Bu sayfada
GPGI Sınıf A GPGI, Inc. Class A Common Stock
NYSE · Technology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$12,90
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,1752 haftanın en düşüğü
$26,7852 haftanın en yükseği
P/E (TTM)
-7.4
Hisse Başına Kâr (TTM)
$-1.74
Gelir (TTM)
$0
rozetleriniz
52 Haftlık Aralık
$11–$27
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$15
P/E
-7.4
ROE
-20.6%
Net Kâr Marjı
-227.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
GPGI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.90
P/E (TTM)
-7.4
Hisse Başına Kâr (TTM)
$-1.74
Gelir (TTM)
$0
ROE (TTM)
-20.6%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$11–$27
GPGI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 28 Şubat 2025 | 301-for-250 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$60M2019-12-31 → 2025-12-31
Hisse Başına Kâr$-1.232021-12-31 → 2025-12-31
Serbest Nakit Akışı$-23M2021-12-31 → 2025-12-31
Net kar marjı-227.3%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | GPGI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -7.45Y ort. ≈-7.1 | ≈-7.1 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | GPGI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 48.0%5Y ort. ≈51.2% | ≈51.2% | 25.7% | En üst düzey | |
| Operating Margin (Faaliyet Kâr Marjı) | -22.9%5Y ort. ≈11.0% | ≈11.0% | 5.5% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -20.2%5Y ort. ≈13.4% | ≈13.4% | 5.9% | Zayıf | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | -377.4%5Y ort. ≈-122.2% | ≈-122.2% | 4.5% | Zayıf | |
| Net Profit Margin (Net Kâr Marjı) | -227.3%5Y ort. ≈-78.4% | ≈-78.4% | 2.9% | Zayıf | |
| ROA (TTM) | -16.7%5Y ort. ≈-10.9% | ≈-10.9% | 3.5% | Zayıf | |
| ROE (TTM) | -20.6%5Y ort. ≈-58.7% | ≈-58.7% | 11.5% | Zayıf | |
| ROIC | -6.6%5Y ort. ≈60.2% | ≈60.2% | 13.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | GPGI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.05Y ort. ≈-0.6 | ≈-0.6 | 0.0 | Düşük borç | |
| Cari Oran (MRQ) | 1.15Y ort. ≈4.0 | ≈4.0 | 1.4 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 6.05Y ort. ≈3.2 | ≈3.2 | 1.0 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | GPGI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -85.8%5Y ort. ≈-25.0% | ≈-25.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -45.9%5Y ort. ≈-5.1% | ≈-5.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -25.5% | · | · | · | |
| EPS YoY (EPS YB) | -15.0% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -37.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | GPGI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈1.2 | ≈1.2 | 0.8 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 1.45Y ort. ≈3.1 | ≈3.1 | 5.4 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 2.55Y ort. ≈7.4 | ≈7.4 | 4.9 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$61.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.01
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 17, 2026 | $0,00 | USD | ≈0.07% |
| May 18, 2026 | $0,00 | USD | ≈0.05% |
| Şub 13, 2026 | $0,00 | USD | ≈0.01% |
| May 17, 2024 | $0,25 | USD | ≈4.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
3.3%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 6, 2026 | $0.17 | $0.14 | 19.0% |
| 31 Mart 2026 | May 11, 2026 | $0.12 | $0.26 | -53.5% |
| 31 Aralık 2025 | $0.23 | $0.24 | -3.5% | |
| 30 Eylül 2025 | $0.29 | $0.26 | 12.7% | |
| 30 Haziran 2025 | $0.25 | $0.21 | 16.7% | |
| 31 Mart 2025 | $0.25 | $0.19 | 28.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $60M | $421M | $391M | $378M | $268M | $261M | |
| Cost of Revenue | $31M | $201M | $182M | $159M | $123M | $128M | |
| Gross Profit | $29M | $219M | $209M | $220M | $145M | $133M | |
| R&D Expense | $1M | $7M | $7M | $7M | $3M | · | |
| SG&A Expense | $42M | $112M | $90M | $105M | $63M | $49M | |
| Operating Income | $-14M | $108M | $119M | $115M | $81M | $84M | |
| Interest Income | $1M | $5M | $5M | $1M | $0 | $52.0K | |
| Other Non-op | $-212M | $-189M | $-2M | $1M | $0 | $0 | |
| Pretax Income | $-226M | $-81M | $117M | $136M | $83M | $78M | |
| Income Tax | $39M | $2M | $5M | $4M | $-857.0K | $0 | |
| Net Income | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| EPS (Basic) | $-1.23 | $-1.22 | $1.03 | $1.21 | $0.21 | · | |
| EPS (Diluted) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · | |
| Shares (Basic) | 110,517,000 | 44,012,000 | 18,661,000 | 15,372,000 | 14,930,000 | · | |
| Shares (Diluted) | 110,517,000 | 44,012,000 | 35,312,000 | 32,555,000 | 94,570,000 | · | |
| EBITDA | $-12M | $117M | $127M | $123M | $92M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $41M | $14M | $22M | $13M | |
| Receivables | $0 | $47M | $40M | $37M | $28M | $9M | |
| Inventory | $0 | $45M | $53M | $42M | $26M | $30M | |
| Prepaid Expense | $6M | $4M | $5M | $4M | $3M | $1M | |
| Current Assets | $120M | $174M | $139M | $97M | $78M | $53M | |
| PP&E (Net) | $0 | $23M | $25M | $23M | $22M | $28M | |
| PP&E (Gross) | $0 | $54M | $47M | $86M | $77M | $72M | |
| Accum. Depreciation | $0 | $31M | $22M | $63M | $55M | $44M | |
| Total Assets | $517M | $474M | $201M | $163M | $131M | $81M | |
| Accounts Payable | $900.0K | $12M | $5M | $7M | $7M | $2M | |
| Accrued Liabilities | $2M | $15M | $12M | $10M | $10M | $12M | |
| Current Liabilities | $19M | $76M | $41M | $47M | $61M | $42M | |
| Capital Leases | $0 | $4M | $6M | $8M | $5M | $0 | |
| Other Non-current Liabilities | · | · | · | · | $0 | $409.0K | |
| Total Liabilities | $274M | $617M | $407M | $455M | $539M | $274M | |
| Long-term Debt | · | $196M | $336M | $344M | $360M | $212M | |
| Total Debt | $0 | $196M | $336M | $14M | $12M | · | |
| Paid-in Capital | $707M | $361M | $39M | $24M | $12M | $6M | |
| Retained Earnings | $-451M | $-507M | $-847M | $-925M | $-1.03B | $-199M | |
| Treasury Stock | $12M | $0 | · | · | · | · | |
| AOCI | $-200.0K | $3M | $5M | $8M | $0 | · | |
| Stockholders' Equity | $243M | $-144M | $-802M | $-892M | $-1.02B | $-193M | |
| Liabilities + Equity | $517M | $474M | $201M | $163M | $131M | $81M |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $9M | $8M | $9M | $10M | $10M | |
| Stock-based Comp | $4M | $21M | $18M | $11M | $6M | $2M | |
| Deferred Tax | $15M | $-2M | $3M | $3M | $-857.0K | $0 | |
| Other Non-cash | $92M | $155M | $56M | $51M | $49M | · | |
| Operating Cash Flow | $-23M | $130M | $104M | $93M | $78M | $87M | |
| CapEx | $0 | $7M | $11M | $9M | $5M | $8M | |
| Investing Cash Flow | $-61M | $-10M | $-11M | $-9M | $-5M | $-8M | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | |
| Dividends Paid | $0 | $9M | $0 | $0 | · | · | |
| Financing Cash Flow | $121M | $-83M | $-66M | $-92M | $-65M | $-93M | |
| Net Change in Cash | $37M | $36M | $28M | $-8M | $9M | $-13M | |
| Taxes Paid | $24M | $5M | $3M | $858.0K | $0 | · | |
| Free Cash Flow | $-23M | $122M | $93M | $84M | $73M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 52.1% | 53.5% | 58.0% | 54.1% | · | |
| Operating Margin | -22.9% | 25.6% | 30.5% | 30.4% | 30.4% | · | |
| Net Margin | -227.3% | -12.8% | 4.9% | 4.9% | 5.0% | · | |
| Pretax Margin | -377.4% | -19.2% | 30.0% | 36.0% | 30.8% | · | |
| EBITDA Margin | -20.2% | 27.8% | 32.6% | 32.6% | 34.3% | · | |
| ROA | -27.4% | -15.9% | 10.6% | 12.7% | 12.7% | · | |
| ROE | -198.9% | 25.1% | -2.4% | -2.1% | -2.3% | · | |
| ROIC | -6.6% | 211.8% | -24.6% | -12.7% | -8.2% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 3.4 | 2.2 | 1.3 | 10.6 | |
| Quick Ratio | 6.0 | 1.6 | 2.0 | 1.1 | 0.8 | 6.2 | |
| Debt / Equity | 0.0 | -1.4 | -0.4 | -0.0 | -0.0 | · | |
| LT Debt / Equity | · | -1.3 | -0.4 | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 1.2 | 2.1 | 2.6 | 2.5 | · | |
| Inventory Turnover | 1.4 | 4.1 | 3.8 | 4.7 | 4.4 | · | |
| Receivables Turnover | 2.5 | 9.6 | 10.0 | 11.6 | 14.6 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.54 | $9.56 | $11.06 | $11.63 | $2.82 | · | |
| Cash Flow / Share | $-0.21 | $2.94 | $2.95 | $2.85 | $0.82 | · | |
| EPS (TTM) | $-1.23 | $-1.22 | $0.96 | $1.13 | $0.12 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -85.8% | 7.7% | 3.2% | 41.2% | 2.8% | · | |
| Revenue CAGR 3Y | -45.9% | 16.2% | 14.4% | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | |
| EPS YoY | · | · | -15.0% | 841.7% | · | · | |
| Net Income YoY | · | · | 3.1% | 491.5% | -96.0% | · | |
| Net Income CAGR 3Y | · | · | -37.2% | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $421M | $391M | $378M | $268M | $261M | |
| Net Income TTM | $-136M | $-54M | $19M | $19M | $3M | $78M | |
| P/E | -15.7 | -10.4 | 4.7 | 3.6 | 56.8 | · | |
| Earnings Yield | -6.4% | -9.6% | 21.4% | 27.7% | 1.8% | · | |
| Payout Ratio | 0.00% | -16.6% | · | · | · | · | |
| Annual Payout | $0 | $9M | $0 | $0 | · | · |
Gelir Tablosu
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $60M | $101M | $107M | $109M | $104M | $100M | $97M | $99M | $95M | $94M | $103M | |
| Cost of Revenue | $0 | $0 | $2.0K | $0 | $0 | $31M | $48M | $52M | $52M | $49M | $47M | $48M | $45M | $42M | $44M | $42M | |
| Gross Profit | $0 | $0 | $-2.0K | $0 | $0 | $29M | $53M | $55M | $56M | $55M | $53M | $49M | $54M | $53M | $50M | $62M | |
| SG&A Expense | $9M | $56M | $7M | $10M | $3M | $23M | $37M | $26M | $24M | $24M | $22M | $20M | $24M | $24M | $25M | $36M | |
| Operating Income | $-9M | $-56M | $-7M | $-10M | $-3M | $6M | $16M | $29M | $32M | $31M | $31M | $29M | $30M | $29M | $25M | $26M | |
| Interest Income | $0 | $200.0K | $710.0K | $287.0K | $0 | $200.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-22M | $-931.0K | $-175M | $-64M | $28M | $-62M | $-114M | $2M | $-15M | $4M | $10M | $3M | $-20M | $-27M | $1M | |
| Pretax Income | · | · | $-8M | $-185M | $-67M | $34M | · | $-85M | $34M | $16M | · | $39M | $34M | $9M | $23M | $22M | |
| Income Tax | $1M | $4M | $-16M | $30M | $-2M | $27M | $2M | $629.0K | $258.0K | $-836.0K | $4M | $949.0K | $970.0K | $-1M | $622.0K | $393.0K | |
| Net Income | $50M | $-235M | $43M | $-175M | $-26M | $22M | $-27M | $-42M | $11M | $4M | $4M | $7M | $6M | $2M | $4M | $3M | |
| EPS (Basic) | $0.17 | $-0.87 | $0.40 | $-1.58 | $-0.26 | $0.21 | $-0.76 | $-1.10 | $0.44 | $0.20 | $0.20 | $0.39 | $0.31 | $0.13 | $0.24 | $0.18 | |
| EPS (Diluted) | $0.17 | $-0.87 | $0.54 | $-1.58 | $-0.26 | $0.07 | $-0.61 | $-1.10 | $0.32 | $0.17 | $0.22 | $0.34 | $0.29 | $0.11 | $0.20 | $0.18 | |
| Shares (Basic) | 289,863,943 | 269,993,148 | · | 110,265,000 | 102,321,754 | 102,039,611 | · | 38,212,000 | 25,438,000 | 20,567,000 | · | 19,075,000 | 18,537,000 | 17,632,000 | · | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | · | 110,265,000 | 102,321,754 | 113,270,186 | · | 38,212,000 | 96,641,000 | 96,235,000 | · | 35,765,000 | 35,528,000 | 94,736,000 | · | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Bilanço
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $6M | $115M | $127M | $5M | $10M | $77M | $53M | $35M | $55M | · | $24M | $23M | $23M | · | $15M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $47M | $44M | $40M | $35M | $40M | $49M | $37M | $39M | · | $46M | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $45M | $55M | $58M | $55M | · | $52M | $49M | $51M | · | $39M | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $1M | $1M | $4M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Current Assets | $27M | $23M | $120M | $132M | $6M | $11M | $174M | $157M | $136M | $151M | · | $128M | $112M | $117M | · | $103M | |
| PP&E (Net) | · | · | $0 | $0 | $0 | $0 | $23M | $23M | $24M | $25M | · | $23M | $24M | $24M | · | $23M | |
| PP&E (Gross) | · | · | $0 | $0 | $0 | $0 | $54M | $52M | $50M | $98M | · | $93M | $92M | $90M | · | $84M | |
| Accum. Depreciation | · | · | $0 | $0 | $0 | $0 | $31M | $29M | $26M | $74M | · | $69M | $67M | $65M | · | $61M | |
| Total Assets | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M | |
| Accounts Payable | $2M | $1M | $922.0K | $2M | $3M | $4M | $12M | $10M | $9M | $5M | · | $14M | $7M | $15M | · | $13M | |
| Accrued Liabilities | $3M | $3M | $2M | $41M | $15M | $29M | $15M | $13M | $12M | $13M | · | $14M | $11M | $12M | · | $20M | |
| Current Liabilities | $24M | $25M | $19M | $58M | $52M | $47M | $76M | $65M | $49M | $42M | · | $53M | $51M | $59M | · | $67M | |
| Capital Leases | · | · | $0 | $0 | $0 | $0 | $4M | $4M | $5M | $6M | · | $7M | $7M | $8M | · | $8M | |
| Total Liabilities | $290M | $298M | $274M | $353M | $424M | $380M | $617M | $720M | $422M | $411M | · | $434M | $453M | $477M | · | $495M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $326M | $328M | $332M | · | $341M | $335M | $339M | · | $348M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $326M | $328M | $332M | · | $341M | $19M | $19M | · | $10M | |
| Paid-in Capital | $3.82B | $3.82B | $707M | $659M | $214M | $206M | $361M | $180M | $36M | $40M | · | $35M | $30M | $26M | · | $21M | |
| Retained Earnings | $-637M | $-687M | $-451M | $-494M | $-320M | $-294M | $-507M | $-468M | $-767M | $-840M | · | $-878M | $-907M | $-920M | · | $-958M | |
| Treasury Stock | $12M | $12M | $12M | $12M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-200.0K | $-206.0K | $-206.0K | $-206.0K | $-206.0K | $3M | $3M | $5M | $5M | · | $8M | $8M | $7M | · | $9M | |
| Stockholders' Equity | $3.17B | $3.12B | $243M | $152M | $-106M | $-87M | $-143M | $-285M | $-726M | $-794M | $-802M | $-835M | $-868M | $-888M | $-892M | $-928M | |
| Liabilities + Equity | $3.46B | $3.41B | $517M | $505M | $317M | $292M | $474M | $435M | $213M | $214M | · | $195M | $181M | $186M | · | $170M |
Nakit Akışı
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $245.0K | $236.0K | $137.0K | $4M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $17M | $0 | $0 | $-2M | $1M | $-588.0K | $-1M | $-2M | $4M | $285.0K | $264.0K | $-2M | $2.0K | $97.0K | |
| Other Non-cash | · | $180M | · | · | · | $-22M | · | · | · | $25M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $9M | $-53M | $-14M | $-12M | $37.0K | $3M | $34M | $29M | $32M | $34M | $26M | $25M | $28M | $25M | $11M | $31M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $3M | $2M | $2M | $2M | $4M | $972.0K | $2M | $4M | $2M | $4M | |
| Investing Cash Flow | $8M | $-2.02B | $0 | $0 | $0 | $-61M | $-4M | $-2M | $-2M | $-2M | $-4M | $-972.0K | $-2M | $-4M | $-2M | $-4M | |
| Stock Issued | $0 | $1.96B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $800.0K | $700.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-15M | $1.96B | $1M | $134M | $-5M | $-10M | $-5M | $-10M | $-50M | $-18M | $-5M | $-23M | $-26M | $-12M | $-11M | $-25M | |
| Net Change in Cash | $1M | $-108M | $-13M | $123M | $-5M | $-68M | $25M | $17M | $-20M | $14M | $17M | $1M | $48.0K | $9M | $-2M | $2M | |
| Taxes Paid | $7M | $0 | $8M | $5M | $11M | $700.0K | $1M | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $32M | · | · | · | $21M | · | · |
Kârlılık
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 48.1% | · | 51.7% | 51.6% | 53.1% | · | 50.5% | 54.7% | 56.0% | · | 59.8% | |
| Operating Margin | · | · | · | · | · | 10.1% | · | 27.2% | 29.3% | 29.9% | · | 29.7% | 30.8% | 30.9% | · | 24.8% | |
| Net Margin | · | · | · | · | · | 35.9% | · | -39.3% | 10.2% | 3.9% | · | 7.7% | 5.8% | 2.4% | · | 2.7% | |
| Pretax Margin | · | · | · | · | · | 56.2% | · | -79.2% | 31.2% | 15.6% | · | 40.2% | 34.2% | 9.9% | · | 21.6% | |
| EBITDA Margin | · | · | · | · | · | 12.8% | · | 29.3% | 31.5% | 32.1% | · | 31.9% | 33.0% | 33.0% | · | 26.8% | |
| ROA | 2.7% | -12.7% | · | -37.1% | -9.8% | 8.5% | · | -13.3% | 5.6% | 2.0% | · | 4.1% | 3.5% | 1.4% | · | 1.4% | |
| ROE | 3.3% | -15.5% | · | 263.6% | 6.3% | -4.9% | · | 7.5% | -1.4% | -0.48% | · | -0.85% | -0.63% | -0.25% | · | -0.58% | |
| ROIC | · | · | · | -7.6% | 2.4% | -1.4% | · | 70.9% | -7.9% | -7.1% | · | -5.7% | -3.5% | -3.8% | · | -2.7% |
Likidite ve Solventlik
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 2.3 | 0.1 | 0.2 | · | 2.4 | 2.8 | 3.6 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 2.2 | 0.1 | 0.2 | · | 1.5 | 1.5 | 2.1 | · | 1.4 | 1.2 | 1.0 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -1.1 | -0.5 | -0.4 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.1 | -0.4 | -0.4 | · | -0.4 | · | · | · | · |
Verimlilik
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 2.1 | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 3.4 | · | 2.3 | 2.9 | 2.8 | · | 2.1 | 2.4 | 2.5 | · | 4.5 |
Hisse Başına
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.53 | · | $2.80 | $1.12 | $1.08 | · | $2.71 | $2.77 | $1.01 | · | $5.25 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $0.03 | · | · | · | $0.35 | · | · | · | $0.26 | · | · | |
| EPS (TTM) | $-1.74 | $-2.17 | · | $-2.38 | $-1.90 | $-1.32 | · | $-0.39 | $1.05 | $1.02 | · | $0.94 | $0.78 | $1.01 | · | · |
Değerleme (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $161M | $268M | $376M | · | $420M | $409M | $399M | · | $385M | $391M | $390M | · | $360M | |
| Net Income TTM | $-316M | $-392M | · | $-206M | $-73M | $-36M | · | $-23M | $26M | $21M | · | $20M | $15M | $18M | · | $-46M | |
| P/E | -9.1 | -7.9 | · | -8.7 | -7.4 | -8.2 | · | -29.9 | 5.4 | 5.9 | · | 5.7 | 7.3 | 6.1 | · | · | |
| Earnings Yield | -11.0% | -12.7% | · | -11.4% | -13.5% | -12.1% | · | -3.4% | 18.6% | 17.0% | · | 17.5% | 13.7% | 16.5% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $700.0K | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Gelir | $60M | · | · | $421M | $391M |
| Brüt Kâr Marjı % | 48.0% | · | · | 52.1% | 53.5% |
| Faaliyet Kâr Marjı % | -22.9% | · | · | 25.6% | 30.5% |
| Net Gelir | $-136M | · | · | $-54M | $19M |
| Seyreltilmiş Hisse Başı Kâr | $-1.23 | · | · | $-1.22 | $0.96 |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | · | · | -1.4 | -0.4 |
| Cari Oran | 6.3 | · | · | 2.3 | 3.4 |
| Cari Oran | 6.0 | · | · | 1.6 | 2.0 |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-23M | · | · | $122M | $93M |
Kurumsal Sahipler (13F) 210 dosya · $4.4B toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
210
Tutulan Değer
$4.4B
Yeni pozisyonlar
32
Çıkan pozisyonlar
36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 32 (-21 önceki Ç'ye göre) | 36 (-16 önceki Ç'ye göre) | 77 (-1 önceki Ç'ye göre) | 62 (+11 önceki Ç'ye göre) | +17.5M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $837.351.648 | 52.829.757 | 19,02% | Hisse senetleri |
| FMR LLC | $677.540.665 | 42.747.045 | 15,39% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 8,43% | Hisse senetleri |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 5,37% | Hisse senetleri |
| BlackRock, Inc. | $226.528.410 | 14.292.013 | 5,15% | Hisse senetleri |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,16% | Hisse senetleri |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,10% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 3,76% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,07% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,01% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 2,80% | Hisse senetleri |
| VANGUARD GROUP INC | $99.076.777 | 5.138.837 | 2,25% | Hisse senetleri |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,02% | Hisse senetleri |
| Starboard Value LP | $79.678.394 | 5.027.028 | 1,81% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $72.006.611 | 4.542.126 | 1,64% | Hisse senetleri |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,62% | Hisse senetleri |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,48% | Hisse senetleri |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,43% | Hisse senetleri |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,07% | Hisse senetleri |
| BWCP, LP | $37.144.079 | 2.343.475 | 0,84% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $36.188.168 | 2.116.195 | 0,82% | Hisse senetleri |
| MORGAN STANLEY | $35.013.498 | 2.209.053 | 0,80% | Hisse senetleri |
| Toroso Investments, LLC | $31.350.668 | 1.626.072 | 0,71% | Hisse senetleri |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,69% | Hisse senetleri |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,69% | Hisse senetleri |
| NORTHERN TRUST CORP | $30.101.861 | 1.899.171 | 0,68% | Hisse senetleri |
| UBS Group AG | $25.596.529 | 1.614.923 | 0,58% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,54% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,50% | Hisse senetleri |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,49% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,46% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,30% | Hisse senetleri |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,29% | Hisse senetleri |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,25% | Hisse senetleri |
| Bank of New York Mellon Corp | $9.318.277 | 587.904 | 0,21% | Hisse senetleri |
| Nuveen, LLC | $9.126.034 | 575.775 | 0,21% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.294.090 | 426.555 | 0,17% | Hisse senetleri |
| Catawba River Capital | $6.328.241 | 399.258 | 0,14% | Hisse senetleri |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,13% | Hisse senetleri |
| Swiss National Bank | $5.531.650 | 349.000 | 0,13% | Hisse senetleri |
| JPMORGAN CHASE & CO | $5.079.112 | 318.571 | 0,12% | Hisse senetleri |
| Russell Investments Group, Ltd. | $5.001.199 | 315.531 | 0,11% | Hisse senetleri |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,10% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,10% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,09% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,09% | Hisse senetleri |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,09% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.716.016 | 234.449 | 0,08% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,08% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,08% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Platinum Equity, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV (Cayman), LLC, Platinum Equity Partners International IV (Cayman), L.P., PE Titan CS Holdings, L.P., Tom Gores | 20 Ocak 2026 | 18,30% | İlk başvuru | Pasif yatırım | SEC |
| Resolute Compo Holdings LLC, C 323 Holdings, LLC, Tungsten 2024 LLC, Thomas R. Knott, John D. Cote ×8 başvurular | 14 Ocak 2026 | 17,90% | Değişiklik | · | SEC |
| Michele D. Logan, Ephesians 3:16 Holdings LLC, The MDL Family Trust, The DML Family Trust, Carol D. Herslow Credit Shelter Trust B ×4 başvurular | 17 Eylül 2024 | · | İlk başvuru | · | SEC |
| LLR Equity Partners IV, L.P., LLR Equity Partners Parallel IV, L.P., LLR Capital IV, L.P., LLR Capital IV, LLC ×4 başvurular | 17 Eylül 2024 | · | İlk başvuru | · | SEC |
| Roman DBDR Tech Sponsor LLC (2), Dr. Donald G. Basile (2), Dixon Doll, Jr. (2) ×17 başvurular | 25 Ağustos 2023 | · | 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.
Şirket yöneticileri 28 içeriden öğrenenler · 9 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Graham Robinson | President and Chief Executive Officer of CompoSecure reporting segment | 22 Ocak 2026 A | 178.926 | 0 | 0 | $0 |
| Jonathan Wilk | President and CEO | 02 Ocak 2026 F | 2.697.647 | 0 | 0 | $0 |
| Timothy Walter Fitzsimmons | Chief Financial Officer | 08 Eylül 2025 F | 784.875 | 0 | 0 | $0 |
| Gregoire Maes | Chief Operating Officer | 02 Ocak 2026 F | 645.653 | 0 | 0 | $0 |
| Thomas R. Knott | Principal executive officer and Chief Investment Officer | 11 Haziran 2026 P | 129.250 | 2 | 0 | $1.746.388 |
| Kurt Schoen | Principal financial officer and principal accounting officer | 13 Mayıs 2026 P | 586.317 | 2 | 0 | $101.320 |
| David M Cote | Executive Chairman | 26 Şubat 2026 A | 76.449 | 0 | 0 | $0 |
| Amanda Mandy Gourbault | Chief Revenue Officer | 02 Ocak 2026 F | 725.043 | 0 | 0 | $0 |
| Adam Joseph Lowe | Chief Product & Innov. Officer | 02 Ocak 2026 F | 1.327.494 | 0 | 0 | $0 |
| Rebecca Corbin Loree | Yönetim kurulu üyesi | 11 Haziran 2026 A | 63.220 | 1 | 0 | $50.515 |
| John D. Cote | Yönetim kurulu üyesi | 11 Haziran 2026 A | 5.800 | 1 | 0 | $99.180 |
| Brian F. Hughes | Yönetim kurulu üyesi | 11 Haziran 2026 A | 121.405 | 0 | 0 | $0 |
| Paul Galant | Yönetim kurulu üyesi | 11 Haziran 2026 A | 146.343 | 0 | 0 | $0 |
| Kevin M Moriarty | Yönetim kurulu üyesi | 11 Haziran 2026 A | 71.011 | 1 | 0 | $50.004 |
| Jane J. Thompson | Yönetim kurulu üyesi | 11 Haziran 2026 A | 83.813 | 0 | 2 | $-462.218 |
| Krishna Mikkilineni | Yönetim kurulu üyesi | 11 Haziran 2026 A | 10.804 | 1 | 0 | $100.028 |
| Mark R. James | Yönetim kurulu üyesi | 11 Haziran 2026 A | 54.055 | 0 | 0 | $0 |
| Joseph J Deangelo | Yönetim kurulu üyesi | 11 Haziran 2026 A | 315.316 | 0 | 0 | $0 |
| Roger Fradin | Yönetim kurulu üyesi | 01 Ekim 2024 A | · | 0 | 0 | $0 |
| Michele Logan | Yönetim kurulu üyesi | 17 Eylül 2024 C | 0 | 0 | 0 | $0 |
| Niloofar Razi Howe | Yönetim kurulu üyesi | 28 Haziran 2024 A | 118.061 | 0 | 0 | $0 |
| Mitchell L Hollin | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 43.320 | 0 | 0 | $0 |
| Bleichroeder LP | 10% sahip | 09 Mayıs 2024 P | 3.797.550 | 0 | 0 | $0 |
| Dixon R Doll Jr. | 10% sahip | 24 Ağustos 2023 S | 0 | 0 | 0 | $0 |
| Roman DBDR Tech Sponsor LLC | 10% sahip | 22 Ağustos 2023 S | 0 | 0 | 0 | $0 |
| Donald G Basile | 10% sahip | 22 Ağustos 2023 S | 0 | 0 | 0 | $0 |
| Dixon Doll | 10% sahip | 14 Eylül 2022 S | 4.760.929 | 0 | 0 | $0 |
| Tikvah Management LLC | 10% sahip | 08 Nisan 2022 P | 2.733.612 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 24 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 |
|---|---|---|---|---|
| FFLC · FIDELITY COVINGTON TRUST | 0,32% | 293.728 NS | 31 Temmuz 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 168.372 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 194.142 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,15% | 1.712.639 SH | 11 Eylül 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,10% | 6.692 NS | 31 Temmuz 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 48.358 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.041.873 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,08% | 4.661.727 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,08% | 86.696 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 121.006 SH | 11 Eylül 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.851.286 SH | 19 Ağustos 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 499.823 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.062.036 SH | 19 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.266.937 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 10.852 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.998.348 SH | 19 Ağustos 2026 | Günlük |
| IGM · iShares Trust | 0,01% | 84.467 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 240.816 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 48.547 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.536.665 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.949 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 8.055 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 39.075 SH | 11 Eylül 2026 | Günlük |
GPGI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
Medyan hedef
$15.00
+16,3%
0 0,0%
Güçlü Al
0 0,0%
Al
3 50,0%
Tut
1 16,7%
Sat
2 33,3%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-02Ortalama hedef $15.00 +16,3%
Düşük$15.00
Ortalama$15.00
Yüksek$15.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026