FOSL Fossil Group, Inc. - Common Stock
Fossil Group, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Devamını oku
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Franco Fogliato was appointed as CEO by the Board of directors on September 18, 2024. He replaced Kosta Kartsotis, founder and former CEO of Fossil Group, Inc. Fogliato most recently served as president and chief executive officer of Salomon, a division of Amer Sports, Inc. (NYSE: AS), from November 2021 until April 2024.
Company history
Fossil was founded in 1984 as Overseas Products International by Tom Kartsotis, a former Texas A&M University student living in Dallas from a suggestion by his older brother, Kosta Kartsotis, a merchandising executive at Sanger-Harris. Kosta told his younger brother about the potential large profits that could be made in importing retail goods made in the Far East, specifically in importing moderately-priced fashion watches. Their main product was fashion watches with a retro look. In 1990, they introduced leather goods under the Fossil brand, and the Relic line of watches.
Fossil had its initial public offering in 1993.
Zodiac Watches was a Swiss brand that had been operating since 1882 when Fossil acquired it from Genender International in 2001 for $4.7 million. Fossil's desire to establish a Swiss presence led to the purchase of the Zodiac Watch brand and a complete retooling of that line to reflect a retro modern 1970s style in a higher end watch. The 2004 purchase of Michele Watch completed the cycle by offering a high-end Swiss watch with a designer flair.
In September 2007, Fossil was accused of infringing a patent owned by Financial Innovations Systems, LLC, in a lawsuit filed in the Northern District of Texas. The case was settled for an undisclosed amount and dismissed shortly thereafter.
The Watch Station International chain was purchased from Luxottica/Sunglass Hut in December 2007.
Fossil has design studios in Biel, Switzerland, close to Rolex as well as manufacturing facilities in China and distribution centers in Dallas, Germany, and Asia.
In 2012, Fossil, Inc. agreed to purchase Skagen Designs and some of its partners for approximately $225 million in cash and 150,000 Fossil shares. The total value paid by Fossil would be approximately $236.8 million.
In early 2013, Fossil introduced their upscale and more expensive "Fossil Swiss" line of watches which are made in Switzerland.
In November 2015, Fossil acquired Misfit for $260 million, with plans to incorporate Misfit's technology into traditional-looking watches.
In 2021, the company cut their number of employees from 10,200 to 7,500.
In 2022, Fossil Group appointed Lisa Marie Pillette as Senior Vice President and Chief Marketing Officer.
In January 2024, the company announced that it would leave the smartwatch business.
In October 2025, as part of a restructuring plan in the UK, the company sought US recognition and placed its US business in Chapter 15 bankruptcy.
Licensed business
Fossil has had financial success with its own brands and this success has led a number of deals for licensed watch lines. In 2001, Fossil collaborated with designer Philippe Starck to create the Starck with Fossil watch collection. The collection features ultra-modern designs and unique movements. Other licensed watch lines that Fossil designs, manufactures, and distributes include Burberry, DKNY, Emporio Armani, Armani Exchange, Columbia Sportswear, Diesel, Frank Gehry, Karl Lagerfeld, Tory Burch, Kate Spade, Michael Kors, Callaway Golf, Davis Cup, Marc by Marc Jacobs, Skagen Designs, Michele, and Adidas. When referencing Fossil's watch lines, they are generally regarded as a "manufacturer"; Fossil also designs and manufactures their own movements under the Fossil Twist Line.
Special products
In addition, the company produces collectibles, some of which are based on popular films or pop culture characters. Previous designs include: Superman; Batman; Wonder Woman; Elvis Presley; Pirates of the Caribbean; Flash; Green Lantern; Snoopy, Pokémon; Star Wars; Chronicles of Narnia; Cars; The Matrix; Harry Potter and Minecraft.
In 2003, the company released the "Fossil Wrist PDA" wristwatch computer which is a tiny Palm OS-based PDA worn like a watch. In 2006, Fossil released a Caller ID watch.
In 2006, Fossil teamed up with the National Football League in the United States to make the official watch collection for each team. Fossil also caters to special markets that seek to customize products.
Websites
Fossil Groups's e-commerce website, fossil.com, has a total of 248 stores as of the 2024 fiscal year review that cut across the world such as Fossil UK, Fossil USA, Fossil India, and even in Africa within nations like Fossil South Africa, and Fossil Nigeria.
Awards
Fossil won awards for "Most Effective Use of Online Creative" and "Best of Show" awards for the 6th Annual DFWIMA Excellence in Interactive Marketing (in 2006).
Fossil has also been voted one of the Top 100 Best Companies to work for in the U.K in 2013 and 2015.
In 2016, Fossil won Fashion Tech Collection of the Year for their connected designer smartwatches and jewellery. Their analog smartwatches and connected jewellery span across their licensed brands such as Diesel, Emporio Armani, Michael Kors, and Kate Spade.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
FOSL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
FOSL 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
FOSL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 25,0%
- Al 5 62,5%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.13 | $-0.43 | 0.30% |
| 31 Mart 2026 | $-0.30 | $-0.36 | 0.06% |
| 31 Aralık 2025 | $-0.15 | $-0.02 | -0.13% |
| 30 Eylül 2025 | $-0.63 | $-0.37 | -0.26% |
| 30 Haziran 2025 | $-0.10 | $-0.21 | 0.11% |
| 30 Eylül 2024 | $-0.51 | — | — |
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 |
|---|---|---|---|---|---|---|
| FOSL | — | -2.6 | -12.3% | — | — | — |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $225M | $281M | $220M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $325M | $572M | |
| Cost of Revenue | $79M | $90M | $120M | $94M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $164M | $300M | |
| Gross Profit | $123M | $135M | $161M | $127M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $161M | $272M | |
| SG&A Expense | $110M | $121M | $148M | $111M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $191M | $241M | |
| Operating Expenses | $101M | $123M | $160M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $198M | $232M | |
| Operating Income | $22M | $12M | $860.0K | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-37M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | · | |
| Other Non-op | $3M | $1M | $-909.0K | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $3M | $-3M | |
| Pretax Income | $12M | $5M | $-7M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-40M | $34M | |
| Income Tax | $6M | $5M | $11M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $2M | $13M | |
| Net Income | $7M | $-677.0K | $-18M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-41M | $21M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| EPS (Diluted) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| Shares (Basic) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| Shares (Diluted) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
Bilanço 23
| Metrik | Eğilim | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $81M | $96M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $127M | $199M | |
| Receivables | $111M | $117M | $145M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $169M | · | |
| Inventory | $178M | $156M | $152M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $337M | · | |
| Prepaid Expense | $70M | $82M | $76M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $172M | · | |
| Other Current Assets | · | · | $23M | · | · | $23M | · | · | · | · | · | · | · | |
| Current Assets | $438M | $436M | $468M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $804M | · | |
| PP&E (Net) | · | $33M | $34M | · | $40M | $42M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | $381M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $300M | $309M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $416M | · | |
| Total Assets | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Accounts Payable | $124M | $124M | $133M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $120M | · | |
| Current Liabilities | $248M | $253M | $302M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $305M | · | |
| Capital Leases | $107M | $104M | $104M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $141M | · | |
| Deferred Tax | $548.0K | $819.0K | $607.0K | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $618.0K | · | |
| Other Non-current Liabilities | $14M | $14M | $16M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $15M | · | |
| Long-term Debt | · | · | $178M | · | · | $168M | · | · | · | · | · | · | · | |
| Common Stock | $591.0K | $584.0K | $584.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $518.0K | · | |
| Retained Earnings | $-174M | $-163M | $-163M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $134M | · | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-63M | $-64M | $-60M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-73M | · | |
| Stockholders' Equity | $90M | $99M | $103M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $369M | · | |
| Liabilities + Equity | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Shares Outstanding | 59,107,000 | 58,404,000 | 58,354,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 51,841,000 | · |
Nakit Akışı 14
| Metrik | Eğilim | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $684.0K | $543.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | $1M | $2M | |
| Amort. of Intangibles | $60.0K | $35.0K | $0 | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | |
| Restructuring | $-10M | $2M | $11M | $7M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $7M | $-7M | |
| Other Non-cash | · | $-24M | · | · | $-47M | · | · | · | $19M | · | · | $-51M | · | |
| Operating Cash Flow | $29M | $-22M | $15M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | $-86M | $104M | |
| CapEx | $2M | $949.0K | $1M | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | $3M | $5M | |
| Investing Cash Flow | $1M | $-659.0K | $242.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | $-3M | $-857.0K | |
| Stock Repurchased | · | $0 | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | $2M | |
| Net Stock Activity | · | $0 | · | · | $-3.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $8M | $-3M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | $16M | $-79M | |
| Net Change in Cash | $31M | $-15M | $14M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | $-72M | $30M | |
| Free Cash Flow | · | $-23M | · | · | $-61M | · | · | · | $-1M | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | $-94M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.9% | · | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 49.5% | · | |
| Operating Margin | 1.5% | 5.4% | · | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.5% | · | |
| Net Margin | -5.1% | -0.30% | · | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -12.7% | · | |
| Pretax Margin | -3.3% | 2.1% | · | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -12.2% | · | |
| EBITDA Margin | 1.5% | 6.2% | · | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -9.9% | · | |
| ROA | · | -0.10% | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | |
| ROE | · | -0.56% | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | |
| ROIC | · | -1.7% | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | · | 0.8 | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -7.5 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | · | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | · | 1.9 | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $949M | · | $1.00B | $1.04B | · | $1.15B | $1.18B | $1.25B | · | $1.43B | $1.51B | · | |
| Net Income TTM | $-53M | $-61M | · | $-91M | $-113M | · | $-156M | $-150M | $-153M | · | $-122M | $-75M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | -4.3 | -4.1 | · | -1.0 | -0.5 | · | -0.4 | -0.5 | -0.3 | · | -0.9 | -2.2 | · | |
| P/S | · | 0.3 | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | |
| P/B | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Tangible Book | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Cash Flow | · | -12.5 | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | |
| P / FCF | · | -12.0 | · | · | -0.9 | · | · | · | -50.7 | · | · | · | · | |
| Earnings Yield | -23.4% | -24.5% | · | -104.3% | -207.8% | · | -237.9% | -198.6% | -287.2% | · | -114.6% | -45.9% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Gelir | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Brüt Kâr Marjı % | — | — | — | 49.4% | 51.7% |
| Faaliyet Kâr Marjı % | — | — | — | -0.09% | 5.0% |
| Net Gelir | $-78M | $-106M | $-157M | $-44M | $27M |
| Seyreltilmiş Hisse Başı Kâr | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
Bilanço
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | 0.6 | 0.3 |
| Cari Oran | — | — | — | 2.2 | 1.9 |
| Cari Oran | — | — | — | 1.0 | 0.9 |
Nakit Akışı
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | — | $-124M | $40M |
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) 118 dosya · $129.3M 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 |
|---|---|---|---|---|
| 44 (+23 önceki Ç'ye göre) | 16 (+4 önceki Ç'ye göre) | 31 (0 önceki Ç'ye göre) | 25 (+2 önceki Ç'ye göre) | +3.1M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $22.791.230 | 5.505.128 | 17,63% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.893.818 | 2.389.811 | 7,65% | Hisse senetleri |
| HG Vora Capital Management, LLC | $8.956.265 | 2.163.349 | 6,93% | Hisse senetleri |
| Miller Value Partners, LLC | $8.873.862 | 2.143.445 | 6,86% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $7.346.542 | 1.774.527 | 5,68% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.617.111 | 1.356.790 | 4,35% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.450.922 | 1.316.648 | 4,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.836.143 | 1.167.832 | 3,74% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $4.056.761 | 979.894 | 3,14% | Hisse senetleri |
| Kanen Wealth Management LLC | $3.664.588 | 872.797 | 2,83% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $3.068.825 | 741.262 | 2,37% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.051.676 | 811.616 | 2,36% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.517.224 | 608.025 | 1,95% | Hisse senetleri |
| STATE STREET CORP | $2.487.846 | 600.929 | 1,92% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.361.141 | 570.324 | 1,83% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.321.290 | 560.698 | 1,80% | Hisse senetleri |
| Fund 1 Investments, LLC | $2.223.105 | 536.982 | 1,72% | Hisse senetleri |
| Security National Bank | $2.041.865 | 493.204 | 1,58% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $1.860.615 | 449.424 | 1,44% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.519.293 | 366.979 | 1,18% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.492.656 | 360.545 | 1,15% | Hisse senetleri |
| First Eagle Investment Management, LLC | $1.407.600 | 340.000 | 1,09% | Hisse senetleri |
| Huntleigh Advisors, Inc. | $1.315.281 | 317.701 | 1,02% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.070.923 | 258.677 | 0,83% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.052.897 | 254.323 | 0,81% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $950.171 | 229.510 | 0,74% | Hisse senetleri |
| JANE STREET GROUP, LLC | $869.876 | 210.115 | 0,67% | Hisse senetleri |
| Informed Momentum Co LLC | $798.863 | 192.962 | 0,62% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $736.390 | 177.872 | 0,57% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $689.687 | 166.591 | 0,53% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $685.828 | 165.659 | 0,53% | Hisse senetleri |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685.228 | 165.514 | 0,53% | Hisse senetleri |
| LVW Advisors, LLC | $621.000 | 150.000 | 0,48% | Hisse senetleri |
| SEI INVESTMENTS CO | $617.233 | 149.090 | 0,48% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.475 | 148.424 | 0,48% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593.924 | 143.460 | 0,46% | Hisse senetleri |
| Empowered Funds, LLC | $558.478 | 134.898 | 0,43% | Hisse senetleri |
| Caprock Group, LLC | $472.494 | 114.129 | 0,37% | Hisse senetleri |
| MARSHALL WACE, LLP | $465.158 | 112.357 | 0,36% | Hisse senetleri |
| CROWN ADVISORS MANAGEMENT, INC. | $414.000 | 100.000 | 0,32% | Hisse senetleri |
| Squarepoint Ops LLC | $384.999 | 92.995 | 0,30% | Hisse senetleri |
| Walleye Capital LLC | $365.131 | 88.196 | 0,28% | Hisse senetleri |
| Creative Planning | $362.813 | 87.636 | 0,28% | Hisse senetleri |
| BARCLAYS PLC | $352.571 | 85.162 | 0,27% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $326.000 | 78.790 | 0,25% | Hisse senetleri |
| Ancora Advisors LLC | $305.118 | 73.700 | 0,24% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $304.592 | 73.573 | 0,24% | Hisse senetleri |
| Qube Research & Technologies Ltd | $290.732 | 70.225 | 0,22% | Hisse senetleri |
| Centiva Capital, LP | $261.433 | 63.148 | 0,20% | Hisse senetleri |
| RHUMBLINE ADVISERS | $242.953 | 58.686 | 0,19% | Hisse senetleri |
| Spark Investment Management LLC | $231.426 | 55.900 | 0,18% | Hisse senetleri |
| Headlands Technologies LLC | $228.586 | 55.214 | 0,18% | Hisse senetleri |
| UBS Group AG | $224.765 | 54.291 | 0,17% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $219.888 | 53.113 | 0,17% | Hisse senetleri |
| STRS OHIO | $209.898 | 50.700 | 0,16% | Hisse senetleri |
| Bank of New York Mellon Corp | $191.728 | 46.311 | 0,15% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $178.372 | 43.085 | 0,14% | Hisse senetleri |
| RBF Capital, LLC | $165.600 | 40.000 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.110 | 36.500 | 0,12% | Alım opsiyonu |
| XTX Topco Ltd | $148.473 | 35.863 | 0,11% | Hisse senetleri |
| ALGERT GLOBAL LLC | $142.880 | 34.512 | 0,11% | Hisse senetleri |
| Jump Financial, LLC | $139.104 | 33.600 | 0,11% | Hisse senetleri |
| MetLife Investment Management, LLC | $135.987 | 32.847 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $135.212 | 32.660 | 0,10% | Hisse senetleri |
| MORGAN STANLEY | $119.555 | 28.878 | 0,09% | Hisse senetleri |
| HB Wealth Management, LLC | $117.982 | 28.498 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.048 | 26.340 | 0,08% | Hisse senetleri |
| Nuveen, LLC | $105.533 | 25.491 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103.786 | 25.069 | 0,08% | Hisse senetleri |
| LEVIN CAPITAL STRATEGIES, L.P. | $103.500 | 25.000 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $101.430 | 24.500 | 0,08% | Alım opsiyonu |
| State of Wyoming | $100.556 | 24.289 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $91.250 | 22.041 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $89.879 | 21.710 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $79.662 | 19.242 | 0,06% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $74.996 | 18.115 | 0,06% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $73.088 | 17.654 | 0,06% | Hisse senetleri |
| Texas Capital Bank Wealth Management Services Inc | $72.616 | 17.540 | 0,06% | Hisse senetleri |
| VANGUARD GROUP INC | $72.350 | 19.242 | 0,06% | Hisse senetleri |
| Worth Venture Partners, LLC | $69.552 | 16.800 | 0,05% | Hisse senetleri |
| Partnership Wealth Management, LLC | $69.391 | 16.100 | 0,05% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $67.170 | 24.695 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $66.476 | 16.057 | 0,05% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63.744 | 15.397 | 0,05% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $60.426 | 23.512 | 0,05% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $57.754 | 13.400 | 0,04% | Hisse senetleri |
| EWA, LLC | $56.457 | 13.637 | 0,04% | Hisse senetleri |
| EntryPoint Capital, LLC | $53.033 | 12.810 | 0,04% | Hisse senetleri |
| GROUP ONE TRADING LLC | $51.796 | 12.511 | 0,04% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.922 | 12.300 | 0,04% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $47.966 | 11.586 | 0,04% | Hisse senetleri |
| Russell Investments Group, Ltd. | $46.339 | 11.193 | 0,04% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $42.650 | 10.302 | 0,03% | Hisse senetleri |
| Carrera Capital Advisors | $41.682 | 10.068 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $39.280 | 9.488 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $35.285 | 8.523 | 0,03% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $33.948 | 8.200 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $22.232 | 5.370 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $21.855 | 5.279 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $20.456 | 4.941 | 0,02% | Hisse senetleri |
Şirket yöneticileri 56 içeriden öğrenenler · 25 yöneticiler · 30 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Franco Fogliato | CEO | 15 Nisan 2026 A | 2.022.000 | 3 | 0 | $359.500 |
| Jeffrey N Boyer | CEO | 15 Nisan 2024 F | 461.332 | 0 | 0 | $0 |
| Kosta N Kartsotis | Chairman of the Board & CEO | 26 Mayıs 2022 S | 3.215.837 | 0 | 0 | $0 |
| Randy J Greben | CFO | 15 Nisan 2026 A | 165.112 | 1 | 0 | $49.932 |
| Sunil M Doshi | CFO | 15 Nisan 2023 F | 143.010 | 0 | 0 | $0 |
| Dennis R Secor | Executive V.P. and CFO | 15 Nisan 2017 A | 146.804 | 0 | 0 | $0 |
| Jennifer Pritchard | Divisional President | 01 Ağustos 2015 F | 25.354 | 0 | 0 | $0 |
| Michael W Barnes | President and COO | 10 Kasım 2010 M | 92.086 | 0 | 0 | $0 |
| Harold Brooks | Divisional President | 15 Kasım 2007 M | 20.400 | 0 | 0 | $0 |
| Stephen Bock | Divisional President | 05 Ekim 2006 M | 67.974 | 0 | 0 | $0 |
| John A. White | Executive V.P. and COO | 03 Aralık 2018 S | 126.536 | 0 | 0 | $0 |
| Joe T Martin | Chief Commercial Officer | 15 Nisan 2026 A | 194.045 | 1 | 0 | $100.000 |
| Melissa B Lowenkron | Chief Brand Officer | 15 Nisan 2026 A | 91.766 | 0 | 0 | $0 |
| Darren E. Hart | Executive Vice President | 15 Nisan 2024 F | 202.388 | 0 | 0 | $0 |
| Holly Briedis | Executive Vice President | 15 Nisan 2023 F | 109.426 | 0 | 0 | $0 |
| Gregory A Mckelvey | Executive Vice President | 15 Nisan 2023 F | 932.084 | 0 | 0 | $0 |
| Steve Andrew Evans | Executive Vice President | 15 Nisan 2022 F | 157.909 | 0 | 0 | $0 |
| Randy Belcher | Executive Vice President | 15 Nisan 2022 F | 218.266 | 0 | 0 | $0 |
| Martin Frey | EVP | 09 Haziran 2020 P | 121.805 | 0 | 0 | $0 |
| Eric Lloyd Anderson | Executive Vice President | 15 Temmuz 2017 F | 72.208 | 0 | 0 | $0 |
| Hans-Peter Gehmacher | Executive Vice President | 15 Nisan 2017 A | 87.874 | 0 | 0 | $0 |
| Livio Galanti | Executive Vice President | 09 Ağustos 2013 G | 15.887 | 0 | 0 | $0 |
| KOVAR MIKE | Executive V.P. | 15 Mart 2013 F | 31.772 | 0 | 0 | $0 |
| Tom Kartsotis | Chairman | 15 Aralık 2009 S | 4.402.591 | 0 | 0 | $0 |
| Randy Kercho | Executive Vice President | 13 Mart 2007 F | 170.355 | 0 | 0 | $0 |
| Wendy Lee Schoppert | Yönetim kurulu üyesi | 18 Mayıs 2026 P | 120.625 | 3 | 0 | $305.423 |
| Pamela J Edwards | Yönetim kurulu üyesi | 19 Aralık 2025 A | 43.043 | 1 | 0 | $23.700 |
| Marc Rey | Yönetim kurulu üyesi | 19 Aralık 2025 A | 116.353 | 0 | 0 | $0 |
| Suzanne M Coulter | Yönetim kurulu üyesi | 19 Aralık 2025 A | 129.034 | 1 | 0 | $101.975 |
| Pamela B Corrie | Yönetim kurulu üyesi | 19 Aralık 2025 A | 61.506 | 0 | 0 | $0 |
| Gail B Tifford | Yönetim kurulu üyesi | 19 Aralık 2025 A | 166.502 | 1 | 0 | $79.200 |
| Kevin Mansell | Yönetim kurulu üyesi | 19 Aralık 2025 A | 125.536 | 0 | 0 | $0 |
| Kim Harris Jones | Yönetim kurulu üyesi | 21 Haziran 2024 A | 91.722 | 0 | 0 | $0 |
| Mark R Belgya | Yönetim kurulu üyesi | 21 Haziran 2024 A | 99.900 | 0 | 0 | $0 |
| Eugene I Davis | Yönetim kurulu üyesi | 21 Haziran 2024 A | 30.929 | 0 | 0 | $0 |
| William B Chiasson | Yönetim kurulu üyesi | 24 Mayıs 2023 A | 71.567 | 0 | 0 | $0 |
| Diane L Neal | Yönetim kurulu üyesi | 17 Mayıs 2022 S | 16.469 | 0 | 0 | $0 |
| Thomas M Nealon | Yönetim kurulu üyesi | 22 Mayıs 2019 A | 34.276 | 0 | 0 | $0 |
| James M Zimmerman | Yönetim kurulu üyesi | 22 Mayıs 2019 A | 72.066 | 0 | 0 | $0 |
| James E Skinner | Yönetim kurulu üyesi | 22 Mayıs 2019 A | 45.146 | 0 | 0 | $0 |
| Mauria A. Finley | Yönetim kurulu üyesi | 23 Mayıs 2018 A | 21.537 | 0 | 0 | $0 |
| Mark Quick | Yönetim kurulu üyesi | 24 Mayıs 2017 A | 39.239 | 0 | 0 | $0 |
| Elysia Holt Ragusa | Yönetim kurulu üyesi | 25 Mayıs 2016 A | 9.242 | 0 | 0 | $0 |
| Elaine B Agather | Yönetim kurulu üyesi | 25 Mayıs 2016 A | 9.563 | 0 | 0 | $0 |
| Jal S Shroff | Yönetim kurulu üyesi | 20 Mayıs 2016 F | 1.164 | 0 | 0 | $0 |
| Gary M Kusin | Yönetim kurulu üyesi | 16 Ağustos 2011 P | 3.466 | 0 | 0 | $0 |
| Alan J Gold | Yönetim kurulu üyesi | 13 Mayıs 2010 M | 12.500 | 0 | 0 | $0 |
| Kenneth W Anderson | Yönetim kurulu üyesi | 13 Mayıs 2010 M | 4.500 | 0 | 0 | $0 |
| Caden Wang | Yönetim kurulu üyesi | 01 Ocak 2007 A | — | 0 | 0 | $0 |
| Andrea Camerana | Yönetim kurulu üyesi | 01 Ocak 2006 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Kosta N. Kartsotis ×6 başvurular | 15 Haziran 2017 | — | İlk başvuru | — | SEC |
| Tom Kartsotis ×10 başvurular | 22 Nisan 2011 | — | 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 20 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1.356.316 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 97.397 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4.638 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.400 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.179 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22.698 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 14.609 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.492 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PFF · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |