CRNC Cerence Inc. - Common Stock
$8,37
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$6–$14
32% of range
Analist Derecelendirmesi
HOLD
11 analysts
Fiyat Hedefi
$11
+29% upside
P/E (TTM)
-19.5
ROE
-12.5%
Net Kâr Marjı
-7.4%
Cerence Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
Devamını oku
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CRNC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.37
Piyasa Değeri
$363M
P/E (TTM)
-19.5
EPS (TTM)
$-0.43
Gelir (TTM)
$252M
Temettü Verimi
—
ROE
-12.5%
D/E Borç/Özsermaye
1.3
52 Haftlık Aralık
$6 – $14
CRNC 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
$252M
2018-09-30
→
2025-09-30
Hisse Başına Kâr
$-0.43
2018-09-30
→
2025-09-30
Serbest Nakit Akışı
$47M
2020-09-30
→
2025-09-30
Marjlar
-7.4%
2020-09-30
→
2025-09-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CRNC
Akran Ortalaması
P/E (TTM)
-19.5
88.1
P/S (TTM) (F/S (TTM))
1.4
2.3
P/B (F/D)
2.4
3.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
7.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CRNC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
72.7%
71.2%
Operating Margin (Faaliyet Kâr Marjı)
-0.91%
—
Net Profit Margin (Net Kâr Marjı)
-7.4%
-8.1%
ROA
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRNC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.3
31.1
Current Ratio (Cari Oran)
1.9
1.9
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRNC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-24.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-5.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRNC
Akran Ortalaması
CRNC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 2 18,2%
- Al 4 36,4%
- Tut 5 45,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-15
Medyan
$11.00
Ortalama
$10.75
← Tüm hedeflerin altında
$8.37
Düşük
$9.00
Yüksek
$12.00
Medyan hedef
$11.00
+31,5%
Ortalama hedef
$10.75
+28,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.09%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.21 | $0.20 | 0.01% |
| 31 Mart 2026 | $0.14 | $0.14 | 0.00% |
| 31 Aralık 2025 | $0.18 | $0.32 | -0.14% |
| 30 Eylül 2025 | $-0.12 | $-0.27 | 0.14% |
| 30 Haziran 2025 | $0.12 | $-0.15 | 0.27% |
| 31 Mart 2025 | $0.57 | $0.31 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| API | — | — | — | — | — | — |
| CD | — | — | — | — | — | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Gelir Tablosu 18
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Bilanço 22
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Nakit Akışı 17
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Değerleme (TTM) 9
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $252M | $332M | $294M | $328M | $387M |
| Brüt Kâr Marjı % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Faaliyet Kâr Marjı % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Net Gelir | $-19M | $-588M | $-56M | $-311M | $46M |
| Seyreltilmiş Hisse Başı Kâr | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
Bilanço
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Cari Oran | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Cari Oran | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $47M | $12M | $2M | $-20M | $62M |
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) 225 dosya · $271.8M 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 |
|---|---|---|---|---|
| 33 (-6 önceki Ç'ye göre) | 23 (-17 önceki Ç'ye göre) | 68 (+6 önceki Ç'ye göre) | 66 (-2 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 |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27.251.745 | 2.407.398 | 10,03% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.809.488 | 1.838.294 | 7,66% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.662.899 | 1.648.666 | 6,87% | Hisse senetleri |
| No Street GP LP | $17.263.000 | 1.525.000 | 6,35% | Hisse senetleri |
| One Fin Capital Management LP | $16.187.600 | 1.430.000 | 5,96% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $14.640.247 | 1.293.308 | 5,39% | Hisse senetleri |
| STATE STREET CORP | $14.125.447 | 1.247.831 | 5,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $11.412.136 | 1.007.839 | 4,20% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.143.990 | 807.773 | 3,36% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.797.904 | 777.200 | 3,24% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.339.200 | 560.000 | 2,33% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $5.901.467 | 521.331 | 2,17% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $5.169.684 | 483.600 | 1,90% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.713.512 | 416.388 | 1,73% | Hisse senetleri |
| Trexquant Investment LP | $4.209.093 | 371.828 | 1,55% | Hisse senetleri |
| Concurrent Investment Advisors, LLC | $3.882.986 | 343.020 | 1,43% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.611.080 | 319.000 | 1,33% | Alım opsiyonu |
| GLOBEFLEX CAPITAL L P | $3.495.027 | 308.748 | 1,29% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.475.308 | 307.006 | 1,28% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.316.160 | 292.947 | 1,22% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.306.572 | 292.100 | 1,22% | Hisse senetleri |
| Kovack Advisors, Inc. | $3.274.359 | 283.986 | 1,20% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.972.270 | 262.568 | 1,09% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.948.034 | 260.427 | 1,08% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.938.068 | 235.800 | 1,08% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.553 | 207.381 | 0,86% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.999.112 | 176.600 | 0,74% | Satım opsiyonu |
| Bank of New York Mellon Corp | $1.752.789 | 154.840 | 0,64% | Hisse senetleri |
| PEAK6 LLC | $1.630.080 | 144.000 | 0,60% | Alım opsiyonu |
| Vanguard Global Advisers, LLC | $1.618.522 | 142.979 | 0,60% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.589.702 | 140.433 | 0,58% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.517.480 | 134.053 | 0,56% | Hisse senetleri |
| BlackRock, Inc. | $1.303.306 | 115.133 | 0,48% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.243.732 | 103.300 | 0,46% | Alım opsiyonu |
| IMC-Chicago, LLC | $1.178.457 | 104.104 | 0,43% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.060.346 | 85.100 | 0,39% | Alım opsiyonu |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.005.793 | 88.851 | 0,37% | Hisse senetleri |
| FEDERATED HERMES, INC. | $1.003.982 | 88.691 | 0,37% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.000.688 | 88.400 | 0,37% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $957.672 | 84.600 | 0,35% | Alım opsiyonu |
| BOOTHBAY FUND MANAGEMENT, LLC | $953.585 | 84.239 | 0,35% | Hisse senetleri |
| MORGAN STANLEY | $919.908 | 81.264 | 0,34% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $917.418 | 81.044 | 0,34% | Hisse senetleri |
| IEQ CAPITAL, LLC | $900.733 | 79.570 | 0,33% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869.376 | 76.800 | 0,32% | Alım opsiyonu |
| AMERICAN CENTURY COMPANIES INC | $866.320 | 76.530 | 0,32% | Hisse senetleri |
| Quantinno Capital Management LP | $850.151 | 75.101 | 0,31% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $847.982 | 74.910 | 0,31% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $842.800 | 70.000 | 0,31% | Satım opsiyonu |
| Graham Capital Management, L.P. | $821.957 | 72.611 | 0,30% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $806.573 | 71.252 | 0,30% | Hisse senetleri |
| Point72 Asset Management, L.P. | $803.165 | 70.951 | 0,30% | Hisse senetleri |
| FMR LLC | $735.472 | 64.971 | 0,27% | Hisse senetleri |
| Mariner, LLC | $716.514 | 63.314 | 0,26% | Hisse senetleri |
| Numerai GP LLC | $711.394 | 62.844 | 0,26% | Hisse senetleri |
| Ares Systematic Credit Ltd | $695.365 | 61.428 | 0,26% | Hisse senetleri |
| Walleye Trading LLC | $682.596 | 60.300 | 0,25% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $634.780 | 56.077 | 0,23% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524.467 | 50.092 | 0,19% | Hisse senetleri |
| Aquatic Capital Management LLC | $500.027 | 44.172 | 0,18% | Hisse senetleri |
| Themes Management Co LLC | $497.627 | 43.960 | 0,18% | Hisse senetleri |
| HSBC HOLDINGS PLC | $497.376 | 43.899 | 0,18% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $494.118 | 43.650 | 0,18% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $484.983 | 42.843 | 0,18% | Hisse senetleri |
| MARSHALL WACE, LLP | $473.538 | 41.832 | 0,17% | Hisse senetleri |
| Crawford Fund Management, LLC | $466.384 | 41.200 | 0,17% | Satım opsiyonu |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458.528 | 40.506 | 0,17% | Hisse senetleri |
| Creative Planning | $451.611 | 39.895 | 0,17% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $438.435 | 38.731 | 0,16% | Hisse senetleri |
| State of Wyoming | $401.215 | 35.443 | 0,15% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370.289 | 32.711 | 0,14% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $368.896 | 32.588 | 0,14% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $340.935 | 30.118 | 0,13% | Hisse senetleri |
| Walleye Trading LLC | $340.732 | 30.100 | 0,13% | Satım opsiyonu |
| WOLVERINE ASSET MANAGEMENT LLC | $330.544 | 29.200 | 0,12% | Satım opsiyonu |
| XTX Topco Ltd | $325.371 | 28.743 | 0,12% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $320.043 | 50.720 | 0,12% | Hisse senetleri |
| Almanack Investment Partners, LLC. | $303.885 | 26.845 | 0,11% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $301.927 | 26.672 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $286.724 | 25.329 | 0,11% | Hisse senetleri |
| GROUP ONE TRADING LLC | $286.385 | 25.299 | 0,11% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $277.859 | 23.078 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $276.763 | 24.449 | 0,10% | Hisse senetleri |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271.057 | 23.945 | 0,10% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261.107 | 23.066 | 0,10% | Hisse senetleri |
| AXQ CAPITAL, LP | $258.583 | 22.843 | 0,10% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $258.096 | 22.800 | 0,09% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $239.023 | 21.115 | 0,09% | Hisse senetleri |
| CWM, LLC | $234.953 | 37.235 | 0,09% | Hisse senetleri |
| K2 PRINCIPAL FUND, L.P. | $226.400 | 20.000 | 0,08% | Alım opsiyonu |
| Caprock Group, LLC | $209.918 | 18.544 | 0,08% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $201.593 | 17.809 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $200.466 | 17.709 | 0,07% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $194.206 | 17.156 | 0,07% | Hisse senetleri |
| Wealthcare Advisory Partners LLC | $193.391 | 17.084 | 0,07% | Hisse senetleri |
| Olympiad Research LP | $192.961 | 17.046 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $192.440 | 17.000 | 0,07% | Satım opsiyonu |
| Nuveen, LLC | $183.407 | 16.202 | 0,07% | Hisse senetleri |
| Phoenix Financial Ltd. | $172.566 | 15.290 | 0,06% | Hisse senetleri |
| LPL Financial LLC | $171.487 | 15.149 | 0,06% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 9 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11 Ekim 2024 A | 1.038.062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24 Haziran 2024 S | 511.597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22 Ocak 2020 A | 520.318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 06 Aralık 2024 A | 313.283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13 Kasım 2019 A | 86.206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13 Şubat 2025 S | 142.747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13 Ocak 2025 A | 145.289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25 Kasım 2024 S | 37.330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 02 Aralık 2019 F | 49.159 | 0 | 0 | $0 |
| Marion Harris | Yönetim kurulu üyesi | 01 Nisan 2025 A | 14.210 | 0 | 0 | $0 |
| Douglas Lee Davis | Yönetim kurulu üyesi | 13 Şubat 2025 A | 26.576 | 0 | 0 | $0 |
| Marcy S Klevorn | Yönetim kurulu üyesi | 13 Şubat 2025 A | 22.436 | 0 | 0 | $0 |
| Kristi Ann Matus | Yönetim kurulu üyesi | 13 Şubat 2025 A | 41.769 | 0 | 0 | $0 |
| Marianne Budnik | Yönetim kurulu üyesi | 13 Şubat 2025 A | 47.198 | 0 | 0 | $0 |
| Alfred A Nietzel | Yönetim kurulu üyesi | 13 Şubat 2025 A | 42.198 | 0 | 0 | $0 |
| Arun Sarin | Yönetim kurulu üyesi | 13 Şubat 2025 A | 63.485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Yönetim kurulu üyesi | 03 Şubat 2025 S | 173.966 | 0 | 0 | $0 |
| Sanjay K Jha | Yönetim kurulu üyesi | 16 Ekim 2019 A | 16.286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | 10% sahip | 01 Ekim 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10 Ağustos 2026 S | 694.029 | 0 | 1 | $-229.562 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,39% | 83.425 NS | 31 Mayıs 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,35% | 8.694 SH | 08 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114.094 SH | 08 Ağustos 2026 | Günlük |
| BOTZ · Global X Funds | 0,12% | 339.578 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 151.840 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59.378 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 283.238 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25.767 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 179.065 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73.481 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256.722 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.738 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 291.388 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 264.392 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.073 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.153.558 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 19.066 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527.252 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.132 SH | 08 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.033.476 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 145.617 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 138.289 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 1.622 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 59.572 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.642 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.564 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.942 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71.531 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.909 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 542 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.526 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.184 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 10.098 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 4.723 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.271.166 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.921 SH | 08 Ağustos 2026 | Günlük |