DCGO DocGo Inc. - Common Stock
$0,45
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 17, 2026
52 Haftlık Aralık
$0–$2
0% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$2
+316% upside
P/E (TTM)
-0.2
ROE
-78.5%
Net Kâr Marjı
-56.6%
DCGO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.45
Piyasa Değeri
$44M
P/E (TTM)
-0.2
EPS (TTM)
$-1.84
Gelir (TTM)
$322M
Temettü Verimi
—
ROE
-78.5%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$0 – $2
DCGO 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
$322M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.84
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$30M
2023-12-31
→
2025-12-31
Marjlar
-56.6%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DCGO
Akran Ortalaması
P/E (TTM)
-0.2
42.6
P/S (TTM) (F/S (TTM))
0.1
0.3
P/B (F/D)
0.3
0.9
EV / EBITDA
0.0
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
1.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DCGO
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-55.3%
—
Net Profit Margin (Net Kâr Marjı)
-56.6%
-7.0%
ROA
-54.2%
-10.6%
ROE
-78.5%
-20.8%
ROIC
-129.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DCGO
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
8.0
Current Ratio (Cari Oran)
2.3
1.1
Quick Ratio (Cari Oran)
2.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DCGO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-47.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.9%
—
EPS YoY (EPS YB)
200.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
191.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DCGO
Akran Ortalaması
DCGO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 3 27,3%
- Al 4 36,4%
- Tut 4 36,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-18
Medyan
$1.75
← Tüm hedeflerin altında
$0.45
Düşük
$1.00
Yüksek
$3.00
Medyan hedef
$1.75
+288,6%
Ortalama hedef
$1.88
+316,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.19%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.16 | $-0.06 | 0.22% |
| 31 Mart 2026 | $-0.13 | $-0.10 | -0.03% |
| 31 Aralık 2025 | $-1.37 | $-0.13 | -1.2% |
| 30 Eylül 2025 | $-0.11 | $-0.12 | 0.01% |
| 30 Haziran 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 Mart 2025 | $-0.09 | $-0.02 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| DCGO | $87M | -0.5 | -47.7% | -56.6% | -78.5% | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| PARK | — | — | — | — | — | — |
| PIII | — | — | — | — | — | — |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $322M | $617M | $624M | $441M | $319M | $94M | |
| Cost of Revenue | · | · | · | $524M | $452M | · | |
| R&D Expense | $14M | $12M | $11M | $5M | $3M | $1M | |
| SG&A Expense | $133M | $139M | $137M | $103M | $75M | $35M | |
| Operating Expenses | $500M | $588M | $609M | $419M | $303M | $109M | |
| Operating Income | $-178M | $29M | $15M | $22M | $15M | $-15M | |
| Other Non-op | $-532.4K | $228.7K | $-686.9K | $-987.5K | $-40.1K | $300.0K | |
| Pretax Income | $-187M | $28M | $16M | $23M | $20M | $-15M | |
| Income Tax | $9M | $14M | $6M | $-8M | $615.7K | $167.4K | |
| Net Income | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| EPS (Basic) | $-1.84 | $0.20 | $0.07 | $0.34 | $0.30 | $-0.25 | |
| EPS (Diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 | |
| Shares (Basic) | 99,068,651 | 102,395,141 | 103,511,299 | 101,228,369 | 80,293,959 | 58,370,157 | |
| Shares (Diluted) | 99,068,651 | 109,422,840 | 105,617,817 | 102,975,831 | 94,863,613 | 58,370,157 | |
| EBITDA | $-162M | $45M | $20M | $22M | · | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $89M | $59M | $157M | $176M | $32M | |
| Receivables | $93M | $211M | $262M | $103M | $78M | · | |
| Prepaid Expense | $5M | $4M | $17M | $6M | $2M | $1M | |
| Other Current Assets | $4M | $338.7K | · | · | · | $350 | |
| Current Assets | $152M | $304M | $339M | $271M | $256M | $58M | |
| PP&E (Net) | $15M | $15M | $17M | $21M | $13M | $9M | |
| PP&E (Gross) | $36M | $33M | $30M | $30M | $21M | $15M | |
| Accum. Depreciation | $22M | $18M | $13M | $9M | $8M | $6M | |
| Goodwill | $0 | $47M | $48M | $39M | $9M | $7M | |
| Intangibles | $0 | $26M | $38M | $23M | $11M | $11M | |
| Other Non-current Assets | $3M | $4M | $3M | $4M | $4M | $1M | |
| Total Assets | $217M | $456M | $490M | $393M | $310M | $100M | |
| Accounts Payable | $11M | $28M | $20M | $22M | $16M | $4M | |
| Accrued Liabilities | $43M | $50M | $91M | $32M | $35M | $14M | |
| Short-term Debt | $51.7K | $12.5K | $28.1K | $664.9K | $600.4K | $664.4K | |
| Current Liabilities | $67M | $122M | $170M | $100M | $58M | $23M | |
| Capital Leases | $8M | $9M | $7M | $7M | $3M | $4M | |
| Total Liabilities | $91M | $140M | $185M | $114M | $83M | $33M | |
| Long-term Debt | $235.6K | $17.7K | $69.7K | · | · | $142.7K | |
| Total Debt | $287.3K | $30.2K | $97.8K | $1M | · | · | |
| Common Stock | $9.9K | $10.2K | $10.4K | $10.2K | $10.0K | · | |
| Paid-in Capital | $325M | $321M | $321M | $301M | $283M | $142M | |
| Retained Earnings | $-184M | $-1M | $-21M | $-29M | $-64M | $-87M | |
| AOCI | $2M | $1M | $1M | $741.2K | $-32.5K | $-48.5K | |
| Stockholders' Equity | $144M | $321M | $301M | $273M | $220M | $55M | |
| Liabilities + Equity | $217M | $456M | $490M | $393M | $310M | $100M | |
| Shares Outstanding | 98,640,059 | 101,910,883 | 104,055,168 | 102,411,162 | 100,133,953 | 76,489,205 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $11M | $2M | $6M | |
| Stock-based Comp | $17M | $14M | $21M | $8M | $1M | · | |
| Deferred Tax | $8M | $3M | $-2M | $-10M | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $3M | $2M | $1M | |
| Other Non-cash | $176M | $24M | $-98M | · | · | · | |
| Operating Cash Flow | $34M | $70M | $-64M | $29M | $-2M | $-11M | |
| CapEx | $5M | $4M | $7M | $3M | $5M | $4M | |
| Investing Cash Flow | $-39M | $-11M | $-30M | $-38M | $-9M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $178M | · | |
| Stock Repurchased | $11M | $14M | $0 | $4M | $0 | · | |
| Net Stock Activity | $-11M | $-14M | $0 | $-4M | · | · | |
| Financing Cash Flow | $-51M | $-24M | $1M | $-6M | $155M | $-812.1K | |
| Net Change in Cash | $-55M | $35M | $-92M | $-15M | $145M | $-17M | |
| Taxes Paid | $6M | $6M | $10M | $2M | $615.7K | $117.4K | |
| Free Cash Flow | $30M | $67M | $-72M | $26M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -55.3% | 4.7% | 2.4% | 5.0% | · | · | |
| Net Margin | -56.6% | 2.2% | 1.6% | 7.8% | · | · | |
| Pretax Margin | -58.2% | 4.5% | 2.6% | 5.2% | · | · | |
| EBITDA Margin | -50.4% | 7.2% | 3.2% | 5.0% | · | · | |
| ROA | -54.2% | 2.8% | 2.2% | 9.2% | · | · | |
| ROE | -78.5% | 4.3% | 3.5% | 14.0% | · | · | |
| ROIC | -129.2% | 4.3% | 3.0% | 10.7% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.0 | 2.7 | · | · | |
| Quick Ratio | 2.1 | 2.5 | 1.9 | 1.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.1 | 2.6 | 3.4 | · | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -47.7% | -1.2% | 41.7% | 38.2% | 238.7% | · | |
| Revenue CAGR 3Y | -9.9% | 24.6% | 87.9% | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | |
| EPS YoY | · | 200.0% | -82.3% | 36.0% | · | · | |
| EPS CAGR 3Y | · | -10.4% | · | · | · | · | |
| Net Income YoY | · | 191.5% | -77.7% | 60.3% | · | · | |
| Net Income CAGR 3Y | · | 1.4% | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $322M | $617M | $624M | $441M | $319M | $94M | |
| Net Income TTM | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| Market Cap | $87M | $432M | $582M | $724M | · | · | |
| Enterprise Value | $36M | $343M | $522M | $568M | · | · | |
| P/E | -0.5 | 23.6 | 93.2 | 20.8 | 37.4 | -40.6 | |
| P/S | 0.3 | 0.7 | 0.9 | 1.6 | · | · | |
| P/B | 0.6 | 1.3 | 1.9 | 2.6 | · | · | |
| P / Tangible Book | 0.6 | 1.7 | 2.7 | 3.4 | 4.7 | · | |
| P / Cash Flow | 2.5 | 6.1 | -9.1 | 25.1 | · | · | |
| P / FCF | 2.9 | 6.5 | -8.1 | 28.2 | · | · | |
| EV / EBITDA | -0.2 | 7.7 | 26.3 | 26.0 | · | · | |
| EV / FCF | 1.2 | 5.2 | -7.3 | 22.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | 0.8 | 1.3 | · | · | |
| Earnings Yield | -209.6% | 4.2% | 1.1% | 4.8% | 2.7% | -2.5% |
Gelir Tablosu 14
| 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 | $73M | $76M | $75M | $71M | $80M | $96M | $121M | $139M | $165M | $192M | $199M | $187M | $125M | $113M | $109M | $104M | |
| R&D Expense | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $30M | $31M | $39M | $30M | $31M | $33M | $35M | $29M | $35M | $40M | $44M | $34M | $31M | $29M | $33M | $22M | |
| Operating Expenses | $91M | $94M | $180M | $113M | $98M | $110M | $128M | $129M | $155M | $176M | $188M | $178M | $124M | $120M | $109M | $100M | |
| Operating Income | $-18M | $-19M | $-105M | $-42M | $-17M | $-14M | $-7M | $10M | $10M | $16M | $12M | $9M | $2M | $-7M | $80.1K | $4M | |
| Other Non-op | $123.2K | $265.0K | $-432.8K | $112.2K | $101.0K | $-312.9K | $82.6K | $-435.8K | $337.3K | $244.6K | $-25.0K | $43.4K | $-920.1K | $214.9K | $-1M | $30.9K | |
| Pretax Income | $-18M | $-17M | $-112M | $-43M | $-18M | $-15M | $-7M | $9M | $10M | $16M | $12M | $9M | $988.6K | $-6M | $-2M | $3M | |
| Income Tax | $56.1K | $19.3K | $31M | $-14M | $-5M | $-4M | $1M | $4M | $4M | $5M | $4M | $5M | $-355.1K | $-2M | $-9M | $401.9K | |
| Net Income | $-16M | $-15M | $-134M | $-28M | $-11M | $-9M | $-3M | $5M | $7M | $11M | $5M | $5M | $1M | $-4M | $6M | $2M | |
| EPS (Basic) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.02 | $0.05 | $0.06 | $0.11 | $0.07 | $0.05 | $-0.02 | $-0.03 | $0.07 | $0.03 | |
| EPS (Diluted) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.03 | $0.05 | $0.06 | $0.10 | $0.06 | $0.05 | $-0.02 | $-0.03 | $0.11 | $0.03 | |
| Shares (Basic) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -205,331,412 | 102,067,579 | 101,840,612 | 103,818,362 | -206,528,498 | 103,874,845 | 103,585,661 | 102,579,291 | -197,213,199 | 98,960,538 | |
| Shares (Diluted) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -211,698,869 | 106,290,929 | 106,324,345 | 108,506,435 | -205,540,864 | 104,993,729 | 103,585,661 | 102,579,291 | -235,359,029 | 107,403,135 | |
| EBITDA | $-15M | $-16M | · | $-38M | $-13M | $-10M | · | $10M | $10M | $17M | · | $9M | · | $-7M | · | $4M |
Bilanço 27
| 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 | $25M | $36M | $51M | $73M | $104M | $79M | $89M | $89M | $66M | $41M | $59M | $53M | $109M | $120M | $157M | $170M | |
| Receivables | $86M | $94M | $93M | $107M | $123M | $179M | $211M | $234M | $258M | $283M | · | $207M | $118M | · | · | $80M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $10M | $5M | $4M | $5M | $5M | $11M | · | $7M | $7M | $7M | · | $2M | |
| Other Current Assets | $4M | $3M | $4M | $5M | · | · | $338.7K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $120M | $138M | $152M | $190M | $237M | $263M | $304M | $328M | $329M | $335M | · | $267M | $234M | $258M | · | $252M | |
| PP&E (Net) | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $22M | · | $18M | |
| PP&E (Gross) | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | · | $35M | $33M | $32M | · | $28M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $19M | $18M | $18M | $17M | $15M | $14M | · | $13M | $12M | $10M | · | $11M | |
| Goodwill | $0 | $0 | $0 | $41M | $50M | $50M | $47M | $48M | $48M | $47M | $48M | $48M | $48M | $48M | $39M | $35M | |
| Intangibles | $1M | $644.1K | $0 | $18M | $27M | $27M | $26M | $35M | $36M | $37M | · | $39M | $38M | $39M | · | $21M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | · | $3M | $4M | $3M | · | $3M | |
| Total Assets | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | $490M | $420M | $390M | $408M | $393M | $356M | |
| Accounts Payable | $14M | $14M | $11M | $8M | $10M | $21M | $28M | $35M | $31M | $26M | · | $9M | $7M | $19M | · | $12M | |
| Accrued Liabilities | $40M | $45M | $43M | $51M | $45M | $41M | $50M | $60M | $63M | $70M | · | $59M | $35M | $31M | · | $39M | |
| Short-term Debt | $48.0K | $49.3K | $51.7K | $54.2K | $12.6K | $12.9K | $12.5K | $26.4K | $25.5K | $26.4K | · | $13M | $18M | $649.8K | · | $680.7K | |
| Current Liabilities | $72M | $77M | $67M | $74M | $100M | $108M | $122M | $150M | $154M | $160M | · | $113M | $92M | $109M | · | $71M | |
| Capital Leases | $6M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Total Liabilities | $91M | $98M | $91M | $93M | $121M | $129M | $140M | $169M | $170M | $176M | · | $128M | $106M | $124M | · | $85M | |
| Long-term Debt | $207.4K | $221.0K | $235.6K | $249.9K | $12.6K | $15.1K | · | $47.7K | $52.8K | $60.1K | · | $3M | $2M | · | · | · | |
| Total Debt | $255.4K | $270.3K | · | $304.0K | $25.2K | $28.0K | · | $74.1K | $78.3K | $86.5K | · | $16M | · | $1M | · | $1M | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.8K | $9.8K | $10.0K | $10.2K | $10.2K | $10.2K | $10.3K | · | $10.4K | $10.4K | $10.3K | · | $10.8K | |
| Paid-in Capital | $331M | $329M | $325M | $318M | $317M | $318M | $321M | $321M | $317M | $320M | · | $316M | $312M | $310M | · | $302M | |
| Retained Earnings | $-214M | $-199M | $-184M | $-50M | $-22M | $-11M | $-1M | $2M | $-4M | $-10M | · | $-29M | $-34M | $-32M | · | $-37M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | · | $808.2K | $1M | $984.9K | · | $-276.2K | |
| Stockholders' Equity | $119M | $132M | $144M | $271M | $297M | $309M | $321M | $325M | $315M | $311M | · | $288M | $280M | $279M | · | $264M | |
| Liabilities + Equity | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | · | $420M | $390M | $408M | · | $356M | |
| Shares Outstanding | 98,858,369 | 98,778,413 | 98,640,059 | 97,810,755 | 97,757,075 | 100,183,888 | 101,910,883 | 101,980,995 | 101,682,770 | 102,961,495 | 104,055,168 | 103,874,539 | 103,762,092 | 102,932,174 | 102,411,162 | 102,824,878 |
Nakit Akışı 14
| 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 | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $12M | $2M | $2M | $1M | $8M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $6M | $3M | $3M | $8M | $3M | $1M | |
| Amort. of Intangibles | $62.0K | $21.0K | $1M | $1M | $1M | $1M | $776.5K | $2M | $2M | $2M | $953.4K | $2M | $1M | $1M | $945.4K | $990.3K | |
| Other Non-cash | · | $4M | · | · | · | $12M | · | · | · | $-27M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $2M | $34M | $9M | $13M | $31M | $37M | $-11M | $-6M | $-46M | $11M | $-23M | $-9M | $7M | |
| CapEx | $320.8K | $430.3K | $1M | $876.2K | $702.5K | $1M | $724.8K | $733.0K | $1M | $951.7K | $3M | $801.2K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-4M | $2M | $-13M | $1M | $-21M | $-5M | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-24M | $-2M | $-654.0K | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $727.2K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $5M | $6M | $3M | $1M | $5M | $5M | $0 | $0 | $0 | $0 | $3M | $-140 | |
| Net Stock Activity | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-33M | $-7M | $-9M | $-8M | $-7M | $-8M | $-881.6K | $13M | $-9M | $9M | $-12M | $-7M | $-436.4K | |
| Net Change in Cash | $-15M | $-6M | $-25M | $-31M | $5M | $-4M | $-1M | $23M | $27M | $-13M | $5M | $-57M | $-4M | $-37M | $-15M | $-29M | |
| Taxes Paid | $154.4K | $15.8K | $-165.9K | $554.2K | $4M | $2M | $-661.9K | $5M | $813.7K | $557.6K | $6M | $0 | $4M | $40.0K | $587.8K | $155.6K | |
| Free Cash Flow | · | $-5M | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-25M | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.4% | -24.8% | · | -59.3% | -21.7% | -14.6% | · | 7.3% | 6.2% | 8.3% | · | 4.7% | · | -6.1% | · | 4.0% | |
| Net Margin | -21.6% | -19.5% | · | -39.2% | -13.9% | -11.5% | · | 3.3% | 3.5% | 5.5% | · | 2.5% | · | -3.1% | · | 2.4% | |
| Pretax Margin | -24.4% | -22.1% | · | -61.0% | -22.3% | -15.4% | · | 6.5% | 5.8% | 8.2% | · | 4.9% | · | -5.3% | · | 2.8% | |
| EBITDA Margin | -20.7% | -21.3% | · | -53.7% | -16.8% | -10.7% | · | 7.3% | 6.2% | 9.0% | · | 4.7% | · | -6.1% | · | 4.0% | |
| ROA | -5.3% | -4.6% | · | -6.6% | -2.5% | -2.4% | · | 1.0% | 1.3% | 2.4% | · | 1.2% | · | -0.95% | · | 1.1% | |
| ROE | -7.6% | -6.7% | · | -9.3% | -3.6% | -3.6% | · | 1.5% | 2.0% | 3.6% | · | 1.7% | · | -1.4% | · | 2.0% | |
| ROIC | -15.1% | -14.1% | · | -10.7% | -4.4% | -3.4% | · | 1.6% | 2.0% | 3.4% | · | 1.5% | · | -1.6% | · | 1.4% |
Likidite ve Solventlik 4
| 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 | 1.7 | 1.8 | · | 2.6 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | · | 2.4 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | · | 1.1 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 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 | · | · | · | · |
Verimlilik 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | 1.3 | · | · | · | 2.6 |
Değerleme (TTM) 14
| 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 | $300M | $323M | · | $386M | $480M | $592M | · | $682M | $669M | $617M | · | $529M | $452M | $445M | · | $418M | |
| Net Income TTM | $-70M | $-63M | · | $-43M | $-9M | $14M | · | $28M | $24M | $13M | · | $5M | $12M | $21M | · | $26M | |
| Market Cap | $51M | $62M | · | $133M | $153M | $264M | · | $339M | $314M | $416M | · | $554M | · | $890M | · | $1.02B | |
| Enterprise Value | $26M | $27M | · | $60M | $49M | $186M | · | $249M | $248M | $375M | · | $516M | · | $772M | · | $852M | |
| P/E | -0.7 | -1.0 | · | -3.2 | -17.4 | 22.0 | · | 12.8 | 16.3 | 40.4 | · | 177.7 | 104.1 | 43.2 | · | 36.7 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | · | 2.0 | · | 2.4 | |
| P/B | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.9 | · | 1.0 | 1.0 | 1.3 | · | 1.9 | · | 3.2 | · | 3.9 | |
| P / Tangible Book | 0.4 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 2.7 | 5.0 | 4.6 | · | 4.9 | |
| P / Cash Flow | · | -13.3 | · | · | · | 27.4 | · | · | · | -39.1 | · | · | · | -38.5 | · | · | |
| P / FCF | · | -12.2 | · | · | · | 32.3 | · | · | · | -35.9 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | -1.7 | -1.7 | · | -1.6 | -3.7 | -18.1 | · | 24.6 | 24.5 | 21.7 | · | 59.3 | · | -111.8 | · | 202.8 | |
| EV / FCF | · | -5.3 | · | · | · | 22.7 | · | · | · | -32.3 | · | · | · | -30.7 | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 1.0 | · | 1.7 | · | 2.0 | |
| Earnings Yield | -135.7% | -100.2% | · | -31.6% | -5.7% | 4.5% | · | 7.8% | 6.2% | 2.5% | · | 0.56% | 0.96% | 2.3% | · | 2.7% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $322M | — | — | $617M | — |
| Faaliyet Kâr Marjı % | -55.3% | — | — | 4.7% | — |
| Net Gelir | $-182M | — | — | $20M | — |
| Seyreltilmiş Hisse Başı Kâr | $-1.84 | — | — | $0.18 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | — | — | 0.0 | — |
| Cari Oran | 2.3 | — | — | 2.5 | — |
| Cari Oran | 2.1 | — | — | 2.5 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $30M | — | — | $67M | — |
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) 125 dosya · $15.0M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 31 (0 önceki Ç'ye göre) | 27 (+7 önceki Ç'ye göre) | 37 (+11 önceki Ç'ye göre) | 27 (-4 önceki Ç'ye göre) | +2.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.923.755 | 3.728.207 | 12,86% | Hisse senetleri |
| Knott David M Jr | $1.378.426 | 2.670.850 | 9,21% | Hisse senetleri |
| Peapod Lane Capital LLC | $1.290.311 | 2.500.118 | 8,62% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.163.480 | 2.254.370 | 7,78% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.061.901 | 2.057.548 | 7,10% | Hisse senetleri |
| S SQUARED TECHNOLOGY, LLC | $1.060.725 | 2.055.271 | 7,09% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $850.201 | 1.647.358 | 5,68% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $756.087 | 1.465.000 | 5,05% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $615.179 | 1.191.977 | 4,11% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $452.642 | 876.601 | 3,02% | Hisse senetleri |
| RBF Capital, LLC | $335.465 | 650.000 | 2,24% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $311.380 | 603.449 | 2,08% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $225.030 | 436.021 | 1,50% | Hisse senetleri |
| STATE STREET CORP | $217.443 | 421.319 | 1,45% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $183.875 | 356.277 | 1,23% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $177.389 | 343.711 | 1,19% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $174.894 | 338.877 | 1,17% | Hisse senetleri |
| BROWN ADVISORY INC | $174.708 | 338.515 | 1,17% | Hisse senetleri |
| Marquette Asset Management, LLC | $174.620 | 338.344 | 1,17% | Hisse senetleri |
| XTX Topco Ltd | $143.618 | 278.275 | 0,96% | Hisse senetleri |
| Summit Financial, LLC | $138.824 | 268.987 | 0,93% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.284 | 260.241 | 0,90% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $121.335 | 235.099 | 0,81% | Hisse senetleri |
| IEQ CAPITAL, LLC | $115.620 | 224.026 | 0,77% | Hisse senetleri |
| NORTHERN TRUST CORP | $104.200 | 201.899 | 0,70% | Hisse senetleri |
| Cresset Asset Management, LLC | $94.623 | 183.343 | 0,63% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $84.133 | 163.017 | 0,56% | Hisse senetleri |
| Empowered Funds, LLC | $79.394 | 153.835 | 0,53% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79.394 | 153.835 | 0,53% | Hisse senetleri |
| JPMORGAN CHASE & CO | $78.583 | 152.264 | 0,53% | Hisse senetleri |
| Invesco Ltd. | $55.455 | 107.451 | 0,37% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $53.380 | 103.429 | 0,36% | Hisse senetleri |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $53.235 | 84.514 | 0,36% | Hisse senetleri |
| Diversify Advisory Services, LLC | $53.235 | 84.514 | 0,36% | Hisse senetleri |
| Jain Global LLC | $51.753 | 100.277 | 0,35% | Hisse senetleri |
| UBS Group AG | $50.110 | 97.113 | 0,33% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $49.254 | 95.435 | 0,33% | Hisse senetleri |
| BBR PARTNERS, LLC | $44.283 | 85.804 | 0,30% | Hisse senetleri |
| Mariner, LLC | $43.071 | 83.454 | 0,29% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $39.740 | 77.000 | 0,27% | Hisse senetleri |
| Squarepoint Ops LLC | $38.078 | 73.781 | 0,25% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.970 | 55.226 | 0,22% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $31.776 | 36.200 | 0,21% | Hisse senetleri |
| VANGUARD GROUP INC | $30.753 | 35.026 | 0,21% | Hisse senetleri |
| CWM, LLC | $28.475 | 45.263 | 0,19% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $24.248 | 46.983 | 0,16% | Hisse senetleri |
| Arax Advisory Partners | $22.181 | 42.979 | 0,15% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $21.822 | 16.045 | 0,15% | Hisse senetleri |
| RHUMBLINE ADVISERS | $21.699 | 42.056 | 0,15% | Hisse senetleri |
| Point72 Asset Management, L.P. | $21.377 | 41.421 | 0,14% | Hisse senetleri |
| Birchview Capital, LP | $20.160 | 39.062 | 0,13% | Hisse senetleri |
| Qube Research & Technologies Ltd | $19.901 | 38.560 | 0,13% | Hisse senetleri |
| Creative Planning | $19.326 | 37.447 | 0,13% | Hisse senetleri |
| IMC-Chicago, LLC | $19.318 | 37.430 | 0,13% | Hisse senetleri |
| HighTower Advisors, LLC | $18.131 | 35.131 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $18.073 | 35.026 | 0,12% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $18.064 | 35.000 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $15.492 | 30.017 | 0,10% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $15.472 | 29.980 | 0,10% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $14.973 | 29.012 | 0,10% | Hisse senetleri |
| Rockwood Wealth Management, LLC | $14.861 | 28.793 | 0,10% | Hisse senetleri |
| SEI INVESTMENTS CO | $14.519 | 28.132 | 0,10% | Hisse senetleri |
| LPL Financial LLC | $13.935 | 27.000 | 0,09% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.522 | 26.200 | 0,09% | Hisse senetleri |
| BRIGHTON JONES LLC | $13.059 | 25.302 | 0,09% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $12.960 | 25.111 | 0,09% | Hisse senetleri |
| SIG BROKERAGE, LP | $12.903 | 25.000 | 0,09% | Hisse senetleri |
| Advisory Services Network, LLC | $12.903 | 25.000 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.964 | 23.182 | 0,08% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $11.524 | 22.329 | 0,08% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $10.814 | 20.958 | 0,07% | Hisse senetleri |
| Cerity Partners LLC | $10.420 | 20.190 | 0,07% | Hisse senetleri |
| R Squared Ltd | $10.212 | 19.786 | 0,07% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $10.097 | 19.565 | 0,07% | Hisse senetleri |
| Merit Financial Group, LLC | $9.743 | 18.879 | 0,07% | Hisse senetleri |
| Nuveen Asset Management, LLC | $8.959 | 2.113 | 0,06% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $8.260 | 16.009 | 0,06% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $8.018 | 15.535 | 0,05% | Hisse senetleri |
| GC Wealth Management RIA, LLC | $7.742 | 15.000 | 0,05% | Hisse senetleri |
| Focus Partners Wealth | $7.618 | 14.760 | 0,05% | Hisse senetleri |
| JANE STREET GROUP, LLC | $7.329 | 14.200 | 0,05% | Alım opsiyonu |
| RITHOLTZ WEALTH MANAGEMENT | $7.009 | 13.580 | 0,05% | Hisse senetleri |
| Balyasny Asset Management L.P. | $6.903 | 13.375 | 0,05% | Hisse senetleri |
| BlackRock, Inc. | $6.739 | 13.057 | 0,05% | Hisse senetleri |
| Centiva Capital, LP | $6.451 | 12.500 | 0,04% | Hisse senetleri |
| Caerus Investment Advisors, LLC | $6.337 | 12.278 | 0,04% | Hisse senetleri |
| ROYAL BANK OF CANADA | $6.000 | 10.727 | 0,04% | Hisse senetleri |
| JMN Financial LLC | $5.873 | 11.380 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.625 | 10.900 | 0,04% | Alım opsiyonu |
| Pallas Capital Advisors LLC | $5.616 | 10.881 | 0,04% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $5.361 | 10.387 | 0,04% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.535 | 8.787 | 0,03% | Hisse senetleri |
| FMR LLC | $2.969 | 5.753 | 0,02% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $2.355 | 4.563 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $1.611 | 3.121 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $1.493 | 2.892 | 0,01% | Hisse senetleri |
| Essential Partners LLC | $1.239 | 2.401 | 0,01% | Hisse senetleri |
| IFP Advisors, Inc | $964 | 1.867 | 0,01% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $918 | 1.792.971 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $913 | 1.770 | 0,01% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 7 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Lee Bienstock | Chief Executive Officer | 04 Ekim 2024 F | 1.136.906 | 0 | 0 | $0 |
| Anthony Capone | Chief Executive Officer | 16 Ağustos 2023 S | 406.275 | 0 | 0 | $0 |
| Norman Rosenberg | CFO and Treasurer | 04 Ekim 2024 F | 383.430 | 0 | 0 | $0 |
| Stephen Sugrue | Chief Compliance Officer | 04 Ekim 2024 F | 185.150 | 0 | 0 | $0 |
| Adriaan Stephanus Oberholzer | Treasurer and Executive Vice President of Capital Markets and Strategy | 15 Ağustos 2023 S | 1.114.384 | 0 | 0 | $0 |
| Mark Do Merlin | CMO (Ambulnz Holdings, LLC) | 28 Nisan 2022 A | — | 0 | 0 | $0 |
| Michael S. Witkowski | Chief Compliance Officer | 07 Aralık 2021 A | — | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Yönetim kurulu üyesi | 10 Eylül 2025 A | 115.000 | 0 | 0 | $0 |
| Vashovsky Stanley | Yönetim kurulu üyesi | 15 Ağustos 2023 G | 7.647.575 | 0 | 0 | $0 |
| Ira Smedra | Yönetim kurulu üyesi | 15 Aralık 2022 A | 46.176 | 0 | 0 | $0 |
| Steven Katz | Yönetim kurulu üyesi | 15 Aralık 2022 A | 23.088 | 0 | 0 | $0 |
| Etalvina Leite | Yönetim kurulu üyesi | 17 Kasım 2022 A | — | 0 | 0 | $0 |
| Christopher Fillo | Yönetim kurulu üyesi | 07 Aralık 2021 A | — | 0 | 0 | $0 |
| Ely D Tendler | — | 15 Aralık 2025 S | 258.795 | 0 | 1 | $-15.334 |
| Michael J Burdiek | — | 12 Aralık 2025 A | 791.560 | 0 | 0 | $0 |
| James M Travers | — | 12 Aralık 2025 A | 240.999 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|
| Vashovsky Stanley | 26 Şubat 2026 | 0,20% | Değişiklik | — | SEC |
| Stanley Vashovsky (2) ×2 başvurular | 29 Kasım 2024 | — | İlk başvuru | Pasif yatırım | SEC |
| Motion Acquisition, LLC, James Travers, Michael Burdiek, Richard Vitelle, Garo Sarkissian | 26 Ağustos 2021 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 14 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 131.735 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 39.529 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 4.231 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 436.412 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.309 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 74.445 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.343 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.490 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.693 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |