FOSL Fossil Group, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · SEC EDGAR'da Görüntüle ↗
$5,72
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026

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 ↗

Wikidata ↗

FOSL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$5.72
Piyasa Değeri
P/E (TTM)
-2.6
EPS (TTM)
$-1.45
Gelir (TTM)
$1.00B
Temettü Verimi
ROE
D/E Borç/Özsermaye
52 Haftlık Aralık
$2 – $6

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

Gelir ve Net Gelir $1.00B
10-point trend, -67.0%
2016-12-31 2026-01-03
Hisse Başına Kâr $-1.45
10-point trend, -189.0%
2016-12-31 2026-01-03
Serbest Nakit Akışı
5-point trend, -185.9%
2016-12-31 2022-12-31
Marjlar
5-point trend, -4.8%
2016-12-31 2022-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
FOSL
Akran Ortalaması
P/E (TTM)
5-point trend, -112.3%
-2.6
21.1

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
FOSL
Akran Ortalaması

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
FOSL
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
FOSL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -46.3%
-12.3%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -46.3%
-15.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -46.3%
-9.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
FOSL
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -402.1%
$-1.45

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
FOSL
Akran Ortalaması

FOSL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist
  • 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 · 2026-08-15
Medyan hedef $7.50 +31,1%
Ortalama hedef $7.50 +31,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
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
FOSL için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -71.4% $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 12-point trend, -70.7% $441M $548M $733M $852M $904M $843M $1.12B $1.20B $1.43B $1.46B $1.48B $1.51B
Gross Profit 12-point trend, -71.9% $563M $597M $680M $831M $966M $770M $1.10B $1.34B $1.36B $1.58B $1.75B $2.00B
R&D Expense 12-point trend, -100.0% $0 $0 $19M $29M $27M $26M $32M $38M $43M $39M $5M $600.0K
SG&A Expense 12-point trend, -62.4% $540M $639M $777M $824M $843M $835M $1.07B $1.22B $1.33B $1.42B $1.43B $1.43B
Operating Expenses 12-point trend, -59.4% $582M $701M $823M $832M $874M $906M $1.13B $1.28B $1.78B $1.45B $1.46B $1.43B
Operating Income 12-point trend, -103.4% $-19M $-104M $-143M $-1M $93M $-135M $-28M $63M $-424M $127M $291M $567M
Interest Expense 10-point trend, +37.0% · · $22M $19M $25M $32M $30M $43M $43M $27M $20M $16M
Interest Income 12-point trend, +110.3% $2M $4M $3M $772.0K $407.0K $573.0K $2M $3M $5M $2M $1M $799.0K
Other Non-op 12-point trend, -240.4% $-10M $5M $9M $-1M $-14M $-5M $27M $-38.0K $14M $14M $40M $7M
Pretax Income 12-point trend, -108.9% $-50M $-118M $-156M $-22M $53M $-172M $-31M $20M $-454M $114M $312M $558M
Income Tax 12-point trend, -83.6% $28M $-12M $522.0K $21M $26M $-76M $19M $21M $20M $29M $82M $171M
Net Income 12-point trend, -120.1% $-78M $-106M $-157M $-44M $27M $-96M $-50M $-938.0K $-474M $86M $230M $387M
EPS (Basic) 12-point trend, -120.4% $-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) 12-point trend, -120.4% $-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) 12-point trend, +2.3% 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) 12-point trend, +1.9% 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 7-point trend, -96.7% · · · $22M $122M · · $130M $-343M $222M $379M $662M
Bilanço 25
FOSL için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -65.3% $96M $124M $117M $199M $251M $316M $200M $403M $231M $297M $289M $276M
Receivables 12-point trend, -66.4% $145M $162M $188M $206M $255M $230M $290M $328M $367M $376M $371M $430M
Inventory 12-point trend, -74.6% $152M $179M $253M $376M $347M $295M $452M $378M $574M $542M $625M $597M
Prepaid Expense 12-point trend, -49.8% $76M $90M $153M $164M $170M $149M $117M $150M $119M $132M $157M $151M
Other Current Assets 12-point trend, +6775.4% $23M $23M $24M $25M $24M $23M $22M $19M $21M $15M $15M $329.0K
Current Assets 12-point trend, -67.8% $468M $555M $711M $945M $1.02B $990M $1.06B $1.26B $1.29B $1.35B $1.44B $1.45B
PP&E (Net) 12-point trend, -90.1% $34M $42M $57M $80M $90M $114M $152M $183M $220M $274M $326M $346M
PP&E (Gross) 12-point trend, -51.3% $343M $381M $442M $495M $526M $581M $616M $637M $652M $689M $724M $706M
Accum. Depreciation 12-point trend, -14.1% $309M $339M $385M $415M $437M $467M $465M $453M $453M $415M $398M $360M
Goodwill 4-point trend, -100.0% · · · · · · · · $0 $355M $359M $198M
Total Assets 12-point trend, -68.3% $689M $764M $978M $1.24B $1.37B $1.48B $1.60B $1.58B $1.66B $2.19B $2.36B $2.18B
Accounts Payable 12-point trend, -16.8% $133M $158M $147M $191M $230M $178M $172M $170M $205M $164M $208M $159M
Current Liabilities 12-point trend, -32.4% $302M $327M $342M $426M $536M $559M $559M $606M $509M $415M $490M $446M
Capital Leases 8-point trend, +104442000.00 $104M $114M $138M $150M $175M $231M $289M $0 · · · ·
Deferred Tax 11-point trend, -99.2% $607.0K $1M $698.0K $616.0K $504.0K $495.0K $2M $2M $1M $56M $75M ·
Other Non-current Liabilities 12-point trend, -72.2% $16M $17M $18M $20M $31M $43M $41M $80M $76M $72M $53M $59M
Long-term Debt 12-point trend, -71.3% $178M $165M $208M $216M $142M $226M $228M $393M $441M $631M $802M $620M
Total Debt 7-point trend, -64.2% · · · $223M $150M · · $393M $441M $631M $802M $624M
Common Stock 12-point trend, +15.0% $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 12-point trend, -119.8% $-163M $-84M $18M $175M $229M $204M $300M $382M $410M $888M $814M $822M
Treasury Stock 2-point trend, +4525000.00 $5M $0 · · · · · · · · · ·
AOCI 12-point trend, -265.0% $-60M $-83M $-76M $-76M $-67M $-59M $-81M $-65M $-76M $-95M $-81M $-16M
Stockholders' Equity 12-point trend, -89.5% $103M $149M $254M $406M $463M $439M $503M $586M $576M $1.01B $921M $978M
Liabilities + Equity 12-point trend, -68.3% $689M $764M $978M $1.24B $1.37B $1.48B $1.60B $1.58B $1.66B $2.19B $2.36B $2.18B
Shares Outstanding 12-point trend, +14.9% 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
FOSL için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -86.4% $13M $16M $19M $23M $30M $43M $55M $68M $81M $95M $88M $96M
Stock-based Comp 12-point trend, -87.7% $2M $3M $6M $8M $9M $11M $16M $23M $30M $31M $19M $19M
Deferred Tax 12-point trend, +237.9% $7M $-2M $-4M $6M $8M $4M $-9M $2M $-49M $-26M $-2M $2M
Amort. of Intangibles 12-point trend, -86.3% $700.0K $900.0K $900.0K $2M $3M $7M $7M $12M $14M $15M $5M $5M
Restructuring 12-point trend, +40591000.00 $41M $60M $43M $6M $22M $37M $30M $47M $48M $28M $24M $0
Other Non-cash 7-point trend, +9.6% · · · $-104M $-24M · · $157M $591M $25M $27M $-116M
Operating Cash Flow 12-point trend, -114.9% $-58M $47M $-59M $-111M $50M $101M $-14M $248M $180M $210M $361M $388M
CapEx 12-point trend, -97.3% $3M $7M $9M $13M $10M $9M $21M $18M $26M $66M $80M $95M
Investing Cash Flow 12-point trend, +121.4% $22M $4M $-10M $-9M $7M $-11M $19M $-16M $-25M $-12M $-294M $-103M
Stock Repurchased 12-point trend, -100.0% $164.0K $114.0K $530.0K $12M $2M $727.0K $4M $3M $1M $7M $231M $438M
Net Stock Activity 7-point trend, +97.2% · · · $-12M $-2M · · $-3M $-1M $-7M $-231M $-438M
Financing Cash Flow 12-point trend, +98.5% $-5M $-50M $-14M $53M $-113M $11M $-208M $-63M $-202M $-198M $-64M $-325M
Net Change in Cash 12-point trend, +38.6% $-27M $5M $-82M $-60M $-60M $116M $-203M $179M $-66M $8M $13M $-44M
Taxes Paid 12-point trend, -89.8% $17M $-56M $20M $6M $-17M $10M $18M $28M $37M $14M $132M $168M
Free Cash Flow 7-point trend, -142.3% · · · $-124M $40M · · $230M $154M $144M $281M $293M
Levered FCF 7-point trend, -157.4% · · · $-162M $27M · · $232M $109M $124M $266M $282M
Kârlılık 8
FOSL için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, -13.4% · · · 49.4% 51.7% · · 52.7% 48.7% 51.9% 54.3% 57.0%
Operating Margin 7-point trend, -100.6% · · · -0.09% 5.0% · · 2.5% -15.2% 4.2% 9.0% 16.1%
Net Margin 7-point trend, -123.5% · · · -2.6% 1.4% · · -0.04% -17.0% 2.8% 7.1% 11.0%
Pretax Margin 7-point trend, -108.3% · · · -1.3% 2.8% · · 0.79% -16.3% 3.8% 9.7% 15.9%
EBITDA Margin 7-point trend, -93.1% · · · 1.3% 6.5% · · 5.1% -12.3% 7.3% 11.7% 18.9%
ROA 7-point trend, -119.0% · · · -3.3% 1.9% · · -0.06% -24.6% 3.8% 10.1% 17.6%
ROE 7-point trend, -126.5% · · · -10.0% 5.9% · · -0.16% -59.9% 8.9% 24.2% 37.8%
ROIC 7-point trend, -101.9% · · · -0.46% 7.6% · · -0.30% -43.5% 5.8% 12.5% 24.5%
Likidite ve Solventlik 5
FOSL için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 7-point trend, -33.4% · · · 2.2 1.9 · · 2.1 2.5 3.2 2.9 3.3
Quick Ratio 7-point trend, -39.9% · · · 1.0 0.9 · · 1.2 1.2 1.6 1.3 1.6
Debt / Equity 7-point trend, -13.7% · · · 0.6 0.3 · · 0.7 0.8 0.6 0.9 0.6
LT Debt / Equity 7-point trend, -11.6% · · · 0.5 0.3 · · 0.5 0.8 0.6 0.8 0.6
Interest Coverage 7-point trend, -100.2% · · · -0.1 3.7 · · 1.5 -9.8 4.7 14.5 35.6
Verimlilik 3
FOSL için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -19.2% · · · 1.3 1.3 · · 1.6 1.5 1.3 1.4 1.6
Inventory Turnover 7-point trend, -8.8% · · · 2.4 2.8 · · 2.5 2.6 2.5 2.4 2.6
Receivables Turnover 7-point trend, -8.0% · · · 7.3 7.7 · · 7.3 7.5 8.2 8.1 7.9
Hisse Başına 5
FOSL için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -59.3% · · · $7.83 $8.88 · · $11.82 $11.84 $20.85 $19.15 $19.26
Revenue / Share 7-point trend, -50.9% · · · $32.45 $35.43 · · $51.66 $57.53 $62.96 $66.00 $66.12
Cash Flow / Share 7-point trend, -129.3% · · · $-2.14 $0.95 · · $5.04 $3.70 $4.35 $7.37 $7.31
Cash / Share 7-point trend, -29.5% · · · $3.83 $4.81 · · $8.15 $4.75 $6.16 $6.01 $5.44
EPS (TTM) 12-point trend, -120.4% $-1.45 $-1.94 $-3.00 $-0.85 $0.48 $-1.88 $-1.04 $-0.07 $-9.87 $1.63 $4.51 $7.10
Büyüme Oranları 3
FOSL için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -177.2% -12.3% -18.9% -16.1% -10.0% 15.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -264.1% -15.8% -15.1% -4.3% · · · · · · · · ·
Revenue CAGR 5Y -9.0% · · · · · · · · · · ·
Değerleme (TTM) 14
FOSL için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -71.4% $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 12-point trend, -120.1% $-78M $-106M $-157M $-44M $27M $-96M $-50M $-938.0K $-474M $86M $230M $387M
Market Cap 7-point trend, -96.0% · · · $223M $537M · · $804M $378M $1.25B $1.76B $5.60B
Enterprise Value 7-point trend, -95.8% · · · $248M $436M · · $793M $588M $1.58B $2.27B $5.95B
P/E 12-point trend, -117.0% -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 7-point trend, -91.7% · · · 0.1 0.3 · · 0.3 0.1 0.4 0.5 1.6
P/B 7-point trend, -90.4% · · · 0.6 1.2 · · 1.4 0.7 1.2 1.9 5.7
P / Tangible Book 6-point trend, +113.3% 2.2 0.7 0.3 0.6 1.2 1.0 · · · · · ·
P / Cash Flow 7-point trend, -114.0% · · · -2.0 10.7 · · 3.2 2.1 5.9 4.9 14.4
P / FCF 7-point trend, -109.4% · · · -1.8 13.5 · · 3.5 2.5 8.6 6.3 19.1
EV / EBITDA 7-point trend, +26.3% · · · 11.3 3.6 · · 6.1 -1.7 7.1 6.0 9.0
EV / FCF 7-point trend, -109.8% · · · -2.0 11.0 · · 3.4 3.8 11.0 8.1 20.3
EV / Revenue 7-point trend, -91.3% · · · 0.1 0.2 · · 0.3 0.2 0.5 0.7 1.7
Earnings Yield 12-point trend, -689.4% -38.0% -102.6% -205.5% -19.7% 4.7% -21.7% -13.4% -0.43% -127.0% 6.3% 12.3% 6.4%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2026-01-032024-12-282023-12-302022-12-312022-01-01
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
2026-01-032024-12-282023-12-302022-12-312022-01-01
Borç / Öz Sermaye 0.60.3
Cari Oran 2.21.9
Cari Oran 1.00.9
Nakit Akışı
2026-01-032024-12-282023-12-302022-12-312022-01-01
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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
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