DV DoubleVerify Holdings, Inc. Common Stock
DV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
DV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
DV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 15,4%
- Al 13 50,0%
- Tut 8 30,8%
- Sat 1 3,8%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.08 | $0.11 | -0.03% |
| 31 Mart 2026 | $0.04 | $0.06 | -0.02% |
| 31 Aralık 2025 | $0.18 | $0.17 | 0.01% |
| 30 Eylül 2025 | $0.06 | $0.10 | -0.04% |
| 30 Haziran 2025 | $0.06 | $0.06 | 0.00% |
| 31 Mart 2025 | $0.01 | $0.02 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $657M | $573M | $452M | $333M | $244M | $183M | |
| Cost of Revenue | $133M | $117M | $107M | $78M | $54M | $36M | $25M | |
| R&D Expense | $178M | $153M | $125M | $95M | $63M | $47M | $32M | |
| SG&A Expense | $110M | $92M | $88M | $79M | $81M | $53M | $27M | |
| Operating Income | $79M | $82M | $86M | $59M | $27M | $21M | $39M | |
| Interest Expense | $2M | $1M | $1M | $905.0K | $1M | $5M | $5M | |
| Interest Income | · | · | $11M | $2M | $11.0K | · | · | |
| Other Non-op | $5M | $7M | $11M | $1M | $309.0K | $885.0K | $1M | |
| Pretax Income | $83M | $89M | $96M | $59M | $26M | $17M | $35M | |
| Income Tax | $32M | $33M | $24M | $16M | $-3M | $-3M | $12M | |
| Net Income | $51M | $56M | $71M | $43M | $29M | $20M | $23M | |
| EPS (Basic) | $0.31 | $0.33 | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 | |
| EPS (Diluted) | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 | |
| Shares (Basic) | 162,780,000 | 170,515,000 | 167,803,000 | 163,882,000 | 148,309,000 | 138,072,000 | 139,650,000 | |
| Shares (Diluted) | 166,683,000 | 175,076,000 | 173,435,000 | 170,755,000 | 160,264,000 | 145,443,000 | 143,046,000 | |
| EBITDA | $136M | $128M | $127M | $93M | $57M | · | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $293M | $310M | $268M | $222M | $33M | $11M | |
| Short-term Investments | · | $18M | · | · | · | · | · | |
| Receivables | $221M | $226M | $207M | $167M | $123M | $95M | · | |
| Prepaid Expense | $39M | $22M | $16M | $10M | $23M | $14M | · | |
| Current Assets | $519M | $559M | $533M | $445M | $368M | $142M | · | |
| PP&E (Net) | $103M | $70M | $58M | $47M | $18M | $18M | · | |
| Accum. Depreciation | $83M | $54M | $38M | $26M | $27M | $15M | · | |
| Goodwill | $516M | $428M | $436M | $343M | $351M | $227M | · | |
| Intangibles | $102M | $110M | $141M | $135M | $153M | $122M | · | |
| Other Non-current Assets | $16M | $6M | $2M | $2M | $3M | $2M | · | |
| Total Assets | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Accounts Payable | $15M | $12M | $13M | $7M | $4M | $3M | · | |
| Accrued Liabilities | $74M | $55M | $44M | $33M | $41M | $25M | · | |
| Current Liabilities | $122M | $103M | $84M | $69M | $57M | $34M | · | |
| Capital Leases | $78M | $77M | $72M | $74M | $3M | $3M | · | |
| Deferred Tax | $11M | $9M | $8M | $13M | $30M | $31M | · | |
| Other Non-current Liabilities | $6M | $3M | $3M | $4M | $3M | $3M | · | |
| Total Liabilities | $223M | $193M | $169M | $160M | $93M | $95M | · | |
| Common Stock | $177.0K | $174.0K | $171.0K | $165.0K | $162.0K | $140.0K | · | |
| Paid-in Capital | $1.06B | $974M | $878M | $756M | $717M | $621M | · | |
| Retained Earnings | $306M | $255M | $199M | $128M | $84M | $55M | · | |
| Treasury Stock | $248M | $132M | $743.0K | $796.0K | $2M | $261M | · | |
| AOCI | $13M | $-15M | $-3M | $-6M | $-771.0K | $1M | · | |
| Stockholders' Equity | $1.13B | $1.08B | $1.07B | $877M | $799M | $417M | $318M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Shares Outstanding | 161,900,000 | 167,069,000 | 171,146,000 | 165,417,000 | 162,297,000 | 125,074,000 | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $45M | $41M | $34M | $30M | $25M | $22M | |
| Stock-based Comp | $104M | $91M | $59M | $42M | $22M | $6M | · | |
| Deferred Tax | $4M | $-22M | $-25M | $-20M | $-8M | $-5M | $2M | |
| Amort. of Intangibles | $30M | $29M | $28M | $25M | $19M | $18M | $17M | |
| Other Non-cash | $-4M | $-11M | $-27M | $-5M | $31M | · | · | |
| Operating Cash Flow | $211M | $160M | $120M | $95M | $83M | $21M | $29M | |
| CapEx | $39M | $27M | $17M | $40M | $9M | $10M | $6M | |
| Investing Cash Flow | $-105M | $-45M | $-84M | $-40M | $-159M | $-10M | $-63M | |
| Debt Issued | · | · | · | · | · | $90M | $20M | |
| Net Debt Issued | · | · | · | · | $-22M | · | · | |
| Stock Repurchased | $132M | $128M | $5M | $10M | $2M | · | · | |
| Net Stock Activity | $-132M | $-128M | $-5M | $-10M | $-2M | · | · | |
| Financing Cash Flow | $-144M | $-129M | $6M | $-8M | $264M | $10M | $15M | |
| Net Change in Cash | $-34M | $-17M | $42M | $46M | $188M | $22M | $-19M | |
| Taxes Paid | $61M | $42M | $61M | $12M | $8M | $16M | $2M | |
| Free Cash Flow | $173M | $133M | $103M | $55M | $73M | · | · | |
| Levered FCF | $172M | $132M | $102M | $54M | $72M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% | · | · | |
| Net Margin | 6.8% | 8.6% | 12.5% | 9.6% | 8.8% | · | · | |
| Pretax Margin | 11.1% | 13.5% | 16.8% | 13.1% | 7.8% | · | · | |
| EBITDA Margin | 18.1% | 19.4% | 22.1% | 20.6% | 17.1% | · | · | |
| ROA | 3.9% | 4.5% | 6.3% | 4.5% | 4.2% | · | · | |
| ROE | 4.6% | 5.1% | 6.9% | 5.0% | 3.8% | · | · | |
| ROIC | 4.3% | 4.8% | 5.9% | 4.9% | 3.8% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 | · | · | |
| Quick Ratio | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 | · | · | |
| Interest Coverage | 45.7 | 73.7 | 80.4 | 65.2 | 22.8 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.3 | 3.0 | 3.1 | 3.1 | 3.1 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 14.7% | 26.6% | 36.0% | 36.4% | · | · | |
| Revenue CAGR 3Y | 18.3% | 25.4% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | |
| EPS YoY | -6.2% | -21.9% | 64.0% | 38.9% | 28.6% | · | · | |
| EPS CAGR 3Y | 6.3% | 21.1% | 43.1% | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | -21.3% | 65.2% | 47.6% | 43.3% | · | · | |
| Net Income CAGR 3Y | 5.4% | 24.3% | 51.7% | · | · | · | · | |
| Net Income CAGR 5Y | 19.9% | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $657M | $573M | $452M | $333M | · | · | |
| Net Income TTM | $51M | $56M | $71M | $43M | $29M | · | · | |
| Market Cap | $1.85B | $3.21B | $6.29B | $3.63B | $5.40B | · | · | |
| P/E | 38.1 | 60.0 | 89.7 | 87.8 | 184.9 | · | · | |
| P/S | 2.5 | 4.9 | 11.0 | 8.0 | 16.2 | · | · | |
| P/B | 1.6 | 3.0 | 5.9 | 4.1 | 6.8 | · | · | |
| P / Tangible Book | 3.6 | 5.9 | 12.7 | 9.1 | 18.3 | · | · | |
| P / Cash Flow | 8.8 | 20.1 | 52.6 | 38.3 | 65.3 | · | · | |
| P / FCF | 10.7 | 24.2 | 61.3 | 66.2 | 73.6 | · | · | |
| Earnings Yield | 2.6% | 1.7% | 1.1% | 1.1% | 0.54% | · | · |
Gelir Tablosu 16
| 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 | $194M | $181M | $206M | $189M | $189M | $165M | $191M | $170M | $156M | $141M | $172M | $144M | $134M | $123M | $134M | $112M | |
| Cost of Revenue | $32M | $33M | $36M | $33M | $33M | $31M | $34M | $29M | $26M | $27M | $30M | $26M | $26M | $24M | $23M | $19M | |
| R&D Expense | $46M | $45M | $42M | $45M | $47M | $45M | $38M | $39M | $40M | $36M | $33M | $32M | $32M | $29M | $26M | $24M | |
| SG&A Expense | $27M | $26M | $27M | $27M | $30M | $27M | $24M | $23M | $23M | $22M | $25M | $23M | $20M | $20M | $18M | $19M | |
| Operating Income | $23M | $16M | $38M | $21M | $14M | $7M | $39M | $26M | $11M | $7M | $38M | $18M | $15M | $15M | $29M | $14M | |
| Interest Expense | $475.0K | $413.0K | $403.0K | $467.0K | $443.0K | $420.0K | $300.0K | $353.0K | $233.0K | $232.0K | $275.0K | $288.0K | $247.0K | $256.0K | $224.0K | $226.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $3M | $3M | · | · | |
| Other Non-op | $-644.0K | $-993.0K | $59.0K | $-99.0K | $2M | $3M | $-1M | $4M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $-231.0K | |
| Pretax Income | $22M | $14M | $37M | $21M | $15M | $10M | $37M | $30M | $13M | $9M | $42M | $20M | $17M | $18M | $30M | $14M | |
| Income Tax | $9M | $8M | $8M | $10M | $6M | $7M | $14M | $11M | $5M | $2M | $9M | $6M | $4M | $6M | $12M | $4M | |
| Net Income | $13M | $6M | $29M | $10M | $9M | $2M | $23M | $18M | $7M | $7M | $33M | $13M | $13M | $12M | $18M | $10M | |
| EPS (Basic) | $0.08 | $0.04 | $0.19 | $0.06 | $0.05 | $0.01 | $0.14 | $0.11 | $0.04 | $0.04 | $0.20 | $0.08 | $0.08 | $0.07 | $0.11 | $0.06 | |
| EPS (Diluted) | $0.08 | $0.04 | $0.18 | $0.06 | $0.05 | $0.01 | $0.14 | $0.10 | $0.04 | $0.04 | $0.19 | $0.08 | $0.07 | $0.07 | $0.10 | $0.06 | |
| Shares (Basic) | 153,959,000 | 160,772,000 | -327,108,000 | 162,031,000 | 162,740,000 | 165,117,000 | -342,673,000 | 170,254,000 | 171,628,000 | 171,306,000 | -332,974,000 | 168,606,000 | 166,540,000 | 165,631,000 | -326,637,000 | 164,297,000 | |
| Shares (Diluted) | 157,891,000 | 164,108,000 | -335,452,000 | 166,497,000 | 166,697,000 | 168,941,000 | -350,920,000 | 173,911,000 | 175,961,000 | 176,124,000 | -344,690,000 | 173,980,000 | 172,488,000 | 171,657,000 | -340,783,000 | 170,876,000 | |
| EBITDA | $23M | $31M | · | $21M | $14M | $19M | · | $26M | $11M | $18M | · | $18M | $15M | $24M | · | $14M |
Bilanço 26
| 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 | $210M | $174M | $259M | $201M | $212M | $156M | $293M | $312M | $256M | $302M | $310M | $259M | $295M | $286M | $268M | $243M | |
| Short-term Investments | · | · | · | · | $5M | $18M | $18M | $51M | $83M | $32M | · | · | · | · | · | · | |
| Receivables | $215M | $223M | $221M | $218M | $189M | $213M | $226M | $193M | $188M | $196M | · | $191M | $176M | $174M | · | $141M | |
| Prepaid Expense | $46M | $55M | $39M | $59M | $57M | $34M | $22M | $24M | $33M | $20M | · | $19M | $21M | $17M | · | $21M | |
| Current Assets | $471M | $451M | $519M | $477M | $462M | $422M | $559M | $580M | $560M | $550M | · | $469M | $492M | $477M | · | $405M | |
| PP&E (Net) | $129M | $106M | $103M | $98M | $92M | $86M | $70M | $67M | $65M | $61M | · | $56M | $55M | $49M | · | $43M | |
| Accum. Depreciation | $97M | $91M | $83M | $74M | $67M | $59M | $54M | $49M | $45M | $41M | · | $34M | $31M | $29M | · | $24M | |
| Goodwill | $512M | $513M | $516M | $517M | $517M | $505M | $428M | $438M | $431M | $433M | $436M | $431M | $344M | $344M | $343M | $337M | |
| Intangibles | $88M | $95M | $102M | $108M | $116M | $122M | $110M | $120M | $125M | $133M | · | $147M | $123M | $129M | · | $141M | |
| Other Non-current Assets | $16M | $16M | $16M | $13M | $11M | $11M | $6M | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Accounts Payable | $13M | $12M | $15M | $13M | $13M | $13M | $12M | $13M | $11M | $13M | · | $10M | $9M | $11M | · | $12M | |
| Accrued Liabilities | $52M | $50M | $74M | $70M | $59M | $42M | $55M | $47M | $44M | $34M | · | $42M | $37M | $25M | · | $31M | |
| Current Liabilities | $105M | $95M | $122M | $120M | $105M | $114M | $103M | $88M | $80M | $75M | · | $75M | $66M | $76M | · | $58M | |
| Capital Leases | $75M | $76M | $78M | $79M | $78M | $77M | $77M | $80M | $76M | $75M | · | $73M | $73M | $74M | · | $76M | |
| Deferred Tax | $13M | $11M | $11M | $8M | $9M | $8M | $9M | $10M | $7M | $8M | · | $9M | $1M | $8M | · | $24M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $8M | $8M | $3M | $3M | $3M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Total Liabilities | $216M | $193M | $223M | $220M | $207M | $217M | $193M | $182M | $167M | $163M | · | $164M | $148M | $162M | · | $161M | |
| Common Stock | $177.0K | $177.0K | $177.0K | $176.0K | $176.0K | $175.0K | $174.0K | $173.0K | $173.0K | $172.0K | · | $170.0K | $167.0K | $166.0K | · | $165.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | $999M | $974M | $949M | $926M | $899M | · | $858M | $788M | $769M | · | $744M | |
| Retained Earnings | $325M | $312M | $306M | $277M | $266M | $258M | $255M | $232M | $214M | $206M | · | $166M | $153M | $140M | · | $109M | |
| Treasury Stock | $313M | $305M | $248M | $260M | $217M | $217M | $132M | $51M | $25M | $1M | · | $397.0K | $528.0K | $669.0K | · | $1M | |
| AOCI | $9M | $8M | $13M | $13M | $12M | $-7M | $-15M | $-163.0K | $-9M | $-7M | · | $-12M | $-6M | $-5M | · | $-13M | |
| Stockholders' Equity | $1.09B | $1.08B | $1.13B | $1.08B | $1.09B | $1.03B | $1.08B | $1.13B | $1.11B | $1.10B | $1.07B | $1.01B | $934M | $903M | $877M | $840M | |
| Liabilities + Equity | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Shares Outstanding | 154,935,000 | 155,929,000 | 161,900,000 | 161,094,000 | 163,575,000 | 162,478,000 | 167,069,000 | 170,631,000 | 171,244,000 | 171,724,000 | · | 169,905,000 | 167,234,000 | 166,131,000 | · | 164,696,000 |
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 | $17M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | $26M | $24M | $25M | $27M | $27M | $24M | $23M | $23M | $25M | $20M | $16M | $16M | $15M | $12M | $11M | $11M | |
| Amort. of Intangibles | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-42M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $76M | $4M | $73M | $51M | $50M | $38M | $37M | $55M | $36M | $32M | $52M | $36M | $11M | $21M | $37M | $32M | |
| CapEx | $11M | $11M | $11M | $12M | $10M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $12M | $14M | |
| Investing Cash Flow | $-11M | $-11M | $-12M | $-7M | $3M | $-90M | $25M | $26M | $-57M | $-39M | $-5M | $-72M | $-4M | $-4M | $-12M | $-14M | |
| Stock Repurchased | $25M | $75M | $0 | $50M | $0 | $82M | $78M | $25M | $23M | $2M | · | $945.0K | $2M | $787.0K | · | $492.0K | |
| Net Stock Activity | · | $-75M | · | · | · | $-82M | · | · | · | $-2M | · | · | · | $-787.0K | · | · | |
| Financing Cash Flow | $-29M | $-78M | $-3M | $-55M | $-291.0K | $-86M | $-79M | $-26M | $-24M | $-912.0K | $3M | $531.0K | $3M | $466.0K | $663.0K | $2M | |
| Net Change in Cash | $36M | $-85M | $58M | $-11M | $56M | $-136M | $-19M | $56M | $-45M | $-8M | $51M | $-36M | $10M | $18M | $25M | $19M | |
| Taxes Paid | · | · | $3M | $2M | $53M | $2M | $6M | $7M | $28M | $1M | $8M | $11M | $40M | $2M | $2M | $9M | |
| Free Cash Flow | · | $-6M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · |
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 | 11.9% | 8.6% | · | 11.2% | 7.2% | 4.1% | · | 15.2% | 7.1% | 4.9% | · | 12.7% | 10.9% | 12.4% | · | 12.8% | |
| Net Margin | 6.7% | 3.5% | · | 5.4% | 4.6% | 1.4% | · | 10.7% | 4.8% | 5.1% | · | 9.3% | 9.6% | 9.9% | · | 9.2% | |
| Pretax Margin | 11.3% | 7.9% | · | 10.9% | 8.1% | 5.8% | · | 17.5% | 8.3% | 6.3% | · | 13.6% | 12.6% | 14.4% | · | 12.4% | |
| EBITDA Margin | 11.9% | 17.1% | · | 11.2% | 7.2% | 11.6% | · | 15.2% | 7.1% | 12.7% | · | 12.7% | 10.9% | 19.7% | · | 12.8% | |
| ROA | 0.99% | 0.51% | · | 0.78% | 0.68% | 0.19% | · | 1.5% | 0.63% | 0.62% | · | 1.2% | 1.2% | 1.2% | · | 1.1% | |
| ROE | 1.2% | 0.61% | · | 0.92% | 0.80% | 0.22% | · | 1.7% | 0.73% | 0.72% | · | 1.4% | 1.5% | 1.4% | · | 1.3% | |
| ROIC | 1.2% | 0.65% | · | 0.97% | 0.72% | 0.16% | · | 1.4% | 0.58% | 0.50% | · | 1.2% | 1.2% | 1.2% | · | 1.3% |
Likidite ve Solventlik 3
| 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 | 4.5 | 4.8 | · | 4.0 | 4.4 | 3.7 | · | 6.6 | 7.0 | 7.3 | · | 6.3 | 7.4 | 6.3 | · | 7.0 | |
| Quick Ratio | 4.1 | 4.2 | · | 3.5 | 3.9 | 3.4 | · | 6.3 | 6.6 | 7.0 | · | 6.0 | 7.1 | 6.1 | · | 6.6 | |
| Interest Coverage | 48.5 | 37.9 | · | 45.2 | 30.6 | 16.1 | · | 72.9 | 47.4 | 29.7 | · | 63.3 | 59.3 | 59.4 | · | 63.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 |
Değerleme (TTM) 10
| 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 | $752M | $724M | · | $712M | $680M | $631M | · | $610M | $574M | $541M | · | $513M | $478M | $441M | · | $402M | |
| Net Income TTM | $38M | $28M | · | $40M | $37M | $35M | · | $46M | $41M | $46M | · | $49M | $46M | $37M | · | $33M | |
| Market Cap | $1.68B | $1.48B | · | $1.93B | $2.45B | $2.17B | · | $2.87B | $3.33B | $6.04B | · | $4.75B | $6.51B | $5.01B | · | $4.50B | |
| P/E | 47.1 | 59.4 | · | 54.5 | 74.8 | 70.4 | · | 64.8 | 84.7 | 135.2 | · | 99.8 | 149.7 | 137.0 | · | 136.8 | |
| P/S | 2.2 | 2.0 | · | 2.7 | 3.6 | 3.4 | · | 4.7 | 5.8 | 11.2 | · | 9.3 | 13.6 | 11.3 | · | 11.2 | |
| P/B | 1.5 | 1.4 | · | 1.8 | 2.2 | 2.1 | · | 2.5 | 3.0 | 5.5 | · | 4.7 | 7.0 | 5.5 | · | 5.4 | |
| P / Tangible Book | 3.4 | 3.1 | · | 4.3 | 5.4 | 5.4 | · | 5.0 | 6.1 | 11.4 | · | 11.0 | 13.9 | 11.6 | · | 12.4 | |
| P / Cash Flow | · | 355.1 | · | · | · | 57.7 | · | · | · | 190.0 | · | · | · | 233.8 | · | · | |
| P / FCF | · | -232.5 | · | · | · | 69.2 | · | · | · | 237.9 | · | · | · | 289.1 | · | · | |
| Earnings Yield | 2.1% | 1.7% | · | 1.8% | 1.3% | 1.4% | · | 1.5% | 1.2% | 0.74% | · | 1.0% | 0.67% | 0.73% | · | 0.73% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $748M | $657M | $573M | $452M | $333M |
| Faaliyet Kâr Marjı % | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% |
| Net Gelir | $51M | $56M | $71M | $43M | $29M |
| Seyreltilmiş Hisse Başı Kâr | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 |
| Cari Oran | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $173M | $133M | $103M | $55M | $73M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 356 dosya · $1.3B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 59 (-14 önceki Ç'ye göre) | 55 (+27 önceki Ç'ye göre) | 103 (-21 önceki Ç'ye göre) | 122 (+34 önceki Ç'ye göre) | +17.1M |
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 |
|---|---|---|---|---|
| Providence Equity Partners L.L.C. | $198.822.662 | 18.341.574 | 15,58% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $105.030.283 | 9.689.140 | 8,23% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96.926.662 | 8.941.574 | 7,59% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.118.123 | 5.914.956 | 5,02% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $58.706.585 | 3.608.272 | 4,60% | Hisse senetleri |
| STATE STREET CORP | $58.266.626 | 5.375.150 | 4,56% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $54.586.554 | 5.035.660 | 4,28% | Hisse senetleri |
| Topline Capital Management, LLC | $34.845.343 | 3.214.515 | 2,73% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32.989.144 | 3.043.279 | 2,58% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $32.834.370 | 3.029.025 | 2,57% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $31.886.609 | 2.940.924 | 2,50% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $23.136.811 | 2.134.392 | 1,81% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $19.662.719 | 1.813.904 | 1,54% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $19.188.209 | 1.770.130 | 1,50% | Hisse senetleri |
| ZWJ INVESTMENT COUNSEL INC | $18.343.188 | 1.692.176 | 1,44% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $15.810.411 | 1.458.525 | 1,24% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $15.514.013 | 1.431.182 | 1,22% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.887.721 | 1.373.406 | 1,17% | Hisse senetleri |
| Assenagon Asset Management S.A. | $14.851.104 | 1.370.028 | 1,16% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.857.585 | 1.278.375 | 1,09% | Hisse senetleri |
| First Eagle Investment Management, LLC | $12.574.400 | 1.160.000 | 0,99% | Hisse senetleri |
| Trexquant Investment LP | $11.033.169 | 1.017.820 | 0,86% | Hisse senetleri |
| Gotham Asset Management, LLC | $10.839.458 | 999.950 | 0,85% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $10.547.198 | 972.989 | 0,83% | Hisse senetleri |
| BlackRock, Inc. | $10.246.889 | 945.285 | 0,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $9.896.714 | 912.981 | 0,78% | Hisse senetleri |
| Veradace Capital Management LLC | $9.315.246 | 859.340 | 0,73% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $9.060.343 | 835.825 | 0,71% | Hisse senetleri |
| Quantinno Capital Management LP | $8.997.037 | 829.985 | 0,70% | Hisse senetleri |
| FMR LLC | $8.459.298 | 780.378 | 0,66% | Hisse senetleri |
| Horizon Investments, LLC | $8.384.306 | 82.604 | 0,66% | Hisse senetleri |
| Qube Research & Technologies Ltd | $7.473.703 | 689.456 | 0,59% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $7.228.501 | 603.381 | 0,57% | Hisse senetleri |
| Ruffer LLP | $6.752.292 | 623.608 | 0,53% | Hisse senetleri |
| Public Sector Pension Investment Board | $5.915.030 | 545.667 | 0,46% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $5.895.952 | 543.907 | 0,46% | Hisse senetleri |
| GAGNON SECURITIES LLC | $5.672.876 | 523.328 | 0,44% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.410.504 | 499.124 | 0,42% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5.208.620 | 480.500 | 0,41% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $5.094.518 | 469.974 | 0,40% | Hisse senetleri |
| Gagnon Advisors, LLC | $4.748.343 | 438.039 | 0,37% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.706.416 | 411.400 | 0,37% | Hisse senetleri |
| OSSIAM | $4.601.569 | 424.499 | 0,36% | Hisse senetleri |
| Kerrisdale Advisers, LLC | $4.319.079 | 398.439 | 0,34% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.089.271 | 377.239 | 0,32% | Hisse senetleri |
| Crestwood Capital Management, L.P. | $4.011.450 | 370.060 | 0,31% | Hisse senetleri |
| Edgestream Partners, L.P. | $3.824.200 | 352.786 | 0,30% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.820.499 | 352.445 | 0,30% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $3.784.210 | 349.097 | 0,30% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.743.908 | 345.379 | 0,29% | Hisse senetleri |
| NATIXIS | $3.740.884 | 345.100 | 0,29% | Hisse senetleri |
| Diversified Investment Strategies, LLC | $3.703.757 | 341.675 | 0,29% | Hisse senetleri |
| JSF Financial, LLC | $3.434.448 | 316.831 | 0,27% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.408.889 | 314.475 | 0,27% | Hisse senetleri |
| ING GROEP NV | $3.252.000 | 300.000 | 0,25% | Hisse senetleri |
| Crossmark Global Holdings, Inc. | $2.994.138 | 276.212 | 0,23% | Hisse senetleri |
| Swiss National Bank | $2.992.924 | 276.100 | 0,23% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.797.079 | 258.033 | 0,22% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.648.570 | 244.333 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.492.333 | 229.920 | 0,20% | Hisse senetleri |
| BARCLAYS PLC | $2.482.534 | 229.016 | 0,19% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.480.192 | 228.800 | 0,19% | Alım opsiyonu |
| Holocene Advisors, LP | $2.404.702 | 221.836 | 0,19% | Hisse senetleri |
| CWM, LLC | $2.393.687 | 251.967 | 0,19% | Hisse senetleri |
| Pale Fire Capital SE | $2.388.442 | 220.336 | 0,19% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.377.255 | 219.304 | 0,19% | Hisse senetleri |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2.213.701 | 204.216 | 0,17% | Hisse senetleri |
| Caption Management, LLC | $2.168.000 | 200.000 | 0,17% | Satım opsiyonu |
| Legal & General Group Plc | $2.092.337 | 193.020 | 0,16% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.072.206 | 191.163 | 0,16% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.009.389 | 185.368 | 0,16% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.868.957 | 172.413 | 0,15% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.853.304 | 170.969 | 0,15% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.762.697 | 185.547 | 0,14% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.745.507 | 143.900 | 0,14% | Satım opsiyonu |
| BANK OF NOVA SCOTIA | $1.713.425 | 158.065 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.702.486 | 179.209 | 0,13% | Hisse senetleri |
| XTX Topco Ltd | $1.691.745 | 156.065 | 0,13% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.651.463 | 152.349 | 0,13% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $1.629.870 | 150.357 | 0,13% | Hisse senetleri |
| Amundi | $1.575.268 | 145.320 | 0,12% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.574.380 | 145.238 | 0,12% | Hisse senetleri |
| PEAK6 LLC | $1.517.600 | 140.000 | 0,12% | Alım opsiyonu |
| ROYCE & ASSOCIATES LP | $1.495.400 | 137.952 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.488.234 | 137.291 | 0,12% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.461.113 | 134.789 | 0,11% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $1.447.639 | 133.546 | 0,11% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.430.707 | 131.984 | 0,11% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $1.350.653 | 124.599 | 0,11% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $1.298.979 | 119.832 | 0,10% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.288.833 | 118.896 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.272.204 | 117.362 | 0,10% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $1.226.990 | 113.191 | 0,10% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.151.848 | 106.259 | 0,09% | Hisse senetleri |
| Penbrook Management LLC | $1.112.834 | 102.660 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.101.680 | 101.631 | 0,09% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.099.176 | 101.400 | 0,09% | Alım opsiyonu |
| MORGAN STANLEY | $1.022.212 | 94.300 | 0,08% | Hisse senetleri |
| Jump Financial, LLC | $959.340 | 88.500 | 0,08% | Hisse senetleri |
| Mariner, LLC | $941.504 | 86.849 | 0,07% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 6 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark Zagorski | Chief Executive Officer | 30 Haziran 2026 M | 580.364 | 0 | 0 | $0 |
| Nicola T Allais | Chief Financial Officer | 15 Haziran 2026 M | 172.459 | 0 | 0 | $0 |
| Matthew F. Mclaughlin | Chief Operating Officer | 24 Mart 2022 S | 451.597 | 0 | 0 | $0 |
| Steven John Mougis | Global Chief Comm. Officer | 15 Haziran 2026 M | 95.160 | 0 | 0 | $0 |
| Andrew E Grimmig | Chief Legal Officer | 15 Haziran 2026 M | 169.718 | 0 | 0 | $0 |
| Julie Eddleman | Global Chief Comm. Officer | 15 Haziran 2025 M | 209.330 | 0 | 0 | $0 |
| Jennifer Storms | Yönetim kurulu üyesi | 02 Haziran 2026 M | 14.728 | 0 | 0 | $0 |
| Lucy Stamell Dobrin | Yönetim kurulu üyesi | 09 Eylül 2025 S | 0 | 0 | 1 | $-92.748 |
| Robert Davis Noell | Yönetim kurulu üyesi | 09 Eylül 2025 J | 40.658 | 0 | 0 | $0 |
| Laura Desmond | Yönetim kurulu üyesi | 03 Eylül 2025 M | 223.945 | 0 | 0 | $0 |
| Sundeep Jain | Yönetim kurulu üyesi | 21 Mayıs 2025 A | 10.724 | 0 | 0 | $0 |
| Rosario C Perez | Yönetim kurulu üyesi | 21 Mayıs 2025 A | 31.917 | 0 | 0 | $0 |
| Gary Swidler | Yönetim kurulu üyesi | 21 Mayıs 2025 A | 15.565 | 0 | 0 | $0 |
| Kelli Turner | Yönetim kurulu üyesi | 21 Mayıs 2025 A | 25.479 | 0 | 0 | $0 |
| Scott Wagner | Yönetim kurulu üyesi | 21 Mayıs 2025 A | 31.917 | 0 | 0 | $0 |
| Teri List-Stoll | Yönetim kurulu üyesi | 05 Haziran 2023 A | 59.508 | 0 | 0 | $0 |
| David J. Phillips | 10% sahip | 21 Kasım 2025 G | 15.360 | 0 | 0 | $0 |
| Michael Dominguez | 10% sahip | 21 Kasım 2025 G | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 75 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,68% | 22.310 SH | 08 Ağustos 2026 | Günlük |
| RNIN · EA Series Trust | 1,29% | 179.405 NS | 30 Nisan 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,27% | 1.707.803 NS | 30 Nisan 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,40% | 8.210 NS | 30 Nisan 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,35% | 488 NS | 30 Nisan 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 45.718 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 5.874 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,22% | 31.795 NS | 30 Nisan 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 661.063 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 219.236 NS | 30 Nisan 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 108.171 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 126.872 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,12% | 143.221 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 244.614 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 20.062 SH | 08 Ağustos 2026 | Günlük |
| GGME · Invesco Exchange-Traded Fund Trust | 0,10% | 3.547 SH | 08 Ağustos 2026 | Günlük |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 673.143 NS | 30 Nisan 2026 | N-PORT |
| IJT · iShares Trust | 0,10% | 697.517 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,09% | 15.140 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,09% | 634.980 NS | 30 Nisan 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,09% | 147.614 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 89.454 SH | 08 Ağustos 2026 | Günlük |
| VOX · VANGUARD WORLD FUND | 0,09% | 491.812 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 254.267 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 211.577 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,08% | 1.054.823 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,08% | 7.770.981 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 52.355 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 444.036 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 125.574 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,07% | 467.893 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 110.815 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 95.237 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,06% | 1.598 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 7.112 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.592.123 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 811.892 SH | 08 Ağustos 2026 | Günlük |
| RILA · Spinnaker ETF Series | 0,05% | 1.723 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 575.615 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.015 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 521.155 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1.716.004 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,03% | 3.631 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 645.209 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 21.970 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 6.077 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 8.773 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 13.582 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.464.557 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.983.547 SH | 08 Ağustos 2026 | Günlük |