CVCO Cavco Industries, Inc. - Common Stock
$592,34
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 31, 2026
52 Haftlık Aralık
$443–$713
55% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$647
+9% upside
P/E (TTM)
24.7
ROE
17.4%
Net Kâr Marjı
8.5%
CVCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$592.34
Piyasa Değeri
$4.58B
P/E (TTM)
24.7
EPS (TTM)
$23.98
Gelir (TTM)
$2.24B
Temettü Verimi
—
ROE
17.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
Hisse Başına Kâr
$23.98
2017-04-01
→
2026-03-28
Serbest Nakit Akışı
$232M
2017-04-01
→
2026-03-28
Marjlar
8.5%
2017-04-01
→
2026-03-28
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CVCO
Akran Ortalaması
P/E (TTM)
24.7
12.6
P/S (TTM) (F/S (TTM))
2.0
1.1
P/B (F/D)
4.2
1.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
19.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CVCO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
23.5%
23.4%
Operating Margin (Faaliyet Kâr Marjı)
10.2%
—
Net Profit Margin (Net Kâr Marjı)
8.5%
8.3%
ROA
13.2%
9.5%
ROE
17.4%
13.7%
ROIC
16.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CVCO
Akran Ortalaması
Current Ratio (Cari Oran)
2.5
4.6
Quick Ratio (Cari Oran)
1.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CVCO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
11.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.2%
—
EPS YoY (EPS YB)
15.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
11.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CVCO
Akran Ortalaması
CVCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 2 20,0%
- Al 6 60,0%
- Tut 2 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-14
Medyan
$640.00
← Tüm hedeflerin altında
$592.34
Düşük
$600.00
Yüksek
$700.00
Medyan hedef
$640.00
+8,0%
Ortalama hedef
$646.67
+9,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.21%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2026 | $5.42 | $5.37 | — |
| 30 Haziran 2026 | $5.43 | $5.80 | -0.37% |
| 31 Mart 2026 | $5.42 | $5.37 | 0.05% |
| 31 Aralık 2025 | $5.42 | $5.37 | 0.05% |
| 30 Eylül 2025 | $6.55 | $6.21 | 0.34% |
| 30 Haziran 2025 | $6.42 | $5.66 | 0.76% |
| 31 Mart 2025 | $5.40 | $4.96 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Bilanço 26
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Nakit Akışı 15
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Gelir Tablosu 16
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Bilanço 26
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Nakit Akışı 12
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Verimlilik 3
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Gelir | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Brüt Kâr Marjı % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Faaliyet Kâr Marjı % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Net Gelir | $191M | $171M | $158M | $241M | $198M |
| Seyreltilmiş Hisse Başı Kâr | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Bilanço
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Cari Oran | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Cari Oran | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Nakit Akışı
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $232M | $157M | $207M | $212M | $126M |
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) 390 dosya · $2.9B 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 |
|---|---|---|---|---|
| 62 (+4 önceki Ç'ye göre) | 34 (-22 önceki Ç'ye göre) | 141 (+13 önceki Ç'ye göre) | 101 (-15 önceki Ç'ye göre) | +766K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324.509.372 | 528.190 | 11,21% | Hisse senetleri |
| STATE STREET CORP | $257.550.103 | 419.204 | 8,90% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.570.161 | 347.619 | 7,38% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.459.310 | 331.162 | 7,03% | Hisse senetleri |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.677.941 | 250.135 | 5,31% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $141.585.803 | 230.417 | 4,89% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $112.196.847 | 182.618 | 3,88% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $108.025.206 | 175.828 | 3,73% | Hisse senetleri |
| Point72 Asset Management, L.P. | $67.291.813 | 109.528 | 2,32% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.592.034 | 108.389 | 2,30% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $65.045.640 | 105.872 | 2,25% | Hisse senetleri |
| Boston Trust Walden Corp | $54.983.938 | 89.495 | 1,90% | Hisse senetleri |
| FMR LLC | $52.753.124 | 85.864 | 1,82% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $49.054.557 | 79.844 | 1,69% | Hisse senetleri |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.826.587 | 69.707 | 1,48% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $34.166.901 | 55.612 | 1,18% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.133.474 | 53.930 | 1,14% | Hisse senetleri |
| GABELLI FUNDS LLC | $29.969.456 | 48.780 | 1,04% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $29.914.162 | 48.690 | 1,03% | Hisse senetleri |
| Capital Research Global Investors | $29.670.253 | 48.293 | 1,03% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $25.907.790 | 42.169 | 0,90% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.260 | 41.242 | 0,88% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $22.870.910 | 37.226 | 0,79% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $21.546.307 | 35.070 | 0,74% | Hisse senetleri |
| Public Sector Pension Investment Board | $19.982.095 | 32.524 | 0,69% | Hisse senetleri |
| ROBOTTI ROBERT | $19.445.741 | 31.651 | 0,67% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $19.324.597 | 31.454 | 0,67% | Hisse senetleri |
| Robeco Schweiz AG | $17.939.896 | 29.200 | 0,62% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $17.930.681 | 29.185 | 0,62% | Hisse senetleri |
| Qube Research & Technologies Ltd | $15.484.834 | 25.204 | 0,53% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.482.376 | 25.200 | 0,53% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.359.500 | 25.000 | 0,53% | Hisse senetleri |
| Boston Partners | $14.758.640 | 24.022 | 0,51% | Hisse senetleri |
| Broad Bay Capital Management, LP | $14.654.806 | 23.853 | 0,51% | Hisse senetleri |
| Bank of New York Mellon Corp | $14.355.603 | 23.366 | 0,50% | Hisse senetleri |
| CITIGROUP INC | $14.275.734 | 23.236 | 0,49% | Hisse senetleri |
| ASHFORD CAPITAL MANAGEMENT INC | $14.004.214 | 28.917 | 0,48% | Hisse senetleri |
| EULAV Asset Management | $13.454.922 | 21.900 | 0,46% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $12.530.894 | 20.396 | 0,43% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $12.465.770 | 20.290 | 0,43% | Hisse senetleri |
| Tributary Capital Management, LLC | $11.760.462 | 19.142 | 0,41% | Hisse senetleri |
| RHUMBLINE ADVISERS | $11.676.879 | 19.006 | 0,40% | Hisse senetleri |
| Pillsbury Lake Capital LLC | $11.533.141 | 18.772 | 0,40% | Hisse senetleri |
| Trexquant Investment LP | $11.394.906 | 18.547 | 0,39% | Hisse senetleri |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11.366.030 | 18.500 | 0,39% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $10.998.631 | 17.902 | 0,38% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.874.526 | 17.700 | 0,38% | Alım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $9.876.773 | 16.076 | 0,34% | Hisse senetleri |
| Swiss National Bank | $9.326.288 | 15.180 | 0,32% | Hisse senetleri |
| BARCLAYS PLC | $9.315.844 | 15.163 | 0,32% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.215.700 | 15.000 | 0,32% | Hisse senetleri |
| Rafferty Asset Management, LLC | $9.100.811 | 14.813 | 0,31% | Hisse senetleri |
| Aviance Capital Partners, LLC | $9.040.602 | 14.715 | 0,31% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.966.876 | 14.595 | 0,31% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $8.828.641 | 14.370 | 0,31% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $8.759.216 | 14.257 | 0,30% | Hisse senetleri |
| Pier Capital, LLC | $8.647.398 | 14.075 | 0,30% | Hisse senetleri |
| SG Capital Management LLC | $8.541.725 | 13.903 | 0,30% | Hisse senetleri |
| Westbourne Investment Advisors, Inc. | $8.046.535 | 13.097 | 0,28% | Hisse senetleri |
| Ballast Asset Management, LP | $7.369.488 | 11.995 | 0,25% | Hisse senetleri |
| Legal & General Group Plc | $7.307.435 | 11.894 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.293.919 | 11.872 | 0,25% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.021.537 | 9.801 | 0,21% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $5.611.697 | 11.589 | 0,19% | Hisse senetleri |
| BRASADA CAPITAL MANAGEMENT, LP | $5.458.766 | 8.885 | 0,19% | Hisse senetleri |
| Philadelphia Financial Management of San Francisco, LLC | $5.412.688 | 8.810 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.013.854 | 10.353 | 0,17% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $4.935.929 | 8.034 | 0,17% | Hisse senetleri |
| Watchman Group, Inc. | $4.784.792 | 7.788 | 0,17% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.774.346 | 7.771 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.513.099 | 9.319 | 0,16% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.430.294 | 7.211 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.425.994 | 7.204 | 0,15% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.406.948 | 7.173 | 0,15% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $4.149.411 | 6.711 | 0,14% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.048.150 | 6.589 | 0,14% | Hisse senetleri |
| Man Group plc | $3.994.699 | 6.502 | 0,14% | Hisse senetleri |
| Quantinno Capital Management LP | $3.894.555 | 6.339 | 0,13% | Hisse senetleri |
| BlackRock, Inc. | $3.844.790 | 6.258 | 0,13% | Hisse senetleri |
| Brevan Howard Capital Management LP | $3.841.104 | 6.252 | 0,13% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.821.444 | 6.220 | 0,13% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.500.737 | 5.698 | 0,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.317.652 | 5.400 | 0,11% | Hisse senetleri |
| Numerai GP LLC | $3.090.946 | 5.031 | 0,11% | Hisse senetleri |
| CROWN ADVISORS MANAGEMENT, INC. | $3.071.900 | 5.000 | 0,11% | Hisse senetleri |
| Corient Private Wealth LP | $3.000.019 | 4.883 | 0,10% | Hisse senetleri |
| LPL Financial LLC | $2.941.651 | 4.788 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $2.812.632 | 4.578 | 0,10% | Hisse senetleri |
| GFS Advisors, LLC | $2.790.027 | 10 | 0,10% | Hisse senetleri |
| CANNELL CAPITAL LLC | $2.789.026 | 5.759 | 0,10% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $2.765.939 | 4.502 | 0,10% | Hisse senetleri |
| Nebula Research & Development LLC | $2.733.868 | 6.293 | 0,09% | Hisse senetleri |
| Allianz Asset Management GmbH | $2.711.540 | 5.599 | 0,09% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.658.330 | 4.500 | 0,09% | Hisse senetleri |
| Orion Porfolio Solutions, LLC | $2.429.259 | 3.954 | 0,08% | Hisse senetleri |
| Orion Portfolio Solutions, LLC | $2.408.485 | 4.635 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $2.399.768 | 3.906 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.334.644 | 3.800 | 0,08% | Alım opsiyonu |
| NJ State Employees Deferred Compensation Plan | $2.322.920 | 4.000 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.304.539 | 3.751 | 0,08% | Hisse senetleri |
Şirket yöneticileri 32 içeriden öğrenenler · 19 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 Temmuz 2026 F | 68.363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 Ağustos 2018 S | 517.401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 Haziran 2026 S | 9.147 | 0 | 2 | $-1.645.425 |
| Sean K Nolen | Chief Financial Officer | 22 Haziran 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 25 Ağustos 2025 M | 3.081 | 0 | 1 | $-522.000 |
| Jack S Brandom | President, Financial Services | 01 Ağustos 2025 F | 1.266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 Mayıs 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 20 Mayıs 2025 A | 1.640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 04 Ağustos 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 04 Ağustos 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 09 Temmuz 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 Şubat 2020 M | 4.380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 12 Haziran 2026 F | 1.078 | 0 | 3 | $-423.489 |
| Seth G Schuknecht | EVP, General Counsel | 04 Eylül 2025 S | 1.133 | 0 | 1 | $-79.750 |
| Steven K. Like | Senior Vice President | 06 Ağustos 2024 S | 1.255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 Mayıs 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 Mayıs 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 Mayıs 2023 F | 2.796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 Mayıs 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Yönetim kurulu üyesi | 30 Temmuz 2026 S | 297 | 0 | 1 | $-17.099 |
| Julia Sze | Yönetim kurulu üyesi | 27 Temmuz 2026 A | 3.251 | 0 | 0 | $0 |
| Steven W Moster | Yönetim kurulu üyesi | 27 Temmuz 2026 A | 3.201 | 0 | 0 | $0 |
| David A. Greenblatt | Yönetim kurulu üyesi | 27 Temmuz 2026 A | 15.801 | 0 | 0 | $0 |
| Susan L Blount | Yönetim kurulu üyesi | 27 Temmuz 2026 A | 3.351 | 0 | 2 | $-1.298.253 |
| Steven G Bunger | Yönetim kurulu üyesi | 27 Temmuz 2026 A | 7.269 | 0 | 0 | $0 |
| Jack Hanna | Yönetim kurulu üyesi | 22 Eylül 2018 A | 4.851 | 0 | 0 | $0 |
| Jacqueline Dout | Yönetim kurulu üyesi | 22 Eylül 2008 A | 15.000 | 0 | 0 | $0 |
| Michael H Thomas | Yönetim kurulu üyesi | 12 Mayıs 2008 M | 15.585 | 0 | 0 | $0 |
| Richard A Kerley | — | 11 Ağustos 2026 G | 6.459 | 0 | 2 | $-534.655 |
| Simone Reynolds | — | 24 Mayıs 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 19 Şubat 2021 M | 30.508 | 0 | 0 | $0 |
| David L Blank | — | 22 Haziran 2004 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 başvurular | 06 Ocak 2022 | — | İlk başvuru | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 başvurular | 20 Kasım 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.
ETF sahipliği 71 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,90% | 76.432 SH | 08 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,75% | 722 SH | 08 Ağustos 2026 | Günlük |
| NAIL · Direxion Shares ETF Trust | 1,16% | 12.856 NS | 30 Nisan 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,08% | 33 NS | 30 Nisan 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 5.062 SH | 08 Ağustos 2026 | Günlük |
| HOMZ · ETF Series Solutions | 0,75% | 474 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9.237 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,50% | 72.144 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 1.942 SH | 08 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,33% | 510 NS | 31 Mayıs 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 917 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8.421 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,28% | 71.101 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 1.180 SH | 08 Ağustos 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 0,27% | 622 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27.139 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 12.297 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,25% | 473.306 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 11.938 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 2.824 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 94 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 263 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.229 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,15% | 16.608 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.144 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,14% | 199.660 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 21.948 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 6.132 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 2.236 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 440 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.862 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 3.332 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 268 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 366 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 1.904 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 3.094 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 37.247 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 23.585 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 319 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,06% | 287 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50.927 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,06% | 2.871 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88.997 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,04% | 290 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 498 SH | 08 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,04% | 829 NS | 29 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88.147 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 206 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 68 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 311 NS | 31 Mayıs 2026 | N-PORT |