FENC Fennec Pharmaceuticals Inc. - Common Stock
FENC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
FENC 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
FENC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 25,0%
- Al 8 66,7%
- Tut 1 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.05 | $0.01 | 0.04% |
| 31 Mart 2026 | $0.01 | $-0.01 | 0.02% |
| 31 Aralık 2025 | $-0.10 | $0.04 | -0.14% |
| 30 Eylül 2025 | $-0.02 | $-0.02 | 0.00% |
| 30 Haziran 2025 | $-0.11 | $-0.04 | -0.07% |
| 31 Mart 2025 | $-0.04 | $-0.09 | 0.05% |
| 31 Aralık 2024 | $-0.06 | $0.17 | -0.23% |
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 |
|---|---|---|---|---|---|---|
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $21M | $2M | · | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | $1M | $86.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | · | · | $20M | $1M | · | · | · | · | · | · | · | · | |
| R&D Expense | $250.0K | $307.0K | $56.0K | $4M | $5M | $5M | $6M | $5M | $2M | $472.0K | $256.0K | $357.0K | |
| SG&A Expense | $28M | $23M | $21M | $18M | $12M | $13M | $7M | $5M | $5M | $2M | $2M | $3M | |
| Operating Expenses | $51M | $45M | $34M | $24M | $17M | $18M | $13M | · | · | · | · | · | |
| Operating Income | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M | |
| Interest Income | $787.0K | $2M | $441.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-3M | $-1M | $-123.0K | $-224.0K | $-17.0K | $6.0K | $-8.0K | $-14.0K | $-9.0K | $701.0K | |
| Pretax Income | $-10M | $-71.0K | $-16M | · | · | · | · | · | $-7M | $-3M | $-658.0K | $-2M | |
| Income Tax | $106.0K | $365.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| EPS (Basic) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| Shares (Diluted) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| EBITDA | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M |
Bilanço 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $13M | $24M | $21M | $30M | $14M | $23M | $28M | $4M | $942.0K | $2M | |
| Prepaid Expense | $4M | $3M | $3M | $770.0K | $1M | $797.0K | $226.0K | $168.0K | $128.0K | $43.0K | $76.0K | $48.0K | |
| Other Current Assets | $2M | $466.0K | $44.0K | $63.0K | $253.0K | $276.0K | $8.0K | $1.0K | $13.0K | $3.0K | $1.0K | $17.0K | |
| Current Assets | $67M | $44M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | · | · | · | |
| Other Non-current Assets | $717.0K | $822.0K | $816.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Accounts Payable | $5M | $3M | $4M | $2M | $777.0K | $2M | $2M | $1M | $855.0K | $244.0K | $297.0K | $308.0K | |
| Accrued Liabilities | $6M | $3M | $4M | $2M | $877.0K | $776.0K | $659.0K | $605.0K | $622.0K | $125.0K | $92.0K | $132.0K | |
| Current Liabilities | $11M | $7M | $8M | $5M | $2M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Capital Leases | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $35M | $51M | $38M | $30M | $7M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Long-term Debt | · | $19M | $31M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $190M | $146M | $144M | $143M | $141M | $141M | $106M | $106M | $103M | $75M | $69M | $69M | |
| Retained Earnings | $-229M | $-220M | $-219M | $-203M | $-179M | $-162M | $-144M | $-131M | $-121M | $-114M | $-112M | $-111M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $35M | $-6M | $-12M | $-3M | $16M | $29M | $12M | $21M | $27M | $4M | $548.0K | $613.0K | |
| Liabilities + Equity | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Shares Outstanding | 34,163,000 | 27,527,000 | 27,027,000 | 26,361,000 | 26,014,000 | 26,003,000 | 19,896,000 | 19,896,000 | 18,411,000 | 13,643,000 | 10,940,000 | 10,593,000 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $615.0K | $97.0K | $627.0K | |
| Operating Cash Flow | $-12M | $27M | $-17M | $-18M | $-14M | $-16M | $-9M | $-8M | $-4M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Debt Issued | · | · | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-19M | $-13M | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $32M | $0 | $0 | $27M | $5M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $0 | $27M | $5M | $0 | $2M | |
| Financing Cash Flow | $23M | $-14M | $7M | $21M | $5M | $32M | $-71.0K | $2M | $28M | $5M | · | $2M | |
| Net Change in Cash | $10M | $13M | $-11M | $3M | $-9M | $17M | $-9M | $-5M | $24M | $3M | $-1M | $644.0K | |
| Taxes Paid | $748.0K | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 94.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -21.8% | -0.92% | -75.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -21.6% | -0.15% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -16.9% | -1.2% | -68.5% | -96.1% | -64.5% | -79.5% | -68.9% | -38.5% | -43.5% | -111.8% | -38.9% | -105.5% | |
| ROE | -69.6% | 7.9% | 144.9% | -20355.4% | -99.7% | -60.1% | -95.1% | -44.8% | -38.7% | -71.6% | -84.1% | 107.6% | |
| ROIC | -17.9% | -268.6% | · | · | · | · | · | · | -26.0% | -80.4% | · | -469.3% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.4 | 3.6 | 5.8 | 13.5 | 13.4 | 6.1 | · | · | · | · | · | |
| Quick Ratio | 3.5 | 3.8 | 1.8 | 5.2 | 12.8 | 12.9 | 6.0 | 13.9 | 17.2 | 9.8 | 2.0 | 1.3 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 0.9 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 123.7% | 1284.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 207.5% | · | 400.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 204.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $21M | $2M | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| Market Cap | $263M | $174M | $303M | $253M | $114M | $194M | $129M | $127M | $184M | · | · | · | |
| P/E | -22.6 | -316.0 | -18.7 | -10.7 | -6.6 | -9.8 | -19.7 | -12.3 | -27.8 | · | · | · | |
| P/S | 5.9 | 3.7 | 14.3 | 164.9 | · | 968.6 | · | · | · | · | · | · | |
| P/B | 7.4 | -29.6 | -26.1 | -98.5 | 7.3 | 6.7 | 10.9 | 6.0 | 6.9 | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | 7.3 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | -21.1 | 6.4 | -17.7 | -14.0 | -8.0 | -12.4 | -14.3 | -16.2 | -50.7 | · | · | · | |
| Earnings Yield | -4.4% | -0.32% | -5.3% | -9.4% | -15.2% | -10.2% | -5.1% | -8.2% | -3.6% | · | · | · |
Gelir Tablosu 17
| 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 | $18M | $15M | $14M | $12M | $10M | $9M | $8M | $7M | $7M | $25M | $10M | $7M | $3M | $2M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $331.0K | $148.0K | $95.0K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $6M | $3M | $2M | · | · | |
| R&D Expense | $118.0K | $49.0K | $20.0K | $29.0K | $107.0K | $94.0K | $50.0K | $97.0K | $157.0K | $3.0K | $32.0K | $12.0K | $8.0K | $4.0K | $117.0K | $846.0K | |
| SG&A Expense | $5M | $3M | $8M | $7M | $7M | $6M | $4M | $6M | $7M | $6M | $7M | $4M | $5M | $4M | $5M | $7M | |
| Operating Expenses | $16M | $15M | $16M | $13M | $12M | $10M | $9M | $12M | $12M | $12M | $12M | $8M | $8M | $7M | $18M | $8M | |
| Operating Income | $2M | $-119.0K | $-3M | $-189.0K | $-3M | $-808.0K | $-934.0K | $-5M | $-5M | $14M | $-2M | $-1M | $-5M | $-5M | $-6M | $-8M | |
| Interest Income | $287.0K | $339.0K | $228.0K | $152.0K | $171.0K | $236.0K | $399.0K | $516.0K | $570.0K | $197.0K | $115.0K | $102.0K | · | · | · | · | |
| Other Non-op | $278.0K | $320.0K | $-2M | $-449.0K | $-420.0K | $-357.0K | $-686.0K | $-533.0K | $-514.0K | $-906.0K | $-864.0K | $-850.0K | $-778.0K | $-782.0K | $-722.0K | $-190.0K | |
| Pretax Income | $2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $42.0K | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $2M | $201.0K | $-5M | $-638.0K | $-3M | $-1M | $-2M | $-6M | $-6M | $13M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | |
| EPS (Basic) | $0.06 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.08 | $-0.21 | $-0.20 | $0.47 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| EPS (Diluted) | $0.05 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.20 | $0.41 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| Shares (Basic) | 34,545,000 | 34,336,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -54,419,000 | 27,371,000 | 27,297,000 | 27,045,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| Shares (Diluted) | 36,430,000 | 35,548,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -58,465,000 | 27,371,000 | 27,297,000 | 31,091,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| EBITDA | $2M | $-119.0K | · | $-189.0K | $-3M | $-808.0K | · | $-5M | · | $14M | · | $-1M | $-5M | $-5M | · | $-8M |
Bilanço 19
| 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 | $41M | $40M | $37M | $22M | $19M | $23M | $27M | $40M | $43M | $51M | $13M | $12M | $15M | $18M | $24M | $30M | |
| Prepaid Expense | $4M | $3M | $4M | $1M | $1M | $2M | $3M | $3M | $4M | $4M | $3M | $247.0K | $457.0K | $639.0K | $770.0K | $278.0K | |
| Other Current Assets | $2M | $3M | $2M | $898.0K | $965.0K | $1M | $466.0K | $546.0K | $283.0K | $161.0K | $44.0K | $20.0K | $32.0K | $32.0K | $63.0K | $123.0K | |
| Current Assets | $72M | $67M | $67M | $46M | $41M | $43M | $44M | $58M | $62M | $68M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Other Non-current Assets | $666.0K | $691.0K | $717.0K | $743.0K | $768.0K | $794.0K | $822.0K | $956.0K | $989.0K | $1M | $816.0K | · | · | · | · | · | |
| Total Assets | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Accounts Payable | $6M | $6M | $5M | $6M | $6M | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $951.0K | $773.0K | $1M | $2M | $394.0K | |
| Current Liabilities | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $10M | $8M | $4M | $4M | $4M | $5M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Total Liabilities | $33M | $34M | $35M | $54M | $52M | $52M | $51M | $64M | $65M | $66M | $38M | $30M | $29M | $29M | $30M | $28M | |
| Long-term Debt | · | · | · | $19M | $19M | $19M | · | $32M | $32M | $31M | · | $26M | $25M | $25M | · | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Common Stock | $193M | $191M | $190M | $148M | $146M | $146M | $146M | $145M | $145M | $145M | $144M | $144M | $143M | $143M | $143M | $141M | |
| Retained Earnings | $-227M | $-229M | $-229M | $-225M | $-224M | $-221M | $-220M | $-218M | $-212M | $-206M | $-219M | $-217M | $-215M | $-209M | $-203M | $-196M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $42M | $38M | $35M | $-4M | $-7M | $-6M | $-6M | $-5M | $-1M | $3M | $-12M | $-11M | $-10M | $-7M | $-3M | $3M | |
| Liabilities + Equity | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Shares Outstanding | 35,034,000 | 34,541,000 | 34,163,000 | 28,062,000 | 27,733,000 | 27,594,000 | 27,527,000 | 27,422,000 | 27,329,000 | 27,105,000 | 27,027,000 | 26,635,000 | 26,509,000 | 26,411,000 | 26,361,000 | 26,238,000 |
Nakit Akışı 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $990.0K | $3M | $2M | $1M | $798.0K | $1M | $2M | $925.0K | $1M | $857.0K | $865.0K | $3M | $1M | $827.0K | $2M | |
| Operating Cash Flow | $50.0K | $2M | $-6M | $1M | $-4M | $-4M | $-1M | $-2M | $-8M | $39M | $-5M | $-3M | $-4M | $-6M | $-7M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-65.0K | · | |
| Financing Cash Flow | $1M | $1M | $21M | $2M | $-284.0K | $359.0K | $-12M | $-528.0K | $257.0K | $-1M | $6M | $201.0K | $514.0K | $193.0K | $824.0K | $20M | |
| Net Change in Cash | $1M | $3M | $15M | $3M | $-4M | $-4M | $-14M | $-3M | $-8M | $38M | $870.0K | $-3M | $-3M | $-5M | $-6M | $15M |
Kârlılık 8
| 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 | · | · | · | · | · | · | · | · | · | · | · | 94.9% | · | · | · | · | |
| Operating Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| Net Margin | 11.0% | 1.3% | · | -5.1% | -32.7% | -13.3% | · | -82.2% | · | 50.6% | · | -28.7% | · | · | · | · | |
| Pretax Margin | 11.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| ROA | 3.3% | 0.34% | · | -1.2% | -5.8% | -2.0% | · | -14.7% | · | 28.2% | · | -7.5% | -31.1% | -29.5% | · | -28.7% | |
| ROE | 11.3% | 1.3% | · | 13.2% | 71.5% | 81.3% | · | 73.0% | · | -593.6% | · | 48.3% | 918.0% | -233.4% | · | -74.2% | |
| ROIC | 4.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 5.8 | 7.0 | · | 4.7 | 4.8 | 5.1 | · | 7.8 | · | 6.9 | · | 4.8 | 5.1 | 5.4 | · | 10.3 | |
| Quick Ratio | 3.3 | 4.2 | · | 2.2 | 2.2 | 2.7 | · | 5.4 | · | 5.2 | · | 3.2 | 4.0 | 4.6 | · | 10.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 |
Verimlilik 1
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.6 | · | 0.3 | · | · | · | · |
Değerleme (TTM) 11
| 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 | $55M | $46M | · | $38M | $33M | $48M | · | $46M | $42M | $37M | · | · | · | · | · | $0 | |
| Net Income TTM | $-2M | $-5M | · | $-11M | $-16M | $384.0K | · | $-318.0K | $-27.0K | $-526.0K | · | $-21M | $-25M | $-23M | · | $-21M | |
| Market Cap | $377M | $212M | · | $263M | $230M | $168M | · | $137M | · | $301M | · | $200M | $234M | $220M | · | $213M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | |
| P/E | -153.6 | -38.4 | · | -24.6 | -14.8 | -152.2 | · | -71.4 | -87.3 | -111.2 | · | -9.2 | -9.4 | -9.6 | · | -10.1 | |
| P/S | 6.8 | 4.6 | · | 6.9 | 7.1 | 3.5 | · | 3.0 | · | 8.2 | · | · | · | · | · | · | |
| P/B | 8.9 | 5.6 | · | -58.5 | -30.8 | -28.6 | · | -26.5 | · | 100.0 | · | -19.0 | -24.1 | -29.9 | · | 75.8 | |
| P / Tangible Book | 8.9 | 5.6 | · | · | · | · | · | · | · | 100.0 | · | · | · | · | · | 75.8 | |
| P / Cash Flow | · | 89.3 | · | · | · | -38.9 | · | · | · | 7.7 | · | · | · | -39.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.3 | |
| Earnings Yield | -0.65% | -2.6% | · | -4.1% | -6.8% | -0.66% | · | -1.4% | -1.1% | -0.90% | · | -10.9% | -10.7% | -10.5% | · | -9.9% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Gelir | $45M | $48M | $21M | — | $2M |
| Brüt Kâr Marjı % | — | — | 94.1% | — | — |
| Faaliyet Kâr Marjı % | -14.1% | 5.4% | -60.1% | — | — |
| Net Gelir | $-10M | $-436.0K | $-16M | — | $-24M |
| Seyreltilmiş Hisse Başı Kâr | $-0.34 | $-0.02 | $-0.60 | — | $-0.90 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 6.4 | 6.4 | 3.6 | — | 5.8 |
| Cari Oran | 3.5 | 3.8 | 1.8 | — | 5.2 |
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) 114 dosya · $137.1M 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 |
|---|---|---|---|---|
| 30 (+16 önceki Ç'ye göre) | 8 (-11 önceki Ç'ye göre) | 40 (+5 önceki Ç'ye göre) | 17 (-1 önceki Ç'ye göre) | -328K |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $34.271.011 | 3.188.001 | 25,01% | Hisse senetleri |
| Solas Capital Management, LLC | $20.310.685 | 1.889.366 | 14,82% | Hisse senetleri |
| Sonic GP LLC | $15.214.496 | 2.407.357 | 11,10% | Hisse senetleri |
| AWM Investment Company, Inc. | $12.473.182 | 1.160.296 | 9,10% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.022.540 | 839.306 | 6,58% | Hisse senetleri |
| AIGH Capital Management LLC | $6.812.737 | 633.743 | 4,97% | Hisse senetleri |
| STATE STREET CORP | $4.579.543 | 426.004 | 3,34% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $3.884.985 | 361.394 | 2,83% | Hisse senetleri |
| Potomac Capital Management, Inc. | $2.412.300 | 224.400 | 1,76% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.149.979 | 199.998 | 1,57% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.668.701 | 155.228 | 1,22% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.442.650 | 134.200 | 1,05% | Hisse senetleri |
| Trexquant Investment LP | $1.280.562 | 119.122 | 0,93% | Hisse senetleri |
| CenterBook Partners LP | $1.274.757 | 118.582 | 0,93% | Hisse senetleri |
| Lion Point Capital, LP | $1.208.666 | 112.434 | 0,88% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.161.054 | 108.005 | 0,85% | Hisse senetleri |
| Cornerstone Capital, Inc. | $1.128.750 | 105.000 | 0,82% | Hisse senetleri |
| Nuveen, LLC | $1.033.333 | 96.124 | 0,75% | Hisse senetleri |
| XTX Topco Ltd | $1.009.060 | 93.866 | 0,74% | Hisse senetleri |
| BlackRock, Inc. | $830.835 | 77.287 | 0,61% | Hisse senetleri |
| Quadrature Capital Ltd | $814.055 | 75.726 | 0,59% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757.918 | 70.504 | 0,55% | Hisse senetleri |
| 1492 Capital Management LLC | $700.352 | 65.149 | 0,51% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $648.569 | 60.332 | 0,47% | Hisse senetleri |
| Qube Research & Technologies Ltd | $626.639 | 58.292 | 0,46% | Hisse senetleri |
| Point72 Asset Management, L.P. | $606.375 | 56.407 | 0,44% | Hisse senetleri |
| Hartford Financial Management Inc. | $544.445 | 50.646 | 0,40% | Hisse senetleri |
| Round Rock Advisors LLC | $523.342 | 48.683 | 0,38% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $488.050 | 45.400 | 0,36% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $415.004 | 38.605 | 0,30% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $394.815 | 36.727 | 0,29% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.400 | 35.200 | 0,28% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $375.911 | 34.969 | 0,27% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $359.609 | 33.452 | 0,26% | Hisse senetleri |
| Squarepoint Ops LLC | $334.669 | 31.132 | 0,24% | Hisse senetleri |
| Eleva Capital SAS | $327.389 | 53.234 | 0,24% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318.189 | 29.599 | 0,23% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $289.433 | 26.924 | 0,21% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $287.093 | 26.052 | 0,21% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $284.757 | 26.489 | 0,21% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $282.908 | 26.317 | 0,21% | Hisse senetleri |
| VANGUARD GROUP INC | $277.985 | 36.102 | 0,20% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $272.094 | 25.311 | 0,20% | Hisse senetleri |
| Prospect Capital Advisors, LLC | $245.100 | 22.800 | 0,18% | Hisse senetleri |
| Brevan Howard Capital Management LP | $230.846 | 21.474 | 0,17% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $214.377 | 19.942 | 0,16% | Hisse senetleri |
| Bank of New York Mellon Corp | $201.412 | 18.736 | 0,15% | Hisse senetleri |
| Engineers Gate Manager LP | $192.318 | 17.890 | 0,14% | Hisse senetleri |
| MetLife Investment Management, LLC | $181.611 | 16.894 | 0,13% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $177.375 | 16.500 | 0,13% | Hisse senetleri |
| Nuveen Asset Management, LLC | $164.358 | 26.006 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $150.317 | 13.983 | 0,11% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $143.749 | 13.372 | 0,10% | Hisse senetleri |
| MARSHALL WACE, LLP | $136.483 | 12.696 | 0,10% | Hisse senetleri |
| Kemnay Advisory Services Inc. | $135.300 | 12.586 | 0,10% | Hisse senetleri |
| CITIGROUP INC | $128.834 | 11.931 | 0,09% | Hisse senetleri |
| MASTER'S WEALTH MANAGEMENT INC. | $124.238 | 11.557 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $123.292 | 11.469 | 0,09% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $113.498 | 10.558 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.845 | 9.753 | 0,08% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $101.906 | 16.570 | 0,07% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $100.100 | 13.000 | 0,07% | Hisse senetleri |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $80.625 | 7.500 | 0,06% | Hisse senetleri |
| STRS OHIO | $67.725 | 6.300 | 0,05% | Hisse senetleri |
| FMR LLC | $59.458 | 5.531 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $49.665 | 4.620 | 0,04% | Hisse senetleri |
| BARCLAYS PLC | $40.689 | 3.785 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $37.356 | 3.475 | 0,03% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $32.347 | 3.009 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $29.176 | 2.714 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $28.326 | 2.635 | 0,02% | Hisse senetleri |
| IFG Advisory, LLC | $21.500 | 2.000 | 0,02% | Hisse senetleri |
| Russell Investments Group, Ltd. | $20.124 | 1.872 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $19.350 | 1.800 | 0,01% | Hisse senetleri |
| UBS Group AG | $18.909 | 1.759 | 0,01% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $14.648 | 1.565 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.858 | 1.603 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $9.000 | 875 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $7.020 | 653 | 0,01% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $6.934 | 645 | 0,01% | Hisse senetleri |
| CWM, LLC | $6.537 | 1.063 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $6.020 | 560 | 0,00% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $5.450 | 507 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.730 | 440 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $4.594 | 427 | 0,00% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $3.838 | 357 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $3.752 | 349 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $2.946 | 274 | 0,00% | Hisse senetleri |
| Private Wealth Management Group, LLC | $2.656 | 247 | 0,00% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $2.160 | 141 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.863 | 303 | 0,00% | Hisse senetleri |
| Smartleaf Asset Management LLC | $1.213 | 110 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $1.097 | 102 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $1.032 | 95 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $989 | 92 | 0,00% | Hisse senetleri |
| Cornerstone Planning Group LLC | $908 | 88 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $860 | 80 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $806 | 75 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $794 | 72 | 0,00% | Hisse senetleri |
| Hughes Financial Services, LLC | $763 | 71 | 0,00% | Hisse senetleri |
Şirket yöneticileri 25 içeriden öğrenenler · 10 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey S. Hackman | Chief Executive Officer | 31 Temmuz 2026 A | 65.143 | 0 | 0 | $0 |
| William P Peters | Chairman and CEO | 27 Şubat 2008 A | — | 0 | 0 | $0 |
| Robert Andrade | CHIEF FINANCIAL OFFICER | 31 Temmuz 2026 A | 292.675 | 0 | 0 | $0 |
| James A Klein JR | CFO | 27 Şubat 2008 A | — | 0 | 0 | $0 |
| Christiana Marie Cioffi | Chief Strategy Officer | 31 Temmuz 2026 A | 24.488 | 0 | 0 | $0 |
| Pierre Sargis Sayad | Chief Medical Officer | 31 Temmuz 2026 A | 21.351 | 0 | 0 | $0 |
| Terry L Evans | Chief Commercial Officer | 31 Temmuz 2026 A | 21.351 | 0 | 0 | $0 |
| Shubh Goel | Chief Commercial Officer | 20 Aralık 2021 A | — | 0 | 0 | $0 |
| Thomas Spector | NA | 18 Ağustos 2010 A | — | 0 | 0 | $0 |
| Scott D Murray | SVP, Gen Counsel & Corp Secty | 27 Şubat 2008 A | — | 0 | 0 | $0 |
| Jodi A Cook | Yönetim kurulu üyesi | 10 Haziran 2026 A | — | 0 | 0 | $0 |
| Khalid Islam | Yönetim kurulu üyesi | 10 Haziran 2026 A | — | 0 | 0 | $0 |
| Marco Maria Brughera | Yönetim kurulu üyesi | 10 Haziran 2026 A | — | 0 | 0 | $0 |
| Chris A Rallis | Yönetim kurulu üyesi | 10 Haziran 2026 A | 63.077 | 0 | 2 | $-75.157 |
| Adrian Haigh | Yönetim kurulu üyesi | 14 Haziran 2022 A | — | 0 | 0 | $0 |
| Claudio F Bussandri | Yönetim kurulu üyesi | 18 Ağustos 2010 A | — | 0 | 0 | $0 |
| William G Breen | Yönetim kurulu üyesi | 18 Ağustos 2010 A | — | 0 | 0 | $0 |
| Arthur T Porter | Yönetim kurulu üyesi | 18 Ağustos 2010 A | — | 0 | 0 | $0 |
| Robert W Butts | Yönetim kurulu üyesi | 08 Haziran 2010 P | 41.504.000 | 0 | 0 | $0 |
| Michael G Martin | Yönetim kurulu üyesi | 03 Aralık 2007 A | — | 0 | 0 | $0 |
| Donald W Kufe | Yönetim kurulu üyesi | 03 Aralık 2007 A | — | 0 | 0 | $0 |
| Peter Morand | Yönetim kurulu üyesi | 03 Aralık 2007 A | — | 0 | 0 | $0 |
| Fred H Mermelstein | Yönetim kurulu üyesi | 03 Aralık 2007 A | — | 0 | 0 | $0 |
| Rosty Raykov | — | 03 Ağustos 2026 S | 131.633 | 0 | 3 | $-289.492 |
| Robin J Norris | — | 16 Kasım 2009 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| Essetifin S.p.A. (2), Paolo Cavazza (2), Enrico Cavazza (2), Francesca Cavazza (2), Silvia Cavazza (2), Martina Cavazza Preta (2) ×2 başvurular | 04 Mayıs 2020 | — | İlk başvuru | — | SEC |
| Manchester Management PR, LLC, Manchester Management Company, LLC, Manchester Explorer, L.P., James E. Besser, Morgan C. Frank ×5 başvurular | 10 Eylül 2018 | — | İlk başvuru | — | SEC |
| Varana Capital, LLC, Varana Capital Partners, LP, Varana Capital Focused, LP, Philip Broenniman, Ezra Gardner | 18 Mayıs 2017 | — | İlk başvuru | Pasif yatırım | SEC |
| Manchester Management Company, LLC, Manchester Explorer, L.P., JEB Partners, L.P., James E. Besser, Morgan C. Frank | 26 Kasım 2013 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 09 Eylül 2010 | — | İlk başvuru | — | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, John S. Clark II ×6 başvurular | 30 Ağustos 2010 | — | İlk başvuru | — | SEC |
| Robert W. Butts (2) | 14 Haziran 2010 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 98.945 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.929 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 266.081 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166.974 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 738.250 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 1.365 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.541 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.068 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.081 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815.192 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.095 SH | 08 Ağustos 2026 | Günlük |