CWCO Consolidated Water Co. Ltd. - Ordinary Shares
NASDAQ · Utilities · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 10, 2026
$30,15
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$27,2352 haftanın en düşüğü
$39,1252 haftanın en yükseği
Piyasa Değeri (MRQ)
$482M
P/E (TTM)
30.5
Hisse Başına Kâr (TTM)
$0.99
Gelir (TTM)
$128M
rozetleriniz
52 Haftlık Aralık
$27–$39
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$43
P/E
30.5
ROE
7.3%
Net Kâr Marjı
12.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CWCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$30.15
Piyasa Değeri (MRQ)
$482M
P/E (TTM)
30.5
Hisse Başına Kâr (TTM)
$0.99
Gelir (TTM)
$128M
ROE (TTM)
7.3%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$27–$39
CWCO 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 25 Ağustos 2005 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$132M2016-12-31 → 2025-12-31
Hisse Başına Kâr$1.142016-12-31 → 2025-12-31
Serbest Nakit Akışı$33M2016-12-31 → 2025-12-31
Net kar marjı12.7%2016-12-31 → 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 | CWCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 30.55Y ort. ≈56.2 | ≈56.2 | · | · | |
| F/S (TTM) | 3.8 | · | · | · | |
| F/D (MRQ) | 2.1 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 16.0 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 12.1 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.2 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈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 | CWCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 35.4%5Y ort. ≈34.5% | ≈34.5% | · | · | |
| Faaliyet Kâr Marjı (TTM) | 12.3%5Y ort. ≈12.2% | ≈12.2% | · | · | |
| FAVÖK Marjı (TTM) | 17.8%5Y ort. ≈14.3% | ≈14.3% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 14.6%5Y ort. ≈13.7% | ≈13.7% | · | · | |
| Net Kâr Marjı (TTM) | 12.7%5Y ort. ≈11.8% | ≈11.8% | · | · | |
| ROA (TTM) | 6.2%5Y ort. ≈7.5% | ≈7.5% | · | · | |
| ROE (TTM) | 7.3%5Y ort. ≈8.8% | ≈8.8% | · | · | |
| ROIC | 7.4%5Y ort. ≈7.7% | ≈7.7% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CWCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.05Y ort. ≈0.0 | ≈0.0 | · | · | |
| Cari Oran (MRQ) | 5.95Y ort. ≈6.3 | ≈6.3 | · | · | |
| Quick Ratio (Cari Oran) | 5.75Y ort. ≈5.4 | ≈5.4 | · | · | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.05Y ort. ≈0.0 | ≈0.0 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CWCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -1.4%5Y ort. ≈19.4% | ≈19.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 12.0%5Y ort. ≈24.5% | ≈24.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 12.7% | · | · | · | |
| EPS YoY (EPS YB) | -35.6%5Y ort. ≈161.5% | ≈161.5% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -35.1%5Y ort. ≈171.6% | ≈171.6% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 44.2%5Y ort. ≈117.0% | ≈117.0% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 36.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 46.3%5Y ort. ≈121.5% | ≈121.5% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 37.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CWCO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 13.25Y ort. ≈15.1 | ≈15.1 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 3.75Y ort. ≈3.8 | ≈3.8 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$450.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı43.3%
Yıllıklaştırılmış Ödeme≈$0.56
5 Yıllık Temettü CAGR≈8.0%
Büyüme Serisi≈3
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eki 1, 2026 | $0,14 | USD | ≈1.9% |
| Tem 1, 2026 | $0,14 | USD | ≈1.9% |
| Nis 1, 2026 | $0,14 | USD | ≈1.7% |
| Oca 2, 2026 | $0,14 | USD | ≈1.5% |
| Eki 1, 2025 | $0,14 | USD | ≈1.5% |
| Tem 1, 2025 | $0,14 | USD | ≈1.5% |
| Nis 1, 2025 | $0,11 | USD | ≈1.7% |
| Oca 2, 2025 | $0,11 | USD | ≈1.6% |
| Eki 1, 2024 | $0,11 | USD | ≈1.6% |
| Tem 1, 2024 | $0,10 | USD | ≈1.5% |
| Mar 28, 2024 | $0,10 | USD | ≈1.3% |
| Ara 29, 2023 | $0,10 | USD | ≈1.0% |
| Eyl 29, 2023 | $0,10 | USD | ≈1.2% |
| Haz 30, 2023 | $0,09 | USD | ≈1.4% |
| Mar 31, 2023 | $0,09 | USD | ≈2.1% |
| Ara 30, 2022 | $0,09 | USD | ≈2.3% |
| Eyl 30, 2022 | $0,09 | USD | ≈2.2% |
| Haz 30, 2022 | $0,09 | USD | ≈2.3% |
| Mar 31, 2022 | $0,09 | USD | ≈3.1% |
| Ara 31, 2021 | $0,09 | USD | ≈3.2% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
4.1%
Sonraki Rapor
Kas 09, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 11, 2026 | $0.24 | $0.20 | 17.6% |
| 31 Mart 2026 | May 12, 2026 | $0.23 | $0.27 | -13.3% |
| 31 Aralık 2025 | $0.18 | $0.29 | -37.0% | |
| 30 Eylül 2025 | $0.34 | $0.25 | 36.1% | |
| 30 Haziran 2025 | $0.32 | $0.20 | 56.9% | |
| 31 Mart 2025 | $0.30 | $0.22 | 36.8% | |
| 31 Aralık 2024 | $0.09 | $0.29 | -68.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Cost of Revenue | $84M | $88M | $118M | $64M | $43M | $46M | $41M | $39M | $469.8K | $34M | $34M | $42M | |
| Gross Profit | $48M | $46M | $62M | $30M | $24M | $27M | $28M | $27M | $24M | $24M | $23M | $23M | |
| SG&A Expense | $30M | $28M | $25M | $21M | $18M | $18M | $17M | $19M | $19M | $19M | $15M | $17M | |
| Operating Income | $18M | $18M | $37M | $9M | $2M | $8M | $12M | $8M | $2M | $2M | $8M | $6M | |
| Interest Expense | · | · | $145.3K | $46.5K | $10.2K | $9.7K | $1.3K | $8.4K | $5.7K | $104.0K | $269.1K | $488.8K | |
| Other Non-op | $131.4K | $131.9K | $107.5K | $89.9K | $52.8K | $71.8K | $82.4K | $-111.1K | $17.1K | $356.5K | $-593.8K | $-203.1K | |
| Pretax Income | $21M | $21M | $38M | $10M | $4M | $9M | $13M | $11M | $4M | $2M | $8M | $7M | |
| Income Tax | $2M | $2M | $7M | $396.7K | $-448.0K | $86.7K | $66.6K | $-157.3K | $-889.0K | $-536.1K | $0 | $0 | |
| Net Income | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| EPS (Basic) | $1.15 | $1.78 | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | |
| EPS (Diluted) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | |
| Shares (Basic) | 15,923,032 | 15,832,328 | 15,739,056 | 15,290,509 | 15,213,816 | 15,119,305 | 15,025,639 | 14,962,760 | 14,896,944 | 14,809,909 | 14,741,748 | 14,697,896 | |
| Shares (Diluted) | 16,008,063 | 15,935,962 | 15,865,897 | 15,401,653 | 15,310,145 | 15,223,955 | 15,137,076 | 15,074,147 | 15,006,681 | 14,944,028 | 14,827,755 | 14,764,323 | |
| EBITDA | $25M | $25M | $37M | $9M | $2M | $8M | $9M | $8M | $3M | $2M | $8M | $6M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $99M | $43M | $51M | $40M | $44M | $42M | $31M | $45M | $38M | $45M | $36M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $33M | $40M | $38M | $27M | $27M | $21M | $23M | $22M | $15M | $17M | $10M | $12M | |
| Inventory | $4M | $9M | $6M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $6M | $5M | $4M | $6M | $3M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Current Assets | $170M | $158M | $113M | $93M | $77M | $73M | $73M | $62M | $67M | $61M | $65M | $59M | |
| PP&E (Net) | $55M | $52M | $56M | $53M | $53M | $58M | $61M | $59M | $50M | $53M | $54M | $56M | |
| PP&E (Gross) | $144M | $141M | $145M | $140M | $136M | $135M | $133M | $126M | $121M | $124M | $122M | $120M | |
| Accum. Depreciation | $89M | $89M | $89M | $87M | $83M | $77M | $72M | $68M | $72M | $71M | $68M | $63M | |
| Goodwill | $13M | $13M | $13M | $10M | $10M | $13M | $13M | $8M | $8M | $10M | $3M | $3M | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $3M | $5M | $771.8K | $927.9K | |
| Other Non-current Assets | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | |
| Total Assets | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Accounts Payable | $10M | $9M | $12M | $403.8K | $3M | $3M | $4M | $5M | $4M | · | · | · | |
| Current Liabilities | $28M | $25M | $24M | $23M | $8M | $7M | $8M | $8M | $8M | $7M | $13M | $16M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $982.1K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $707.4K | $210.9K | $530.8K | $560.3K | $564.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $153.0K | $153.0K | $153.0K | $219.1K | $141.0K | $362.2K | $75.0K | $199.8K | $803.3K | $904.8K | $224.8K | $224.8K | |
| Total Liabilities | $31M | $28M | $27M | $25M | $11M | $11M | $14M | $9M | $9M | $9M | $13M | $16M | |
| Long-term Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | $0 | · | $490.0K | $7M | $9M | |
| Total Debt | $73.5K | $196.6K | $383.2K | $331.1K | $214.5K | $168.5K | $78.9K | · | · | · | · | $0 | |
| Common Stock | $10M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $95M | $94M | $92M | $89M | $88M | $87M | $88M | $87M | $86M | $86M | $85M | $84M | |
| Retained Earnings | $117M | $107M | $85M | $61M | $61M | $65M | $66M | $59M | $53M | $52M | $52M | $49M | |
| Stockholders' Equity | $222M | $210M | $187M | $160M | $158M | $161M | $164M | $155M | $148M | $146M | $145M | $141M | |
| Liabilities + Equity | $258M | $243M | $218M | $193M | $176M | $180M | $192M | $173M | $165M | $164M | $162M | $160M | |
| Shares Outstanding | 15,945,233 | · | · | · | · | · | · | · | · | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $977.2K | $1M | $1M | $850.1K | $803.6K | $521.0K | $407.7K | $202.5K | |
| Deferred Tax | $496.6K | $-319.9K | $-525.0K | $-4.2K | $-649.5K | $-221.8K | $-239.8K | $-365.0K | $-889.0K | $-536.1K | $0 | $0 | |
| Amort. of Intangibles | $595.3K | $656.4K | $574.1K | $582.8K | $746.7K | $891.7K | $841.7K | $1M | $1M | $1M | $156.1K | $168.6K | |
| Other Non-cash | $14M | $508.6K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $42M | $37M | $8M | $21M | $7M | $17M | $15M | $9M | $15M | $8M | $17M | $18M | |
| CapEx | $9M | $7M | $5M | $8M | $1M | $2M | $4M | $16M | $5M | $3M | $3M | $4M | |
| Investing Cash Flow | $-8M | $27M | $-11M | $-5M | $-4M | $-11M | $1M | $-17M | $-3M | $-3M | $-2M | · | |
| Net Debt Issued | $-123.1K | $-186.6K | $-135.5K | $-72.1K | $-49.7K | $-32.6K | · | · | · | $0 | $0 | $-5M | |
| Dividends Paid | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-11M | $-6M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-14M | $8M | $-6M | $9M | $2M | |
| Taxes Paid | $2M | $3M | $5M | $211.0K | $160.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $30M | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | $14M | $15M | |
| Levered FCF | · | · | $3M | $14M | $5M | $16M | $12M | $-7M | $9M | $4M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.8% | 41.9% | 40.1% | 35.3% | |
| Operating Margin | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| Net Margin | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 9.9% | 6.8% | 13.2% | 9.6% | |
| Pretax Margin | 16.2% | 15.4% | 21.1% | 10.3% | 5.4% | 13.0% | 14.8% | 16.3% | 7.8% | 3.9% | · | · | |
| EBITDA Margin | 19.1% | 18.6% | 20.6% | 9.8% | 3.0% | 11.5% | 13.6% | 12.1% | 5.3% | 3.1% | 14.8% | 9.9% | |
| ROA | 7.3% | 12.2% | 14.4% | 3.2% | 0.49% | 2.0% | 6.7% | 6.7% | 3.7% | 2.4% | 4.7% | 3.9% | |
| ROE | 8.5% | 14.2% | 17.1% | 3.7% | 0.55% | 2.3% | 7.6% | 7.5% | 4.2% | 2.7% | 5.2% | 4.5% | |
| ROIC | 7.4% | 7.8% | 16.3% | 5.6% | 1.4% | 5.1% | 5.7% | 5.2% | 2.7% | 1.6% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 | 10.5 | 9.0 | 7.9 | 8.7 | 9.1 | 5.0 | 3.7 | |
| Quick Ratio | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 | 9.4 | 8.1 | 7.0 | 8.2 | 8.3 | 4.1 | 2.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | 255.8 | 199.2 | 196.2 | 863.3 | 3329.9 | 946.5 | 488.0 | 17.5 | 31.5 | 13.2 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 13.2 | 11.8 | 20.1 | 15.5 | 15.2 | 14.1 | 14.7 | 0.8 | 18.2 | 15.9 | 18.7 | 27.2 | |
| Receivables Turnover | 3.7 | 3.4 | 5.5 | 3.5 | 2.7 | 3.3 | 3.0 | 3.4 | 3.9 | 4.4 | 5.4 | 4.3 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.25 | $8.41 | $11.36 | $6.11 | $4.37 | $4.77 | $4.54 | $4.36 | $4.15 | $3.87 | $3.85 | $4.44 | |
| Cash Flow / Share | $2.61 | $2.29 | $0.50 | $1.39 | $0.46 | $1.14 | $1.00 | $0.60 | $0.91 | $0.52 | $1.17 | $1.31 | |
| Dividend / Share | $0.53 | $0.41 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -25.7% | 91.5% | 40.7% | -7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 26.1% | 35.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.6% | -4.8% | 389.5% | 533.3% | -75.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | 209.0% | 97.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.1% | -4.6% | 405.2% | 568.9% | -76.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 218.3% | 99.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $134M | $180M | $94M | $67M | $73M | $69M | $66M | $59M | $58M | $57M | $66M | |
| Net Income TTM | $18M | $28M | $30M | $6M | $875.6K | $4M | $12M | $11M | $6M | $4M | $8M | $6M | |
| P/E | 31.0 | 14.6 | 19.1 | 38.9 | 177.3 | 50.2 | 20.4 | 15.5 | 30.7 | 40.2 | 24.0 | 25.4 | |
| Earnings Yield | 3.2% | 6.8% | 5.2% | 2.6% | 0.56% | 2.0% | 4.9% | 6.4% | 3.2% | 2.5% | 4.2% | 3.9% | |
| Payout Ratio | 43.3% | 22.3% | 18.5% | 87.9% | 588.4% | 138.3% | 41.9% | 45.1% | 72.7% | 111.9% | 58.8% | 73.2% | |
| Annual Payout | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M |
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 | $33M | $30M | $30M | $35M | $34M | $34M | $28M | $33M | $32M | $40M | $53M | $50M | $44M | $33M | $28M | $25M | |
| Cost of Revenue | $22M | $19M | $19M | $22M | $21M | $21M | $20M | $22M | $21M | $26M | $34M | $33M | $29M | $22M | $20M | $18M | |
| Gross Profit | $11M | $11M | $10M | $13M | $13M | $12M | $8M | $12M | $12M | $14M | $19M | $17M | $15M | $11M | $9M | $7M | |
| SG&A Expense | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $3M | $6M | $5M | $5M | $1M | $5M | $5M | $7M | $12M | $11M | $9M | $5M | $3M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33.5K | · | $34.0K | $36.2K | $37.8K | · | $2.0K | |
| Other Non-op | $24.1K | $43.5K | $-18.3K | $94.3K | $12.1K | $43.4K | $13.3K | $56.4K | $22.2K | $40.0K | $19.9K | $24.2K | $31.8K | $31.5K | $5.2K | $-2.6K | |
| Pretax Income | $4M | $4M | $3M | $7M | $6M | $5M | $2M | $6M | $5M | $8M | $13M | $11M | $10M | $5M | $3M | $1M | |
| Income Tax | $267.7K | $202.7K | $331.7K | $827.0K | $795.8K | $210.1K | $42.7K | $490.2K | $1M | $621.7K | $2M | $2M | $2M | $449.5K | $313.7K | $26.6K | |
| Net Income | $4M | $4M | $3M | $6M | $5M | $5M | $1M | $4M | $16M | $6M | $10M | $9M | $7M | $4M | $2M | $317.7K | |
| EPS (Basic) | $0.25 | $0.24 | $0.18 | $0.35 | $0.32 | $0.30 | $0.09 | $0.28 | $1.00 | $0.41 | $0.62 | $0.55 | $0.47 | $0.24 | $0.10 | $0.02 | |
| EPS (Diluted) | $0.24 | $0.23 | $0.18 | $0.34 | $0.32 | $0.30 | $0.10 | $0.28 | $0.99 | $0.40 | $0.62 | $0.54 | $0.46 | $0.24 | $0.10 | $0.02 | |
| Shares (Basic) | 16,000,190 | 16,000,081 | · | 15,924,851 | 15,916,685 | 15,915,867 | · | 15,833,715 | 15,829,120 | 15,828,929 | · | 15,742,854 | 15,736,041 | 15,723,595 | · | 15,290,597 | |
| Shares (Diluted) | 16,108,177 | 16,107,053 | · | 16,054,557 | 16,044,311 | 16,041,847 | · | 15,989,601 | 15,983,671 | 15,984,548 | · | 15,928,604 | 15,907,440 | 15,888,028 | · | 15,450,276 | |
| EBITDA | $4M | $5M | · | $6M | $5M | $6M | · | $5M | $5M | $7M | · | $11M | $9M | $5M | · | $1M |
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 | $133M | $126M | $124M | $124M | $112M | $108M | $99M | $105M | $97M | $46M | · | $49M | $48M | $51M | · | $51M | |
| Receivables | $29M | $36M | $33M | $29M | $42M | $36M | $40M | $37M | $40M | $42M | · | $38M | $30M | $30M | · | $24M | |
| Inventory | $4M | $4M | $4M | $5M | $6M | $7M | $9M | $4M | $5M | $4M | · | $8M | $10M | $9M | · | $4M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $4M | $4M | $5M | $6M | $3M | $3M | · | $5M | $7M | $5M | · | $5M | |
| Current Assets | $174M | $173M | $170M | $170M | $170M | $165M | $158M | $154M | $151M | $119M | · | $110M | $103M | $101M | · | $87M | |
| PP&E (Net) | $59M | $57M | $55M | $56M | $54M | $54M | $52M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | $50M | |
| PP&E (Gross) | · | · | $144M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Assets | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Accounts Payable | $11M | $10M | $10M | $10M | $13M | $10M | $9M | $7M | $8M | $11M | · | $11M | $10M | $10M | · | $6M | |
| Current Liabilities | $29M | $29M | $28M | $28M | $32M | $29M | $25M | $20M | $20M | $24M | · | $26M | $28M | $31M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | · | $1M | $2M | $1M | · | $2M | |
| Deferred Tax | $554.3K | $487.7K | $707.4K | $183.5K | $0 | $0 | $210.9K | $227.3K | $383.1K | $83.9K | · | $466.3K | $485.0K | $522.7K | · | · | |
| Other Non-current Liabilities | $78.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | · | $153.0K | $153.0K | $147.1K | · | $141.0K | |
| Total Liabilities | $32M | $31M | $31M | $31M | $35M | $32M | $28M | $23M | $23M | $26M | · | $29M | $30M | $33M | · | $19M | |
| Long-term Debt | $16.0K | $21.4K | $73.5K | $97.2K | $122.5K | $154.4K | $196.6K | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Total Debt | $16.0K | $21.4K | · | $97.2K | $122.5K | $154.4K | · | $242.8K | $285.9K | $333.2K | · | $248.7K | $276.4K | $303.9K | · | $231.4K | |
| Common Stock | $10M | $10M | $10M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $96M | $96M | $95M | $95M | $94M | $94M | $94M | $93M | $93M | $92M | · | $92M | $91M | $91M | · | $89M | |
| Retained Earnings | $120M | $118M | $117M | $116M | $113M | $110M | $107M | $107M | $104M | $90M | · | $77M | $70M | $64M | · | $61M | |
| Stockholders' Equity | $226M | $224M | $222M | $220M | $217M | $213M | $210M | $210M | $207M | $192M | · | $178M | $170M | $164M | · | $159M | |
| Liabilities + Equity | $263M | $260M | $258M | $257M | $258M | $250M | $243M | $238M | $235M | $223M | · | $212M | $205M | $202M | · | $185M | |
| Shares Outstanding | 16,000,190 | 16,000,190 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-4M | $2M | $2M | $2M | · | · | |
| Stock-based Comp | $391.8K | $395.9K | $523.9K | $482.5K | $396.0K | $299.4K | $486.9K | $333.4K | $297.4K | $279.9K | $486.6K | $521.5K | $461.7K | $463.9K | · | · | |
| Deferred Tax | $66.5K | $-219.7K | $523.9K | $210.3K | $-8.0K | $-229.7K | $-16.4K | $-155.8K | $299.1K | $-446.8K | $-431.0K | $-18.7K | $-37.6K | $-37.7K | · | · | |
| Other Non-cash | · | $835.3K | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $6M | $15M | $9M | $12M | $-742.0K | $10M | $21M | $6M | $-424.9K | $3M | $-373.0K | $5M | $6M | $3M | |
| CapEx | $4M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $1M | $531.5K | $924.1K | $1M | $2M | $1M | $5M | $1M | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $32M | $-531.5K | $-4M | $-1M | $-2M | $-4M | $-5M | $1M | |
| Net Debt Issued | · | $-52.1K | · | · | · | $-42.2K | · | · | · | $-50.0K | · | · | · | $-27.2K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | |
| Free Cash Flow | · | $5M | · | · | · | $10M | · | · | · | $5M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $4M | · | · |
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 | 33.4% | 36.4% | · | 36.9% | 38.2% | 36.5% | · | 34.8% | 35.8% | 35.0% | · | 33.3% | 35.0% | 32.1% | · | 27.3% | |
| Operating Margin | 11.4% | 11.5% | · | 16.4% | 15.7% | 13.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| Net Margin | 12.0% | 12.6% | · | 15.8% | 15.2% | 14.2% | · | 13.3% | 48.8% | 16.3% | · | 17.3% | 16.6% | 11.6% | · | 1.3% | |
| Pretax Margin | 13.6% | 13.9% | · | 18.7% | 18.2% | 15.7% | · | 16.8% | 16.7% | 19.5% | · | 22.0% | 21.7% | 14.2% | · | 4.3% | |
| EBITDA Margin | 11.4% | 17.3% | · | 16.4% | 15.7% | 18.7% | · | 14.6% | 15.4% | 18.4% | · | 21.6% | 21.4% | 13.8% | · | 4.9% | |
| ROA | 1.5% | 1.5% | · | 2.2% | 2.1% | 2.0% | · | 2.0% | 7.2% | 3.0% | · | 4.3% | 3.8% | 2.0% | · | 0.18% | |
| ROE | 1.8% | 1.7% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 8.4% | 3.6% | · | 5.1% | 4.5% | 2.4% | · | 0.20% | |
| ROIC | 1.6% | 1.5% | · | 2.3% | 2.1% | 2.1% | · | 2.1% | 1.9% | 3.5% | · | 4.9% | 4.4% | 2.5% | · | 0.76% |
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 | 5.9 | 6.0 | · | 6.0 | 5.2 | 5.7 | · | 7.7 | 7.7 | 5.0 | · | 4.1 | 3.7 | 3.3 | · | 5.6 | |
| Quick Ratio | 5.5 | 5.7 | · | 5.4 | 4.8 | 5.0 | · | 7.1 | 7.0 | 3.7 | · | 3.3 | 2.8 | 2.6 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 218.3 | · | 315.8 | 261.5 | 119.7 | · | 605.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 4.3 | 3.3 | · | 5.2 | 3.9 | 3.8 | · | 3.7 | 2.9 | 3.9 | · | 5.6 | 4.7 | 3.5 | · | 5.5 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.6 | 1.6 | 1.3 | · | 1.0 |
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 | $14.10 | $13.97 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.04 | $1.86 | · | $2.19 | $2.09 | $2.10 | · | $2.09 | $2.03 | $2.48 | · | $3.13 | $2.78 | $2.07 | · | $1.62 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $0.73 | · | · | · | $0.37 | · | · | · | $0.34 | · | · | |
| Cash / Share | $8.29 | $7.90 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $0.99 | $1.07 | · | $1.06 | $1.00 | $1.67 | · | $2.29 | $2.55 | $2.02 | · | $1.34 | $0.82 | $0.51 | · | $0.37 |
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 | $128M | $128M | · | $131M | $129M | $128M | · | $159M | $175M | $187M | · | $155M | $131M | $107M | · | $82M | |
| Net Income TTM | $16M | $17M | · | $17M | $16M | $27M | · | $37M | $41M | $32M | · | $21M | $13M | $8M | · | $6M | |
| Market Cap | $472M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $339M | $404M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 29.8 | 31.0 | · | 33.3 | 30.0 | 14.7 | · | 11.0 | 10.4 | 14.5 | · | 21.2 | 29.5 | 32.2 | · | 41.6 | |
| P/S | 3.7 | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.2 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 81.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.7 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.4% | 3.2% | · | 3.0% | 3.3% | 6.8% | · | 9.1% | 9.6% | 6.9% | · | 4.7% | 3.4% | 3.1% | · | 2.4% | |
| Payout Ratio | · | 59.5% | · | · | · | 36.4% | · | · | · | 23.2% | · | · | · | 34.2% | · | · | |
| Annual Payout | $9M | $8M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $132M | $134M | $180M | $94M | $67M |
| Brüt Kâr Marjı % | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% |
| Faaliyet Kâr Marjı % | 13.9% | 13.7% | 20.6% | 9.8% | 3.0% |
| Net Gelir | $18M | $28M | $30M | $6M | $875.6K |
| Seyreltilmiş Hisse Başı Kâr | $1.14 | $1.77 | $1.86 | $0.38 | $0.06 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cari Oran | 6.1 | 6.3 | 4.7 | 4.1 | 10.0 |
| Cari Oran | 5.7 | 5.6 | 3.4 | 3.4 | 8.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $33M | $30M | $3M | $14M | $5M |
Kurumsal Sahipler (13F) 174 dosya · $346.6M toplam · Tarih itibarıyla 30 Eylül 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
174
Tutulan Değer
$346.6M
Yeni pozisyonlar
19
Çıkan pozisyonlar
24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 19 (-10 önceki Ç'ye göre) | 24 (+1 önceki Ç'ye göre) | 62 (0 önceki Ç'ye göre) | 43 (-3 önceki Ç'ye göre) | +415K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $42.170.930 | 1.429.523 | 12,17% | Hisse senetleri |
| VANGUARD GROUP INC | $33.984.905 | 963.018 | 9,81% | Hisse senetleri |
| MORGAN STANLEY | $26.665.512 | 903.915 | 7,69% | Hisse senetleri |
| AltraVue Capital, LLC | $20.078.290 | 680.620 | 5,79% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.765.974 | 670.033 | 5,70% | Hisse senetleri |
| TSP Capital Management Group, LLC | $14.136.402 | 479.200 | 4,08% | Hisse senetleri |
| JPMORGAN CHASE & CO | $13.658.605 | 465.846 | 3,94% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $13.322.027 | 451.485 | 3,84% | Hisse senetleri |
| STATE STREET CORP | $9.848.251 | 333.839 | 2,84% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $9.093.877 | 308.267 | 2,62% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $8.804.275 | 298.450 | 2,54% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $8.788.067 | 297.907 | 2,54% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $8.466.500 | 287.000 | 2,44% | Hisse senetleri |
| Western Standard LLC | $7.435.652 | 252.056 | 2,15% | Hisse senetleri |
| Invesco Ltd. | $7.349.365 | 249.131 | 2,12% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $6.536.345 | 221.571 | 1,89% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.193.348 | 209.944 | 1,79% | Hisse senetleri |
| CWA Asset Management Group, LLC | $5.296.765 | 179.551 | 1,53% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.769.804 | 161.688 | 1,38% | Hisse senetleri |
| NORTHERN TRUST CORP | $4.383.052 | 148.578 | 1,26% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.196.759 | 142.263 | 1,21% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.185.347 | 141.876 | 1,21% | Hisse senetleri |
| Qube Research & Technologies Ltd | $4.174.516 | 141.509 | 1,20% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.161.810 | 107.180 | 0,91% | Hisse senetleri |
| Farrow Financial, Inc. | $2.538.520 | 86.052 | 0,73% | Hisse senetleri |
| NJ State Employees Deferred Compensation Plan | $2.363.760 | 67.000 | 0,68% | Hisse senetleri |
| Man Group plc | $2.163.589 | 73.342 | 0,62% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.820.032 | 61.696 | 0,53% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.809.814 | 61.350 | 0,52% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.756.342 | 59.537 | 0,51% | Hisse senetleri |
| Inspire Investing, LLC | $1.749.167 | 52.813 | 0,50% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $1.472.522 | 49.916 | 0,42% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.448.214 | 49.092 | 0,42% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.335.318 | 45.265 | 0,39% | Hisse senetleri |
| RBF Capital, LLC | $1.298.502 | 44.017 | 0,37% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.285.227 | 43.567 | 0,37% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.271.627 | 43.106 | 0,37% | Hisse senetleri |
| XTX Topco Ltd | $1.259.945 | 42.710 | 0,36% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.216.728 | 41.245 | 0,35% | Hisse senetleri |
| UBS Group AG | $1.120.440 | 37.981 | 0,32% | Hisse senetleri |
| Nuveen, LLC | $1.108.876 | 37.589 | 0,32% | Hisse senetleri |
| GABELLI FUNDS LLC | $1.020.612 | 34.597 | 0,29% | Hisse senetleri |
| FEDERATED HERMES, INC. | $991.377 | 33.606 | 0,29% | Hisse senetleri |
| Quantinno Capital Management LP | $980.668 | 33.243 | 0,28% | Hisse senetleri |
| Teton Advisors, Inc. | $975.650 | 32.500 | 0,28% | Hisse senetleri |
| FMR LLC | $970.600 | 32.902 | 0,28% | Hisse senetleri |
| CenterBook Partners LP | $926.477 | 31.406 | 0,27% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $906.417 | 30.726 | 0,26% | Hisse senetleri |
| Teton Advisors, LLC | $896.800 | 30.400 | 0,26% | Hisse senetleri |
| Russell Investments Group, Ltd. | $887.065 | 30.070 | 0,26% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Argyle Partners, Ltd, J. Bruce Bugg, Jr. | 15 Temmuz 2003 | · | İlk başvuru | · | SEC |
| Argyle Partners, Ltd., J. Bruce Bugg, Jr. ×2 başvurular | 13 Mart 2003 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 07 Haziran 2002 | · | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 22 içeriden öğrenenler · 11 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Frederick W. Mctaggart | PRESIDENT AND CEO | 25 Mart 2026 A | 285.102 | 0 | 3 | $-841.676 |
| Ramjeet Jerrybandan | EVP & CHIEF OPERATING OFFICER | 25 Mart 2026 A | 82.789 | 0 | 0 | $0 |
| Todd Redding | VP OF PURCHASING AND LOGISTICS | 02 Ocak 2026 A | 8.638 | 0 | 0 | $0 |
| Douglas R. Vizzini | VP OF FINANCE | 02 Ocak 2026 A | 18.998 | 0 | 0 | $0 |
| Armando Averhoff | VP OF INFORMATION TECHNOLOGY | 02 Ocak 2026 A | 13.400 | 0 | 0 | $0 |
| Brent Brodie | VP OF SALES AND MARKETING | 02 Ocak 2025 A | 35.484 | 0 | 0 | $0 |
| John Tonner | CHIEF COMMERCIAL OFFICER | 30 Mart 2021 A | 44.623 | 0 | 0 | $0 |
| Jamie Lee Bryan | VP OF MANUFACTURING | 04 Ocak 2021 A | 407 | 0 | 0 | $0 |
| Robert B. Morrison | VP of Procurement & Logistics | 02 Ocak 2020 A | 13.580 | 0 | 0 | $0 |
| Gregory S. Mctaggart | VP OF CAYMAN OPERATIONS | 31 Mart 2017 A | 108.606 | 0 | 0 | $0 |
| Gerard J. Pereira | VP of Engineering and Tech | 21 Haziran 2016 A | 19.136 | 0 | 0 | $0 |
| Raymond Whittaker | Yönetim kurulu üyesi | 03 Eylül 2026 S | 2.038 | 0 | 1 | $-28.930 |
| Clarence B. Flowers | Yönetim kurulu üyesi | 17 Ağustos 2026 S | 200.408 | 0 | 2 | $-112.708 |
| Maria Elena Giner | Yönetim kurulu üyesi | 19 Mart 2026 P | 3.310 | 2 | 0 | $100.100 |
| Linda Beidler-D'Aguilar | Yönetim kurulu üyesi | 15 Aralık 2025 A | 20.799 | 0 | 0 | $0 |
| Brian E. Butler | Yönetim kurulu üyesi | 15 Aralık 2025 A | 44.445 | 0 | 0 | $0 |
| Wilmer F. Pergande | Yönetim kurulu üyesi | 15 Aralık 2025 A | 33.743 | 0 | 2 | $-180.893 |
| Carson K. Ebanks | Yönetim kurulu üyesi | 15 Aralık 2025 A | 35.683 | 0 | 0 | $0 |
| Leonard J Sokolow | Yönetim kurulu üyesi | 15 Aralık 2025 A | 38.527 | 0 | 0 | $0 |
| Kimberly Anne Adamson | Yönetim kurulu üyesi | 21 Kasım 2025 P | 2.619 | 1 | 0 | $88.575 |
| Richard Finlay | Yönetim kurulu üyesi | 09 Aralık 2022 A | 69.783 | 0 | 0 | $0 |
| David Sasnett | · | 25 Mart 2026 A | 89.495 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 25 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 0,31% | 106.827 SH | 02 Ekim 2026 | Günlük |
| PIO · Invesco Exchange-Traded Fund Trust … | 0,21% | 19.172 SH | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,10% | 52.778 SH | 11 Eylül 2026 | Günlük |
| PHO · Invesco Exchange-Traded Fund Trust | 0,07% | 42.550 SH | 02 Ekim 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,03% | 103.884 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 124.016 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.027 SH | 02 Ekim 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.144 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 7.412 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 382.934 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 53.779 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172.322 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 88.781 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.916 SH | 02 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 1.418 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 767 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.016 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.843 SH | 03 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 5.072 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19.319 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 2.718 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 481.223 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.014 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.121 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 19.867 SH | 11 Eylül 2026 | Günlük |
CWCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
Medyan hedef
$43.00
+42,6%
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-04Ortalama hedef $43.00 +42,6%
Düşük$43.00
Ortalama$43.00
Yüksek$43.00
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 10, 2026