CRON Cronos Group Inc. - Common Share
NASDAQ · Pharmaceuticals · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$3,23
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,2852 haftanın en düşüğü
$3,6152 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.20B
P/E (TTM)
17.0
Hisse Başına Kâr (TTM)
$0.19
Gelir (TTM)
$179M
rozetleriniz
52 Haftlık Aralık
$2–$4
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$2
P/E
17.0
ROE
6.5%
Net Kâr Marjı
39.1%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CRON Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.23
Piyasa Değeri (MRQ)
$1.20B
P/E (TTM)
17.0
Hisse Başına Kâr (TTM)
$0.19
Gelir (TTM)
$179M
ROE (TTM)
6.5%
52 Haftlık Aralık
$2–$4
CRON Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Cronos Group Inc. - Common Share Hakkında Wikipedia'dan şirket genel bakışı
sektörHealthcare
endüstriPharmaceuticals
çalışanlar610
ülkeCA
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$147M2020-12-31 → 2025-12-31
Hisse Başına Kâr$-0.022020-12-31 → 2025-12-31
Serbest Nakit Akışı$149.0K2020-12-31 → 2025-12-31
Net kar marjı39.1%2020-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CRON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 17.05Y ort. ≈-32.4 | ≈-32.4 | · | · | |
| F/S (TTM) | 6.75Y ort. ≈8.4 | ≈8.4 | · | · | |
| F/D (MRQ) | 1.15Y ort. ≈0.8 | ≈0.8 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 24.05Y ort. ≈1706.9 | ≈1706.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 19.95Y ort. ≈12.6 | ≈12.6 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.15Y ort. ≈0.8 | ≈0.8 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CRON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 45.9%5Y ort. ≈22.7% | ≈22.7% | · | · | |
| Faaliyet Kâr Marjı (TTM) | -1.4%5Y ort. ≈-77.5% | ≈-77.5% | · | · | |
| FAVÖK Marjı (TTM) | 6.6%5Y ort. ≈-67.2% | ≈-67.2% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 38.2%5Y ort. ≈-52.9% | ≈-52.9% | · | · | |
| Net Kâr Marjı (TTM) | 39.1%5Y ort. ≈-60.0% | ≈-60.0% | · | · | |
| ROA (TTM) | 5.9%5Y ort. ≈-4.1% | ≈-4.1% | · | · | |
| ROE (TTM) | 6.5%5Y ort. ≈-4.3% | ≈-4.3% | · | · | |
| ROIC | -0.27%5Y ort. ≈-7.3% | ≈-7.3% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CRON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 16.25Y ort. ≈18.8 | ≈18.8 | · | · | |
| Cari Oran (MRQ) | 14.85Y ort. ≈17.5 | ≈17.5 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CRON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 24.6%5Y ort. ≈23.6% | ≈23.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 19.1%5Y ort. ≈21.5% | ≈21.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 25.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CRON | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 5.95Y ort. ≈5.7 | ≈5.7 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$240.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-264.7%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $0.09 | $0.00 | — | |
| 31 Mart 2026 | $0.04 | $0.00 | — | |
| 31 Aralık 2025 | $-0.00 | $0.01 | -139.2% | |
| 30 Eylül 2025 | $0.08 | $0.00 | — | |
| 30 Haziran 2025 | $-0.10 | $-0.02 | -390.2% | |
| 31 Mart 2025 | $0.02 | $0.00 | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $118M | $87M | $87M | $65M | $47M | $24M | $12M | $3M | |
| Gross Profit | $63M | $25M | $12M | $15M | $-18M | $-26M | $-18M | $6M | $2M | |
| R&D Expense | $4M | $4M | $6M | $13M | $22M | $20M | $12M | $2M | $0 | |
| SG&A Expense | $42M | $47M | $49M | $68M | $91M | $81M | $81M | $13M | $5M | |
| Operating Expenses | $80M | $102M | $97M | $127M | $274M | $194M | $136M | $27M | $8M | |
| Operating Income | $-17M | $-77M | $-85M | $-111M | $-292M | $-219M | $-153M | $-20M | $-6M | |
| Interest Expense | · | · | · | $13.0K | $27.0K | $186.0K | $1M | $139.0K | $101.0K | |
| Interest Income | · | · | · | $23M | $9M | $19M | $29M | $220.0K | $4.0K | |
| Other Non-op | $-241.0K | $-301.0K | $1M | $-324.0K | $733.0K | $-2M | $0 | $0 | $4M | |
| Pretax Income | $-17M | $37M | $-74M | $-121M | $-129M | $-73M | $1.17B | $-21M | $-2M | |
| Income Tax | $-14M | $-3M | $-3M | $34M | $-431.0K | $1M | $0 | $0 | $-862.0K | |
| Net Income | $-9M | $41M | $-74M | $-169M | $-396M | $-73M | $1.17B | $-22M | $-1M | |
| EPS (Basic) | $-0.02 | $0.11 | $-0.19 | $-0.45 | $-1.07 | $-0.21 | $3.76 | $-0.12 | $-0.01 | |
| EPS (Diluted) | $-0.02 | $0.11 | $-0.19 | $-0.45 | $-1.07 | $-0.21 | $3.33 | $-0.12 | $-0.01 | |
| Shares (Basic) | 383,468,522 | 382,058,056 | 380,964,739 | 376,961,797 | 370,390,965 | 351,576,848 | 310,067,179 | 172,269,170 | 134,803,542 | |
| Shares (Diluted) | 383,468,522 | 385,557,002 | 380,964,739 | 376,961,797 | 370,390,965 | 351,576,848 | 342,811,992 | 172,269,170 | 176,789,161 | |
| EBITDA | $-3M | $-67M | $-77M | $-112M | $-545M | $-172M | $-118M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $792M | $859M | $669M | $765M | $887M | $1.08B | $1.20B | $24M | · | |
| Short-term Investments | $40M | $0 | $192M | $113M | $118M | $212M | $306M | $0 | · | |
| Receivables | $34M | $15M | $14M | $23M | $22M | $9M | $5M | $3M | · | |
| Inventory | $47M | $33M | $30M | $38M | $33M | $44M | $38M | $7M | · | |
| Prepaid Expense | $8M | $6M | $5M | $7M | $9M | $11M | $9M | $3M | · | |
| Current Assets | $944M | $936M | $933M | $960M | $1.08B | $1.37B | $1.57B | $40M | · | |
| PP&E (Net) | $146M | $133M | $59M | $61M | $74M | $188M | $160M | $126M | · | |
| PP&E (Gross) | $295M | · | $199M | · | $219M | $206M | · | · | · | |
| Accum. Depreciation | $43M | $30M | $31M | $35M | $30M | $18M | $9M | $2M | · | |
| Goodwill | $66M | $63M | $1M | $1M | $1M | $180M | $214M | $1M | $1M | |
| Intangibles | $9M | $11M | $21M | $27M | $18M | $70M | $71M | $8M | · | |
| Other Non-current Assets | · | · | $45.0K | $193.0K | $100.0K | $467.0K | · | · | · | |
| Total Assets | $1.20B | $1.17B | $1.14B | $1.21B | $1.40B | $1.93B | $2.09B | $183M | · | |
| Accounts Payable | $12M | $17M | $12M | $11M | $11M | $19M | $9M | $1M | · | |
| Accrued Liabilities | $36M | $32M | $28M | $22M | $26M | $23M | · | · | · | |
| Current Liabilities | $48M | $50M | $41M | $68M | $54M | $207M | $333M | $33M | · | |
| Capital Leases | $1M | $993.0K | $2M | $3M | $7M | $8M | $7M | $87.0K | · | |
| Deferred Tax | $4M | $4M | $181.0K | $0 | $81.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $733.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $54M | $55M | $44M | $72M | $63M | $218M | $341M | $35M | · | |
| Common Stock | $663M | $670M | $662M | $611M | $595M | $569M | $561M | $175M | · | |
| Paid-in Capital | · | · | $48M | $43M | $32M | $35M | $23M | $11M | · | |
| Retained Earnings | $448M | $458M | $417M | $491M | $659M | $1.06B | $1.14B | $-28M | · | |
| AOCI | $-17M | $-64M | $21M | $-797.0K | $50M | $43M | $28M | $-10M | · | |
| Stockholders' Equity | $1.09B | $1.06B | $1.10B | $1.14B | $1.34B | $1.71B | $1.75B | $148M | · | |
| Liabilities + Equity | $1.20B | $1.17B | $1.14B | $1.21B | $1.40B | $1.93B | $2.09B | $183M | · | |
| Shares Outstanding | 381,592,969 | 382,530,780 | 381,298,853 | 380,575,403 | 374,952,693 | 360,253,332 | 348,817,472 | 178,720,022 | 149,360,603 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $9M | $8M | $13M | $15M | $7M | $4M | $2M | $768.0K | |
| Stock-based Comp | $7M | $9M | $9M | $15M | $10M | $15M | $12M | $8M | $2M | |
| Deferred Tax | $1M | $-266.0K | $145.0K | $-241.0K | $40.0K | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | $4M | $3M | $2M | $814.0K | $646.0K | $546.0K | $0 | |
| Restructuring | $2M | $630.0K | $2M | $4M | $0 | $0 | $5M | · | · | |
| Other Non-cash | $13M | $-40M | $14M | $52M | $217M | $-126M | $-1.37B | · | · | |
| Operating Cash Flow | $26M | $19M | $-43M | $-89M | $-154M | $-145M | $-131M | $-8M | $-4M | |
| CapEx | $26M | $12M | $3M | $3M | $11M | $31M | $39M | $88M | $33M | |
| Investing Cash Flow | $-77M | $175M | $-59M | $-2M | $-29M | $20M | $-603M | $-94M | $-30M | |
| Stock Repurchased | $10M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $-1M | $-1M | $-3M | $-13M | $-3M | $1.86B | $122M | $39M | |
| Net Change in Cash | $-67M | $190M | $-95M | $-122M | $-191M | $-122M | $1.18B | $17M | $5M | |
| Taxes Paid | $-6M | $647.0K | $33M | $177.0K | $892.0K | · | · | · | · | |
| Free Cash Flow | $149.0K | $6M | $-45M | $-92M | $-165M | $-174M | $-169M | · | · | |
| Levered FCF | · | · | · | $-92M | $-165M | $-174M | $-170M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 21.4% | 13.7% | 13.0% | -23.6% | -55.3% | -75.2% | · | · | |
| Operating Margin | -11.9% | -65.1% | -97.2% | -135.8% | -753.1% | -383.9% | -511.5% | · | · | |
| Net Margin | -6.4% | 34.9% | -84.8% | -183.6% | -532.2% | -156.5% | 4911.6% | · | · | |
| Pretax Margin | -11.7% | 31.1% | -84.4% | -146.4% | -533.5% | -156.8% | 4907.7% | · | · | |
| EBITDA Margin | -2.2% | -57.1% | -87.9% | -121.6% | -732.4% | -368.8% | -495.0% | · | · | |
| ROA | -0.80% | 3.6% | -6.3% | -13.1% | -27.0% | -3.8% | 102.6% | · | · | |
| ROE | -0.88% | 3.8% | -6.6% | -13.6% | -26.0% | -4.2% | 122.9% | · | · | |
| ROIC | -0.27% | -7.9% | -7.4% | -13.7% | -41.9% | -10.7% | -6.9% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.6 | 18.8 | 22.5 | 14.1 | 19.9 | 6.6 | 4.7 | · | · | |
| Quick Ratio | 18.0 | 17.6 | 21.1 | 13.2 | 18.9 | 6.3 | 4.5 | · | · | |
| Interest Coverage | · | · | · | -9602.9 | -20762.7 | -964.2 | -97.7 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 5.9 | 8.0 | 4.7 | 4.1 | 4.8 | 6.9 | 6.2 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.87 | $2.78 | $2.88 | $3.01 | $3.57 | $4.75 | $5.02 | · | · | |
| Revenue / Share | $0.38 | $0.31 | $0.23 | $0.24 | $0.20 | $0.13 | $0.07 | · | · | |
| Cash Flow / Share | $0.07 | $0.05 | $-0.11 | $-0.24 | $-0.41 | $-0.41 | $-0.38 | · | · | |
| Cash / Share | $2.08 | $2.25 | $1.76 | $2.01 | $2.37 | $2.99 | $3.44 | · | · | |
| EPS (TTM) | $-0.02 | $0.11 | $-0.19 | $-0.45 | $-1.07 | $-0.21 | $3.33 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 34.8% | 0.57% | 34.4% | 38.2% | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 22.1% | 23.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.7% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $118M | $87M | $87M | $65M | $47M | $24M | · | · | |
| Net Income TTM | $-9M | $41M | $-74M | $-169M | $-396M | $-73M | $1.17B | · | · | |
| Market Cap | $1.00B | $773M | $797M | $967M | $1.47B | $2.50B | $2.68B | · | · | |
| P/E | -131.5 | 18.4 | -11.0 | -5.6 | -3.7 | -33.0 | 2.3 | · | · | |
| P/S | 6.8 | 6.6 | 9.1 | 11.1 | 22.8 | 53.5 | 112.6 | · | · | |
| P/B | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.5 | 1.5 | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.7 | 0.9 | 1.1 | 1.7 | · | · | · | |
| P / Cash Flow | 38.8 | 41.0 | -18.6 | -10.9 | -9.6 | -17.6 | -20.6 | · | · | |
| P / FCF | 6735.5 | 120.1 | -17.6 | -10.5 | -8.9 | -14.4 | -15.9 | · | · | |
| Earnings Yield | -0.76% | 5.5% | -9.1% | -17.7% | -27.3% | -3.0% | 43.4% | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $45M | $45M | $36M | $33M | $32M | $30M | $34M | $28M | $25M | $24M | $25M | $19M | $19M | $20M | $20M | |
| Gross Profit | $28M | $19M | $16M | $18M | $15M | $14M | $11M | $4M | $6M | $4M | $2M | $4M | $3M | $3M | $1M | $3M | |
| R&D Expense | $1M | $1M | $1M | $1M | $929.0K | $793.0K | $1M | $1M | $962.0K | $997.0K | $1M | $1M | $1M | $2M | $2M | $3M | |
| SG&A Expense | $11M | $12M | $13M | $9M | $11M | $9M | $12M | $13M | $13M | $9M | $10M | $14M | $13M | $12M | $13M | $16M | |
| Operating Expenses | $21M | $21M | $24M | $19M | $20M | $18M | $22M | $37M | $22M | $20M | $24M | $26M | $24M | $24M | $24M | $30M | |
| Operating Income | $7M | $-2M | $-7M | $-503.0K | $-5M | $-4M | $-11M | $-34M | $-16M | $-16M | $-22M | $-22M | $-21M | $-21M | $-23M | $-27M | |
| Other Non-op | $-2.0K | $10.0K | $0 | $-283.0K | $-1.0K | $43.0K | $436.0K | $-315.0K | $248.0K | $-670.0K | $-47.0K | $974.0K | $17.0K | $85.0K | $73.0K | $-581.0K | |
| Pretax Income | $36M | $18M | $-12M | $27M | $-39M | $7M | $46M | $5M | $-11M | $-3M | $-46M | $-3M | $-6M | $-19M | $-40M | $-31M | |
| Income Tax | $51.0K | $2M | $-12M | $-1M | $-525.0K | $-455.0K | $2M | $-3M | $-2M | $-558.0K | $-360.0K | $-1M | $-180.0K | $-1M | $32M | $2M | |
| Net Income | $32M | $14M | $-2M | $26M | $-40M | $6M | $44M | $8M | $-9M | $-2M | $-45M | $-2M | $-8M | $-19M | $-79M | $-37M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.01 | $0.07 | $-0.10 | $0.02 | $0.12 | $0.02 | $-0.02 | $-0.01 | $-0.12 | $0.00 | $-0.02 | $-0.05 | $-0.21 | $-0.10 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.01 | $0.07 | $-0.10 | $0.02 | $0.12 | $0.02 | $-0.02 | $-0.01 | $-0.12 | $0.00 | $-0.02 | $-0.05 | $-0.21 | $-0.10 | |
| Shares (Basic) | 373,609,102 | 379,374,109 | · | 383,086,739 | 385,306,213 | 382,958,797 | · | 382,285,589 | 382,157,555 | 381,442,597 | · | 381,100,005 | 380,961,682 | 380,634,208 | · | 378,114,160 | |
| Shares (Diluted) | 375,061,482 | 381,799,288 | · | 384,992,713 | 385,306,213 | 386,963,685 | · | 385,984,407 | 382,157,555 | 381,442,597 | · | 381,100,005 | 380,961,682 | 380,634,208 | · | 378,114,160 | |
| EBITDA | · | $2M | · | $-503.0K | $-5M | $-1M | · | $-34M | $-16M | $-14M | · | $-22M | $-21M | $-20M | · | $-28M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $822M | $792M | $784M | $794M | $798M | $859M | $862M | $848M | $855M | · | $572M | $409M | $414M | · | $633M | |
| Short-term Investments | $330M | $0 | $40M | $40M | $40M | $40M | $0 | $0 | $0 | $0 | · | $268M | $432M | $423M | · | $255M | |
| Receivables | $37M | $33M | $34M | $27M | $27M | $19M | $15M | $20M | $16M | $15M | · | $16M | $13M | $15M | · | $19M | |
| Inventory | $53M | $49M | $47M | $48M | $42M | $35M | $33M | $47M | $29M | $31M | · | $36M | $45M | $44M | · | $34M | |
| Prepaid Expense | $5M | $5M | $8M | $9M | $5M | $6M | $6M | $7M | $5M | $6M | · | $6M | $7M | $8M | · | $9M | |
| Current Assets | $912M | $928M | $944M | $922M | $927M | $919M | $936M | $959M | $935M | $942M | · | $918M | $925M | $916M | · | $963M | |
| PP&E (Net) | $142M | $142M | $146M | $146M | $150M | $139M | $133M | $163M | $37M | $37M | · | $56M | $58M | $60M | · | $61M | |
| PP&E (Gross) | $295M | $294M | · | · | · | · | · | $299M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $49M | $45M | $43M | $38M | $36M | $30M | $30M | $28M | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $65M | $66M | $65M | $67M | $63M | $63M | $38M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $4M | $19M | $20M | · | $24M | $25M | $26M | · | $21M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $130.0K | $41.0K | $58.0K | · | · | · | $1M | · | $168.0K | |
| Total Assets | $1.18B | $1.17B | $1.20B | $1.18B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $1.11B | · | $1.15B | $1.17B | $1.16B | · | $1.24B | |
| Accounts Payable | $17M | $10M | $12M | $11M | $12M | $9M | $17M | $7M | $8M | $9M | · | $5M | $9M | $13M | · | $10M | |
| Accrued Liabilities | $35M | $31M | $36M | $30M | $25M | $23M | $32M | $32M | $24M | $23M | · | $24M | $17M | $14M | · | $26M | |
| Current Liabilities | $56M | $42M | $48M | $41M | $38M | $33M | $50M | $40M | $33M | $33M | · | $31M | $28M | $29M | · | $38M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $840.0K | $993.0K | $872.0K | $1M | $1M | · | $2M | $2M | $2M | · | $5M | |
| Deferred Tax | $5M | $4M | $4M | $3M | $6M | $5M | $4M | $11M | · | · | · | · | $675.0K | $378.0K | · | $2M | |
| Other Non-current Liabilities | $0 | $749.0K | $733.0K | $698.0K | $680.0K | $611.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Total Liabilities | $62M | $48M | $54M | $46M | $45M | $39M | $55M | $53M | $35M | $36M | · | $33M | $32M | $33M | · | $46M | |
| Common Stock | $632M | $647M | $663M | $666M | $667M | $669M | $670M | $616M | $616M | $616M | · | $613M | $613M | $612M | · | $605M | |
| Paid-in Capital | · | · | · | · | · | · | · | $52M | $49M | $48M | · | $47M | $45M | $44M | · | $38M | |
| Retained Earnings | $492M | $461M | $448M | $450M | $424M | $464M | $458M | $414M | $406M | $414M | · | $462M | $463M | $472M | · | $570M | |
| AOCI | $-56M | $-34M | $-17M | $-34M | $-8M | $-66M | $-64M | $-361.0K | $-12M | $-2M | · | $-2M | $18M | $2M | · | $-19M | |
| Stockholders' Equity | $1.07B | $1.07B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.08B | $1.06B | $1.08B | · | $1.12B | $1.14B | $1.13B | · | $1.19B | |
| Liabilities + Equity | $1.18B | $1.17B | $1.20B | $1.18B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $1.11B | · | $1.15B | $1.17B | $1.16B | · | $1.24B | |
| Shares Outstanding | 370,726,047 | 376,258,707 | 381,592,969 | 382,893,267 | 383,806,912 | 385,406,395 | 382,530,780 | 382,294,707 | 382,280,725 | 382,011,178 | · | 381,113,564 | 381,089,357 | 380,815,921 | · | 378,346,260 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $893.0K | |
| Restructuring | $308.0K | $484.0K | $502.0K | $212.0K | $768.0K | $555.0K | $0 | $0 | $547.0K | $83.0K | $101.0K | $1M | $0 | $0 | · | · | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $24M | $11M | $12M | $13M | $3M | $-2M | $8M | $12M | $2M | $-2M | $17M | $-183.0K | $-12M | $-48M | $-24M | $-13M | |
| CapEx | $2M | $2M | $2M | $4M | $4M | $15M | $4M | $6M | $729.0K | $2M | $1M | $-11.0K | $494.0K | $804.0K | $364.0K | $869.0K | |
| Investing Cash Flow | $-358M | $38M | $3M | $-23M | $-983.0K | $-55M | $-5M | $-818.0K | $-9M | $190M | $82M | $158M | $5M | $-304M | $158M | $-120M | |
| Stock Repurchased | $16M | $17M | $4M | $2M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-18M | $-7M | $-2M | $-8M | $-3M | $-313.0K | $-13.0K | $-260.0K | $-645.0K | $-218.0K | $-30.0K | $-39.0K | $-743.0K | $-620.0K | $-243.0K | |
| Net Change in Cash | $-355M | $30M | $8M | $-10M | $-3M | $-61M | $-3M | $14M | $-7M | $186M | $98M | $162M | $-4M | $-351M | $131M | $-156M | |
| Taxes Paid | $6.0K | $8.0K | $-6M | $9.0K | $9.0K | $50.0K | · | $7.0K | $35.0K | $579.0K | · | $18.0K | $63.0K | $33M | $19.0K | $18.0K | |
| Free Cash Flow | · | $9M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $-48M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 42.4% | · | 50.4% | 43.4% | 42.6% | · | 10.5% | 22.7% | 17.7% | · | 16.0% | 16.3% | 11.8% | · | 5.5% | |
| Operating Margin | · | -4.0% | · | -1.4% | -15.9% | -12.6% | · | -98.2% | -56.0% | -63.1% | · | -87.8% | -108.4% | -109.2% | · | -148.2% | |
| Net Margin | · | 30.4% | · | 71.4% | -118.7% | 19.0% | · | 24.4% | -31.5% | -8.9% | · | -6.6% | -44.0% | -95.2% | · | -176.8% | |
| Pretax Margin | · | 40.1% | · | 74.3% | -116.6% | 22.5% | · | 13.5% | -39.4% | -12.0% | · | -11.5% | -30.7% | -102.7% | · | -166.2% | |
| EBITDA Margin | · | 4.2% | · | -1.4% | -15.9% | -3.8% | · | -98.2% | -56.0% | -56.2% | · | -87.8% | -108.4% | -97.2% | · | -131.7% | |
| ROA | · | 1.2% | · | 2.2% | -3.5% | 0.54% | · | 0.72% | -0.78% | -0.20% | · | -0.14% | -0.67% | -1.5% | · | -2.7% | |
| ROE | · | 1.3% | · | 2.4% | -3.7% | 0.57% | · | 0.76% | -0.80% | -0.20% | · | -0.14% | -0.69% | -1.6% | · | -2.8% | |
| ROIC | · | -0.15% | · | -0.05% | -0.49% | -0.41% | · | -4.9% | -1.2% | -1.2% | · | -1.1% | -1.8% | -1.8% | · | -2.8% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 21.9 | · | 22.5 | 24.7 | 27.8 | · | 24.2 | 28.3 | 28.2 | · | 30.0 | 33.1 | 31.4 | · | 25.4 | |
| Quick Ratio | · | 20.2 | · | 20.7 | 22.9 | 25.9 | · | 22.3 | 26.1 | 26.0 | · | 28.0 | 30.6 | 29.2 | · | 23.9 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 1.7 | · | 1.5 | 1.6 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.2 | 1.0 | · | 1.2 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.85 | · | $2.83 | $2.82 | $2.77 | · | $2.83 | $2.77 | $2.82 | · | $2.94 | $2.99 | $2.97 | · | $3.16 | |
| Revenue / Share | · | $0.12 | · | $0.09 | $0.09 | $0.08 | · | $0.09 | $0.07 | $0.07 | · | $0.07 | $0.05 | $0.05 | · | $0.06 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $-0.01 | · | · | · | $-0.01 | · | · | · | $-0.13 | · | · | |
| Cash / Share | · | $2.18 | · | $2.05 | $2.07 | $2.07 | · | $2.25 | $2.22 | $2.24 | · | $1.50 | $1.07 | $1.09 | · | $1.67 | |
| EPS (TTM) | $0.03 | $0.00 | · | $0.11 | $0.06 | $0.14 | · | $-0.13 | $-0.15 | $-0.15 | · | $-0.28 | $-0.38 | $-0.41 | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $160M | · | $132M | $130M | $125M | · | $111M | $102M | $93M | · | $83M | $79M | $81M | · | $83M | |
| Net Income TTM | $6M | $-2M | · | $36M | $18M | $49M | · | $-47M | $-57M | $-57M | · | $-108M | $-143M | $-155M | · | $-223M | |
| Market Cap | · | $944M | · | $1.06B | $733M | $698M | · | $837M | $891M | $997M | · | $762M | $751M | $739M | · | $1.07B | |
| P/E | 92.7 | · | · | 25.3 | 31.8 | 12.9 | · | -16.8 | -15.5 | -17.4 | · | -7.1 | -5.2 | -4.7 | · | · | |
| P/S | · | 5.9 | · | 8.0 | 5.6 | 5.6 | · | 7.5 | 8.8 | 10.7 | · | 9.2 | 9.5 | 9.1 | · | 12.9 | |
| P/B | · | 0.9 | · | 1.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 86.7 | · | · | · | -332.8 | · | · | · | -452.4 | · | · | · | -15.5 | · | · | |
| Earnings Yield | 1.1% | 0.00% | · | 4.0% | 3.1% | 7.7% | · | -5.9% | -6.4% | -5.8% | · | -14.0% | -19.3% | -21.1% | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Gelir | $147M | $118M | $87M | $87M | · |
| Brüt Kâr Marjı % | 42.8% | 21.4% | 13.7% | 13.0% | · |
| Faaliyet Kâr Marjı % | -11.9% | -65.1% | -97.2% | -135.8% | · |
| Net Gelir | $-9M | $41M | $-74M | $-169M | · |
| Seyreltilmiş Hisse Başı Kâr | $-0.02 | $0.11 | $-0.19 | $-0.45 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Cari Oran | 19.6 | 18.8 | 22.5 | 14.1 | · |
| Cari Oran | 18.0 | 17.6 | 21.1 | 13.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $149.0K | $6M | $-45M | $-92M | · |
Kurumsal Sahipler (13F) 213 dosya · $137.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
213
Tutulan Değer
$137.0M
Yeni pozisyonlar
22
Çıkan pozisyonlar
20
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 22 (-1 önceki Ç'ye göre) | 20 (-6 önceki Ç'ye göre) | 41 (+3 önceki Ç'ye göre) | 50 (-9 önceki Ç'ye göre) | -1.8M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $24.552.902 | 8.840.503 | 17,92% | Hisse senetleri |
| Chescapmanager LLC | $22.080.809 | 7.942.737 | 16,12% | Hisse senetleri |
| Toroso Investments, LLC | $10.896.101 | 4.143.004 | 7,95% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $8.474.146 | 3.048.254 | 6,18% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $6.260.393 | 1.597.039 | 4,57% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.527.496 | 1.992.855 | 4,03% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.843.174 | 1.742.149 | 3,53% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $3.820.030 | 1.383.299 | 2,79% | Hisse senetleri |
| MMCAP International Inc. SPC | $2.778.582 | 999.490 | 2,03% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $2.693.912 | 969.033 | 1,97% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.643.739 | 950.985 | 1,93% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.252.253 | 810.163 | 1,64% | Hisse senetleri |
| Pillsbury Lake Capital LLC | $2.252.253 | 810.163 | 1,64% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.101.889 | 756.075 | 1,53% | Hisse senetleri |
| SILVER OAK SECURITIES, INCORPORATED | $1.823.602 | 655.972 | 1,33% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.783.870 | 641.680 | 1,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.778.644 | 639.800 | 1,30% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $1.688.291 | 607.299 | 1,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.604.821 | 577.274 | 1,17% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.510.196 | 543.236 | 1,10% | Hisse senetleri |
| UBS Group AG | $1.414.953 | 508.976 | 1,03% | Hisse senetleri |
| AdvisorShares Investments LLC | $1.341.055 | 482.394 | 0,98% | Hisse senetleri |
| CDC Financial, Inc. | $1.204.110 | 433.133 | 0,88% | Hisse senetleri |
| Ewing Morris & Co. Investment Partners Ltd. | $1.077.568 | 390.000 | 0,79% | Hisse senetleri |
| Swiss National Bank | $1.053.307 | 382.200 | 0,77% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $917.809 | 330.147 | 0,67% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $864.572 | 310.997 | 0,63% | Hisse senetleri |
| MORGAN STANLEY | $846.586 | 304.527 | 0,62% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $834.000 | 300.000 | 0,61% | Hisse senetleri |
| Caption Management, LLC | $797.713 | 286.947 | 0,58% | Hisse senetleri |
| CITIGROUP INC | $688.199 | 249.077 | 0,50% | Hisse senetleri |
| CITADEL ADVISORS LLC | $631.060 | 227.000 | 0,46% | Alım opsiyonu |
| SIMPLEX TRADING, LLC | $621.963 | 223.728 | 0,45% | Hisse senetleri |
| Baader Bank Aktiengesellschaft | $552.229 | 200.000 | 0,40% | Hisse senetleri |
| Formidable Asset Management, LLC | $510.597 | 203.425 | 0,37% | Hisse senetleri |
| JANE STREET GROUP, LLC | $508.184 | 182.800 | 0,37% | Alım opsiyonu |
| VANGUARD GROUP INC | $496.990 | 189.484 | 0,36% | Hisse senetleri |
| GROUP ONE TRADING LLC | $495.816 | 178.351 | 0,36% | Hisse senetleri |
| Legal & General Group Plc | $484.538 | 175.368 | 0,35% | Hisse senetleri |
| Kerrisdale Advisers, LLC | $477.843 | 171.886 | 0,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $438.214 | 157.631 | 0,32% | Hisse senetleri |
| Nuveen, LLC | $380.570 | 137.738 | 0,28% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $375.778 | 135.956 | 0,27% | Hisse senetleri |
| SIG North Trading, ULC | $360.477 | 129.668 | 0,26% | Hisse senetleri |
| Headlands Technologies LLC | $354.072 | 127.364 | 0,26% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $304.722 | 102.600 | 0,22% | Alım opsiyonu |
| Sunbelt Securities, Inc. | $281.045 | 111.970 | 0,21% | Hisse senetleri |
| Main Street Financial Solutions, LLC | $279.307 | 100.470 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $278.834 | 100.300 | 0,20% | Satım opsiyonu |
| Quad-Cities Investment Group, LLC | $278.000 | 100.000 | 0,20% | Hisse senetleri |
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 |
|---|---|---|---|---|---|
| Altria Group, Inc., Altria Summit LLC, Maple Holdco (Bermuda) Ltd., Maple Acquireco (Canada) ULC ×3 başvurular | 25 Nisan 2024 | · | İlk başvuru | · | SEC |
| OR ×2 başvurular | 04 Nisan 2019 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 24 içeriden öğrenenler · 18 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael Ryan Gorenstein | Chairman, Chief Executive Officer, and President | 15 Mart 2026 M | 13.213.017 | 0 | 0 | $0 |
| Anna Shlimak | Chief Financial Officer | 19 Mart 2026 M | 358.595 | 0 | 0 | $0 |
| James Holm | Chief Financial Officer | 15 Mart 2025 M | 203.387 | 0 | 0 | $0 |
| Robert L Madore | Chief Financial Officer | 09 Ağustos 2022 M | 10.659 | 0 | 0 | $0 |
| Jared Matthew Kenost | Vice President, Controller | 12 Mayıs 2026 M | 42.974 | 0 | 0 | $0 |
| Adam Wagner | General Manager, Cronos Israel | 12 Mayıs 2026 M | 103.987 | 0 | 0 | $0 |
| Terrence Gregory Joseph Doucet | General Counsel and Corporate Secretary | 12 Mayıs 2026 M | 110.588 | 0 | 0 | $0 |
| Shannon Buggy | Senior Vice President, Global Head of People | 12 Mayıs 2026 M | 178.322 | 0 | 0 | $0 |
| Arye Weigensberg | Senior Vice President, Head of Research and Development | 10 Mayıs 2026 M | 211.555 | 0 | 0 | $0 |
| Jeffrey David Jacobson | Chief Growth Officer | 15 Mart 2026 M | 484.681 | 0 | 0 | $0 |
| James Andrew Mcginness III | VP, Controller | 12 Mart 2025 A | 17.543 | 0 | 0 | $0 |
| Carlos S. Cortez | VP, Controller | 15 Mart 2023 A | 12.520 | 0 | 0 | $0 |
| John Griese | Senior Vice President, Head of Operations (North America) Exhibit List: Exhibit 24 - Power of Attorney | 15 Mart 2022 A | · | 0 | 0 | $0 |
| Summer Frein | General Manager, USA | 01 Mart 2022 M | 9.077 | 0 | 0 | $0 |
| Kurt Schmidt | Exhibit List: Exhibit 24 - Power of Attorney | 01 Mart 2022 M | 21.726 | 0 | 0 | $0 |
| Xiu Ming Shum | EVP, Legal and Regulatory Affairs and Corporate Secretary | 06 Kasım 2021 M | 9.016 | 0 | 0 | $0 |
| Puneet Mathur | Vice President & Controller | 11 Mayıs 2021 M | 1.490 | 0 | 0 | $0 |
| Todd Kevin Abraham | Chief Innovation Officer | 11 Mayıs 2021 M | 24.175 | 0 | 0 | $0 |
| James Daniel Rudyk | Yönetim kurulu üyesi | 06 Ağustos 2026 A | · | 0 | 0 | $0 |
| Jason Marc Adler | Yönetim kurulu üyesi | 06 Ağustos 2026 A | 1.402.304 | 0 | 0 | $0 |
| Murray R Garnick | Yönetim kurulu üyesi | 06 Ağustos 2026 A | · | 0 | 0 | $0 |
| Kendrick Foster Ashton JR | Yönetim kurulu üyesi | 08 Ağustos 2023 A | · | 0 | 0 | $0 |
| Bronwen Christine Evans | Yönetim kurulu üyesi | 07 Ağustos 2020 A | · | 0 | 0 | $0 |
| Ran Gorelik | · | 15 Mart 2023 M | 102.662 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 8 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 |
|---|---|---|---|---|
| DFIS · Dimensional ETF Trust | 0,02% | 465.094 NS | 31 Temmuz 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,02% | 12.941 NS | 31 Temmuz 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,01% | 401.998 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.956 SH | 11 Eylül 2026 | Günlük |
| DFAX · Dimensional ETF Trust | 0,00% | 207.415 NS | 31 Temmuz 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 664.585 SH | 11 Eylül 2026 | Günlük |
| IDEV · iShares Trust | 0,00% | 353.992 SH | 11 Eylül 2026 | Günlük |
| DFAI · Dimensional ETF Trust | 0,00% | 174.769 NS | 31 Temmuz 2026 | N-PORT |
CRON Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$2.47
-23,3%
2 22,2%
Güçlü Al
6 66,7%
Al
1 11,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-09-29Ortalama hedef $2.47 -23,3%
Düşük$2.47
Ortalama$2.47
Yüksek$2.47
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CRON | $1.00B | -131.5 | 24.6% | -6.4% | -0.88% | 42.8% |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026