FTK Flotek Industries, Inc. Common Stock

NYSE · Chemicals · SEC EDGAR'da Görüntüle ↗
$26,07
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026

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

Fiyat
$26.07
Piyasa Değeri
$786M
P/E (TTM)
31.0
EPS (TTM)
$0.84
Gelir (TTM)
$237M
Temettü Verimi
ROE
33.0%
D/E Borç/Özsermaye
52 Haftlık Aralık
$11 – $40

FTK 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 $237M
7-point trend, +98.8%
2019-12-31 2025-12-31
Hisse Başına Kâr $0.84
7-point trend, +252.7%
2019-12-31 2025-12-31
Serbest Nakit Akışı
4-point trend, -112.7%
2019-12-31 2022-12-31
Marjlar 12.9%
5-point trend, +234.9%
2021-12-31 2025-12-31

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

Metrik
5 Yıllık trend
FTK
Akran Ortalaması
P/E (TTM)
5-point trend, +227.1%
31.0
24.8
P/S (TTM) (F/S (TTM))
5-point trend, -81.0%
3.3
1.4
P/B (F/D)
5-point trend, -81.4%
6.9
1.3

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

Metrik
5 Yıllık trend
FTK
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +234.9%
25.2%
20.1%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +113.5%
9.8%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +118.2%
12.9%
-2.0%
ROA
5-point trend, +134.9%
15.6%
-1.7%
ROE
5-point trend, +130.0%
33.0%
-4.0%
ROIC
5-point trend, +125.4%
31.9%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
FTK
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -20.7%
1.8
2.2
Quick Ratio (Cari Oran)
5-point trend, -93.0%
0.1

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

Metrik
5 Yıllık trend
FTK
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +448.4%
26.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +448.4%
20.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +448.4%
34.9%
EPS YoY (EPS YB)
5-point trend, +300.0%
147.1%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +200.0%
190.8%

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

Metrik
5 Yıllık trend
FTK
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +300.0%
$0.84

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

Metrik
5 Yıllık trend
FTK
Akran Ortalaması

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

AL 11 analist
  • Güçlü Al 1 9,1%
  • Al 9 81,8%
  • Tut 1 9,1%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-08-18
Medyan hedef $39.00 +49,6%
Ortalama hedef $36.92 +41,6%

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

Ort. Sürpriz
0.07%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.26 $0.13 0.13%
31 Mart 2026 $0.12 $0.13 -0.01%
31 Aralık 2025 $0.08 $0.15 -0.07%
30 Eylül 2025 $0.54 $0.17 0.37%
30 Haziran 2025 $0.16 $0.14 0.02%
31 Mart 2025 $0.17 $0.11 0.06%
31 Aralık 2024 $0.14 $0.11 0.03%

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
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
SCL 23.1 7.0% 2.0% 3.8% 11.6%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
RYAM $395M -0.9 -10.1% -28.7% -127.7% 8.1%
ASPI -2.5 475.5%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%
VHI $357M -6.0 -1.3% -2.8% -5.6% 14.2%
ALTO $223M 18.0 -4.9% 1.5% 5.9% 3.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
FTK için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -25.8% $237M $187M $188M $136M $43M $53M $119M $178M $243M $188M $270M $320M
Cost of Revenue 10-point trend, -6.2% $177M $148M $164M $143M $40M $82M · · $215M $170M $172M $189M
Gross Profit 9-point trend, -54.2% $60M $39M $24M $-7M $3M $-29M · · · $91M $96M $131M
R&D Expense 12-point trend, -61.9% $2M $2M $2M $4M $6M $7M $9M $10M $13M $9M $7M $5M
SG&A Expense 12-point trend, -54.2% $28M $25M $28M $27M $20M $23M $28M $31M $41M $44M $70M $61M
Operating Expenses 12-point trend, -49.3% $37M $27M $1M $29M $35M $115M $195M $248M $253M $205M $258M $72M
Operating Income 12-point trend, -60.3% $23M $12M $23M $-35M $-31M $-144M $-76M $-70M $-10M $-17M $12M $59M
Interest Expense 10-point trend, +108.1% · · $3M $7M $78.0K $60.0K $2M $3M $2M $2M $2M $1M
Other Non-op 12-point trend, +192.6% $348.0K $46.0K $-26.0K $145.0K $87.0K $1M $2M $-5M $1M $-434.0K $-123.0K $-376.0K
Pretax Income 12-point trend, -65.4% $20M $11M $25M $-42M $-31M $-143M $-76M $-81M $-11M $-7M $11M $57M
Income Tax 12-point trend, -163.0% $-11M $649.0K $149.0K $-22.0K $-40.0K $-6M $262.0K $-7M $6M $-2M $3M $17M
Net Income 12-point trend, -43.0% $31M $10M $25M $-42M $-31M $-136M $-34M $-70M $-27M $-49M $-15M $54M
EPS (Basic) 12-point trend, -9.1% $0.90 $0.36 $1.00 $-3.41 $-0.42 $-2.00 $-0.55 $-1.21 $-0.47 $-0.88 $-0.25 $0.99
EPS (Diluted) 12-point trend, -12.5% $0.84 $0.34 $-0.10 $-3.41 $-0.42 $-2.00 $-0.55 $-1.21 $-0.47 $-0.88 $-0.24 $0.96
Shares (Basic) 12-point trend, -37.8% 33,903,000 29,534,000 24,830,000 12,404,000 73,361,000 68,312,000 58,750,000 57,995,000 57,580,000 56,087,000 54,459,000 54,511,000
Shares (Diluted) 12-point trend, -34.9% 36,156,000 30,889,000 28,377,000 12,404,000 73,361,000 68,312,000 58,750,000 57,995,000 57,580,000 56,087,000 54,992,000 55,526,000
EBITDA 12-point trend, -76.5% $23M $12M $23M $-35M $-31M $-144M $-68M $-61M $9M $3M $-1M $99M
Bilanço 28
FTK için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +352.7% $6M $4M $6M $12M $12M $39M $101M $3M $5M $5M $2M $1M
Receivables 9-point trend, -75.7% · · · $19M $12M $12M $16M $37M $35M $47M $36M $79M
Inventory 12-point trend, -87.6% $11M $13M $13M $16M $9M $12M $23M $27M $32M $58M $51M $86M
Other Current Assets 12-point trend, -68.8% $3M $3M $4M $3M $4M $3M $13M $6M $9M $22M $7M $11M
Current Assets 12-point trend, -38.3% $111M $96M $76M $80M $43M $66M $154M $195M $138M $189M $152M $180M
PP&E (Net) 6-point trend, -53.7% · · · · · · $40M $45M $53M $75M $60M $86M
PP&E (Gross) 6-point trend, -46.8% · · · · · · $77M $82M $87M $105M $84M $145M
Accum. Depreciation 6-point trend, -36.6% · · · · · · $38M $37M $34M $30M $24M $59M
Goodwill 8-point trend, -100.0% · · · · $0 $8M $0 $0 $37M $57M $56M $56M
Intangibles 6-point trend, -72.4% · · · · · · $20M $27M $22M $50M $51M $74M
Other Non-current Assets 9-point trend, +199.4% $2M $2M $2M $1M $29.0K $33.0K $0 $126.0K $527.0K · · ·
Total Assets 12-point trend, -48.0% $220M $171M $158M $165M $50M $86M $231M $286M $330M $383M $403M $423M
Accounts Payable 12-point trend, +45.6% $48M $38M $32M $33M $8M $6M $16M $15M $10M $30M $17M $33M
Accrued Liabilities 12-point trend, -41.1% $7M $6M $6M $9M $9M $18M $25M $10M $14M $12M $10M $12M
Current Liabilities 12-point trend, -6.1% $62M $50M $48M $151M $19M $29M $41M $84M $65M $88M $67M $66M
Capital Leases 7-point trend, -67.0% $6M $7M $8M $8M $8M $8M $17M · · · · ·
Deferred Tax 7-point trend, -100.0% · · · · · $0 $116.0K $0 $0 $0 $24M $26M
Total Liabilities 12-point trend, -8.5% $107M $57M $56M $162M $30M $39M $59M $84M $65M $96M $109M $117M
Long-term Debt 9-point trend, -9.2% $40M · $239.0K · $5M $6M $0 · $28M $48M $51M $44M
Total Debt 11-point trend, -100.0% · $0 $60.0K $3M $5M $6M $0 $50M $28M $48M $51M $44M
Common Stock 12-point trend, -40.0% $3.0K $3.0K $3.0K $1.0K $8.0K $8.0K $6.0K $6.0K $6.0K $6.0K $6.0K $5.0K
Paid-in Capital 12-point trend, +71.1% $435M $465M $463M $388M $363M $360M $348M $344M $336M $318M $273M $254M
Retained Earnings 12-point trend, -641.6% $-286M $-316M $-327M $-352M $-309M $-279M $-142M $-108M $-37M $-10M $39M $53M
Treasury Stock 12-point trend, +7218.2% $36M $35M $35M $34M $34M $34M $33M $33M $33M $20M $18M $495.0K
AOCI 12-point trend, +119.1% $96.0K $251.0K $127.0K $181.0K $81.0K $-19.0K $181.0K $31.0K $-884.0K $-956.0K $-1M $-502.0K
Stockholders' Equity 12-point trend, -63.1% $113M $114M $102M $3M $20M $47M $172M $202M $265M $288M $294M $306M
Liabilities + Equity 12-point trend, -48.0% $220M $171M $158M $165M $50M $86M $231M $286M $330M $383M $403M $423M
Shares Outstanding 12-point trend, -43.5% 30,130,480 29,826,508 29,664,130 12,964,732 73,461,203 78,669,000 59,511,416 57,342,279 56,755,293 56,972,580 53,536,101 53,357,811
Nakit Akışı 16
FTK için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 8-point trend, -86.9% · · · · $1M $3M $8M $9M $10M $8M $9M $8M
Stock-based Comp 12-point trend, -74.8% $2M $1M $-254.0K $3M $4M $3M $4M $7M $11M $11M $13M $9M
Deferred Tax 12-point trend, -424.9% $-11M $249.0K $104.0K $-125.0K $-56.0K $-187.0K $26M $-7M $6M $2M $-3M $-2M
Amort. of Intangibles 8-point trend, -100.0% · · · · $0 $900.0K $2M $1M $2M $2M $3M $3M
Other Non-cash 6-point trend, +29.4% · · · · · · $-24M $40M $12M $27M $15M $-35M
Operating Cash Flow 12-point trend, -83.1% $7M $3M $-11M $-45M $-26M $-48M $-5M $-21M $12M $1M $25M $43M
CapEx 9-point trend, -95.5% · · · $421.0K $39.0K $1M $2M $4M $4M $13M $16M $9M
Investing Cash Flow 10-point trend, +87.4% $-2M $-2M $-1M $5M $112.0K $-18M $153M · · $-22M $-17M $-16M
Stock Issued 12-point trend, -82.9% $155.0K $114.0K $77.0K $133.0K $80.0K $462.0K $35.0K $341.0K $654.0K $31M $879.0K $906.0K
Stock Repurchased 6-point trend, -100.0% · · · · · · $0 $0 $5M $0 $10M $10M
Net Stock Activity 11-point trend, +102.9% $155.0K $114.0K $77.0K $133.0K · $462.0K $35.0K $341.0K $-5M $31M $-9M $-5M
Financing Cash Flow 12-point trend, +86.8% $-4M $-3M $6M $38M $-372.0K $4M $-50M $21M $-27M $23M $-7M $-28M
Net Change in Cash 12-point trend, +190.8% $1M $-1M $-6M $-934.0K $-26M $-62M $98M $-2M $-239.0K $3M $942.0K $-1M
Taxes Paid 10-point trend, -99.4% $135.0K $398.0K $0 · · $-6M $-699.0K $-139.0K $-10M $333.0K $2M $22M
Free Cash Flow 9-point trend, -255.8% · · · $-45M $-26M $-49M $-21M $-24M $8M $-12M $6M $29M
Levered FCF 9-point trend, -287.3% · · · $-52M $-26M $-49M $-23M $-27M $1M $-13M $5M $28M
Kârlılık 8
FTK için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, -38.1% 25.2% 21.1% 12.9% -4.9% 7.5% · · · · 34.5% 34.4% 40.7%
Operating Margin 12-point trend, -45.6% 9.8% 6.5% 12.3% -26.0% -72.7% -270.3% -64.2% -39.3% -0.90% -2.8% -5.7% 18.0%
Net Margin 12-point trend, +7.9% 12.9% 5.6% 13.1% -31.1% -70.5% -256.8% -27.0% -39.6% -8.6% -18.7% -4.0% 11.9%
Pretax Margin 12-point trend, -52.8% 8.3% 6.0% 13.2% -31.1% -70.6% -268.4% -64.5% -45.4% -1.3% 1.2% -6.3% 17.6%
EBITDA Margin 12-point trend, -55.4% 9.8% 6.5% 12.3% -26.0% -72.7% -270.3% -57.1% -34.1% 2.9% 1.2% -0.34% 22.0%
ROA 12-point trend, +21.7% 15.6% 6.4% 15.3% -39.3% -44.7% -86.1% -13.5% -22.9% -7.7% -12.4% -3.4% 12.8%
ROE 12-point trend, +71.2% 33.0% 9.4% 24.5% -366.4% -110.0% -245.2% -16.8% -35.7% -9.9% -16.9% -4.5% 19.3%
ROIC 12-point trend, +103.4% 31.9% 10.1% 22.6% -664.0% -125.8% -260.1% -44.1% -25.3% -3.0% -1.3% -3.5% 15.7%
Likidite ve Solventlik 5
FTK için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -34.3% 1.8 1.9 1.6 0.5 2.3 2.3 3.7 2.3 2.1 2.1 2.3 2.7
Quick Ratio 12-point trend, -92.4% 0.1 0.1 0.1 0.2 1.3 1.7 2.8 0.5 0.8 0.6 0.8 1.2
Debt / Equity 11-point trend, -100.0% · 0.0 0.0 1.1 0.2 0.1 0.0 0.2 0.1 0.2 0.2 0.1
LT Debt / Equity 9-point trend, -100.0% · 0.0 0.0 1.1 0.2 0.0 · · 0.0 0.0 0.1 0.1
Interest Coverage 10-point trend, -83.8% · · 8.1 -5.0 -403.3 -2394.1 -38.0 -24.4 -1.3 -3.7 -10.9 50.2
Verimlilik 3
FTK için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +13.0% 1.2 1.1 1.2 1.3 0.6 0.3 0.5 0.6 0.9 0.7 0.8 1.1
Inventory Turnover 9-point trend, +315.2% 14.8 11.3 11.5 11.3 3.8 · · · 3.2 3.2 2.6 3.6
Receivables Turnover 9-point trend, +39.8% · · · 8.7 3.5 3.9 4.5 4.9 6.8 6.4 5.2 6.3
Hisse Başına 5
FTK için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -34.6% $3.75 $3.82 $3.44 $0.03 $0.27 $0.65 $2.99 $3.52 $4.67 $5.04 $5.49 $5.73
Revenue / Share 11-point trend, -18.9% $6.56 $6.05 $6.63 $1.83 $0.59 · $2.03 $3.07 $5.51 $4.66 $6.14 $8.09
Cash Flow / Share 11-point trend, -77.3% $0.20 $0.11 $-0.40 $-0.60 $-0.35 · $-0.32 $-0.36 $0.30 $0.04 $0.49 $0.88
Cash / Share 12-point trend, +702.5% $0.19 $0.15 $0.20 $0.16 $0.16 $0.53 $1.74 $0.05 $0.08 $0.08 $0.04 $0.02
EPS (TTM) 12-point trend, -12.5% $0.84 $0.34 $-0.10 $-3.41 $-0.42 $-2.00 $-0.55 $-1.21 $-0.47 $-0.88 $-0.24 $0.96
Büyüme Oranları 5
FTK için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +244.6% 26.9% -0.55% 38.2% 214.5% -18.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -61.1% 20.4% 62.9% 52.4% · · · · · · · · ·
Revenue CAGR 5Y 34.9% · · · · · · · · · · ·
EPS YoY 147.1% · · · · · · · · · · ·
Net Income YoY 2-point trend, +431.7% 190.8% -57.5% · · · · · · · · · ·
Değerleme (TTM) 14
FTK için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -25.8% $237M $187M $188M $136M $43M $53M $119M $178M $243M $188M $270M $320M
Net Income TTM 12-point trend, -43.0% $31M $10M $25M $-42M $-31M $-136M $-34M $-70M $-27M $-49M $-15M $54M
Market Cap 12-point trend, -91.3% $519M $284M $116M $523M $498M $925M $695M $375M $1.59B $3.21B $3.67B $6.00B
Enterprise Value 11-point trend, -95.4% · $280M $110M $513M $491M $892M $594M $422M $1.61B $3.25B $3.72B $6.04B
P/E 12-point trend, -82.5% 20.5 28.0 -39.2 -2.0 -16.1 -6.3 -21.8 -5.4 -59.5 -64.0 -286.0 117.1
P/S 12-point trend, -88.3% 2.2 1.5 0.6 3.8 11.5 17.4 5.8 2.1 6.5 17.1 13.6 18.7
P/B 12-point trend, -76.6% 4.6 2.5 1.1 201.4 24.7 19.6 4.0 1.9 6.0 11.2 12.5 19.6
P / Tangible Book 6-point trend, -80.6% 4.6 2.5 1.1 201.4 24.7 23.7 · · · · · ·
P / Cash Flow 12-point trend, -41.3% 72.1 84.6 -10.3 -11.7 -19.3 -19.3 -37.0 -18.0 92.6 1562.7 137.8 122.8
P / FCF 9-point trend, -105.6% · · · -11.6 -19.2 -18.8 -32.8 -15.4 194.2 -269.6 592.4 207.4
EV / EBITDA 11-point trend, -62.5% · 22.9 4.8 -14.5 -15.6 -6.2 -8.7 -7.0 173.1 1041.1 -3240.3 61.2
EV / FCF 9-point trend, -105.5% · · · -11.4 -19.0 -18.1 -28.0 -17.3 197.1 -273.3 600.2 208.9
EV / Revenue 11-point trend, -92.1% · 1.5 0.6 3.8 11.4 16.8 5.0 2.4 6.6 17.3 13.8 18.9
Earnings Yield 12-point trend, +474.1% 4.9% 3.6% -2.5% -50.7% -6.2% -15.8% -4.6% -18.5% -1.7% -1.6% -0.35% 0.85%

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $237M$187M$188M$136M$43M
Brüt Kâr Marjı % 25.2%21.1%12.9%-4.9%7.5%
Faaliyet Kâr Marjı % 9.8%6.5%12.3%-26.0%-72.7%
Net Gelir $31M$10M$25M$-42M$-31M
Seyreltilmiş Hisse Başı Kâr $0.84$0.34$-0.10$-3.41$-0.42
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.00.01.10.2
Cari Oran 1.81.91.60.52.3
Cari Oran 0.10.10.10.21.3
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-45M$-26M

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) 123 dosya · $241.0M 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
37 (+16 önceki Ç'ye göre) 18 (+1 önceki Ç'ye göre) 29 (-3 önceki Ç'ye göre) 37 (+4 önceki Ç'ye göre) +1.8M

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
Driehaus Capital Management LLC $26.726.388 1.136.326 11,09% Hisse senetleri
ROYCE & ASSOCIATES LP $25.992.705 1.105.132 10,78% Hisse senetleri
MASTERS CAPITAL MANAGEMENT LLC $23.520.000 1.000.000 9,76% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $15.627.417 664.431 6,48% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $15.047.955 639.794 6,24% Hisse senetleri
Nuveen, LLC $7.707.269 327.690 3,20% Hisse senetleri
S SQUARED TECHNOLOGY, LLC $7.286.661 309.807 3,02% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $7.241.074 307.763 3,00% Hisse senetleri
STATE STREET CORP $6.922.195 294.311 2,87% Hisse senetleri
First Eagle Investment Management, LLC $6.897.052 293.242 2,86% Hisse senetleri
CenterBook Partners LP $6.732.012 286.225 2,79% Hisse senetleri
ALGERT GLOBAL LLC $6.466.212 274.924 2,68% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $5.557.847 236.303 2,31% Hisse senetleri
POLEN CAPITAL MANAGEMENT LLC $4.598.254 195.504 1,91% Hisse senetleri
Simcoe Capital LLC $4.555.401 193.682 1,89% Hisse senetleri
BARD ASSOCIATES INC $4.476.985 190.348 1,86% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $4.391.843 186.728 1,82% Hisse senetleri
MORGAN STANLEY $3.467.154 147.413 1,44% Hisse senetleri
Apis Capital Advisors, LLC $3.245.760 138.000 1,35% Hisse senetleri
Manatuck Hill Partners, LLC $3.035.491 129.060 1,26% Hisse senetleri
FEDERATED HERMES, INC. $2.870.498 122.045 1,19% Hisse senetleri
NEEDHAM INVESTMENT MANAGEMENT LLC $2.822.400 120.000 1,17% Hisse senetleri
Squarepoint Ops LLC $2.620.716 111.425 1,09% Hisse senetleri
Asset Management One Co., Ltd. $2.380.857 140.298 0,99% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $2.366.088 100.599 0,98% Hisse senetleri
Hollow Brook Wealth Management LLC $2.165.040 92.051 0,90% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $2.040.242 86.745 0,85% Hisse senetleri
Samjo Management, LLC $1.999.200 85.000 0,83% Hisse senetleri
Cubist Systematic Strategies, LLC $1.945.161 133.230 0,81% Hisse senetleri
Round Rock Advisors LLC $1.916.198 81.471 0,80% Hisse senetleri
Segment Wealth Management, LLC $1.444.598 61.420 0,60% Hisse senetleri
GOLDMAN SACHS GROUP INC $1.386.339 58.943 0,58% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.332.432 56.651 0,55% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.251.264 53.200 0,52% Alım opsiyonu
Hood River Capital Management LLC $1.176.000 50.000 0,49% Hisse senetleri
KORNITZER CAPITAL MANAGEMENT INC /KS $1.174.189 49.923 0,49% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.140.156 48.476 0,47% Hisse senetleri
Informed Momentum Co LLC $1.136.557 48.323 0,47% Hisse senetleri
FIRST TRUST ADVISORS LP $1.101.347 46.826 0,46% Hisse senetleri
CITADEL ADVISORS LLC $1.020.156 43.374 0,42% Hisse senetleri
SEI INVESTMENTS CO $996.801 42.381 0,41% Hisse senetleri
State of Wyoming $996.636 42.374 0,41% Hisse senetleri
RITHOLTZ WEALTH MANAGEMENT $897.547 38.161 0,37% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $890.608 37.866 0,37% Hisse senetleri
LPL Financial LLC $868.915 36.944 0,36% Hisse senetleri
Numerai GP LLC $855.681 36.381 0,36% Hisse senetleri
AWM Investment Company, Inc. $705.600 30.000 0,29% Hisse senetleri
Turtle Creek Wealth Advisors, LLC $692.170 29.429 0,29% Hisse senetleri
Toroso Investments, LLC $659.582 38.281 0,27% Hisse senetleri
Bank of New York Mellon Corp $628.407 26.718 0,26% Hisse senetleri
Compound Planning, Inc. $584.015 24.831 0,24% Hisse senetleri
Aventail Capital Group, LP $496.201 21.097 0,21% Hisse senetleri
RHUMBLINE ADVISERS $424.741 18.059 0,18% Hisse senetleri
Skylands Capital, LLC $392.784 16.700 0,16% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $375.886 22.150 0,16% Hisse senetleri
Calamos Advisors LLC $354.846 15.087 0,15% Hisse senetleri
Jump Financial, LLC $322.224 13.700 0,13% Hisse senetleri
UBS Group AG $314.509 13.372 0,13% Hisse senetleri
WELLS FARGO & COMPANY/MN $308.206 13.104 0,13% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $288.570 12.269 0,12% Hisse senetleri
VANGUARD GROUP INC $281.779 16.354 0,12% Hisse senetleri
Quantbot Technologies LP $279.864 11.899 0,12% Hisse senetleri
Graham Capital Management, L.P. $272.597 11.590 0,11% Hisse senetleri
FRANKLIN RESOURCES INC $265.729 11.298 0,11% Hisse senetleri
CITADEL ADVISORS LLC $254.016 10.800 0,11% Satım opsiyonu
BANK OF AMERICA CORP /DE/ $243.409 10.349 0,10% Hisse senetleri
FOX RUN MANAGEMENT, L.L.C. $213.585 9.081 0,09% Hisse senetleri
WOLVERINE TRADING, LLC $210.678 14.600 0,09% Alım opsiyonu
CITADEL ADVISORS LLC $209.328 8.900 0,09% Alım opsiyonu
MetLife Investment Management, LLC $196.839 8.369 0,08% Hisse senetleri
Aquatic Capital Management LLC $193.381 8.222 0,08% Hisse senetleri
BlackRock, Inc. $175.248 7.451 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $157.702 6.705 0,07% Hisse senetleri
CITIGROUP INC $149.775 6.368 0,06% Hisse senetleri
Invesco Ltd. $127.055 5.402 0,05% Hisse senetleri
Vanguard Global Advisers, LLC $111.438 4.738 0,05% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $91.728 3.900 0,04% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $90.568 4.087 0,04% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $80.039 3.403 0,03% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $59.200 2.517 0,02% Hisse senetleri
SUMMIT SECURITIES GROUP LLC $56.142 2.387 0,02% Hisse senetleri
NORTHERN TRUST CORP $53.861 2.290 0,02% Hisse senetleri
Caitong International Asset Management Co., Ltd $48.875 2.078 0,02% Hisse senetleri
BARCLAYS PLC $44.735 1.902 0,02% Hisse senetleri
FMR LLC $43.206 1.837 0,02% Hisse senetleri
ARMSTRONG ADVISORY GROUP, INC $37.844 1.609 0,02% Hisse senetleri
Legal & General Group Plc $35.844 1.524 0,01% Hisse senetleri
Ameritas Investment Partners, Inc. $34.222 1.455 0,01% Hisse senetleri
Point72 (DIFC) Ltd $24.656 1.689 0,01% Hisse senetleri
Tower Research Capital LLC (TRC) $16.840 716 0,01% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $13.084 771 0,01% Hisse senetleri
ROYAL BANK OF CANADA $10.000 435 0,00% Hisse senetleri
IFP Advisors, Inc $9.996 425 0,00% Hisse senetleri
HUNTINGTON NATIONAL BANK $7.409 315 0,00% Hisse senetleri
Ancora Advisors LLC $6.586 280 0,00% Hisse senetleri
SIMPLEX TRADING, LLC $6.562 279 0,00% Hisse senetleri
DEUTSCHE BANK AG\ $6.139 261 0,00% Hisse senetleri
Accent Capital Management, LLC $5.410 230 0,00% Hisse senetleri
Creative Planning $5.339 227 0,00% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $5.151 219 0,00% Hisse senetleri

Şirket yöneticileri 57 içeriden öğrenenler · 29 yöneticiler · 29 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Ryan Gillis Ezell CEO 15 Mayıs 2026 F 267.956 0 0 $0
John W Gibson JR CEO and President 30 Aralık 2022 P 871.021 0 0 $0
John Chisholm Director, President and CEO 31 Aralık 2019 F 1.159.625 0 0 $0
James Bond Clement Chief Financial Officer 18 Mayıs 2026 S 115.324 0 2 $-352.994
Seham Saleh Carson Interim CFO 19 Mayıs 2022 A 117.327 0 0 $0
Michael E. Borton Chief Financial Officer 19 Nisan 2022 F 403.979 0 0 $0
Elizabeth T Wilkinson Chief Financial Officer 01 Nisan 2020 A 299.277 0 0 $0
Robert M. Schmitz Chief Financial Officer 13 Şubat 2017 D 52.617 0 0 $0
Lisa G Bromiley VP and CFO 24 Temmuz 2008 F 102.584 0 0 $0
Tengbeng Koid President Global Business 08 Eylül 2021 F 390.971 0 0 $0
Glenn S Penny President and CTO 10 Kasım 2006 S 739.915 0 0 $0
Christina M Ibrahim SVP, Gen Cncl, Chief Compl Off 10 Mart 2026 A 11.520 0 0 $0
Amy E. Blakeway SVP, GC and Secretary 30 Ekim 2025 M 20.950 0 0 $0
Nicholas J. Bigney SVP General Counsel 03 Şubat 2023 F 283.755 0 0 $0
James A Silas SVP Research and Innovation 19 Nisan 2022 F 412.076 0 0 $0
Denise Danielle Allen SVP & Chief of Staff 19 Nisan 2021 A 409.307 0 0 $0
Matthew Ray Thomas EVP Analysis & Data, Pres JP3 28 Ekim 2020 A 598.182 0 0 $0
Mark Andrew Lewis SVP Global Sales & Bus. Dev. 01 Nisan 2020 A 176.825 0 0 $0
William H York Chief Administrative Officer 24 Mayıs 2019 A 163.525 0 0 $0
Matthew B Marietta EVP Finance & Corp Development 31 Aralık 2018 D 31.315 0 0 $0
Richard H. Walton Chief Accounting Officer 31 Aralık 2018 D 244.671 0 0 $0
Joshua A Snively EVP Operations 31 Aralık 2018 F 166.858 0 0 $0
Robert C Bodnar Executive Vice President 21 Eylül 2017 F 76.955 0 0 $0
Steven A Reeves Exec. VP, Operations 30 Haziran 2017 F 153.016 0 0 $0
Marc Kevin Fisher EVP Global Business Dev. 11 Mart 2014 F 178.635 0 0 $0
Johnna Dee Kokenge Chief Accounting Officer 05 Ocak 2013 F 207.365 0 0 $0
Jesse E Neyman Exec VP, Finance 10 Ocak 2012 X 65.415 0 0 $0
Scott D Stanton VP & Chief Accounting Officer 05 Kasım 2009 D 0 0 0 $0
Rosalie T Melia Corporate Secretary 13 Mart 2007 A 6.162 0 0 $0
Kathryn Anne Hill Yönetim kurulu üyesi 15 Mayıs 2026 A 5.099 0 0 $0
Michael Fucci Yönetim kurulu üyesi 15 Mayıs 2026 A 88.243 0 0 $0
Harshavardhan V Agadi Yönetim kurulu üyesi 15 Mayıs 2026 A 202.364 0 1 $-984.923
Evan R Farber Yönetim kurulu üyesi 15 Mayıs 2026 A 65.994 0 0 $0
Kevin M Mcdonald Yönetim kurulu üyesi 15 Mayıs 2026 A 5.099 0 0 $0
Lisa Mayr Yönetim kurulu üyesi 16 Mayıs 2025 A 73.035 0 0 $0
Nierenberg David Yönetim kurulu üyesi 14 Aralık 2023 P 47.907 0 0 $0
Matthew Wilks Yönetim kurulu üyesi 16 Haziran 2023 P 408.155 0 0 $0
Ted D Brown Yönetim kurulu üyesi 03 Haziran 2021 A 276.790 0 0 $0
HOBBY PAUL W Yönetim kurulu üyesi 03 Haziran 2021 A 212.747 0 0 $0
Kevin W. Brown Yönetim kurulu üyesi 28 Ekim 2020 A 103.755 0 0 $0
Michelle M Adams Yönetim kurulu üyesi 05 Mayıs 2020 A 179.295 0 0 $0
Melvin L Cooper Yönetim kurulu üyesi 24 Mayıs 2019 A 170.763 0 0 $0
Lv Mcguire Yönetim kurulu üyesi 24 Mayıs 2019 A 208.217 0 0 $0
Katherine T. Richard Yönetim kurulu üyesi 11 Temmuz 2018 A 40.850 0 0 $0
Kenneth Hern Yönetim kurulu üyesi 27 Nisan 2018 A 122.880 0 0 $0
REILAND JOHN Yönetim kurulu üyesi 18 Mayıs 2017 M 51.165 0 0 $0
Carla S. Hardy Yönetim kurulu üyesi 21 Nisan 2017 A 24.452 0 0 $0
Richard O Wilson Yönetim kurulu üyesi 01 Nisan 2013 S 129.352 0 0 $0
Jerry D Dumas SR Yönetim kurulu üyesi 30 Temmuz 2010 J 452.893 0 0 $0
Kevin G Mcmahon Yönetim kurulu üyesi 05 Aralık 2009 D 7.220 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 19 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
The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×6 başvurular 19 Aralık 2023 İlk başvuru SEC
North Sound Management, Inc., Brian Miller, North Sound Trading, LP ×2 başvurular 28 Aralık 2022 İlk başvuru SEC
ProFrac Holding Corp., ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 başvurular 29 Ağustos 2022 İlk başvuru SEC
Farris Wilks, Dan Wilks, Staci Wilks, THRC Management, LLC, THRC Holdings, LP, ProFrac Holdings, LLC, ProFrac Holdings II, LLC ×2 başvurular 07 Mart 2022 İlk başvuru SEC
OR ×4 başvurular 03 Aralık 2020 İlk başvuru SEC
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×2 başvurular 19 Ocak 2016 İlk başvuru SEC
TOSI, L.P., Pitman Property Corp., J. W. Beavers, Jr. ×3 başvurular 02 Kasım 2007 İlk başvuru SEC
Millenco, L.L.C., Millennium Management, L.L.C., Israel A. Englander ×2 başvurular 07 Ağustos 2007 İlk başvuru SEC
Robert S. Beall 02 Eylül 2005 İlk başvuru SEC
Açıklanmayan raporlama kişisi 14 Şubat 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi 13 Şubat 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 18 Ekim 2002 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 17 Haziran 2002 İlk başvuru SEC
Açıklanmayan raporlama kişisi 14 Kasım 2001 İlk başvuru SEC
Açıklanmayan raporlama kişisi 14 Kasım 2001 İlk başvuru M&A / satış 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 44 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
ISVL · iShares Trust 0,46% 37.593 SH 08 Ağustos 2026 Günlük
INTF · iShares Trust 0,25% 233.936 SH 08 Ağustos 2026 Günlük
ISCF · iShares Trust 0,24% 39.629 SH 08 Ağustos 2026 Günlük
IEUS · iShares Trust 0,21% 9.420 SH 08 Ağustos 2026 Günlük
IWC · iShares Trust 0,12% 49.598 SH 08 Ağustos 2026 Günlük
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,09% 298.626 SH 08 Ağustos 2026 Günlük
SCZ · iShares Trust 0,09% 301.462 SH 08 Ağustos 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 0,05% 43.526 SH 08 Ağustos 2026 Günlük
IWO · iShares Trust 0,03% 125.220 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 2.433 SH 08 Ağustos 2026 Günlük
WSML · iShares Trust 0,03% 4.961 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 35.840 NS 31 Mayıs 2026 N-PORT
IEUR · iShares Trust 0,02% 55.840 SH 08 Ağustos 2026 Günlük
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 191.918 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 14.768 SH 08 Ağustos 2026 Günlük
VAW · VANGUARD WORLD FUND 0,02% 42.447 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,02% 367.849 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,02% 7.719 NS 31 Mayıs 2026 N-PORT
IDEV · iShares Trust 0,01% 119.899 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,01% 115.904 NS 30 Nisan 2026 N-PORT
IEFA · iShares Trust 0,01% 661.483 SH 08 Ağustos 2026 Günlük
VXUS · VANGUARD STAR FUNDS 0,01% 1.173.361 SH 08 Ağustos 2026 Günlük
VEA · VANGUARD TAX-MANAGED FUNDS 0,01% 772.630 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 83.896 SH 08 Ağustos 2026 Günlük
VSGX · VANGUARD WORLD FUND 0,01% 16.140 SH 08 Ağustos 2026 Günlük
IXUS · iShares Trust 0,01% 141.887 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,01% 6.230 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 670 NS 31 Mayıs 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.465 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,00% 524 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 532 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 80.071 NS 30 Nisan 2026 N-PORT
IWN · iShares Trust 0,00% 9.926 SH 08 Ağustos 2026 Günlük
DFSU · Dimensional ETF Trust 0,00% 2.349 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.289 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 13 NS 31 Mayıs 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 5.784 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 852 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 162.579 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 461.960 SH 08 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 62.648 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 803 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.288 SH 08 Ağustos 2026 Günlük
DFUV · Dimensional ETF Trust 0,00% 208 NS 30 Nisan 2026 N-PORT