FIZZ National Beverage Corp. - Common Stock
NASDAQ · Beverages · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 10, 2026
$30,32
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$28,9752 haftanın en düşüğü
$38,2152 haftanın en yükseği
P/E (TTM)
16.3
Hisse Başına Kâr (TTM)
$1.86
Gelir (TTM)
$1.18B
rozetleriniz
52 Haftlık Aralık
$29–$38
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$31
P/E
16.3
ROE
40.1%
Net Kâr Marjı
14.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
FIZZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$30.32
P/E (TTM)
16.3
Hisse Başına Kâr (TTM)
$1.86
Gelir (TTM)
$1.18B
ROE (TTM)
40.1%
52 Haftlık Aralık
$29–$38
FIZZ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 22 Şubat 2021 | 2-for-1 | İleri |
| 31 Mayıs 2007 | 6-for-5 | İleri |
| 23 Mart 2004 | 2-for-1 | İleri |
| 28 Ekim 1996 | 2-for-1 | İleri |
| 10 Kasım 1994 | 4-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.18B2017-04-29 → 2026-05-02
Hisse Başına Kâr$1.962017-04-29 → 2026-05-02
Serbest Nakit Akışı$156M2017-04-29 → 2026-05-02
Net kar marjı14.8%2017-04-29 → 2026-05-02
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | FIZZ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 16.35Y ort. ≈24.2 | ≈24.2 | 63.4 | Düşük değerli | |
| PEG Ratio (PEG Oranı) | ≈15.5 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | FIZZ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 36.2%5Y ort. ≈36.7% | ≈36.7% | 48.1% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | 18.4%5Y ort. ≈18.9% | ≈18.9% | 13.2% | En üst düzey | |
| FAVÖK Marjı (TTM) | 20.4%5Y ort. ≈20.7% | ≈20.7% | 17.9% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 19.4%5Y ort. ≈19.6% | ≈19.6% | 10.5% | En üst düzey | |
| Net Kâr Marjı (TTM) | 14.8%5Y ort. ≈15.0% | ≈15.0% | 7.7% | En üst düzey | |
| ROA (TTM) | 26.5%5Y ort. ≈26.8% | ≈26.8% | 11.9% | En üst düzey | |
| ROE (TTM) | 40.1%5Y ort. ≈45.6% | ≈45.6% | 24.2% | En üst düzey | |
| ROIC | 27.6%5Y ort. ≈39.3% | ≈39.3% | 19.1% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | FIZZ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.45Y ort. ≈3.3 | ≈3.3 | 1.8 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 3.45Y ort. ≈2.4 | ≈2.4 | 1.2 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | FIZZ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -1.7%5Y ort. ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 0.22%5Y ort. ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 1.9% | · | · | · | |
| EPS YoY (EPS YB) | -1.5%5Y ort. ≈1.8% | ≈1.8% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -1.7%5Y ort. ≈1.8% | ≈1.8% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 8.8%5Y ort. ≈4.5% | ≈4.5% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 8.9%5Y ort. ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 1.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | FIZZ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.55Y ort. ≈1.8 | ≈1.8 | 1.5 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 8.25Y ort. ≈8.5 | ≈8.5 | 5.3 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 11.35Y ort. ≈11.8 | ≈11.8 | 12.9 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$704.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$3.25
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 13, 2026 | $3,25 | USD | ≈10.4% |
| Haz 24, 2024 | $3,25 | USD | ≈7.3% |
| Ara 10, 2021 | $3,00 | USD | ≈6.2% |
| Ara 3, 2020 | $3,00 | USD | ≈6.4% |
| Kas 29, 2018 | $1,45 | USD | ≈3.4% |
| Haz 1, 2017 | $0,75 | USD | ≈3.2% |
| Kas 23, 2016 | $0,75 | USD | ≈2.9% |
| Ara 5, 2012 | $1,28 | USD | ≈17.1% |
| Ara 14, 2010 | $1,15 | USD | ≈17.1% |
| Oca 4, 2010 | $0,68 | USD | ≈10.6% |
| Tem 18, 2007 | $0,40 | USD | ≈7.4% |
| Oca 3, 2006 | $0,42 | USD | ≈12.2% |
| Mar 24, 2004 | $0,42 | USD | ≈9.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-8.0%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Mart 2027 | Eyl 10, 2026 | $0.50 | $0.60 | -16.9% |
| 30 Eylül 2026 | $0.50 | $0.60 | -16.9% | |
| 30 Haziran 2026 | $0.43 | $0.48 | -10.3% | |
| 31 Mart 2026 | $0.44 | $0.45 | -2.0% | |
| 31 Aralık 2025 | $0.49 | $0.52 | -5.8% | |
| 30 Eylül 2025 | $0.60 | $0.61 | -2.0% | |
| 30 Haziran 2025 | $0.48 | $0.49 | -2.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.60 | $12.82 | $12.73 | · | $12158.39 | $11452.79 | $21363.16 | $21.61 | $20.80 | $17.68 | $15.10 | $13.87 | |
| Cash Flow / Share | $1.94 | $2.21 | $2.11 | · | $1422.38 | $2069.75 | $3794.57 | $2.97 | $3.30 | $2.43 | $1.69 | $1.25 | |
| EPS (TTM) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | |
| Cost of Revenue | $215M | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | |
| Gross Profit | $116M | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | |
| SG&A Expense | $57M | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | |
| Operating Income | $58M | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | |
| Other Non-op | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | |
| Pretax Income | $62M | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | |
| Income Tax | $15M | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | |
| Net Income | $47M | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | |
| EPS (Basic) | $0.50 | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| EPS (Diluted) | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| Shares (Basic) | 93,613,000 | · | 93,612,000 | 93,623,000 | 93,620,000 | · | 93,617,000 | 93,613,000 | 93,569,000 | · | 93,454,000 | 93,360,000 | 93,354,000 | · | 93,353,000 | 93,344,000 | |
| Shares (Diluted) | 93,660,000 | · | 93,645,000 | 93,684,000 | 93,699,000 | · | 93,691,000 | 93,686,000 | 93,667,000 | · | 93,640,000 | 93,604,000 | 93,610,000 | · | 93,611,000 | 93,602,000 | |
| EBITDA | $65M | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M |
Bilanço
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | |
| Receivables | $106M | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | |
| Inventory | $100M | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | |
| Prepaid Expense | $14M | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | |
| Current Assets | $328M | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | |
| PP&E (Net) | $179M | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | |
| PP&E (Gross) | $450M | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | |
| Accum. Depreciation | $271M | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | |
| Total Assets | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | |
| Accounts Payable | $82M | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | |
| Accrued Liabilities | $36M | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | |
| Current Liabilities | $137M | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | |
| Capital Leases | $44M | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | |
| Deferred Tax | $26M | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | |
| Total Liabilities | $215M | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | |
| Retained Earnings | $344M | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | |
| AOCI | $3M | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | |
| Stockholders' Equity | $368M | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | |
| Liabilities + Equity | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M |
Nakit Akışı
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $87.0K | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | |
| Other Non-cash | $11M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | |
| Operating Cash Flow | $65M | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | |
| CapEx | $3M | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | |
| Investing Cash Flow | $-3M | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $304M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-304M | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | |
| Net Change in Cash | $-242M | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | |
| Taxes Paid | $234.0K | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | |
| Free Cash Flow | $62M | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · |
Kârlılık
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | |
| Operating Margin | 17.7% | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | |
| Net Margin | 14.2% | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | |
| Pretax Margin | 18.6% | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | |
| EBITDA Margin | 19.6% | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | |
| ROA | 7.1% | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | |
| ROE | 10.8% | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | |
| ROIC | 12.1% | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% |
Likidite ve Solventlik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | |
| Quick Ratio | 1.6 | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Verimlilik
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | |
| Receivables Turnover | 3.1 | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 |
Hisse Başına
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.53 | · | $2.83 | $3.08 | $3.53 | · | $2.85 | $3.11 | $3.52 | · | $2.88 | $3.21 | $3.46 | · | $2.87 | $3201.14 | |
| Cash Flow / Share | $0.69 | · | · | · | $0.63 | · | · | · | $0.61 | · | · | · | $0.75 | · | · | · | |
| EPS (TTM) | $1.86 | · | $2.00 | $1.98 | $1.98 | · | $1.99 | $1.99 | $1.97 | · | $-72.45 | $-35.87 | $-35.95 | · | $34.17 | $-2.50 |
Değerleme (TTM)
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.20B | $1.20B | $1.20B | · | $1.19B | $1.19B | $1.20B | · | $1.18B | $1.18B | $1.18B | · | $1.17B | $1.16B | |
| Net Income TTM | $175M | · | $188M | $187M | $186M | · | $186M | $186M | $184M | · | $169M | $164M | $156M | · | $140M | $137M | |
| P/E | 17.0 | · | 17.0 | 17.3 | 23.4 | · | 21.2 | 22.8 | 25.4 | · | -0.7 | -1.3 | -1.5 | · | 1.3 | -18.7 | |
| Earnings Yield | 5.9% | · | 5.9% | 5.8% | 4.3% | · | 4.7% | 4.4% | 3.9% | · | -153.6% | -79.3% | -68.0% | · | 79.4% | -5.3% | |
| Payout Ratio | 647.3% | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | |
| Annual Payout | $304M | · | $0 | $0 | $0 | · | $304M | $304M | $304M | · | $0 | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Gelir | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| Brüt Kâr Marjı % | 37.0% | 37.0% | 35.9% | · | 36.7% |
| Faaliyet Kâr Marjı % | 19.5% | 19.6% | 18.3% | · | 18.3% |
| Net Gelir | $184M | $187M | $177M | $142M | $159M |
| Seyreltilmiş Hisse Başı Kâr | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
| Metrik | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | · | · | 0.1 |
| Cari Oran | 4.4 | 2.9 | 3.9 | · | 1.9 |
| Cari Oran | 3.4 | 2.1 | 3.1 | · | 1.0 |
| Metrik | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $156M | $170M | $168M | · | $104M |
Kurumsal Sahipler (13F) 268 dosya · $852.8M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
268
Tutulan Değer
$852.8M
Yeni pozisyonlar
49
Çıkan pozisyonlar
30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 49 (+1 önceki Ç'ye göre) | 30 (+5 önceki Ç'ye göre) | 102 (+7 önceki Ç'ye göre) | 63 (-1 önceki Ç'ye göre) | +957K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $133.087.219 | 4.265.616 | 15,61% | Hisse senetleri |
| VANGUARD GROUP INC | $88.809.377 | 2.784.866 | 10,41% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $88.576.706 | 2.838.997 | 10,39% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63.554.088 | 2.036.990 | 7,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $51.180.084 | 1.640.230 | 6,00% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49.061.750 | 1.572.492 | 5,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.827.798 | 1.052.173 | 3,85% | Hisse senetleri |
| STATE STREET CORP | $30.341.282 | 972.477 | 3,56% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $28.304.999 | 907.105 | 3,32% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $20.710.310 | 663.792 | 2,43% | Hisse senetleri |
| MORGAN STANLEY | $16.198.396 | 519.178 | 1,90% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $15.553.918 | 498.523 | 1,82% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $9.464.952 | 296.800 | 1,11% | Hisse senetleri |
| NORTHERN TRUST CORP | $9.401.466 | 301.329 | 1,10% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $8.830.406 | 269.811 | 1,04% | Hisse senetleri |
| ALGERT GLOBAL LLC | $8.544.089 | 273.849 | 1,00% | Hisse senetleri |
| NORGES BANK | $8.299.949 | 266.024 | 0,97% | Hisse senetleri |
| Creative Planning | $8.226.650 | 263.675 | 0,96% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.946.141 | 254.684 | 0,93% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $7.649.678 | 245.182 | 0,90% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.357.116 | 235.805 | 0,86% | Hisse senetleri |
| DENALI ADVISORS LLC | $6.960.720 | 223.100 | 0,82% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.242.932 | 200.094 | 0,73% | Hisse senetleri |
| Invesco Ltd. | $5.922.415 | 189.821 | 0,69% | Hisse senetleri |
| Bank of New York Mellon Corp | $5.571.122 | 178.561 | 0,65% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.220.977 | 167.339 | 0,61% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $5.152.970 | 165.159 | 0,60% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $5.128.874 | 164.387 | 0,60% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.302.168 | 137.890 | 0,50% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $4.139.179 | 132.666 | 0,49% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.905.678 | 125.182 | 0,46% | Hisse senetleri |
| UBS Group AG | $3.848.364 | 123.345 | 0,45% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.651.792 | 117.045 | 0,43% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.596.736 | 115.280 | 0,42% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $3.568.844 | 114.386 | 0,42% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $3.310.320 | 106.100 | 0,39% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $2.515.905 | 80.638 | 0,30% | Hisse senetleri |
| Public Sector Pension Investment Board | $2.506.296 | 80.330 | 0,29% | Hisse senetleri |
| FMR LLC | $2.434.736 | 78.036 | 0,29% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.277.600 | 73.000 | 0,27% | Hisse senetleri |
| Nuveen, LLC | $2.263.841 | 72.559 | 0,27% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.217.836 | 71.085 | 0,26% | Hisse senetleri |
| Quantinno Capital Management LP | $2.089.560 | 66.973 | 0,25% | Hisse senetleri |
| Jump Financial, LLC | $2.028.000 | 65.000 | 0,24% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $1.919.798 | 61.532 | 0,23% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $1.799.026 | 57.661 | 0,21% | Hisse senetleri |
| Corient Private Wealth LP | $1.798.651 | 57.649 | 0,21% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $1.783.642 | 57.168 | 0,21% | Hisse senetleri |
| Values First Advisors, Inc. | $1.745.852 | 55.957 | 0,20% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.712.785 | 52.740 | 0,20% | Hisse senetleri |
Şirket yöneticileri 12 içeriden öğrenenler · 6 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Nick A Caporella | COB & CEO | 18 Mart 2019 P | 34.247.886 | 0 | 0 | $0 |
| Joseph G Caporella | President | 12 Aralık 2023 M | 943.200 | 0 | 0 | $0 |
| George R Bracken | EVP - FINANCE | 28 Aralık 2023 M | 313.796 | 0 | 0 | $0 |
| Gregory P Cook | VP - Controller and CAO | 12 Kasım 2015 X | 11.384 | 0 | 0 | $0 |
| Dean A Mccoy | SR. VP - OPERATIONAL GUIDANCE | 27 Ağustos 2014 A | 65.250 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 28 Ekim 2010 D | 16.044 | 0 | 0 | $0 |
| Glenn J. Waldman | Yönetim kurulu üyesi | 20 Temmuz 2026 P | 2.000 | 1 | 0 | $7.945 |
| Stanley Michael Sheridan | Yönetim kurulu üyesi | 15 Nisan 2025 S | 62.408 | 0 | 0 | $0 |
| Samuel C Hathorn | Yönetim kurulu üyesi | 30 Aralık 2024 G | 60.766 | 0 | 0 | $0 |
| CONLEE CECIL D | Yönetim kurulu üyesi | 13 Aralık 2024 S | 48.480 | 0 | 0 | $0 |
| Joseph P Kloch JR | Yönetim kurulu üyesi | 28 Temmuz 2010 A | 3.600 | 0 | 0 | $0 |
| Lee S Kling | Yönetim kurulu üyesi | 04 Ağustos 2007 A | 262.800 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 57 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,85% | 28.592 NS | 31 Temmuz 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,10% | 12.404 SH | 01 Ekim 2026 | Günlük |
| CAFG · Pacer Funds Trust | 0,65% | 6.221 NS | 31 Temmuz 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,38% | 203 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,28% | 16.950 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 92.795 NS | 31 Temmuz 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 19.150 SH | 01 Ekim 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 32.602 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 524 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 11.734 SH | 01 Ekim 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 72.561 NS | 31 Temmuz 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 40.872 NS | 31 Temmuz 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,09% | 269.912 SH | 19 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 12.240 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 48.952 SH | 01 Ekim 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.922 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 264.227 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.659 SH | 01 Ekim 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 40.328 SH | 01 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,04% | 197.234 SH | 11 Eylül 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 81.561 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 13.930 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 24.835 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22.400 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7.252 NS | 31 Temmuz 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 750 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11.645 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 616.118 SH | 11 Eylül 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 307.919 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 139.947 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 2.910 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 271.264 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 535.051 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.051 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 124.982 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.484 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.546 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.050 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.121 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 14.849 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.906 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 7.050 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.898 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,00% | 1.023 SH | 09 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 551 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 743.052 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 13.663 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.813 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5.266 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 1.433.061 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 111.159 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 105.062 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 32.808 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 3.202 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 1.221 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 6.161 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 9.943 SH | 01 Eylül 2026 | Günlük |
FIZZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
SAT
Medyan hedef
$31.00
+2,2%
0 0,0%
Güçlü Al
0 0,0%
Al
3 42,9%
Tut
2 28,6%
Sat
2 28,6%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-09-20Ortalama hedef $31.00 +2,2%
Düşük$31.00
Ortalama$31.00
Yüksek$31.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| ZVIA | · | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 10, 2026