GCT GigaCloud Technology Inc - Class A Ordinary Shares
$50,65
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$25–$56
82% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$57
+13% upside
P/E (TTM)
10.9
ROE
29.9%
Net Kâr Marjı
10.7%
GCT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$50.65
Piyasa Değeri
—
P/E (TTM)
10.9
EPS (TTM)
$3.59
Gelir (TTM)
$1.29B
Temettü Verimi
—
ROE
29.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$25 – $56
GCT 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
$1.29B
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$3.59
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$183M
2023-12-31
→
2025-12-31
Marjlar
10.7%
2023-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GCT
Akran Ortalaması
P/E (TTM)
10.9
15.9
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GCT
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
23.3%
33.3%
Operating Margin (Faaliyet Kâr Marjı)
11.2%
—
Net Profit Margin (Net Kâr Marjı)
10.7%
5.6%
ROA
12.1%
4.6%
ROE
29.9%
8.8%
ROIC
25.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GCT
Akran Ortalaması
Current Ratio (Cari Oran)
2.0
1.7
Quick Ratio (Cari Oran)
1.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GCT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
11.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
38.1%
—
EPS YoY (EPS YB)
17.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
9.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GCT
Akran Ortalaması
GCT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 1 14,3%
- Al 4 57,1%
- Tut 2 28,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-17
Medyan
$58.00
Şimdi
$50.65
Düşük
$40.00
Yüksek
$73.00
Medyan hedef
$58.00
+14,5%
Ortalama hedef
$57.00
+12,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.27%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.16 | $0.81 | 0.35% |
| 31 Mart 2026 | $1.04 | $0.83 | 0.21% |
| 31 Aralık 2025 | $1.04 | $0.74 | 0.30% |
| 30 Eylül 2025 | $0.99 | $0.76 | 0.23% |
| 30 Haziran 2025 | $0.91 | $0.52 | 0.39% |
| 31 Mart 2025 | $0.68 | $0.53 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $704M | $490M | |
| Gross Profit | $301M | $285M | $189M | $83M | |
| R&D Expense | $11M | $10M | $4M | $1M | |
| SG&A Expense | $47M | $74M | $30M | $23M | |
| Operating Expenses | $156M | $155M | $79M | $48M | |
| Operating Income | $145M | $131M | $110M | $35M | |
| Interest Expense | · | · | $1M | $568.0K | |
| Interest Income | $12M | $9M | $3M | $472.0K | |
| Other Non-op | $5M | $2M | $767.0K | $6.0K | |
| Pretax Income | $161M | $141M | $115M | $31M | |
| Income Tax | $24M | $15M | $21M | $7M | |
| Net Income | $137M | $126M | $94M | $24M | |
| EPS (Basic) | $3.60 | $3.06 | $2.31 | $0.60 | |
| EPS (Diluted) | $3.59 | $3.05 | $2.30 | $0.60 | |
| Shares (Basic) | 38,158,678 | 41,079,672 | 40,788,448 | 24,412,314 | |
| Shares (Diluted) | 38,232,899 | 41,201,026 | 40,922,590 | 24,412,314 | |
| EBITDA | $153M | $139M | $113M | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $260M | $183M | $144M | |
| Short-term Investments | $36M | $43M | $0 | · | |
| Receivables | $66M | $57M | $59M | $27M | |
| Inventory | $188M | $172M | $132M | $78M | |
| Prepaid Expense | $20M | $15M | $18M | $8M | |
| Other Current Assets | $3M | $2M | $2M | $1M | |
| Current Assets | $691M | $548M | $393M | $258M | |
| PP&E (Net) | · | $29M | $25M | $13M | |
| PP&E (Gross) | · | · | $30M | $16M | |
| Accum. Depreciation | · | · | $5M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | |
| Intangibles | $5M | $6M | $8M | $0 | |
| Other Non-current Assets | $18M | $13M | $8M | $3M | |
| Total Assets | $1.20B | $1.07B | $847M | $419M | |
| Accounts Payable | $105M | $78M | $70M | $32M | |
| Current Liabilities | $342M | $264M | $206M | $103M | |
| Capital Leases | $368M | $395M | $344M | $117M | |
| Deferred Tax | $797.0K | $941.0K | $4M | $472.0K | |
| Total Liabilities | $717M | $665M | $556M | $223M | |
| Long-term Debt | · | · | $0 | $207.0K | |
| Total Debt | · | · | $0 | · | |
| Paid-in Capital | $89M | $120M | $112M | $109M | |
| Retained Earnings | $401M | $299M | $178M | $84M | |
| Treasury Stock | $7M | $12M | $2M | $231.0K | |
| AOCI | $2M | $-4M | $526.0K | $804.0K | |
| Stockholders' Equity | $486M | $405M | $290M | $195M | |
| Liabilities + Equity | $1.20B | $1.07B | $847M | $419M | |
| Shares Outstanding | · | · | 9,326,732 | · |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $9M | $3M | $1M | |
| Stock-based Comp | $5M | $17M | $3M | $9M | |
| Deferred Tax | $-3M | $-11M | $398.0K | $183.0K | |
| Amort. of Intangibles | $1M | $2M | $310.0K | $0 | |
| Other Non-cash | $43M | $18M | $34M | · | |
| Operating Cash Flow | $191M | $158M | $133M | $50M | |
| CapEx | $8M | $16M | $4M | $709.0K | |
| Investing Cash Flow | $-5M | $-55M | $-91M | $-709.0K | |
| Financing Cash Flow | $-68M | $-25M | $-4M | $32M | |
| Net Change in Cash | $120M | $76M | $39M | $81M | |
| Taxes Paid | $23M | · | · | · | |
| Free Cash Flow | $183M | $143M | $129M | · | |
| Levered FCF | · | · | $128M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 23.3% | 24.6% | 26.8% | · | |
| Operating Margin | 11.2% | 11.2% | 15.6% | · | |
| Net Margin | 10.7% | 10.8% | 13.4% | · | |
| Pretax Margin | 12.5% | 12.1% | 16.3% | · | |
| EBITDA Margin | 11.9% | 12.0% | 16.1% | · | |
| ROA | 12.1% | 13.1% | 14.9% | · | |
| ROE | 29.9% | 31.2% | 38.8% | · | |
| ROIC | 25.4% | 28.8% | 31.0% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 1.9 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | 88.8 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 20.9 | 20.0 | 16.4 | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 65.0% | 43.6% | 18.3% | |
| Revenue CAGR 3Y | 38.1% | 41.0% | · | · | |
| EPS YoY | 17.7% | 32.6% | 283.3% | -31.8% | |
| EPS CAGR 3Y | 81.5% | 51.3% | · | · | |
| Net Income YoY | 9.2% | 33.7% | 292.6% | -18.1% | |
| Net Income CAGR 3Y | 79.0% | 62.6% | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.16B | $704M | · | |
| Net Income TTM | $137M | $126M | $94M | · | |
| P/E | 10.9 | 6.1 | 8.0 | · | |
| Earnings Yield | 9.1% | 16.5% | 12.6% | · |
Gelir Tablosu 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $359M | $363M | $333M | $323M | $272M | $296M | $303M | $311M | $251M | $245M | $178M | $153M | $128M | |
| Gross Profit | $106M | $86M | $83M | $77M | $77M | $64M | $65M | $77M | $76M | $67M | $70M | $49M | $40M | $30M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $377.0K | $532.0K | $672.0K | |
| SG&A Expense | $19M | $10M | $11M | $9M | $13M | $14M | $17M | $15M | $26M | $15M | $13M | $6M | $7M | $4M | |
| Operating Expenses | $58M | $43M | $43M | $37M | $41M | $35M | $37M | $37M | $49M | $32M | $33M | $17M | $17M | $12M | |
| Operating Income | $48M | $42M | $40M | $41M | $36M | $28M | $28M | $41M | $27M | $35M | $37M | $32M | $23M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $113.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $75.0K | $1M | $937.0K | · | $0 | |
| Other Non-op | $293.0K | $854.0K | $1M | $980.0K | $2M | $792.0K | $715.0K | $1M | $506.0K | $-322.0K | $774.0K | $15.0K | $-1.0K | $-21.0K | |
| Pretax Income | $50M | $46M | $44M | $44M | $41M | $33M | $30M | $48M | $29M | $33M | $43M | $30M | $23M | $20M | |
| Income Tax | $8M | $8M | $5M | $7M | $6M | $5M | $-573.0K | $7M | $2M | $6M | $7M | $6M | $4M | $4M | |
| Net Income | $42M | $38M | $38M | $37M | $35M | $27M | $31M | $41M | $27M | $27M | $36M | $24M | $18M | $16M | |
| EPS (Basic) | $1.16 | $1.04 | $1.02 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.67 | $0.88 | $0.59 | $0.45 | $0.39 | |
| EPS (Diluted) | $1.16 | $1.04 | $1.01 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.66 | $0.87 | $0.59 | $0.45 | $0.39 | |
| Shares (Basic) | 36,531,397 | 36,683,938 | -77,474,040 | 37,539,214 | 38,073,239 | 40,020,265 | -82,369,088 | 41,364,886 | 41,295,216 | 40,788,658 | -81,593,695 | 40,769,219 | 40,896,423 | 40,716,501 | |
| Shares (Diluted) | 36,546,441 | 36,771,570 | -77,617,611 | 37,605,032 | 38,106,956 | 40,138,522 | -82,551,352 | 41,395,001 | 41,407,207 | 40,950,170 | -81,614,574 | 40,878,759 | 40,941,904 | 40,716,501 | |
| EBITDA | $48M | $45M | · | $41M | $36M | $30M | · | $41M | $27M | $37M | · | · | · | · |
Bilanço 23
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $330M | $380M | $335M | $240M | $252M | $260M | $218M | $186M | $185M | · | · | · | · | |
| Short-term Investments | $43M | $33M | $36M | $31M | $63M | $35M | $43M | $42M | $22M | $10M | · | · | · | · | |
| Receivables | $92M | $84M | $66M | $60M | $69M | $67M | $57M | $63M | $70M | $59M | · | · | · | · | |
| Inventory | $218M | $240M | $188M | $176M | $187M | $205M | $172M | $183M | $198M | $186M | · | · | · | · | |
| Prepaid Expense | $42M | $21M | $20M | $19M | $17M | $20M | $15M | $21M | $17M | $19M | · | · | · | · | |
| Other Current Assets | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $730M | $709M | $691M | $622M | $577M | $579M | $548M | $528M | $493M | $461M | · | · | · | · | |
| PP&E (Net) | · | · | · | $33M | $34M | $33M | · | $29M | $23M | $23M | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | · | · | · | |
| Other Non-current Assets | $16M | $16M | $18M | $14M | $10M | $11M | $13M | $13M | $16M | $11M | · | · | · | · | |
| Total Assets | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · | |
| Accounts Payable | $86M | $99M | $105M | $79M | $74M | $88M | $78M | $67M | $80M | $87M | · | · | · | · | |
| Current Liabilities | $349M | $343M | $342M | $300M | $274M | $292M | $264M | $247M | $249M | $252M | · | · | · | · | |
| Capital Leases | $384M | $367M | $368M | $361M | $371M | $381M | $395M | $419M | $441M | $401M | · | · | · | · | |
| Deferred Tax | $734.0K | $730.0K | $797.0K | $732.0K | $686.0K | $759.0K | $941.0K | $3M | $3M | $4M | · | · | · | · | |
| Total Liabilities | $740M | $720M | $717M | $667M | $651M | $678M | $665M | $673M | $697M | $660M | · | · | · | · | |
| Paid-in Capital | $91M | $87M | $89M | $95M | $94M | $121M | $120M | $127M | $126M | $112M | · | · | · | · | |
| Retained Earnings | $441M | $434M | $401M | $378M | $340M | $326M | $299M | $273M | $232M | $205M | · | · | · | · | |
| Treasury Stock | $0 | $12M | $7M | $19M | $7M | $35M | $12M | $2M | $2M | $2M | · | · | · | · | |
| AOCI | $-111.0K | $-175.0K | $2M | $2M | $2M | $-2M | $-4M | $-6.0K | $150.0K | $414.0K | · | · | · | · | |
| Stockholders' Equity | $534M | $510M | $486M | $457M | $431M | $413M | $405M | $400M | $358M | $318M | $290M | · | · | · | |
| Liabilities + Equity | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · |
Nakit Akışı 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $390.0K | $380.0K | $380.0K | |
| Stock-based Comp | $11M | $345.0K | $349.0K | $349.0K | $3M | $1M | $1M | $1M | $14M | $275.0K | $429.0K | $317.0K | $2M | $247.0K | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $-1M | $-5M | $-2M | $539.0K | $-98.0K | $102.0K | $-145.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | · | |
| Operating Cash Flow | $48M | $-22M | $64M | $78M | $39M | $9M | $68M | $55M | $19M | $15M | $51M | $44M | $18M | $20M | |
| CapEx | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $4M | $6M | $4M | $4M | $665.0K | $21.0K | $137.0K | |
| Investing Cash Flow | $-14M | $-15M | $-9M | $28M | $-29M | $5M | $-1M | $-24M | $-18M | $-12M | $-81M | $-9M | $-21.0K | $-137.0K | |
| Financing Cash Flow | $-30M | $-12M | $-10M | $-11M | $-23M | $-23M | $-23M | $-440.0K | $-554.0K | $-595.0K | $-569.0K | $-2M | $-138.0K | $-916.0K | |
| Net Change in Cash | $4M | $-50M | $45M | $95M | $-12M | $-8M | $42M | $32M | $420.0K | $2M | $-31M | $32M | $18M | $19M | |
| Free Cash Flow | · | $-26M | · | · | · | $7M | · | · | · | $11M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 23.9% | · | 23.2% | 23.8% | 23.4% | · | 25.5% | 24.6% | 26.5% | · | · | · | · | |
| Operating Margin | 11.5% | 11.8% | · | 12.2% | 11.1% | 10.4% | · | 13.4% | 8.8% | 13.9% | · | · | · | · | |
| Net Margin | 10.3% | 10.6% | · | 11.2% | 10.7% | 10.0% | · | 13.4% | 8.7% | 10.8% | · | · | · | · | |
| Pretax Margin | 12.1% | 12.8% | · | 13.2% | 12.7% | 11.9% | · | 15.8% | 9.3% | 13.3% | · | · | · | · | |
| EBITDA Margin | 11.5% | 12.4% | · | 12.2% | 11.1% | 11.2% | · | 13.4% | 8.8% | 14.7% | · | · | · | · | |
| ROA | 3.6% | 3.3% | · | 3.4% | 3.2% | 2.6% | · | 7.6% | 5.1% | 5.6% | · | · | · | · | |
| ROE | 8.8% | 8.3% | · | 8.7% | 8.8% | 7.4% | · | 20.3% | 15.0% | 17.1% | · | · | · | · | |
| ROIC | 7.5% | 6.9% | · | 7.5% | · | 5.7% | · | 8.6% | 7.1% | 8.9% | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 429.8 | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | · | 5.4 | 4.6 | 4.3 | · | 9.7 | 8.9 | 8.5 | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.29B | · | $1.23B | $1.21B | $1.14B | · | $1.04B | $893M | $710M | · | · | · | · | |
| Net Income TTM | $152M | $137M | · | $140M | $129M | $122M | · | $119M | $97M | $86M | · | · | · | · | |
| P/E | 7.7 | 12.5 | · | 8.0 | 6.1 | 4.8 | · | 8.0 | 12.9 | 12.8 | · | · | · | · | |
| Earnings Yield | 13.0% | 8.0% | · | 12.5% | 16.3% | 20.9% | · | 12.5% | 7.7% | 7.8% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.29B | $1.16B | $704M | $490M | $414M |
| Brüt Kâr Marjı % | 23.3% | 24.6% | 26.8% | — | — |
| Faaliyet Kâr Marjı % | 11.2% | 11.2% | 15.6% | — | — |
| Net Gelir | $137M | $126M | $94M | $24M | $29M |
| Seyreltilmiş Hisse Başı Kâr | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | 0.0 | — | — |
| Cari Oran | 2.0 | 2.1 | 1.9 | — | — |
| Cari Oran | 1.4 | 1.4 | 1.2 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $183M | $143M | $129M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 252 dosya · $570.5M 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 |
|---|---|---|---|---|
| 43 (-25 önceki Ç'ye göre) | 46 (+32 önceki Ç'ye göre) | 96 (+14 önceki Ç'ye göre) | 68 (-3 önceki Ç'ye göre) | +2.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $114.352.374 | 3.618.746 | 20,05% | Hisse senetleri |
| VANGUARD GROUP INC | $29.018.689 | 738.765 | 5,09% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $28.647.264 | 906.559 | 5,02% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $24.463.740 | 774.169 | 4,29% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $21.010.404 | 664.746 | 3,68% | Hisse senetleri |
| STATE STREET CORP | $19.573.767 | 619.423 | 3,43% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $19.027.687 | 602.142 | 3,34% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.880.878 | 534.205 | 2,96% | Hisse senetleri |
| JANE STREET GROUP, LLC | $12.997.080 | 411.300 | 2,28% | Alım opsiyonu |
| Qube Research & Technologies Ltd | $12.996.322 | 411.276 | 2,28% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $11.377.043 | 360.033 | 1,99% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $11.116.880 | 351.800 | 1,95% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $10.640.920 | 336.738 | 1,87% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.001.621 | 316.507 | 1,75% | Hisse senetleri |
| UBS Group AG | $9.966.640 | 315.400 | 1,75% | Satım opsiyonu |
| Oasis Management Co Ltd. | $9.890.642 | 312.995 | 1,73% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.522.850 | 301.356 | 1,67% | Hisse senetleri |
| HENNESSY ADVISORS INC | $6.888.800 | 218.000 | 1,21% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.832.647 | 216.223 | 1,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.455.880 | 204.300 | 1,13% | Alım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $6.363.734 | 201.384 | 1,12% | Hisse senetleri |
| CITIGROUP INC | $5.902.722 | 186.795 | 1,03% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.447.808 | 172.399 | 0,95% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.288.607 | 167.361 | 0,93% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.282.667 | 167.173 | 0,93% | Hisse senetleri |
| ProShare Advisors LLC | $4.813.062 | 152.312 | 0,84% | Hisse senetleri |
| CREDIT AGRICOLE S A | $4.045.780 | 128.031 | 0,71% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.778.883 | 83.272 | 0,66% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.545.520 | 112.200 | 0,62% | Satım opsiyonu |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.317.210 | 104.975 | 0,58% | Hisse senetleri |
| GROUP ONE TRADING LLC | $3.280.902 | 103.826 | 0,58% | Hisse senetleri |
| Nuveen, LLC | $3.233.818 | 102.336 | 0,57% | Hisse senetleri |
| LPL Financial LLC | $3.067.175 | 97.063 | 0,54% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $2.766.454 | 87.546 | 0,48% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.745.906 | 96.687 | 0,48% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.743.512 | 86.820 | 0,48% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.679.775 | 84.803 | 0,47% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.654.400 | 84.000 | 0,47% | Hisse senetleri |
| CWA Asset Management Group, LLC | $2.526.736 | 79.960 | 0,44% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.483.760 | 78.600 | 0,44% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $2.407.920 | 76.200 | 0,42% | Satım opsiyonu |
| NewEdge Wealth, LLC | $2.366.587 | 74.892 | 0,41% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $2.292.644 | 72.552 | 0,40% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.290.432 | 77.800 | 0,40% | Alım opsiyonu |
| Portolan Capital Management, LLC | $2.074.350 | 65.644 | 0,36% | Hisse senetleri |
| BlackRock, Inc. | $2.057.918 | 65.124 | 0,36% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.053.589 | 64.987 | 0,36% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.035.040 | 64.400 | 0,36% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $1.959.200 | 62.000 | 0,34% | Alım opsiyonu |
| Empowered Funds, LLC | $1.888.163 | 59.752 | 0,33% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.843.986 | 58.354 | 0,32% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.835.960 | 58.100 | 0,32% | Hisse senetleri |
| Inspire Investing, LLC | $1.770.637 | 39.018 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.753.168 | 55.480 | 0,31% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.738.000 | 55.000 | 0,30% | Hisse senetleri |
| IMC-Chicago, LLC | $1.722.232 | 54.501 | 0,30% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $1.700.274 | 43.286 | 0,30% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.601.172 | 50.670 | 0,28% | Hisse senetleri |
| Swiss National Bank | $1.580.000 | 50.000 | 0,28% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $1.574.565 | 49.828 | 0,28% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $1.561.388 | 49.411 | 0,27% | Hisse senetleri |
| Cetera Investment Advisers | $1.555.826 | 49.235 | 0,27% | Hisse senetleri |
| Ruffer LLP | $1.544.150 | 48.921 | 0,27% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $1.523.341 | 48.207 | 0,27% | Hisse senetleri |
| Trexquant Investment LP | $1.499.262 | 47.445 | 0,26% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.455.464 | 46.059 | 0,26% | Hisse senetleri |
| Edgestream Partners, L.P. | $1.448.986 | 45.854 | 0,25% | Hisse senetleri |
| Gotham Asset Management, LLC | $1.378.044 | 43.609 | 0,24% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.361.739 | 43.093 | 0,24% | Hisse senetleri |
| Artemis Investment Management LLP | $1.348.625 | 42.678 | 0,24% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.328.908 | 29.284 | 0,23% | Hisse senetleri |
| Squarepoint Ops LLC | $1.316.867 | 41.673 | 0,23% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.273.954 | 40.315 | 0,22% | Hisse senetleri |
| Man Group plc | $1.253.635 | 39.672 | 0,22% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.220.834 | 38.634 | 0,21% | Hisse senetleri |
| DENALI ADVISORS LLC | $1.208.447 | 38.242 | 0,21% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.159.720 | 36.700 | 0,20% | Alım opsiyonu |
| Allianz Asset Management GmbH | $1.138.130 | 25.080 | 0,20% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.114.437 | 35.267 | 0,20% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.059.194 | 33.519 | 0,19% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $961.758 | 30.600 | 0,17% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $956.468 | 24.350 | 0,17% | Hisse senetleri |
| Ethos Financial Group, LLC | $889.129 | 28.137 | 0,16% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $883.694 | 27.965 | 0,15% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $859.648 | 29.200 | 0,15% | Satım opsiyonu |
| Pacific Ridge Capital Partners, LLC | $828.520 | 26.219 | 0,15% | Hisse senetleri |
| Brevan Howard Capital Management LP | $784.723 | 24.833 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $751.037 | 23.767 | 0,13% | Hisse senetleri |
| Quantbot Technologies LP | $744.306 | 23.554 | 0,13% | Hisse senetleri |
| Freestone Grove Partners LP | $725.662 | 22.964 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $725.315 | 22.953 | 0,13% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $716.593 | 22.677 | 0,13% | Hisse senetleri |
| NewEdge Advisors, LLC | $706.009 | 22.342 | 0,12% | Hisse senetleri |
| Daiwa Securities Group Inc. | $700.951 | 22.182 | 0,12% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $688.880 | 21.800 | 0,12% | Hisse senetleri |
| Capstone Capital Management Ltd | $681.264 | 21.559 | 0,12% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $680.411 | 21.532 | 0,12% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $680.380 | 21.531 | 0,12% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $627.450 | 19.856 | 0,11% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $603.434 | 19.096 | 0,11% | Hisse senetleri |
Şirket yöneticileri 5 içeriden öğrenenler · 0 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kenneth E Lebensburger JR | Yönetim kurulu üyesi | 17 Ağustos 2026 A | 3.183 | 0 | 0 | $0 |
| Jan William Visser | Yönetim kurulu üyesi | 17 Ağustos 2026 A | 13.445 | 0 | 0 | $0 |
| Zhiwu Chen | Yönetim kurulu üyesi | 17 Ağustos 2026 A | 27.057 | 0 | 0 | $0 |
| Marshall Bernes | — | 13 Ağustos 2026 S | 53.150 | 0 | 2 | $-789.400 |
| Iman Aj Schrock | — | 10 Ağustos 2026 S | 16.700 | 0 | 2 | $-346.697 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”), Andre G. Levi (“Levi”) ×9 başvurular | 12 Aralık 2024 | — | 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 47 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,76% | 4.995 NS | 30 Nisan 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 4.849 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 12.025 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 682.273 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 10.385 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 95.776 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 14.402 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.081 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 29.936 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.265 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 448 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.972 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.026 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 827 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.702 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.206 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.125 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 122 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Temmuz 2026 | Günlük |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Temmuz 2026 | Günlük |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Temmuz 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| ITOT · iShares Trust | — | — | 22 Temmuz 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 04 Ağustos 2026 | Günlük |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 Temmuz 2026 | Günlük |
| IPKW · Invesco Exchange-Traded Fund Trust … | — | — | 04 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Temmuz 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | — | — | 30 Temmuz 2026 | Günlük |
| EIS · iShares, Inc. | — | — | 06 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| ISCG · iShares Trust | — | — | 21 Temmuz 2026 | Günlük |
| ISCV · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| SCZ · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IEFA · iShares Trust | — | — | 24 Temmuz 2026 | Günlük |
| IXUS · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IDEV · iShares Trust | — | — | 22 Temmuz 2026 | Günlük |
| WSML · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |