CLMT Calumet, Inc - Common Stock
CLMT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CLMT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 29 Ocak 2016 | $0,6850 |
| 30 Ekim 2015 | $0,6850 |
| 31 Temmuz 2015 | $0,6850 |
| 01 Mayıs 2015 | $0,6850 |
| 30 Ocak 2015 | $0,6850 |
| 31 Ekim 2014 | $0,6850 |
| 31 Temmuz 2014 | $0,6850 |
| 01 Mayıs 2014 | $0,6850 |
| 31 Ocak 2014 | $0,6850 |
| 31 Ekim 2013 | $0,6850 |
| 31 Temmuz 2013 | $0,6850 |
| 01 Mayıs 2013 | $0,6800 |
| 31 Ocak 2013 | $0,6500 |
| 31 Ekim 2012 | $0,6200 |
| 01 Ağustos 2012 | $0,5900 |
| 02 Mayıs 2012 | $0,5600 |
| 01 Şubat 2012 | $0,5300 |
| 02 Kasım 2011 | $0,5000 |
| 29 Temmuz 2011 | $0,4950 |
| 29 Nisan 2011 | $0,4750 |
CLMT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 25,0%
- Al 4 33,3%
- Tut 5 41,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-1.09 | $-0.13 | -0.96% |
| 31 Mart 2026 | $-3.64 | $-0.57 | -3.1% |
| 31 Aralık 2025 | $-0.43 | $-0.38 | -0.05% |
| 30 Eylül 2025 | $3.61 | $-0.34 | 4.0% |
| 30 Haziran 2025 | $-1.70 | $-0.33 | -1.4% |
| 31 Mart 2025 | $-2.59 | $-0.58 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.14B | $4.19B | $4.18B | |
| Cost of Revenue | $3.89B | $3.96B | $3.73B | |
| Gross Profit | $246M | $231M | $452M | |
| SG&A Expense | $124M | $146M | $133M | |
| Operating Income | $109M | $8M | $267M | |
| Other Non-op | $19M | $-2M | $200.0K | |
| Pretax Income | $-126M | $-221M | $50M | |
| Income Tax | $-93M | $800.0K | $2M | |
| Net Income | $-34M | $-222M | $48M | |
| EPS (Basic) | $-0.39 | $-2.67 | · | |
| EPS (Diluted) | $-0.39 | $-2.67 | · | |
| Shares (Basic) | 86,761,139 | 83,146,680 | 80,075,530 | |
| Shares (Diluted) | 86,761,139 | 83,146,680 | 80,075,530 | |
| EBITDA | $258M | $157M | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $125M | $38M | $8M | |
| Receivables | $232M | $278M | $286M | |
| Inventory | $385M | $416M | $439M | |
| Prepaid Expense | $28M | $26M | $52M | |
| Current Assets | $858M | $766M | $795M | |
| PP&E (Net) | $1.35B | $1.44B | $1.51B | |
| PP&E (Gross) | $2.70B | $2.65B | $2.60B | |
| Accum. Depreciation | $1.34B | $1.21B | $1.10B | |
| Goodwill | $140M | $173M | $173M | |
| Intangibles | $9M | $22M | $28M | |
| Other Non-current Assets | $478M | $118M | $134M | |
| Total Assets | $2.69B | $2.76B | $2.75B | |
| Accounts Payable | $282M | $321M | $322M | |
| Current Liabilities | $841M | $864M | $1.11B | |
| Capital Leases | $161M | $182M | $39M | |
| Other Non-current Liabilities | $258M | $110M | $10M | |
| Total Liabilities | $3.18B | $3.22B | $3.00B | |
| Long-term Debt | $2.23B | $2.12B | · | |
| Total Debt | $2.08B | $2.06B | · | |
| Common Stock | $900.0K | $900.0K | $800.0K | |
| Paid-in Capital | $839M | $825M | $1.50B | |
| Retained Earnings | $-1.57B | $-1.54B | $-1.98B | |
| AOCI | $-7M | $-7M | $-7M | |
| Stockholders' Equity | $-733M | $-712M | $-490M | |
| Liabilities + Equity | $2.69B | $2.76B | $2.75B | |
| Shares Outstanding | 86,776,552 | 85,950,493 | 79,967,363 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $149M | $149M | $147M | |
| Stock-based Comp | $-4M | $15M | $15M | |
| Deferred Tax | $-8M | $-400.0K | $-100.0K | |
| Amort. of Intangibles | $3M | $6M | $8M | |
| Other Non-cash | $6M | $12M | · | |
| Operating Cash Flow | $109M | $-46M | $-15M | |
| CapEx | $52M | $77M | $272M | |
| Investing Cash Flow | $44M | $-77M | $-272M | |
| Financing Cash Flow | $6M | $154M | $266M | |
| Net Change in Cash | $159M | $31M | $-20M | |
| Taxes Paid | $500.0K | · | · | |
| Free Cash Flow | $57M | $-123M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 5.9% | 5.5% | · | |
| Operating Margin | 2.6% | 0.19% | · | |
| Net Margin | -0.82% | -5.3% | · | |
| Pretax Margin | -3.1% | -5.3% | · | |
| EBITDA Margin | 6.2% | 3.8% | · | |
| ROA | -1.2% | -8.1% | · | |
| ROE | 3.9% | 32.1% | · | |
| ROIC | 2.2% | 0.60% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.4 | · | |
| Debt / Equity | -2.8 | -2.9 | · | |
| LT Debt / Equity | -2.8 | -2.9 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | · | |
| Inventory Turnover | 9.7 | 9.3 | · | |
| Receivables Turnover | 16.2 | 14.8 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -1.2% | 0.20% | -10.8% | |
| Revenue CAGR 3Y | -4.1% | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.14B | $4.19B | · | |
| Net Income TTM | $-34M | $-222M | · | |
| Market Cap | $1.72B | $1.89B | · | |
| Enterprise Value | $3.68B | $3.92B | · | |
| P/E | -50.9 | -8.2 | · | |
| P/S | 0.4 | 0.5 | · | |
| P/B | -2.4 | -2.7 | · | |
| P / Cash Flow | 15.8 | -40.8 | · | |
| P / FCF | 30.5 | -15.4 | · | |
| EV / EBITDA | 14.3 | 24.9 | · | |
| EV / FCF | 65.0 | -31.8 | · | |
| EV / Revenue | 0.9 | 0.9 | · | |
| Earnings Yield | -2.0% | -12.1% | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.03B | $1.04B | $1.08B | $1.03B | $994M | $950M | $1.10B | $1.13B | $1.01B | $976M | |
| Cost of Revenue | $1.43B | $1.12B | $1.04B | $704M | $1.07B | $1.08B | $866M | $1.10B | $1.07B | $927M | $954M | |
| Gross Profit | $18M | $-88M | $-3M | $374M | $-44M | $-81M | $84M | $5M | $64M | $78M | $22M | |
| SG&A Expense | $39M | $66M | $39M | $31M | $41M | $12M | $44M | $40M | $38M | $23M | $30M | |
| Operating Income | $-40M | $-171M | $-64M | $323M | $-101M | $-49M | $23M | $-57M | $6M | $36M | $-14M | |
| Other Non-op | $900.0K | $2M | $13M | $4M | $2M | $400.0K | $-2M | $-300.0K | $800.0K | $200.0K | $100.0K | |
| Pretax Income | $-117M | $-338M | $-89M | $272M | $-148M | $-162M | $-41M | $-100M | $-39M | $-41M | $-48M | |
| Income Tax | $-21M | $-21M | $-52M | $-41M | $200.0K | $400.0K | $-600.0K | $700.0K | $500.0K | $200.0K | $200.0K | |
| Net Income | $-96M | $-317M | $-37M | $313M | $-148M | $-162M | $-41M | $-101M | $-39M | $-42M | $-48M | |
| EPS (Basic) | $-1.09 | $-3.64 | $-0.43 | $3.61 | $-1.70 | $-1.87 | $-0.50 | $-1.18 | $-0.48 | $-0.51 | · | |
| EPS (Diluted) | $-1.09 | $-3.64 | $-0.43 | $3.61 | $-1.70 | $-1.87 | $-0.50 | $-1.18 | $-0.48 | $-0.51 | · | |
| Shares (Basic) | 87,586,284 | 86,995,431 | -173,365,759 | 86,901,141 | 86,797,123 | 86,428,634 | -163,291,390 | 85,530,080 | 80,555,587 | 80,352,403 | 28,600 | |
| Shares (Diluted) | 87,586,284 | 86,995,431 | -173,365,759 | 86,901,141 | 86,797,123 | 86,428,634 | -163,291,390 | 85,530,080 | 80,555,587 | 80,352,403 | -72,989 | |
| EBITDA | $-40M | $-138M | · | $323M | $-101M | $-49M | · | $-57M | · | · | · |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $139M | $125M | $95M | $111M | $123M | $38M | $35M | $100 | · | $8M | |
| Receivables | $417M | $358M | $232M | $279M | $306M | $303M | $278M | $306M | · | · | · | |
| Inventory | $421M | $370M | $385M | $400M | $370M | $389M | $416M | $410M | · | · | · | |
| Prepaid Expense | $35M | $21M | $28M | $27M | $29M | $22M | $26M | $40M | · | · | · | |
| Current Assets | $1.02B | $928M | $858M | $880M | $896M | $918M | $766M | $790M | $100 | · | · | |
| PP&E (Net) | $1.32B | $1.34B | $1.35B | $1.36B | $1.39B | $1.41B | $1.44B | $1.45B | · | · | $1.51B | |
| PP&E (Gross) | · | · | $2.70B | · | · | · | $2.65B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.34B | · | · | · | $1.21B | · | · | · | · | |
| Goodwill | · | · | $140M | · | · | · | $173M | · | · | · | $173M | |
| Intangibles | · | · | $9M | · | · | · | $22M | · | · | · | · | |
| Other Non-current Assets | $459M | $491M | $105M | $492M | $493M | $493M | $118M | $397M | · | · | · | |
| Total Assets | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B | $100 | · | · | |
| Accounts Payable | $372M | $353M | $282M | $299M | $279M | $306M | $321M | $322M | · | · | · | |
| Current Liabilities | $1.22B | $963M | $841M | $776M | $1.18B | $869M | $864M | $1.25B | · | · | · | |
| Capital Leases | · | · | $161M | · | $170M | $176M | $182M | $44M | · | · | · | |
| Other Non-current Liabilities | $247M | $285M | $93M | $260M | $259M | $269M | $110M | $153M | · | · | · | |
| Total Liabilities | $3.69B | $3.55B | $3.18B | $3.18B | $3.54B | $3.44B | $3.22B | $3.07B | · | · | · | |
| Long-term Debt | $2.26B | $2.33B | $2.23B | $2.30B | $2.37B | $2.36B | · | $2.08B | · | · | · | |
| Total Debt | $2.23B | $2.30B | · | $2.15B | $2.11B | $2.30B | · | $1.66B | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $100 | · | · | |
| Paid-in Capital | $854M | $845M | $839M | $838M | $838M | $837M | $825M | $1.49B | · | · | · | |
| Retained Earnings | $-1.99B | $-1.89B | $-1.57B | $-1.54B | $-1.85B | $-1.70B | $-1.54B | $-2.16B | · | · | · | |
| AOCI | $-6M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | · | · | · | |
| Stockholders' Equity | $-1.14B | $-1.04B | $-733M | $-695M | $-1.01B | $-862M | $-712M | $-672M | $100 | · | $-490M | |
| Liabilities + Equity | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B | $2.76B | $2.64B | $100 | · | · | |
| Shares Outstanding | 87,843,035 | 87,040,558 | 86,776,552 | 86,752,229 | 86,659,413 | 86,621,470 | 85,950,493 | 85,904,105 | 10,000 | · | · |
Nakit Akışı 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $33M | $45M | $51M | $37M | $37M | $50M | $45M | $46M | $45M | $59M | |
| Stock-based Comp | $8M | $37M | · | · | $4M | $-22M | · | · | · | · | · | |
| Other Non-cash | · | $160M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $92M | $-86M | $116M | $100M | $80M | $-29M | $-3M | $-16M | $66M | $-94M | $-8M | |
| CapEx | $38M | $13M | $13M | $8M | $14M | $18M | $25M | $17M | $15M | $20M | $32M | |
| Investing Cash Flow | $-39M | $-14M | $-12M | $-8M | $-14M | $78M | $-25M | $-17M | $-15M | $-20M | $-32M | |
| Financing Cash Flow | $-82M | $73M | $-74M | $-108M | $-79M | $109M | $32M | $60M | $-68M | $131M | $33M | |
| Net Change in Cash | $-29M | $-26M | $30M | $-16M | $-13M | $158M | $4M | $28M | $-17M | $17M | $-6M | |
| Free Cash Flow | · | $-99M | · | · | · | $-47M | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.3% | -8.5% | · | 34.7% | -4.2% | -8.2% | · | 0.45% | · | · | · | |
| Operating Margin | -2.8% | -16.6% | · | 29.9% | -9.8% | -4.9% | · | -5.2% | · | · | · | |
| Net Margin | -6.6% | -30.8% | · | 29.1% | -14.4% | -16.3% | · | -9.1% | · | · | · | |
| Pretax Margin | -8.1% | -32.8% | · | 25.2% | -14.4% | -16.3% | · | -9.1% | · | · | · | |
| EBITDA Margin | -2.8% | -13.4% | · | 29.9% | -9.8% | -4.9% | · | -5.2% | · | · | · | |
| ROA | -3.4% | -11.4% | · | 11.7% | -10.7% | -11.5% | · | -7.6% | · | · | · | |
| ROE | 8.9% | 33.3% | · | -45.8% | 29.3% | 37.6% | · | 29.9% | · | · | · | |
| ROIC | -3.0% | -12.8% | · | 25.6% | -9.2% | -3.4% | · | -5.8% | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 1.1 | 0.8 | 1.1 | · | 0.6 | · | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | · | · | · | |
| Debt / Equity | -2.0 | -2.2 | · | -3.1 | -2.1 | -2.7 | · | -2.5 | · | · | · | |
| LT Debt / Equity | -2.0 | -2.2 | · | -3.1 | -2.1 | -2.7 | · | -2.5 | · | · | · |
Verimlilik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.7 | 0.7 | · | 0.8 | · | · | · | |
| Inventory Turnover | 3.6 | 2.9 | · | 1.7 | 5.8 | 5.5 | · | 5.4 | · | · | · | |
| Receivables Turnover | 4.0 | 3.1 | · | 3.7 | 6.7 | 6.6 | · | 7.2 | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.13B | · | $4.20B | $4.25B | $4.23B | · | $4.39B | · | · | · | |
| Net Income TTM | $-247M | $-314M | · | $-97M | $-450M | $-343M | · | $-82M | · | · | · | |
| Market Cap | $3.16B | $3.12B | · | $1.58B | $1.37B | $1.10B | · | $1.53B | $160.5K | · | · | |
| Enterprise Value | $5.28B | $5.29B | · | $3.64B | $3.36B | $3.28B | · | $3.16B | · | · | · | |
| P/E | -12.8 | -10.0 | · | -16.0 | -3.0 | -3.1 | · | -19.2 | · | · | · | |
| P/S | 0.7 | 0.8 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | · | |
| P/B | -2.8 | -3.0 | · | -2.3 | -1.4 | -1.3 | · | -2.3 | 1605.0 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 1605.0 | · | · | |
| P / Cash Flow | · | -36.3 | · | · | · | -37.5 | · | · | · | · | · | |
| P / FCF | · | -31.4 | · | · | · | -23.4 | · | · | · | · | · | |
| EV / EBITDA | -132.0 | -38.2 | · | 11.3 | -33.3 | -67.3 | · | -55.3 | · | · | · | |
| EV / FCF | · | -53.2 | · | · | · | -69.9 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | · | · | · | |
| Earnings Yield | -7.8% | -10.0% | · | -6.2% | -33.2% | -31.9% | · | -5.2% | · | · | · |
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 | |
|---|---|---|---|---|
| Gelir | $4.14B | $4.19B | $4.18B | $4.69B |
| Brüt Kâr Marjı % | 5.9% | 5.5% | — | — |
| Faaliyet Kâr Marjı % | 2.6% | 0.19% | — | — |
| Net Gelir | $-34M | $-222M | $48M | $-173M |
| Seyreltilmiş Hisse Başı Kâr | $-0.39 | $-2.67 | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Borç / Öz Sermaye | -2.8 | -2.9 | — | — |
| Cari Oran | 1.0 | 0.9 | — | — |
| Cari Oran | 0.4 | 0.4 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Serbest Nakit Akışı | $57M | $-123M | — | — |
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) 219 dosya · $1.5B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 40 (-32 önceki Ç'ye göre) | 28 (+12 önceki Ç'ye göre) | 70 (+13 önceki Ç'ye göre) | 59 (+12 önceki Ç'ye göre) | -3.9M |
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 |
|---|---|---|---|---|
| Two Seas Capital LP | $238.441.882 | 6.619.708 | 15,70% | Hisse senetleri |
| Wasserstein Management, L.P. | $142.815.446 | 3.964.893 | 9,40% | Hisse senetleri |
| STATE STREET CORP | $125.027.761 | 3.471.065 | 8,23% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $124.409.874 | 3.453.911 | 8,19% | Hisse senetleri |
| Adams Asset Advisors, LLC | $72.263.540 | 2.006.206 | 4,76% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $61.905.801 | 1.718.323 | 4,08% | Hisse senetleri |
| Graham Capital Management, L.P. | $61.716.668 | 1.713.400 | 4,06% | Satım opsiyonu |
| BARCLAYS PLC | $50.723.651 | 1.408.208 | 3,34% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.196.074 | 1.143.700 | 2,71% | Satım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36.932.062 | 1.025.321 | 2,43% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $27.828.548 | 772.586 | 1,83% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.308.542 | 647.100 | 1,53% | Alım opsiyonu |
| Voleon Capital Management LP | $22.062.466 | 612.506 | 1,45% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.911.532 | 552.791 | 1,31% | Hisse senetleri |
| BROWN ADVISORY INC | $19.272.285 | 535.044 | 1,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $19.162.640 | 532.000 | 1,26% | Alım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $17.262.981 | 479.261 | 1,14% | Hisse senetleri |
| CITIGROUP INC | $17.168.213 | 476.630 | 1,13% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $17.097.469 | 474.666 | 1,13% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $16.991.210 | 471.716 | 1,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.770.912 | 465.600 | 1,10% | Satım opsiyonu |
| Parallax Volatility Advisers, L.P. | $15.250.868 | 423.400 | 1,00% | Satım opsiyonu |
| DIMENSIONAL FUND ADVISORS LP | $14.545.993 | 403.831 | 0,96% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.906.494 | 386.077 | 0,92% | Hisse senetleri |
| JANE STREET GROUP, LLC | $12.153.148 | 337.400 | 0,80% | Satım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $11.587.634 | 321.700 | 0,76% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.257.511 | 312.535 | 0,74% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $11.006.163 | 305.557 | 0,72% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $10.787.773 | 299.494 | 0,71% | Hisse senetleri |
| HENNESSY ADVISORS INC | $10.200.864 | 283.200 | 0,67% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.997.135 | 277.544 | 0,66% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.513.134 | 264.107 | 0,63% | Hisse senetleri |
| Apis Capital Advisors, LLC | $8.356.640 | 232.000 | 0,55% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.327.824 | 231.200 | 0,55% | Alım opsiyonu |
| Diametric Capital, LP | $7.433.519 | 206.372 | 0,49% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $6.700.663 | 186.648 | 0,44% | Hisse senetleri |
| one8zero8, LLC | $6.700.440 | 186.020 | 0,44% | Hisse senetleri |
| GROUP ONE TRADING LLC | $6.485.077 | 180.041 | 0,43% | Hisse senetleri |
| JPMORGAN CHASE & CO | $5.922.592 | 161.938 | 0,39% | Hisse senetleri |
| Sagefield Capital LP | $5.824.254 | 161.695 | 0,38% | Hisse senetleri |
| Trexquant Investment LP | $5.703.839 | 158.352 | 0,38% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $5.227.992 | 282.900 | 0,34% | Alım opsiyonu |
| Swiss National Bank | $5.017.586 | 139.300 | 0,33% | Hisse senetleri |
| PEAK6 LLC | $4.837.486 | 134.300 | 0,32% | Alım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $4.727.877 | 131.257 | 0,31% | Hisse senetleri |
| Walleye Trading LLC | $4.560.132 | 126.600 | 0,30% | Satım opsiyonu |
| FEDERATED HERMES, INC. | $4.303.381 | 119.472 | 0,28% | Hisse senetleri |
| Focus Partners Wealth | $3.967.099 | 110.136 | 0,26% | Hisse senetleri |
| FAS Wealth Partners, Inc. | $3.939.544 | 109.371 | 0,26% | Hisse senetleri |
| IMC-Chicago, LLC | $3.851.763 | 106.934 | 0,25% | Hisse senetleri |
| Informed Momentum Co LLC | $3.702.028 | 102.777 | 0,24% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $3.422.496 | 185.200 | 0,23% | Satım opsiyonu |
| DAVENPORT & Co LLC | $3.387.465 | 94.044 | 0,22% | Hisse senetleri |
| Rafferty Asset Management, LLC | $3.248.644 | 90.190 | 0,21% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.168.058 | 87.953 | 0,21% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.000.486 | 83.579 | 0,20% | Hisse senetleri |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2.908.471 | 80.746 | 0,19% | Hisse senetleri |
| BlueCrest Capital Management Ltd | $2.881.600 | 80.000 | 0,19% | Hisse senetleri |
| Walleye Trading LLC | $2.708.704 | 75.200 | 0,18% | Alım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $2.516.590 | 70.100 | 0,17% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $2.388.991 | 66.324 | 0,16% | Hisse senetleri |
| WINTON GROUP Ltd | $2.352.106 | 65.300 | 0,15% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.327.445 | 125.944 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $2.323.506 | 64.506 | 0,15% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.227.801 | 61.849 | 0,15% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2.202.767 | 61.154 | 0,15% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $2.084.295 | 57.865 | 0,14% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $1.829.888 | 50.802 | 0,12% | Hisse senetleri |
| COBALT CAPITAL MANAGEMENT, INC. | $1.801.000 | 50.000 | 0,12% | Hisse senetleri |
| Plancorp, LLC | $1.781.100 | 45.000 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.689.518 | 46.905 | 0,11% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $1.657.604 | 46.019 | 0,11% | Hisse senetleri |
| FIL Ltd | $1.607.825 | 44.637 | 0,11% | Hisse senetleri |
| HighVista Strategies LLC | $1.584.880 | 44.000 | 0,10% | Hisse senetleri |
| Engineers Gate Manager LP | $1.572.813 | 43.665 | 0,10% | Hisse senetleri |
| Creative Planning | $1.514.749 | 42.053 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.459.602 | 40.522 | 0,10% | Hisse senetleri |
| Valeo Financial Advisors, LLC | $1.363.465 | 37.853 | 0,09% | Hisse senetleri |
| UBS Group AG | $1.352.551 | 37.550 | 0,09% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.236.386 | 34.325 | 0,08% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.220.358 | 33.880 | 0,08% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.172.490 | 32.551 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.169.101 | 32.457 | 0,08% | Hisse senetleri |
| Ellsworth Advisors, LLC | $1.159.810 | 28.988 | 0,08% | Hisse senetleri |
| Walleye Capital LLC | $1.149.578 | 31.915 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.147.777 | 31.865 | 0,08% | Hisse senetleri |
| ELCO Management Co., LLC | $1.095.981 | 30.427 | 0,07% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.090.542 | 30.276 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.075.269 | 29.852 | 0,07% | Hisse senetleri |
| O'Keefe Stevens Advisory, Inc. | $1.043.680 | 28.975 | 0,07% | Hisse senetleri |
| Concurrent Investment Advisors, LLC | $1.036.082 | 28.764 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $994.080 | 27.598 | 0,07% | Hisse senetleri |
| Dockside LLC | $949.775 | 26.368 | 0,06% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $901.653 | 25.032 | 0,06% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $893.296 | 24.800 | 0,06% | Hisse senetleri |
| Gimbal Financial | $884.111 | 24.545 | 0,06% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $879.356 | 24.413 | 0,06% | Hisse senetleri |
| Jain Global LLC | $866.569 | 24.058 | 0,06% | Hisse senetleri |
| LPL Financial LLC | $813.669 | 22.589 | 0,05% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $760.842 | 41.690 | 0,05% | Hisse senetleri |
Şirket yöneticileri 11 içeriden öğrenenler · 0 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John G. Boss | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 33.033 | 0 | 0 | $0 |
| Stephen P Mawer | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 311.578 | 0 | 0 | $0 |
| Amy M Schumacher | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 258.160 | 0 | 0 | $0 |
| Daniel J Sajkowski | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 81.958 | 0 | 1 | $-153.318 |
| Karen A. Twitchell | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 13.389 | 0 | 0 | $0 |
| Julio M Quintana | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 7.067 | 0 | 0 | $0 |
| Paul C Raymond | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 28.973 | 0 | 0 | $0 |
| Karen G Narwold | Yönetim kurulu üyesi | 09 Temmuz 2026 M | 7.067 | 0 | 0 | $0 |
| Bradford Timothy Sanders | Yönetim kurulu üyesi | 02 Haziran 2026 A | — | 0 | 0 | $0 |
| The Heritage Group | 10% sahip | 05 Haziran 2026 G | 12.440.211 | 0 | 1 | $-20.402.515 |
| Jennifer Straumins | — | 04 Aralık 2025 M | 943.438 | 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 |
|---|---|---|---|---|---|
| The Heritage Group ×2 başvurular | 05 Haziran 2026 | 16,56% | Değişiklik | — | SEC |
| Wasserstein Debt Opportunities Management, L.P., WDO Management GP, LLC, Wasserstein Debt Opportunities Master, LP, Wasserstein Debt Opportunities Genpar, LLC, Bagaria Rajay, Joseph Dutton | 25 Şubat 2025 | 7,00% | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 52 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 |
|---|---|---|---|---|
| PXI · Invesco Exchange-Traded Fund Trust | 2,94% | 32.163 SH | 19 Ağustos 2026 | Günlük |
| GUSH · Direxion Shares ETF Trust | 1,06% | 96.681 NS | 30 Nisan 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,56% | 54.146 NS | 30 Nisan 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 162.383 NS | 30 Nisan 2026 | N-PORT |
| IEO · iShares Trust | 0,50% | 60.510 SH | 19 Ağustos 2026 | Günlük |
| JSMD · Janus Detroit Street Trust | 0,46% | 138.004 NS | 30 Nisan 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 2.192.000 | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 96.690 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 466.844 SH | 19 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,15% | 470.228 SH | 19 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 80.272 SH | 19 Ağustos 2026 | Günlük |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 79.127 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 417 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 22.727 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25.417 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.781.220 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 55.354 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.166 NS | 30 Nisan 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 12.604 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 398.226 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,07% | 29.837 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 36.562 SH | 19 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,06% | 3.245 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 169.413 SH | 19 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 164 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3.199 SH | 19 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 307.011 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15.378 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10.920 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2.539 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4.200 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 739.573 SH | 19 Ağustos 2026 | Günlük |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 7.258.455 SH | 19 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,03% | 2.569 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.017 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 11.088 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53.797 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.572 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 64 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 22.571 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 351 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.575 SH | 19 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 83.273 SH | 19 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 2.967 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 39.896 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.687 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.940 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.812 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 355 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.629.657 SH | 19 Ağustos 2026 | Günlük |