FOXF Fox Factory Holding Corp. - Common Stock
$20,60
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$13–$31
43% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$22
+6% upside
P/E (TTM)
-1.6
ROE
-66.9%
Net Kâr Marjı
-37.1%
FOXF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$20.60
Piyasa Değeri
$882M
P/E (TTM)
-1.6
EPS (TTM)
$-13.03
Gelir (TTM)
$1.47B
Temettü Verimi
—
ROE
-66.9%
D/E Borç/Özsermaye
0.8
52 Haftlık Aralık
$13 – $31
FOXF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.47B
2016-12-30
→
2026-01-02
Hisse Başına Kâr
$-13.03
2016-12-30
→
2026-01-02
Serbest Nakit Akışı
$27M
2016-12-30
→
2026-01-02
Marjlar
-37.1%
2016-12-30
→
2026-01-02
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FOXF
Akran Ortalaması
P/E (TTM)
-1.6
19.5
P/S (TTM) (F/S (TTM))
0.6
0.5
P/B (F/D)
1.3
1.1
EV / EBITDA
-2.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
32.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FOXF
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
30.2%
20.0%
Operating Margin (Faaliyet Kâr Marjı)
-35.6%
—
Net Profit Margin (Net Kâr Marjı)
-37.1%
1.6%
ROA
-27.9%
-0.62%
ROE
-66.9%
-9.6%
ROIC
-41.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FOXF
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.8
2.2
Current Ratio (Cari Oran)
2.9
2.4
Quick Ratio (Cari Oran)
1.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FOXF
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.5%
—
EPS YoY (EPS YB)
-94.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-94.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FOXF
Akran Ortalaması
FOXF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 3 25,0%
- Al 4 33,3%
- Tut 4 33,3%
- Sat 1 8,3%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-16
Medyan
$20.00
Ortalama
$21.83
Şimdi
$20.60
Düşük
$20.00
Yüksek
$26.00
Medyan hedef
$20.00
-2,9%
Ortalama hedef
$21.83
+6,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.37 | $0.18 | 0.19% |
| 31 Mart 2026 | $0.18 | $0.08 | 0.10% |
| 31 Aralık 2025 | $0.20 | $0.15 | 0.05% |
| 30 Eylül 2025 | $0.23 | $0.56 | -0.33% |
| 30 Haziran 2025 | $0.40 | $0.45 | -0.05% |
| 31 Mart 2025 | $0.23 | $0.22 | 0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Cost of Revenue | $1.02B | $970M | $999M | $1.07B | $867M | $601M | $508M | $414M | $321M | $277M | $255M | $212M | |
| Gross Profit | $443M | $424M | $465M | $531M | $432M | $290M | $243M | $205M | $154M | $126M | $112M | $94M | |
| R&D Expense | $69M | $60M | $53M | $56M | $47M | $34M | $32M | $26M | $20M | $18M | $17M | $14M | |
| SG&A Expense | $152M | $140M | $125M | $116M | $97M | $71M | $49M | $42M | $35M | $28M | $21M | $18M | |
| Operating Expenses | $966M | $366M | $305M | $285M | $235M | $175M | $130M | $111M | $87M | $81M | $77M | $60M | |
| Operating Income | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M | |
| Interest Expense | $54M | $55M | $19M | $9M | $8M | $9M | $3M | $3M | $2M | $2M | $2M | $999.0K | |
| Other Non-op | $311.0K | $-2M | $-2M | $-4M | $-371.0K | $-325.0K | $-1M | $-583.0K | $-360.0K | $-363.0K | $449.0K | $693.0K | |
| Pretax Income | $-576M | $1M | $139M | $234M | $188M | $105M | $109M | $91M | $64M | $43M | $34M | $34M | |
| Income Tax | $-32M | $-6M | $18M | $28M | $25M | $13M | $14M | $6M | $21M | $7M | $9M | $7M | |
| Net Income | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| EPS (Basic) | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | |
| EPS (Diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | |
| Shares (Basic) | 41,783,000 | 41,681,000 | 42,305,000 | 42,232,000 | 42,022,000 | 40,229,000 | 38,333,000 | 37,805,000 | 37,373,000 | 36,799,000 | 36,989,000 | 36,756,000 | |
| Shares (Diluted) | 41,783,000 | 41,717,000 | 42,432,000 | 42,384,000 | 42,366,000 | 40,801,000 | 39,155,000 | 38,956,000 | 38,738,000 | 37,801,000 | 37,894,000 | 37,807,000 | |
| EBITDA | $-523M | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $72M | $84M | · | · | $246M | $44M | $28M | $36M | $35M | $7M | $4M | |
| Receivables | $191M | $166M | $171M | $200M | $142M | $121M | $92M | $79M | $61M | $62M | $44M | $39M | |
| Inventory | $389M | $405M | $372M | $351M | $280M | $127M | $129M | $107M | $85M | $71M | $68M | $59M | |
| Prepaid Expense | $108M | $85M | $142M | $101M | $123M | $88M | $18M | $18M | $18M | $15M | $13M | $6M | |
| Other Current Assets | $15M | $12M | $19M | $14M | $10M | $8M | $5M | · | · | · | · | · | |
| Current Assets | $746M | $728M | $768M | $798M | $725M | $582M | $282M | $232M | $200M | $183M | $132M | $109M | |
| PP&E (Net) | $235M | $246M | $237M | $202M | $192M | $163M | $108M | $65M | $44M | $32M | $26M | $20M | |
| PP&E (Gross) | $436M | $406M | $358M | $295M | $271M | $222M | $151M | $96M | $71M | $57M | $45M | $35M | |
| Accum. Depreciation | $201M | $160M | $121M | $93M | $79M | $59M | $43M | $32M | $28M | $24M | $19M | $15M | |
| Goodwill | $84M | $640M | $637M | $324M | $323M | $289M | $94M | $89M | $88M | $58M | $58M | $59M | |
| Intangibles | $399M | $449M | $483M | $179M | $197M | $204M | $82M | $84M | $90M | $58M | $61M | $65M | |
| Other Non-current Assets | $19M | $21M | $12M | $10M | $5M | $2M | $451.0K | $367.0K | $551.0K | $708.0K | $114.0K | $2M | |
| Total Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Accounts Payable | $141M | $136M | $104M | $131M | $100M | $92M | $55M | $55M | $41M | $36M | $32M | $30M | |
| Accrued Liabilities | $92M | $100M | $103M | $128M | $112M | $59M | $36M | $34M | $30M | $34M | $23M | $12M | |
| Current Liabilities | $260M | $260M | $222M | $259M | $230M | $165M | $92M | $97M | $83M | $87M | $74M | $61M | |
| Capital Leases | $90M | $88M | $69M | $37M | $29M | $19M | $12M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $95M | $93M | $69M | $38M | $31M | $25M | $12M | · | · | · | · | · | |
| Total Liabilities | $1.00B | $1.03B | $1.02B | $497M | $622M | $567M | $171M | $150M | $177M | $151M | $125M | $130M | |
| Long-term Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Total Debt | $524M | $552M | $374M | $0 | $378M | $390M | $0 | $59M | $63M | $67M | $47M | $50M | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Retained Earnings | $331M | $875M | $878M | $764M | $559M | $395M | $312M | $220M | $136M | $93M | $57M | $32M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $6M | $571.0K | |
| AOCI | $832.0K | $224.0K | $9M | $15M | $5M | $1M | $150.0K | $-784.0K | $-168.0K | $-2M | $-2M | $-406.0K | |
| Stockholders' Equity | $670M | $1.20B | $1.22B | $1.12B | $894M | $719M | $422M | $321M | $235M | $185M | $152M | $129M | |
| Liabilities + Equity | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609M | $485M | $425M | $336M | $278M | $258M | |
| Shares Outstanding | 41,802,000 | 42,574,000 | 42,844,000 | 43,160,000 | 43,010,000 | 42,692,000 | 39,448,000 | 38,881,000 | 38,497,000 | 37,781,000 | 37,415,000 | 37,117,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $84M | $60M | $49M | $43M | $34M | $18M | $14M | $10M | $9M | $13M | $10M | |
| Stock-based Comp | $14M | $10M | $16M | $16M | $14M | $9M | $7M | $7M | $9M | $6M | $5M | $4M | |
| Deferred Tax | $-45M | $-23M | $-8M | $-21M | $-15M | $-15M | $-10M | $-13M | $-1M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $42M | $45M | $27M | $22M | $21M | $18M | $6M | $6M | $3M | $3M | $9M | $6M | |
| Operating Cash Flow | $61M | $132M | $179M | $187M | $63M | $82M | $75M | $65M | $48M | $39M | $30M | $33M | |
| CapEx | $34M | $44M | $47M | $44M | $55M | $57M | $54M | $30M | $17M | $12M | $11M | $5M | |
| Investing Cash Flow | $-34M | $-76M | $-750M | $-45M | $-105M | $-389M | $-60M | $-30M | $-70M | $-12M | $-13M | $-77M | |
| Stock Issued | · | · | · | $0 | $0 | $198M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $25M | $25M | $0 | $0 | · | · | $0 | $0 | $8M | $5M | $571.0K | |
| Net Stock Activity | $0 | $-25M | $-25M | $0 | $0 | $198M | · | $0 | $0 | $-8M | $-5M | $-571.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-40M | $-67M | $509M | $-179M | $-24M | $507M | $859.0K | $-43M | $22M | $2M | $-14M | $47M | |
| Net Change in Cash | $-14M | $-12M | $-62M | $-34M | $-66M | $202M | $16M | $-8M | $667.0K | $28M | $3M | $3M | |
| Taxes Paid | $15M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $27M | $88M | $132M | $143M | $10M | $26M | $21M | $35M | $31M | $27M | $19M | $28M | |
| Levered FCF | $-24M | $-266M | $115M | $136M | $3M | $18M | $19M | $32M | $30M | $25M | $18M | $27M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% | 30.6% | 30.8% | |
| Operating Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| Net Margin | -37.1% | 0.47% | 8.2% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.8% | 6.8% | 9.0% | |
| Pretax Margin | -39.3% | 0.07% | 9.5% | 14.6% | 14.5% | 11.7% | 14.5% | 14.7% | 13.5% | 10.7% | 9.3% | 11.2% | |
| EBITDA Margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | |
| ROA | -27.9% | 0.29% | 6.3% | 13.1% | 11.7% | 9.6% | 17.0% | 18.5% | 11.3% | 11.6% | 9.3% | 13.3% | |
| ROE | -66.9% | 0.55% | 10.3% | 20.4% | 20.3% | 15.8% | 23.5% | 27.1% | 20.5% | 21.2% | 17.8% | 25.0% | |
| ROIC | -41.4% | 21.2% | 8.8% | 19.3% | 13.5% | 9.0% | 23.2% | 23.3% | 15.1% | 15.0% | 12.9% | 15.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 | 3.5 | 3.1 | 2.4 | 2.4 | 2.1 | 1.8 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 2.2 | 1.5 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | |
| Debt / Equity | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 | 0.5 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | 0.0 | 0.4 | 0.5 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | -9.7 | 1.0 | 8.3 | 27.6 | 24.1 | 12.3 | 35.6 | 30.9 | 28.0 | 21.8 | 22.8 | 34.7 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | |
| Inventory Turnover | 2.6 | 2.5 | 2.8 | 3.4 | 4.3 | 4.7 | 4.3 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | |
| Receivables Turnover | 8.2 | 8.3 | 7.9 | 9.4 | 9.9 | 8.4 | 8.8 | 8.8 | 7.8 | 7.7 | 8.9 | 8.4 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.8% | -8.6% | 23.4% | 45.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 2.4% | 18.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.4% | -41.1% | 25.1% | 74.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -65.4% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.6% | -41.1% | 25.3% | 80.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -65.8% | 10.1% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | |
| Net Income TTM | $-545M | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | |
| Market Cap | $728M | $1.26B | $2.83B | $3.86B | $7.16B | $4.42B | $3M | $2.28B | $1.46B | $1.02B | $612M | $602M | |
| Enterprise Value | $1.19B | $1.74B | · | · | · | $4.56B | $-41M | $2.31B | $1.49B | $1.06B | $652M | $648M | |
| P/E | -1.3 | 188.6 | 23.7 | 18.8 | 44.0 | 47.6 | 29.3 | 27.7 | 35.0 | 29.5 | 25.0 | 22.2 | |
| P/S | 0.5 | 0.9 | 1.9 | 2.4 | 5.5 | 5.0 | 0.0 | 3.7 | 3.1 | 2.5 | 1.7 | 2.0 | |
| P/B | 1.1 | 1.0 | 2.3 | 3.4 | 8.0 | 6.1 | 0.0 | 7.1 | 6.2 | 5.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 11.1 | 27.8 | 6.2 | 19.2 | 19.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 9.5 | 15.8 | 20.6 | 109.7 | 53.4 | 0.0 | 34.8 | 30.3 | 26.4 | 20.4 | 18.3 | |
| P / FCF | 27.0 | 14.3 | 21.5 | 26.9 | 686.0 | 170.1 | 0.1 | 64.7 | 46.7 | 38.2 | 32.0 | 21.3 | |
| EV / EBITDA | -2.3 | 30.1 | · | · | · | 40.0 | -0.4 | 24.4 | 22.2 | 23.2 | 18.5 | 18.7 | |
| EV / FCF | 44.3 | 19.8 | · | · | · | 175.7 | -1.9 | 65.6 | 47.5 | 39.3 | 34.1 | 22.9 | |
| EV / Revenue | 0.8 | 1.2 | · | · | · | 5.1 | -0.1 | 3.7 | 3.1 | 2.6 | 1.8 | 2.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -74.8% | 0.53% | 4.2% | 5.3% | 2.3% | 2.1% | 3.4% | 3.6% | 2.9% | 3.4% | 4.0% | 4.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
Gelir Tablosu 17
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $369M | $426M | $376M | $375M | $355M | $262M | $359M | $348M | $333M | $332M | $331M | $401M | $400M | $409M | $409M | |
| Cost of Revenue | $248M | $262M | $305M | $262M | $258M | $245M | $211M | $252M | $238M | $230M | $240M | $224M | $269M | $267M | $278M | $272M | |
| Gross Profit | $110M | $106M | $122M | $114M | $117M | $110M | $51M | $107M | $111M | $103M | $92M | $107M | $132M | $133M | $131M | $137M | |
| R&D Expense | $19M | $18M | $24M | $19M | $18M | $17M | $21M | $16M | $15M | $14M | $14M | $9M | $15M | $15M | $15M | $14M | |
| SG&A Expense | $34M | $39M | $45M | $38M | $39M | $37M | $50M | $32M | $37M | $37M | $35M | $26M | $30M | $34M | $33M | $29M | |
| Operating Expenses | $92M | $100M | $691M | $99M | $98M | $360M | $142M | $89M | $92M | $94M | $81M | $66M | $79M | $79M | $74M | $72M | |
| Operating Income | $18M | $6M | $-569M | $15M | $19M | $-251M | $-91M | $19M | $19M | $9M | $11M | $41M | $53M | $55M | $57M | $65M | |
| Interest Expense | $12M | $12M | $12M | $14M | $14M | $13M | $44M | $14M | $14M | $13M | $8M | $3M | $4M | $4M | $3M | $3M | |
| Other Non-op | $676.0K | $-10M | $-147.0K | $435.0K | $1M | $150.0K | $-2M | $456.0K | $311.0K | $-309.0K | $-2M | $878.0K | $-536.0K | $-24.0K | $-927.0K | $1M | |
| Pretax Income | $6M | $-16M | $-582M | $2M | $6M | $-263M | $-137M | $5M | $5M | $-5M | $911.0K | $39M | $48M | $51M | $53M | $64M | |
| Income Tax | $2M | $-614.0K | $-30M | $2M | $3M | $-4M | $-26M | $250.0K | $-371.0K | $-1M | $-3M | $3M | $8M | $9M | $221.0K | $13M | |
| Net Income | $4M | $-15M | $-551M | $-634.0K | $3M | $-260M | $-110M | $5M | $5M | $-3M | $4M | $35M | $40M | $42M | · | $51M | |
| EPS (Basic) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.60 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.99 | $1.25 | $1.20 | |
| EPS (Diluted) | $0.10 | $-0.36 | $-13.19 | $-0.02 | $0.07 | $-6.23 | $-2.59 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 | $0.94 | $0.98 | $1.25 | $1.20 | |
| Shares (Basic) | 42,005,000 | 41,862,000 | -83,239,000 | 41,816,000 | 41,788,000 | 41,711,000 | -85,371,000 | 41,699,000 | 41,673,000 | 41,650,000 | -84,747,000 | 42,395,000 | 42,359,000 | 42,298,000 | 17,000 | 42,281,000 | |
| Shares (Diluted) | 42,275,000 | 41,862,000 | -83,296,000 | 41,816,000 | 41,866,000 | 41,711,000 | -85,769,000 | 41,724,000 | 41,705,000 | 41,650,000 | -85,054,000 | 42,510,000 | 42,480,000 | 42,496,000 | 10,000 | 42,387,000 | |
| EBITDA | $18M | $6M | · | $15M | $19M | $-251M | · | $19M | $19M | $9M | · | $41M | $53M | $55M | · | $65M |
Bilanço 28
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $58M | · | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Receivables | $199M | $209M | $191M | $198M | $185M | $178M | $166M | $193M | $158M | $165M | · | $150M | $171M | $195M | · | $194M | |
| Inventory | $383M | $375M | $389M | $412M | $413M | $409M | $405M | $401M | $380M | $354M | · | $341M | $355M | $380M | · | $354M | |
| Prepaid Expense | $121M | $126M | $108M | $83M | $67M | $59M | $85M | $128M | $171M | $177M | · | $155M | $215M | $215M | · | $175M | |
| Other Current Assets | $31M | $33M | $15M | $14M | $13M | $13M | $12M | $18M | $15M | $14M | · | $13M | $11M | $12M | · | $15M | |
| Current Assets | $764M | $764M | $746M | $759M | $747M | $714M | $728M | $811M | $792M | $765M | · | $737M | $847M | $882M | · | $877M | |
| PP&E (Net) | $211M | $220M | $235M | $240M | $247M | $243M | $246M | $243M | $238M | $237M | · | $211M | $212M | $210M | · | $200M | |
| PP&E (Gross) | $427M | $429M | $436M | $434M | $430M | $412M | $406M | $393M | $377M | $368M | · | $326M | $319M | $311M | · | $286M | |
| Accum. Depreciation | $216M | $208M | $201M | $193M | $182M | $170M | $160M | $149M | $139M | $131M | · | $115M | $108M | $100M | · | $86M | |
| Goodwill | $84M | $84M | $84M | $379M | $377M | $377M | $640M | $636M | $638M | $638M | $637M | $386M | $386M | $381M | · | $324M | |
| Intangibles | · | · | $399M | · | · | · | $449M | · | · | · | · | $208M | $214M | $226M | · | $181M | |
| Other Non-current Assets | $32M | $33M | $19M | $17M | $18M | $16M | $21M | $13M | $16M | $13M | · | $11M | $10M | $11M | · | $11M | |
| Total Assets | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Accounts Payable | $135M | $143M | $141M | $149M | $131M | $119M | $136M | $135M | $144M | $108M | · | $88M | $99M | $135M | · | $132M | |
| Accrued Liabilities | $84M | $86M | $92M | $81M | $91M | $81M | $100M | $94M | $85M | $101M | · | $103M | $108M | $118M | · | $133M | |
| Current Liabilities | $246M | $256M | $260M | $255M | $246M | $224M | $260M | $253M | $253M | $223M | · | $192M | $208M | $254M | · | $265M | |
| Capital Leases | · | · | $90M | · | · | · | · | · | · | · | · | · | · | $46M | · | $31M | |
| Other Non-current Liabilities | $83M | $86M | $95M | $101M | $86M | $89M | $93M | $94M | $83M | $85M | · | $51M | $55M | $47M | · | $33M | |
| Total Liabilities | $970M | $1.00B | $1.00B | $1.02B | $1.01B | $999M | $1.03B | $1.09B | $1.07B | $1.06B | · | $433M | $588M | $660M | · | $623M | |
| Long-term Debt | $505M | $512M | $524M | $537M | $542M | $547M | $552M | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Total Debt | $505M | $512M | · | $537M | $542M | $547M | · | $558M | $564M | $370M | · | · | · | · | · | $0 | |
| Common Stock | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | · | $42.0K | $42.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $320M | $316M | $331M | $618M | $618M | $616M | $875M | $876M | $871M | $866M | · | $881M | $846M | $806M | · | $711M | |
| Treasury Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| AOCI | $3M | $1M | $832.0K | $3M | $8M | $-4M | $224.0K | $-1M | $3M | $6M | · | $10M | $13M | $12M | · | $6M | |
| Stockholders' Equity | $667M | $659M | $670M | $956M | $959M | $940M | $1.20B | $1.20B | $1.20B | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | $1.12B | $1.06B | |
| Liabilities + Equity | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B | $2.23B | $2.29B | $2.27B | $2.25B | · | $1.67B | $1.79B | $1.82B | · | $1.68B | |
| Shares Outstanding | 42,031,000 | 41,936,000 | 41,802,000 | 41,801,000 | 41,801,000 | 41,712,000 | 41,684,000 | 41,683,000 | 41,682,000 | 41,616,000 | 42,844,000 | 42,380,000 | 42,354,000 | 42,303,000 | 43,160,000 | 42,267,000 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $31M | $26M | $22M | $23M | $40M | $21M | $20M | $20M | $17M | $15M | $15M | $13M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $8M | $3M | $5M | $3M | $-4M | $465.0K | $2M | $4M | $2M | $4M | $4M | $6M | $5M | $4M | |
| Amort. of Intangibles | $10M | $10M | $9M | $10M | $10M | $11M | $25M | $11M | $11M | $11M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | $2M | $4M | $2M | · | $723.0K | $413.0K | $63.0K | · | $2M | $0 | $0 | · | · | |
| Operating Cash Flow | $29M | $-16M | $11M | $5M | $37M | $680.0K | $5M | $14M | $27M | $9M | $52M | $130M | $64M | $-67M | $130M | $142M | |
| CapEx | $4M | $5M | $2M | $8M | $12M | $7M | $12M | $11M | $11M | $10M | $15M | $9M | $12M | $11M | $8M | $16M | |
| Investing Cash Flow | $1M | $-426.0K | $9M | $-8M | $-12M | $-7M | $89M | $-16M | $-11M | $-15M | $-585M | $-9M | $-12M | $-144M | $-12M | $-12M | |
| Stock Repurchased | · | · | $-25M | $0 | $0 | $0 | $25M | $0 | $0 | $25M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $13M | $-38M | $-12M | $-13M | $3M | $-51M | $9M | $-3M | $-8M | $525M | $-136M | $-38M | $158M | $-125M | $-86M | |
| Net Change in Cash | $7M | $-4M | $-19M | $-16M | $13M | $-3M | $43M | $7M | $13M | $-14M | $-7M | $-15M | $14M | $-53M | $-8M | $44M | |
| Taxes Paid | $2M | $2M | $-9M | $3M | $5M | $3M | $-13M | $3M | $22M | $-586.0K | · | $8M | $21M | $13M | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-6M | · | · | · | $-555.0K | · | · | · | $-78M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-19M | · | · | · | $-10M | · | · | · | $-81M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.9% | · | 30.4% | 31.2% | 30.9% | · | 29.9% | 31.8% | 30.9% | · | 32.4% | 33.0% | 33.3% | · | 33.6% | |
| Operating Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| Net Margin | 1.1% | -4.1% | · | -0.17% | 0.73% | -73.2% | · | 1.3% | 1.6% | -1.1% | · | 10.7% | 9.9% | · | · | 12.4% | |
| Pretax Margin | 1.8% | -4.2% | · | 0.43% | 1.5% | -74.2% | · | 1.4% | 1.5% | -1.4% | · | 11.7% | 11.9% | 12.8% | · | 15.7% | |
| EBITDA Margin | 4.9% | 1.6% | · | 4.0% | 4.9% | -70.6% | · | 5.2% | 5.3% | 2.7% | · | 12.5% | 13.2% | 13.7% | · | 16.0% | |
| ROA | 0.23% | -0.83% | · | -0.03% | 0.13% | -12.4% | · | 0.24% | 0.27% | -0.17% | · | 2.1% | 2.3% | · | · | 3.2% | |
| ROE | 0.50% | -1.9% | · | -0.06% | 0.25% | -24.4% | · | 0.39% | 0.45% | -0.30% | · | 3.1% | 3.6% | · | · | 5.3% | |
| ROIC | 0.96% | 0.49% | · | -0.41% | 0.61% | -16.6% | · | 1.0% | 1.1% | 0.42% | · | 3.0% | 3.6% | 3.8% | · | 4.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.0 | · | 3.0 | 3.0 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.8 | 4.1 | 3.5 | · | 3.3 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | |
| Interest Coverage | 1.5 | 0.5 | · | 1.1 | 1.3 | -19.4 | · | 1.3 | 1.3 | 0.7 | · | 11.9 | 11.9 | 15.5 | · | 24.5 |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 1.9 | 2.2 | 2.1 | · | 2.3 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.47B | · | $1.47B | $1.44B | $1.40B | · | $1.37B | $1.41B | $1.47B | · | $1.54B | $1.62B | $1.59B | · | $1.54B | |
| Net Income TTM | $-9M | $-273M | · | $-253M | $-247M | $-253M | · | $42M | $77M | $113M | · | $168M | $186M | $194M | · | $190M | |
| Market Cap | $694M | $703M | · | $1.07B | $1.17B | $874M | · | $1.74B | $2.01B | $2.17B | · | $4.20B | $4.60B | $5.13B | · | $3.34B | |
| P/E | -78.6 | -2.6 | · | -4.2 | -4.7 | -3.5 | · | 42.2 | 26.5 | 19.5 | · | 25.1 | 24.8 | 26.6 | · | 17.7 | |
| P/S | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 1.3 | 1.4 | 1.5 | · | 2.7 | 2.8 | 3.2 | · | 2.2 | |
| P/B | 1.0 | 1.1 | · | 1.1 | 1.2 | 0.9 | · | 1.5 | 1.7 | 1.8 | · | 3.4 | 3.8 | 4.4 | · | 3.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.9 | 2.0 | 1.6 | · | 3.1 | 3.6 | 3.9 | · | 6.5 | 7.6 | 9.2 | · | 6.1 | |
| P / Cash Flow | · | -43.8 | · | · | · | 1285.1 | · | · | · | 231.7 | · | · | · | -76.8 | · | · | |
| P / FCF | · | -32.8 | · | · | · | -134.4 | · | · | · | -3904.4 | · | · | · | -65.9 | · | · | |
| Earnings Yield | -1.3% | -39.0% | · | -23.7% | -21.1% | -29.0% | · | 2.4% | 3.8% | 5.1% | · | 4.0% | 4.0% | 3.8% | · | 5.7% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| Brüt Kâr Marjı % | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% |
| Faaliyet Kâr Marjı % | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% |
| Net Gelir | $-545M | $7M | $121M | $205M | $164M |
| Seyreltilmiş Hisse Başı Kâr | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
Bilanço
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.8 | 0.5 | 0.3 | 0.0 | 0.4 |
| Cari Oran | 2.9 | 2.8 | 3.7 | 3.1 | 3.2 |
| Cari Oran | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
Nakit Akışı
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $27M | $88M | $132M | $143M | $10M |
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) 234 dosya · $567.5M 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 |
|---|---|---|---|---|
| 46 (+15 önceki Ç'ye göre) | 17 (-23 önceki Ç'ye göre) | 62 (+8 önceki Ç'ye göre) | 57 (-6 önceki Ç'ye göre) | +3.7M |
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 |
|---|---|---|---|---|
| RWWM, INC. | $91.192.805 | 5.381.694 | 16,07% | Hisse senetleri |
| Engine Capital Management, LP | $35.370.366 | 2.087.363 | 6,23% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.530.426 | 1.860.751 | 5,56% | Hisse senetleri |
| Estuary Capital Management LP | $28.504.421 | 1.682.173 | 5,02% | Hisse senetleri |
| STATE STREET CORP | $28.283.442 | 1.669.132 | 4,98% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $24.734.261 | 1.459.679 | 4,36% | Hisse senetleri |
| Nantahala Capital Management, LLC | $22.209.727 | 1.310.695 | 3,91% | Hisse senetleri |
| Coliseum Capital Management, LLC | $18.689.352 | 1.102.942 | 3,29% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.980.492 | 1.061.109 | 3,17% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.035.477 | 946.325 | 2,83% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $16.018.776 | 945.097 | 2,82% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $14.443.732 | 852.389 | 2,55% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.949.325 | 823.211 | 2,46% | Hisse senetleri |
| Nantahala Capital Management, LLC | $13.556.000 | 800.000 | 2,39% | Alım opsiyonu |
| NATIONAL BANK OF CANADA /FI/ | $13.556.000 | 800.000 | 2,39% | Hisse senetleri |
| 22NW, LP | $11.491.506 | 678.165 | 2,03% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $9.401.409 | 554.819 | 1,66% | Hisse senetleri |
| Clearbridge Investments, LLC | $7.465.060 | 440.546 | 1,32% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.884.076 | 406.260 | 1,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.510.354 | 384.205 | 1,15% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.474.566 | 382.093 | 1,14% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $6.362.644 | 375.488 | 1,12% | Hisse senetleri |
| FIL Ltd | $5.794.224 | 341.943 | 1,02% | Hisse senetleri |
| TOWLE & CO | $5.272.081 | 311.129 | 0,93% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $5.193.354 | 306.483 | 0,92% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.717.352 | 278.392 | 0,83% | Hisse senetleri |
| VANGUARD GROUP INC | $4.589.997 | 268.264 | 0,81% | Hisse senetleri |
| FORMULA GROWTH LTD | $4.108.180 | 242.442 | 0,72% | Hisse senetleri |
| Advantage Alpha Capital Partners LP | $3.723.584 | 153.297 | 0,66% | Hisse senetleri |
| Quantinno Capital Management LP | $3.526.627 | 208.122 | 0,62% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.313.510 | 195.545 | 0,58% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.127.683 | 184.578 | 0,55% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.085.024 | 182.061 | 0,54% | Hisse senetleri |
| UBS Group AG | $3.057.488 | 180.436 | 0,54% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.709.268 | 159.886 | 0,48% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.692.353 | 110.842 | 0,47% | Hisse senetleri |
| RBF Capital, LLC | $2.526.533 | 149.102 | 0,45% | Hisse senetleri |
| Public Sector Pension Investment Board | $2.440.758 | 144.040 | 0,43% | Hisse senetleri |
| CenterBook Partners LP | $2.361.337 | 139.353 | 0,42% | Hisse senetleri |
| Pullen Investment Management, LLC | $2.313.365 | 136.522 | 0,41% | Hisse senetleri |
| Tenzing Global Management, LLC | $2.118.125 | 125.000 | 0,37% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.112.076 | 124.643 | 0,37% | Hisse senetleri |
| ANGELES WEALTH MANAGEMENT, LLC | $2.036.755 | 120.198 | 0,36% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.986.395 | 117.226 | 0,35% | Hisse senetleri |
| Corient Private Wealth LP | $1.948.015 | 114.961 | 0,34% | Hisse senetleri |
| Invenomic Capital Management LP | $1.932.747 | 114.060 | 0,34% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $1.901.026 | 112.188 | 0,33% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.832.450 | 108.142 | 0,32% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $1.814.454 | 107.079 | 0,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.791.002 | 105.695 | 0,32% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $1.694.500 | 100.000 | 0,30% | Hisse senetleri |
| Veradace Capital Management LLC | $1.459.981 | 86.160 | 0,26% | Hisse senetleri |
| Swiss National Bank | $1.425.075 | 84.100 | 0,25% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.395.404 | 82.349 | 0,25% | Hisse senetleri |
| Caprock Group, LLC | $1.259.895 | 74.352 | 0,22% | Hisse senetleri |
| Orion Portfolio Solutions, LLC | $1.176.639 | 50.413 | 0,21% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $1.165.741 | 68.796 | 0,21% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.139.890 | 67.270 | 0,20% | Hisse senetleri |
| Legal & General Group Plc | $1.086.362 | 64.111 | 0,19% | Hisse senetleri |
| Nebula Research & Development LLC | $1.077.574 | 41.541 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $1.037.627 | 61.235 | 0,18% | Hisse senetleri |
| Assenagon Asset Management S.A. | $1.030.714 | 60.827 | 0,18% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.008.414 | 59.511 | 0,18% | Hisse senetleri |
| Boston Partners | $978.370 | 57.738 | 0,17% | Hisse senetleri |
| Mutual Advisors, LLC | $974.287 | 57.497 | 0,17% | Hisse senetleri |
| Kerrisdale Advisers, LLC | $867.008 | 51.166 | 0,15% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $860.644 | 52.287 | 0,15% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $855.653 | 50.481 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $826.137 | 48.754 | 0,15% | Hisse senetleri |
| CITADEL ADVISORS LLC | $794.721 | 46.900 | 0,14% | Satım opsiyonu |
| PRUDENTIAL FINANCIAL INC | $743.243 | 43.875 | 0,13% | Hisse senetleri |
| Empowered Funds, LLC | $732.719 | 43.241 | 0,13% | Hisse senetleri |
| Tensile Capital Management LP | $687.509 | 40.573 | 0,12% | Hisse senetleri |
| NBW CAPITAL LLC | $679.991 | 26.214 | 0,12% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $679.545 | 40.103 | 0,12% | Hisse senetleri |
| Brevan Howard Capital Management LP | $660.533 | 38.981 | 0,12% | Hisse senetleri |
| Squarepoint Ops LLC | $645.994 | 38.123 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $636.311 | 38.658 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $606.699 | 35.804 | 0,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540.800 | 31.915 | 0,10% | Hisse senetleri |
| ARGA Investment Management, LP | $516.602 | 30.487 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $510.485 | 30.126 | 0,09% | Hisse senetleri |
| Engineers Gate Manager LP | $502.470 | 29.653 | 0,09% | Hisse senetleri |
| Jefferies Financial Group Inc. | $496.489 | 29.300 | 0,09% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $442.570 | 26.118 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $440.299 | 25.984 | 0,08% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $427.709 | 25.241 | 0,08% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $419.626 | 24.764 | 0,07% | Hisse senetleri |
| XTX Topco Ltd | $400.732 | 23.649 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $383.431 | 22.628 | 0,07% | Hisse senetleri |
| SYNOVUS FINANCIAL CORP | $373.240 | 15.366 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333.427 | 19.677 | 0,06% | Hisse senetleri |
| Jain Global LLC | $326.852 | 19.289 | 0,06% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $325.440 | 19.200 | 0,06% | Satım opsiyonu |
| CANADA PENSION PLAN INVESTMENT BOARD | $323.650 | 19.100 | 0,06% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $319.820 | 18.874 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $318.207 | 19.338 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $311.788 | 18.400 | 0,05% | Hisse senetleri |
| Headlands Technologies LLC | $303.756 | 17.926 | 0,05% | Hisse senetleri |
| Numerai GP LLC | $302.790 | 17.869 | 0,05% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 13 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael C. Dennison | CHIEF EXECUTIVE OFFICER | 21 Şubat 2024 F | 81.703 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO & TREASURER | 24 Şubat 2021 A | 10.694 | 0 | 0 | $0 |
| John Blocher | INTERIM CFO | 31 Temmuz 2020 F | 20.495 | 0 | 0 | $0 |
| Zvi Glasman | CFO and Treasurer | 30 Eylül 2019 G | 10.484 | 0 | 0 | $0 |
| Christopher Tutton | (A) Mr. Tutton is the President, Specialty Sports Group. | 21 Şubat 2024 F | 14.282 | 0 | 0 | $0 |
| Richard T. Winters | (a) Mr. Winters is the President, Powered Vehicles Group. | 24 Şubat 2021 A | 24.540 | 0 | 0 | $0 |
| Thomas Michael Wittenschlaeger | (a) Mr. Wittenschlaeger is the President, Powered Vehicles Group. | 15 Haziran 2018 S | 65.766 | 0 | 0 | $0 |
| Mario Galasso | President, Business Divisions | 13 Ağustos 2015 F | 424.927 | 0 | 0 | $0 |
| Paul Stecher | SEE BELOW REMARKS (A) | 21 Şubat 2024 F | 17.182 | 0 | 0 | $0 |
| Thomas L. Fletcher | SEE BELOW REMARKS (A) | 21 Şubat 2024 F | 6.667 | 0 | 0 | $0 |
| Toby D Merchant | CHIEF LEGAL OFFICER | 21 Şubat 2024 F | 7.615 | 0 | 0 | $0 |
| William H Katherman | SVP, GLOBAL OPERATIONS | 15 Ağustos 2018 S | 23.000 | 0 | 0 | $0 |
| John Boulton | SVP, Office of Strategic Business Development | 21 Mart 2014 M | 16.929 | 0 | 0 | $0 |
| Elizabeth A Fetter | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 23.591 | 0 | 0 | $0 |
| Larry L Enterline | Yönetim kurulu üyesi | 09 Mart 2021 M | 0 | 0 | 0 | $0 |
| Sidney Johnson | Yönetim kurulu üyesi | 02 Ocak 2021 A | 372 | 0 | 0 | $0 |
| Dudley W Mendenhall | Yönetim kurulu üyesi | 23 Kasım 2020 S | 9.297 | 0 | 0 | $0 |
| Jean Hlay | Yönetim kurulu üyesi | 07 Mayıs 2020 A | 3.596 | 0 | 0 | $0 |
| Thomas E. Duncan | Yönetim kurulu üyesi | 07 Mayıs 2020 A | 5.912 | 0 | 0 | $0 |
| Ted Waitman | Yönetim kurulu üyesi | 07 Mayıs 2020 A | 13.004 | 0 | 0 | $0 |
| Carl Nichols | Yönetim kurulu üyesi | 08 Ağustos 2017 X | 29.907 | 0 | 0 | $0 |
| Robert (Bob) Fox Jr | Yönetim kurulu üyesi | 20 Mart 2017 S | 1.000.000 | 0 | 0 | $0 |
| Joseph Hagin | Yönetim kurulu üyesi | 05 Mayıs 2016 A | 33.044 | 0 | 0 | $0 |
| Elias Sabo | Yönetim kurulu üyesi | 05 Mart 2015 P | 217.758 | 0 | 0 | $0 |
| Compass Group Diversified Holdings LLC | 10% sahip | 13 Mart 2017 S | 0 | 0 | 0 | $0 |
| Alan Lee Bazaar | — | 08 Mayıs 2026 A | 11.078 | 0 | 0 | $0 |
| Wesley E Allinger | — | 31 Temmuz 2020 F | 40.185 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 55 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,72% | 103.898 SH | 08 Ağustos 2026 | Günlük |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,58% | 6.200 SH | 08 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,34% | 3.898 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 107.982 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,08% | 371.468 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 88.985 SH | 08 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 36.062 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 332.510 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 82.136 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.820 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 7.421 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,05% | 418.358 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 21.822 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 37.216 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,05% | 210.477 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 4.926 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,04% | 2.559.509 SH | 08 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 42.590 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 262 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 146.185 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,04% | 164.216 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 59.517 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 20.029 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 499 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.203 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.102.493 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 18.214 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 245.634 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 1.979 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 136.497 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 199.452 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.988 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,01% | 4.635 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,01% | 6.387 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 1.548 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 480.139 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 1.565 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.636 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 7.700 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.016 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38.293 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.847 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 39 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.166 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 340 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 55.701 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 11.411 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.000 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 13.594 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.583 NS | 31 Mayıs 2026 | N-PORT |