CRAI CRA International,Inc. - Common Stock
$174,98
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$132–$227
45% of range
Analist Derecelendirmesi
STRONG BUY
8 analysts
Fiyat Hedefi
$250
+43% upside
P/E (TTM)
21.2
ROE
26.7%
Net Kâr Marjı
7.3%
CRA International,Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
CRA International, Inc. is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Devamını oku
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CRAI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$174.98
Piyasa Değeri
$1.13B
P/E (TTM)
21.2
EPS (TTM)
$8.14
Gelir (TTM)
$752M
Temettü Verimi
1.2%
ROE
26.7%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$132 – $227
CRAI 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
$752M
2016-12-31
→
2026-01-03
Hisse Başına Kâr
$8.14
2021-01-02
→
2026-01-03
Serbest Nakit Akışı
$19M
2016-12-31
→
2026-01-03
Marjlar
7.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CRAI
Akran Ortalaması
P/E (TTM)
21.2
23.4
P/S (TTM) (F/S (TTM))
1.5
1.6
P/B (F/D)
5.3
3.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
60.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CRAI
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
11.1%
—
Net Profit Margin (Net Kâr Marjı)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRAI
Akran Ortalaması
Current Ratio (Cari Oran)
0.9
0.9
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRAI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
9.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.1%
—
EPS YoY (EPS YB)
20.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
17.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRAI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
25.2%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.2%
Temettü Ödeme Oranı
25.2%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 26 Mayıs 2026 | $0,5700 |
| 10 Mart 2026 | $0,5700 |
| 25 Kasım 2025 | $0,5700 |
| 26 Ağustos 2025 | $0,4900 |
| 27 Mayıs 2025 | $0,4900 |
| 04 Mart 2025 | $0,4900 |
| 26 Kasım 2024 | $0,4900 |
| 27 Ağustos 2024 | $0,4200 |
| 24 Mayıs 2024 | $0,4200 |
| 11 Mart 2024 | $0,4200 |
| 27 Kasım 2023 | $0,4200 |
| 28 Ağustos 2023 | $0,3600 |
| 26 Mayıs 2023 | $0,3600 |
| 13 Mart 2023 | $0,3600 |
| 28 Kasım 2022 | $0,3600 |
| 29 Ağustos 2022 | $0,3100 |
| 27 Mayıs 2022 | $0,3100 |
| 14 Mart 2022 | $0,3100 |
| 29 Kasım 2021 | $0,3100 |
| 30 Ağustos 2021 | $0,2600 |
CRAI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 3 37,5%
- Al 3 37,5%
- Tut 2 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-15
Medyan
$250.50
← Tüm hedeflerin altında
$174.98
Düşük
$245.00
Yüksek
$256.00
Medyan hedef
$250.50
+43,2%
Ortalama hedef
$250.50
+43,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.16 | $2.19 | -0.03% |
| 31 Mart 2026 | $1.99 | $2.06 | -0.07% |
| 31 Aralık 2025 | $2.06 | $2.11 | -0.05% |
| 30 Eylül 2025 | $2.06 | $1.84 | 0.22% |
| 30 Haziran 2025 | $1.88 | $1.87 | 0.01% |
| 31 Mart 2025 | $2.22 | $1.99 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
Gelir Tablosu 10
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
Bilanço 22
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Gelir | $752M | $687M | $624M | $591M | $566M |
| Faaliyet Kâr Marjı % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| Net Gelir | $55M | $47M | $38M | $44M | $42M |
| Seyreltilmiş Hisse Başı Kâr | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
Bilanço
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Cari Oran | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| Cari Oran | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
Nakit Akışı
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $19M | $33M | $58M | $21M | $73M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 229 dosya · $578.2M 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 |
|---|---|---|---|---|
| 35 (-3 önceki Ç'ye göre) | 32 (0 önceki Ç'ye göre) | 84 (+3 önceki Ç'ye göre) | 56 (-4 önceki Ç'ye göre) | -195K |
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 CAPITAL MANAGEMENT LLC | $39.451.537 | 277.242 | 6,82% | Hisse senetleri |
| FMR LLC | $38.820.863 | 272.810 | 6,71% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $37.236.922 | 261.679 | 6,44% | Hisse senetleri |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30.666.504 | 215.506 | 5,30% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $26.871.254 | 133.891 | 4,65% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $26.190.809 | 184.053 | 4,53% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $25.866.582 | 181.775 | 4,47% | Hisse senetleri |
| Point72 Asset Management, L.P. | $25.637.053 | 180.162 | 4,43% | Hisse senetleri |
| STATE STREET CORP | $20.978.151 | 147.422 | 3,63% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $20.320.372 | 142.765 | 3,51% | Hisse senetleri |
| Qube Research & Technologies Ltd | $14.091.115 | 99.024 | 2,44% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.136.909 | 85.291 | 2,10% | Hisse senetleri |
| Trexquant Investment LP | $11.975.257 | 84.155 | 2,07% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.065.533 | 77.762 | 1,91% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $9.956.731 | 69.970 | 1,72% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $9.299.020 | 65.348 | 1,61% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.728.682 | 61.340 | 1,51% | Hisse senetleri |
| NORGES BANK | $8.566.460 | 60.200 | 1,48% | Hisse senetleri |
| Bridge City Capital, LLC | $7.657.163 | 53.810 | 1,32% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.639.376 | 53.685 | 1,32% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.833.388 | 48.021 | 1,18% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.551.207 | 46.038 | 1,13% | Hisse senetleri |
| ProShare Advisors LLC | $6.541.532 | 45.970 | 1,13% | Hisse senetleri |
| Pembroke Management, LTD | $6.088.590 | 42.787 | 1,05% | Hisse senetleri |
| XTX Topco Ltd | $6.052.446 | 42.533 | 1,05% | Hisse senetleri |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.959.368 | 41.879 | 1,03% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $5.758.954 | 40.471 | 1,00% | Hisse senetleri |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5.351.334 | 37.606 | 0,93% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.337.388 | 37.508 | 0,92% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $4.727.206 | 33.220 | 0,82% | Hisse senetleri |
| Foundry Partners, LLC | $4.684.714 | 27.048 | 0,81% | Hisse senetleri |
| PDT Partners, LLC | $4.660.467 | 32.751 | 0,81% | Hisse senetleri |
| Boston Partners | $4.531.690 | 31.846 | 0,78% | Hisse senetleri |
| BlackRock, Inc. | $4.121.862 | 28.966 | 0,71% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.741.067 | 26.290 | 0,65% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.655.545 | 25.689 | 0,63% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.626.231 | 25.483 | 0,63% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.580.410 | 25.161 | 0,62% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.579.272 | 25.153 | 0,62% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $3.302.356 | 23.207 | 0,57% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.294.103 | 23.149 | 0,57% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $2.962.544 | 20.819 | 0,51% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $2.905.055 | 20.415 | 0,50% | Hisse senetleri |
| Jump Financial, LLC | $2.874.460 | 20.200 | 0,50% | Hisse senetleri |
| CHATHAM CAPITAL GROUP, INC. | $2.453.252 | 17.240 | 0,42% | Hisse senetleri |
| Mendel Money Management | $2.425.423 | 17.042 | 0,42% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.393.486 | 16.820 | 0,41% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.389.217 | 16.790 | 0,41% | Hisse senetleri |
| Man Group plc | $2.362.322 | 16.601 | 0,41% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $2.107.933 | 14.813 | 0,36% | Hisse senetleri |
| HTG Investment Advisors, Inc. | $1.936.561 | 13.609 | 0,33% | Hisse senetleri |
| Swiss National Bank | $1.778.750 | 12.500 | 0,31% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.742.179 | 12.243 | 0,30% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.720.122 | 12.088 | 0,30% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.628.908 | 11.447 | 0,28% | Hisse senetleri |
| CITIGROUP INC | $1.497.565 | 10.524 | 0,26% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.487.192 | 9.187 | 0,26% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.425.277 | 10.016 | 0,25% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $1.403.363 | 9.862 | 0,24% | Hisse senetleri |
| Quantinno Capital Management LP | $1.387.288 | 9.749 | 0,24% | Hisse senetleri |
| World Investment Advisors | $1.376.952 | 8.506 | 0,24% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.355.542 | 9.526 | 0,23% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.310.201 | 6.283 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.263.797 | 7.807 | 0,22% | Hisse senetleri |
| Squarepoint Ops LLC | $1.229.330 | 8.639 | 0,21% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.178.529 | 8.282 | 0,20% | Hisse senetleri |
| Voleon Capital Management LP | $1.161.453 | 8.162 | 0,20% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.028.887 | 7.334 | 0,18% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $996.100 | 7.000 | 0,17% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $937.472 | 6.588 | 0,16% | Hisse senetleri |
| Diametric Capital, LP | $921.107 | 6.473 | 0,16% | Hisse senetleri |
| Corient Private Wealth LP | $890.372 | 6.257 | 0,15% | Hisse senetleri |
| Allianz Asset Management GmbH | $856.669 | 5.292 | 0,15% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $824.344 | 5.793 | 0,14% | Hisse senetleri |
| EntryPoint Capital, LLC | $813.529 | 5.717 | 0,14% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $780.800 | 5.447 | 0,14% | Hisse senetleri |
| BARCLAYS PLC | $701.254 | 4.928 | 0,12% | Hisse senetleri |
| Entropy Technologies, LP | $654.580 | 4.600 | 0,11% | Hisse senetleri |
| Aquatic Capital Management LLC | $593.676 | 4.172 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $592.680 | 4.165 | 0,10% | Hisse senetleri |
| Freestone Grove Partners LP | $589.976 | 4.146 | 0,10% | Hisse senetleri |
| ALGERT GLOBAL LLC | $572.046 | 4.020 | 0,10% | Hisse senetleri |
| AlphaQuest LLC | $567.967 | 2.830 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $547.570 | 3.848 | 0,09% | Hisse senetleri |
| MORGAN STANLEY | $535.154 | 3.760 | 0,09% | Hisse senetleri |
| Haven Private, LLC | $533.768 | 3.751 | 0,09% | Hisse senetleri |
| IEQ CAPITAL, LLC | $530.779 | 3.730 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.510 | 3.700 | 0,09% | Satım opsiyonu |
| MARSHALL WACE, LLP | $519.537 | 3.651 | 0,09% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $517.000 | 3.636 | 0,09% | Hisse senetleri |
| Inspire Investing, LLC | $516.883 | 3.193 | 0,09% | Hisse senetleri |
| VANGUARD GROUP INC | $512.976 | 2.556 | 0,09% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $497.623 | 3.497 | 0,09% | Hisse senetleri |
| JAMES INVESTMENT RESEARCH, INC. | $490.935 | 3.450 | 0,08% | Hisse senetleri |
| Mariner, LLC | $485.722 | 3.413 | 0,08% | Hisse senetleri |
| CenterBook Partners LP | $484.532 | 3.405 | 0,08% | Hisse senetleri |
| Brevan Howard Capital Management LP | $484.532 | 3.405 | 0,08% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $483.956 | 2.986 | 0,08% | Hisse senetleri |
| H D Vest Advisory Services | $480.812 | 2.566 | 0,08% | Hisse senetleri |
| Balyasny Asset Management L.P. | $473.005 | 3.324 | 0,08% | Hisse senetleri |
Şirket yöneticileri 35 içeriden öğrenenler · 13 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 12 Haziran 2026 A | 111.050 | 0 | 17 | $-3.564.801 |
| James C Burrows | President and CEO | 07 Mayıs 2009 F | 194.087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO AND TREASURER | 13 Eylül 2024 A | 11.624 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 08 Kasım 2014 M | 16.579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 25 Mart 2005 A | — | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 14 Kasım 2012 M | 44.775 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 12 Haziran 2026 A | 20.361 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 12 Haziran 2026 A | 41.300 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 17 Mart 2017 A | 29.464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 24 Şubat 2009 A | 56.019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 01 Mayıs 2008 F | 11.758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 01 Ağustos 2006 M | 13.373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 21 Nisan 2006 A | 11.943 | 0 | 0 | $0 |
| Heather Tookes | Yönetim kurulu üyesi | 23 Temmuz 2026 S | 3.718 | 0 | 2 | $-36.089 |
| Alva Taylor | Yönetim kurulu üyesi | 16 Temmuz 2026 A | 4.372 | 0 | 0 | $0 |
| Karen C Keenan | Yönetim kurulu üyesi | 16 Temmuz 2026 A | 3.389 | 0 | 0 | $0 |
| Thomas Aiken Avery | Yönetim kurulu üyesi | 16 Temmuz 2026 A | 15.328 | 0 | 0 | $0 |
| Richard Douglas Booth | Yönetim kurulu üyesi | 16 Temmuz 2026 A | 9.924 | 0 | 0 | $0 |
| Christine Rose Detrick | Yönetim kurulu üyesi | 16 Temmuz 2026 A | 7.128 | 0 | 0 | $0 |
| William F Concannon | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 14.899 | 0 | 0 | $0 |
| Robert W Holthausen | Yönetim kurulu üyesi | 13 Temmuz 2023 A | 10.755 | 0 | 0 | $0 |
| Nancy Hawthorne | Yönetim kurulu üyesi | 19 Temmuz 2022 A | 7.444 | 0 | 0 | $0 |
| Rowland Moriarty | Yönetim kurulu üyesi | 10 Temmuz 2019 A | 31.809 | 0 | 0 | $0 |
| Robert A Whitman | Yönetim kurulu üyesi | 10 Temmuz 2019 A | 7.454 | 0 | 0 | $0 |
| William T Schleyer | Yönetim kurulu üyesi | 12 Temmuz 2017 A | 33.110 | 0 | 0 | $0 |
| Thomas S Robertson | Yönetim kurulu üyesi | 22 Temmuz 2015 A | 23.681 | 0 | 0 | $0 |
| Nancy L Rose | Yönetim kurulu üyesi | 30 Temmuz 2014 D | 22.971 | 0 | 0 | $0 |
| Ronald T Maheu | Yönetim kurulu üyesi | 22 Temmuz 2014 A | 26.120 | 0 | 0 | $0 |
| Basil Anderson | Yönetim kurulu üyesi | 16 Nisan 2009 A | 9.593 | 0 | 0 | $0 |
| Steven C Salop | Yönetim kurulu üyesi | 18 Ocak 2008 S | 17.071 | 0 | 0 | $0 |
| Carl Shapiro | Yönetim kurulu üyesi | 18 Mayıs 2007 A | 37.924 | 0 | 0 | $0 |
| Franklin M Fisher | Yönetim kurulu üyesi | 20 Ekim 2006 A | 84.688 | 0 | 0 | $0 |
| Carl Kaysen | Yönetim kurulu üyesi | 11 Ağustos 2003 S | 20.280 | 0 | 0 | $0 |
| Brian Langan | — | 04 Ağustos 2026 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 04 Ağustos 2026 M | 129 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 başvurular | 20 Nisan 2016 | — | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,24% | 21.890 SH | 19 Ağustos 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,22% | 526 NS | 30 Nisan 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 14.429 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 6.675 NS | 30 Nisan 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22.876 NS | 30 Haziran 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 58.401 SH | 19 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,06% | 44 NS | 30 Nisan 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1.984 SH | 19 Ağustos 2026 | Günlük |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 415 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 9.720 SH | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.274 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 6.808 SH | 19 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 9.356 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.346 NS | 30 Nisan 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 3.649 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 162.109 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,03% | 1.920 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 2.779 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.539 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 21.846 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 414 SH | 19 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 301 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1.563 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 31.793 NS | 31 Mayıs 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 306 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 278 SH | 19 Ağustos 2026 | Günlük |
| JSTC · Tidal Trust I | 0,01% | 352 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1.907 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 235 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 316 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 498 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 74.405 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 1.313 NS | 30 Nisan 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,01% | 7.585 SH | 19 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,01% | 1.125 NS | 29 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.733 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 300 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 319 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 15.718 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 236 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.116 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.597 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.835 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.679 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.729 SH | 19 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 1.771 SH | 19 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.642 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196.438 SH | 19 Ağustos 2026 | Günlük |