% $83M $82M $91M $108M $129M $68M $73M $65M $58M $45M $51M $57M
Prepaid Expense 12-point trend, +3.5% $5M $6M $5M $6M $12M $5M $4M $5M $4M $3M $3M $5M
Current Assets 12-point trend, +8.1% $171M $178M $300M $239M $227M $142M $121M $109M $99M $167M $181M $159M
PP&E (Net) 12-point trend, +49.2% $18M $18M $17M $17M $43M $27M $23M $23M $24M $11M $11M $12M
PP&E (Gross) 12-point trend, +67.6% $42M $42M $43M $42M $73M $52M $44M $42M $39M $26M $25M $25M
Accum. Depreciation 12-point trend, +85.3% $24M $25M $26M $24M $30M $25M $21M $19M $15M $15M $14M $13M
Goodwill 9-point trend, -87.2% · $4M $39M $36M $91M $27M $18M $18M $18M · · $30M
Intangibles 12-point trend, +89.2% $24M $32M $41M $48M $74M $19M $16M $19M $23M $10M $11M $13M
Other Non-current Assets 12-point trend, +483.3% $16M $17M $17M $17M $20M $7M $3M $2M $834.0K $147.0K $2M $3M
Total Assets 12-point trend, -21.1% $249M $294M $495M $518M $632M $281M $230M $213M $207M $210M $227M $316M
Accounts Payable 12-point trend, -35.5% $16M $12M $20M $25M $31M $21M $24M $21M $19M $18M $21M $25M
Accrued Liabilities 8-point trend, +227.7% $24M $22M $25M $21M $27M $13M $10M $7M · · · ·
Current Liabilities 12-point trend, +24.4% $40M $36M $171M $65M $73M $40M $25M $22M $20M $41M $21M $33M
Capital Leases 7-point trend, +1753.2% $9M $11M $13M $13M $15M $4M $500.0K · · · · ·
Deferred Tax 12-point trend, -72.1% $1M $12M $18M $19M $35M $1M $1M $3M $4M $9M $9M $5M
Other Non-current Liabilities 12-point trend, +400.8% $11M $13M $14M $16M $21M $5M $615.0K $159.0K $175.0K $76.0K $2M $2M
Total Liabilities 12-point trend, -9.8% $53M $61M $203M $226M $262M $76M $49M $47M $44M $50M $52M $58M
Long-term Debt 12-point trend, -100.0% $0 $2M $120M $139M $142M $35M $23M $22M $21M $22M $20M $19M
Total Debt 9-point trend, -90.6% · $2M $120M $139M $142M · $23M $22M $21M $22M $20M ·
Common Stock 12-point trend, +33.3% $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K
Paid-in Capital 12-point trend, +45.7% $703M $698M $691M $679M $663M $514M $492M $488M $485M $484M $484M $483M
Retained Earnings 12-point trend, -104.9% $-457M $-407M $-351M $-337M $-263M $-286M $-289M $-305M $-310M $-310M $-301M $-223M
Treasury Stock 12-point trend, +17725.8% $33M $33M $33M $33M $24M $24M $22M $18M $12M $12M $7M $186.0K
AOCI 12-point trend, -591.9% $-17M $-25M $-15M $-18M $-5M $500.0K $-303.0K $477.0K $499.0K $-1M $-1M $-2M
Stockholders' Equity 12-point trend, -23.6% $196M $233M $292M $292M $370M $205M $181M $166M $163M $161M $174M $257M
Liabilities + Equity 12-point trend, -21.1% $249M $294M $495M $518M $632M $281M $230M $213M $207M $210M $227M $316M
Shares Outstanding 12-point trend, +17.4% 38,402,000 38,362,000 38,149,000 37,048,000 37,094,000 31,228,000 29,760,000 29,748,000 30,041,000 30,016,000 31,203,000 32,704,000
Nakit Akışı 17
CLAR için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +218.1% $6M $6M $5M $11M $9M $7M $3M $3M $1M $227.0K $449.0K $2M
Deferred Tax 12-point trend, -183.9% $-11M $15M $-5M $-16M $3M $3M $4M $2M $16M $-4M $1M $-4M
Amort. of Intangibles 12-point trend, +173.0% $9M $10M $13M $15M $10M $4M $4M $4M $2M $1M $2M $3M
Restructuring 9-point trend, -73.0% $967.0K $2M $3M · · · $13.0K $137.0K $160.0K $1M $3M $4M
Operating Cash Flow 12-point trend, +83.4% $-5M $-7M $32M $15M $-304.0K $29M $10M $11M $-9M $5M $4M $-29M
CapEx 12-point trend, +79.3% $5M $7M $6M $8M $17M $5M $4M $3M $3M $3M $3M $3M
Investing Cash Flow 12-point trend, -95.9% $3M $165M $-11M $-8M $-178M $-36M $-4M $-4M $-82M $7M $58M $68M
Debt Issued · · · · · · · · · · $43.0K ·
Net Debt Issued 4-point trend, -240.9% · · · · · · $-31.0K $-39.0K $-23M · $22.0K ·
Stock Issued 2-point trend, +599.4% · · · · $80M $11M · · · · · ·
Stock Repurchased 12-point trend, -77.2% $42.0K $185.0K $222.0K $8M $651.0K $2M $4M $6M $17.0K $5M $7M $184.0K
Net Stock Activity 10-point trend, +99.4% $-42.0K $-185.0K $-222.0K $-8M $80M · $-4M $-6M $-17.0K $-5M $-7M ·
Dividends Paid 8-point trend, +158.1% $4M $4M $4M $4M $3M $2M $3M $1M · · · ·
Financing Cash Flow 12-point trend, +54.2% $-6M $-123M $-20M $-14M $181M $22M $-6M $-7M $-2M $-5M $-5M $-13M
Net Change in Cash 12-point trend, -127.0% $-7M $34M $-737.0K $-7M $2M $16M $-783.0K $630.0K $-93M $6M $57M $27M
Taxes Paid 12-point trend, -91.0% $936.0K $2M $-758.0K $9M $2M $426.0K $209.0K $418.0K $931.0K $-426.0K $-8M $10M
Free Cash Flow 10-point trend, -1245.4% $-10M $-14M $26M $6M $-18M · $5M $8M $-12M $2M $865.0K ·
Kârlılık 8
CLAR için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -5.2% 33.1% 35.0% 34.1% 36.5% 36.4% · 35.0% 34.9% 31.5% 29.5% 34.9% ·
Operating Margin 10-point trend, +2.9% -23.8% -26.6% -7.4% -15.0% 5.6% · 5.0% 3.9% -2.8% -4.0% -24.5% ·
Net Margin 10-point trend, +62.0% -18.6% -19.8% -3.5% -15.6% 6.9% · 8.3% 3.4% -0.39% -6.1% -48.9% ·
Pretax Margin 10-point trend, +12.4% -22.8% -26.7% -7.0% -17.2% 3.7% · 4.3% 3.0% -3.4% -5.6% -26.0% ·
EBITDA Margin 10-point trend, +2.9% -23.8% -26.6% -7.4% -15.0% 5.6% · 5.0% 3.9% -2.8% -4.0% -24.5% ·
ROA 10-point trend, +38.6% -17.1% -13.2% -2.0% -12.1% 5.7% · 8.6% 3.5% -0.32% -4.1% -27.9% ·
ROE 10-point trend, +37.0% -22.1% -19.3% -3.5% -21.3% 8.2% · 10.8% 4.4% -0.42% -5.4% -35.1% ·
ROIC 10-point trend, +40.4% -24.8% -37.5% -4.0% -14.1% 7.8% · 10.7% 4.9% -0.31% -3.5% -41.6% ·
Likidite ve Solventlik 4
CLAR için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -50.2% 4.2 4.9 1.8 3.7 3.1 · 4.9 5.0 5.0 4.1 8.5 ·
Quick Ratio 10-point trend, -62.5% 2.0 2.5 0.4 1.2 1.2 · 1.8 1.8 1.9 2.9 5.4 ·
Debt / Equity 9-point trend, -92.9% · 0.0 0.4 0.5 0.4 · 0.1 0.1 0.1 0.1 0.1 ·
LT Debt / Equity 6-point trend, +280.3% · · · 0.4 0.4 · 0.1 0.1 0.1 · 0.1 ·
Verimlilik 3
CLAR için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +61.6% 0.9 0.7 0.6 0.8 0.8 · 1.0 1.0 0.8 0.7 0.6 ·
Inventory Turnover 10-point trend, +8.6% 2.0 2.0 1.9 2.1 2.4 · 2.2 2.2 2.3 2.2 1.9 ·
Receivables Turnover 10-point trend, -0.6% 5.7 5.4 5.6 6.8 6.4 · 5.9 5.9 5.8 5.9 5.7 ·
Hisse Başına 7
CLAR için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -9.3% $5.11 $6.08 $7.66 $7.88 $9.98 · $6.09 $5.59 $5.43 $5.36 $5.64 ·
Revenue / Share 10-point trend, +37.0% $6.52 $6.90 $7.63 $12.05 $10.53 · $7.40 $7.01 $5.69 $4.88 $4.76 ·
Cash Flow / Share 10-point trend, -209.9% $-0.12 $-0.19 $0.85 $0.39 $-0.01 · $0.31 $0.38 $-0.30 $0.16 $0.11 ·
Cash / Share 10-point trend, -66.3% $0.96 $1.18 $0.30 $0.33 $0.52 · $0.06 $0.08 $0.06 $3.16 $2.83 ·
Dividend / Share · · · · · $0 · · · · · ·
Dividend Paid / Share 8-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.73 $0.18 $0.61 $0.24 $-0.02 $-0.30 $-2.38 $0.43
Büyüme Oranları 6
CLAR için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -128.0% -5.2% -7.6% -9.3% 18.5% 18.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -186.9% -7.4% -0.21% 8.5% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY · · · · 305.6% · · · · · · ·
Net Income YoY · · · · 370.6% · · · · · · ·
Dividend CAGR 5Y 20.4% · · · · · · · · · · ·
Değerleme (TTM) 17
CLAR için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.2% $250M $264M $286M $315M $266M $224M $229M $212M $171M $148M $155M $158M
Net Income TTM 12-point trend, -432.4% $-47M $-52M $-10M $-70M $26M $6M $19M $7M $-673.0K $-9M $-78M $14M
Market Cap 10-point trend, -6.5% $129M $173M $263M $290M $1.03B · $403M $300M $235M $160M $138M ·
Enterprise Value 9-point trend, +86.7% · $130M $372M $417M $1.15B · $424M $320M $254M $87M $69M ·
P/E 12-point trend, -113.6% -2.8 -3.3 -25.6 -4.2 38.0 85.6 22.2 42.1 -391.7 -17.8 -1.9 20.3
P/S 10-point trend, -42.1% 0.5 0.7 0.9 0.9 3.9 · 1.8 1.4 1.4 1.1 0.9 ·
P/B 10-point trend, -16.2% 0.7 0.7 0.9 1.0 2.8 · 2.2 1.8 1.4 1.0 0.8 ·
P / Tangible Book 6-point trend, -75.4% 0.7 0.9 1.2 1.4 5.0 3.0 · · · · · ·
P / Cash Flow 10-point trend, -172.3% -27.1 -23.7 8.2 19.9 -3382.4 · 42.3 26.4 -26.4 33.3 37.5 ·
P / FCF 10-point trend, -108.2% -13.0 -12.3 10.0 45.7 -58.1 · 74.5 37.4 -20.0 71.4 159.1 ·
EV / EBITDA 9-point trend, -1.0% · -1.8 -17.6 -6.2 54.3 · 37.1 39.2 -52.8 -14.6 -1.8 ·
EV / FCF 9-point trend, -111.5% · -9.2 14.2 65.6 -65.0 · 78.4 39.9 -21.6 39.0 80.2 ·
EV / Revenue 9-point trend, +9.7% · 0.5 1.3 1.3 4.3 · 1.8 1.5 1.5 0.6 0.4 ·
Dividend Yield 7-point trend, +496.0% 3.0% 2.2% 1.4% 1.3% 0.32% · 0.74% 0.50% · · · ·
Earnings Yield 12-point trend, -834.1% -36.1% -30.4% -3.9% -24.0% 2.6% 1.2% 4.5% 2.4% -0.26% -5.6% -53.9% 4.9%
Payout Ratio 7-point trend, -140.5% -8.2% -7.3% -37.0% -5.3% 12.8% · 15.7% 20.4% · · · ·
Annual Payout 8-point trend, +158.1% $4M $4M $4M $4M $3M $2M $3M $1M · · · ·

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $250M$264M$286M$315M$266M
Brüt Kâr Marjı % 33.1%35.0%34.1%36.5%36.4%
Faaliyet Kâr Marjı % -23.8%-26.6%-7.4%-15.0%5.6%
Net Gelir $-47M$-52M$-10M$-70M$26M
Seyreltilmiş Hisse Başı Kâr $-1.21$-1.37$-0.27$-1.88$0.73
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.00.40.50.4
Cari Oran 4.24.91.83.73.1
Cari Oran 2.02.50.41.21.2
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-10M$-14M$26M$6M$-18M

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) 98 dosya · $52.1M 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
22 (+1 önceki Ç'ye göre) 30 (+18 önceki Ç'ye göre) 33 (+1 önceki Ç'ye göre) 21 (-6 önceki Ç'ye göre) +655K

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
Greenhouse Funds LLLP $17.162.558 5.448.431 32,91% Hisse senetleri
VANGUARD GROUP INC $4.677.149 1.396.164 8,97% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $4.026.339 1.278.203 7,72% Hisse senetleri
PARTHENON LLC $3.911.235 1.241.662 7,50% Hisse senetleri
Potomac Capital Management, Inc. $3.562.650 1.131.000 6,83% Hisse senetleri
CLARK ESTATES INC/NY $2.079.000 660.000 3,99% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $1.607.996 510.475 3,08% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $1.469.777 466.596 2,82% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $1.102.500 350.000 2,11% Hisse senetleri
CastleKnight Management LP $995.369 315.990 1,91% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $908.045 288.135 1,74% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $700.888 222.504 1,34% Hisse senetleri
CITADEL ADVISORS LLC $679.786 215.805 1,30% Hisse senetleri
Peapod Lane Capital LLC $662.711 210.384 1,27% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $619.359 196.622 1,19% Hisse senetleri
Bank of New York Mellon Corp $547.952 173.953 1,05% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $531.648 168.777 1,02% Hisse senetleri
STATE STREET CORP $492.115 156.227 0,94% Hisse senetleri
BUILDER INVESTMENT GROUP INC /ADV $439.147 139.412 0,84% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $430.381 136.629 0,83% Hisse senetleri
Squarepoint Ops LLC $401.392 127.426 0,77% Hisse senetleri
Boston Partners $357.100 113.366 0,68% Hisse senetleri
Russell Investments Group, Ltd. $293.346 93.126 0,56% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $249.502 79.207 0,48% Hisse senetleri
JANE STREET GROUP, LLC $242.912 77.115 0,47% Hisse senetleri
NORTHERN TRUST CORP $239.198 75.936 0,46% Hisse senetleri
GABELLI FUNDS LLC $236.250 75.000 0,45% Hisse senetleri
MARSHALL WACE, LLP $226.129 71.787 0,43% Hisse senetleri
Qube Research & Technologies Ltd $212.760 67.543 0,41% Hisse senetleri
Aster Capital Management (DIFC) Ltd $204.215 64.830 0,39% Hisse senetleri
Kent Lake PR LLC $177.349 50.671 0,34% Hisse senetleri
Lepercq De Neuflize Asset Management LLC $175.455 55.700 0,34% Hisse senetleri
PRELUDE CAPITAL MANAGEMENT, LLC $158.335 50.265 0,30% Hisse senetleri
XTX Topco Ltd $145.284 46.122 0,28% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $130.412 38.813 0,25% Hisse senetleri
Corient Private Wealth LP $121.521 38.578 0,23% Hisse senetleri
D. E. Shaw & Co., Inc. $114.033 36.201 0,22% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $109.935 34.900 0,21% Satım opsiyonu
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $107.667 34.180 0,21% Hisse senetleri
GOLDMAN SACHS GROUP INC $104.363 33.131 0,20% Hisse senetleri
Sandia Investment Management LP $100.500 30.000 0,19% Hisse senetleri
SIMPLEX TRADING, LLC $99.171 31.483 0,19% Hisse senetleri
Quinn Opportunity Partners LLC $96.500 30.635 0,19% Hisse senetleri
Lepercq Multi-Asset Fund $94.710 21.000 0,18% Hisse senetleri
Marquette Asset Management, LLC $92.251 29.286 0,18% Hisse senetleri
Jain Global LLC $90.695 28.792 0,17% Hisse senetleri
Point72 Asset Management, L.P. $86.779 27.549 0,17% Hisse senetleri
Empowered Funds, LLC $86.017 27.307 0,16% Hisse senetleri
Centiva Capital, LP $80.341 25.505 0,15% Hisse senetleri
Invesco Ltd. $78.624 24.960 0,15% Hisse senetleri
Nuveen Asset Management, LLC $74.370 16.490 0,14% Hisse senetleri
IEQ CAPITAL, LLC $69.498 22.063 0,13% Hisse senetleri
SHERBROOKE PARK ADVISERS LLC $54.850 16.373 0,11% Hisse senetleri
RHUMBLINE ADVISERS $48.084 15.265 0,09% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $44.321 14.070 0,08% Hisse senetleri
CITADEL ADVISORS LLC $43.785 13.900 0,08% Alım opsiyonu
Tower Research Capital LLC (TRC) $41.070 13.038 0,08% Hisse senetleri
Cresset Asset Management, LLC $39.103 12.413 0,07% Hisse senetleri
TWO SIGMA SECURITIES, LLC $32.625 10.357 0,06% Hisse senetleri
Vanguard Global Advisers, LLC $32.004 10.160 0,06% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $24.709 7.844 0,05% Hisse senetleri
BlackRock, Inc. $21.719 6.895 0,04% Hisse senetleri
FMR LLC $20.447 6.491 0,04% Hisse senetleri
CWM, LLC $11.030 4.055 0,02% Hisse senetleri
Cove Street Capital, LLC $10.518 3.005 0,02% Hisse senetleri
JPMORGAN CHASE & CO $10.112 3.121 0,02% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $9.734 3.090 0,02% Hisse senetleri
Arax Advisory Partners $7.254 2.303 0,01% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $7.116 2.259 0,01% Hisse senetleri
PNC Financial Services Group, Inc. $5.692 1.807 0,01% Hisse senetleri
Allworth Financial LP $2.977 945 0,01% Hisse senetleri
UBS Group AG $2.274 722 0,00% Hisse senetleri
MORGAN STANLEY $1.818 577 0,00% Hisse senetleri
ACADIAN ASSET MANAGEMENT LLC $1.502 478.455 0,00% Hisse senetleri
Integrated Wealth Concepts LLC $1.122 356 0,00% Hisse senetleri
ROTHSCHILD INVESTMENT LLC $948 301 0,00% Hisse senetleri
Essential Partners LLC $847 269 0,00% Hisse senetleri
MassMutual Private Wealth & Trust, FSB $794 252 0,00% Hisse senetleri
GSA CAPITAL PARTNERS LLP $652 206.953 0,00% Hisse senetleri
Farther Finance Advisors, LLC $375 118 0,00% Hisse senetleri
True Wealth Design, LLC $369 117 0,00% Hisse senetleri
OSAIC HOLDINGS, INC. $359 114 0,00% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $340 125 0,00% Hisse senetleri
GAMMA Investing LLC $324 103 0,00% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $315 100 0,00% Hisse senetleri
STIFEL FINANCIAL CORP $309 98 0,00% Hisse senetleri
NISA INVESTMENT ADVISORS, LLC $309 98 0,00% Hisse senetleri
EverSource Wealth Advisors, LLC $117 37 0,00% Hisse senetleri
Wealth Enhancement Trust Services, Inc. $101 32 0,00% Hisse senetleri
SJS Investment Consulting Inc. $82 26 0,00% Hisse senetleri
SBI Securities Co., Ltd. $79 25 0,00% Hisse senetleri
Caitong International Asset Management Co., Ltd $47 15 0,00% Hisse senetleri
Clearstead Advisors, LLC $29 9 0,00% Hisse senetleri
Sunbelt Securities, Inc. $19 7 0,00% Hisse senetleri
Jump Financial, LLC $9 3 0,00% Hisse senetleri
BARCLAYS PLC $3 1 0,00% Hisse senetleri
CITIGROUP INC $3 1 0,00% Hisse senetleri
ROYAL BANK OF CANADA $0 23 0,00% Hisse senetleri

Şirket yöneticileri 21 içeriden öğrenenler · 10 yöneticiler · 15 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Peter R. Metcalf CEO 28 Kasım 2014 G 78.883 0 0 $0
Michael J Yates Chief Financial Officer 11 Mart 2026 M 65.000 0 0 $0
Robert N. Peay Chief Financial Officer 29 Mart 2011 A 0 0 $0
Philip A Baratelli Chief Financial Officer 13 Aralık 2007 A 0 0 $0
John Walbrecht PRESIDENT 28 Ocak 2023 F 194.184 0 0 $0
Zeena Freeman PRESIDENT 25 Ağustos 2014 F 28.424 0 0 $0
Aaron Kuehne EXECUTIVE VP and COO 23 Eylül 2022 P 95.248 0 0 $0
Warren B. Kanders Executive Chairman 06 Ağustos 2025 P 4.444.326 0 0 $0
Robert Schiller EXECUTIVE VICE CHAIRMAN 22 Şubat 2012 P 18.532 0 0 $0
EKERN NIGEL P Chief Administrative Officer 15 Mart 2005 A 5.882 0 0 $0
SOKOLOW NICOLAS Yönetim kurulu üyesi 05 Ağustos 2025 P 600.311 0 0 $0
Susan Ottmann Yönetim kurulu üyesi 29 Mayıs 2025 A 0 0 $0
Mark Besca Yönetim kurulu üyesi 29 Mayıs 2025 A 0 0 $0
Roger Werner Yönetim kurulu üyesi 29 Mayıs 2025 A 0 0 $0
Michael A Henning Yönetim kurulu üyesi 15 Kasım 2024 S 85.000 0 0 $0
Donald House Yönetim kurulu üyesi 30 Mayıs 2024 A 161.489 0 0 $0
James E Walker Yönetim kurulu üyesi 01 Haziran 2023 A 0 0 $0
Philip N Duff Yönetim kurulu üyesi 11 Haziran 2013 A 370.000 0 0 $0
EHRLICH BURTT R Yönetim kurulu üyesi 28 Mayıs 2010 A 88.000 0 0 $0
Stephen Paul Jeffery Yönetim kurulu üyesi 03 Şubat 2005 M 200.878 0 0 $0
Tench Coxe Yönetim kurulu üyesi 24 Temmuz 2003 J 75.407 0 0 $0

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

Aktivistler ve %5+ sahipler 8 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
Warren B. Kanders, Kanders GMP Holdings, LLC ×14 başvurular 02 Haziran 2025 17,90% Değişiklik SEC
Schiller Gregory Investment Company, LLC, Robert R. Schiller ×3 başvurular 06 Ekim 2017 İlk başvuru Pasif yatırım SEC
WHITE ROCK CAPITAL MANAGEMENT, L.P., WHITE ROCK CAPITAL (TX), INC., THOMAS U. BARTON, JOSEPH U. BARTON 14 Şubat 2011 İlk başvuru SEC
ANDREW E. GOLD ###-##-####, RONIT GOLD 15 Kasım 2004 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 17 Nisan 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 29 Ekim 2002 İlk başvuru M&A / satış SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 06 Haziran 2002 İlk başvuru Yönetim kurulu kampanyası SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 12 Nisan 2002 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 43 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
EWS · iShares, Inc. 4,03% 23.179.862 SH 08 Ağustos 2026 Günlük
IFGL · iShares Trust 1,13% 474.160 SH 08 Ağustos 2026 Günlük
IDLV · Invesco Exchange-Traded Fund Trust … 0,63% 1.102.131 08 Ağustos 2026 Günlük
REET · iShares Trust 0,44% 11.290.892 SH 08 Ağustos 2026 Günlük
EPP · iShares, Inc. 0,34% 3.935.917 SH 08 Ağustos 2026 Günlük
PABD · iShares Trust 0,33% 565.082 SH 08 Ağustos 2026 Günlük
ERET · iShares Trust 0,31% 22.154 SH 08 Ağustos 2026 Günlük
SDG · iShares Trust 0,19% 163.398 SH 08 Ağustos 2026 Günlük
IPAC · iShares Trust 0,08% 1.141.578 SH 08 Ağustos 2026 Günlük
AAXJ · iShares Trust 0,07% 1.419.770 SH 08 Ağustos 2026 Günlük
DMXF · iShares Trust 0,07% 355.633 SH 08 Ağustos 2026 Günlük
EFV · iShares Trust 0,07% 11.103.118 SH 08 Ağustos 2026 Günlük
CRBN · iShares Trust 0,07% 415.311 SH 08 Ağustos 2026 Günlük
IQLT · iShares Trust 0,06% 4.216.544 SH 08 Ağustos 2026 Günlük
EFA · iShares Trust 0,04% 14.354.140 SH 08 Ağustos 2026 Günlük
IMFL · Invesco Exchange-Traded Self-Indexe… 0,04% 191.627 08 Ağustos 2026 Günlük
IEFA · iShares Trust 0,03% 29.756.638 SH 08 Ağustos 2026 Günlük
IWC · iShares Trust 0,02% 105.384 SH 08 Ağustos 2026 Günlük
PXF · Invesco Exchange-Traded Fund Trust … 0,02% 348.900 08 Ağustos 2026 Günlük
IDEV · iShares Trust 0,02% 3.756.112 SH 08 Ağustos 2026 Günlük
ACWX · iShares Trust 0,02% 1.302.009 SH 08 Ağustos 2026 Günlük
IXUS · iShares Trust 0,02% 4.793.968 SH 08 Ağustos 2026 Günlük
URTH · iShares, Inc. 0,01% 363.062 SH 08 Ağustos 2026 Günlük
ACWI · iShares Trust 0,01% 1.444.775 SH 08 Ağustos 2026 Günlük
TOK · iShares Trust 0,01% 10.359 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 49.648 NS 31 Mayıs 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 434.435 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 24.845 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,00% 126.944 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,00% 12.958 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,00% 1.389 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 15.600 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 44.754 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,00% 1.086 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 1.094 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.200 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 914 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 28 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 365.149 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 877.623 SH 08 Ağustos 2026 Günlük
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.005 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 3.655 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 8 NS 30 Nisan 2026 N-PORT