GPGI GPGI, Inc. Class A Common Stock
$12,77
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$11–$27
10% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
$15
+17% upside
P/E (TTM)
-15.7
ROE
-198.9%
Net Kâr Marjı
-227.3%
GPGI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.77
Piyasa Değeri
—
P/E (TTM)
-15.7
EPS (TTM)
$-1.23
Gelir (TTM)
$60M
Temettü Verimi
—
ROE
-198.9%
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
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$60M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.23
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-23M
2021-12-31
→
2025-12-31
Marjlar
-227.3%
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
GPGI
Akran Ortalaması
P/E (TTM)
-15.7
35.9
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GPGI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
48.0%
28.2%
Operating Margin (Faaliyet Kâr Marjı)
-22.9%
—
Net Profit Margin (Net Kâr Marjı)
-227.3%
4.1%
ROA
-27.4%
4.5%
ROE
-198.9%
12.3%
ROIC
-6.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GPGI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
133.8
Current Ratio (Cari Oran)
6.3
1.4
Quick Ratio (Cari Oran)
6.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GPGI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-85.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-45.9%
—
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%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GPGI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
0.00%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
0.00%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 18 Mayıs 2026 | $0,0030 |
| 13 Şubat 2026 | $0,0030 |
| 17 Mayıs 2024 | $0,2492 |
GPGI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
6 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-14
Düşük
$15.00
Yüksek
$15.00
Medyan hedef
$15.00
+17,5%
Ortalama hedef
$15.00
+17,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.17 | $0.14 | 0.03% |
| 31 Mart 2026 | $0.12 | $0.26 | -0.14% |
| 31 Aralık 2025 | $0.23 | $0.24 | -0.01% |
| 30 Eylül 2025 | $0.29 | $0.26 | 0.03% |
| 30 Haziran 2025 | $0.25 | $0.21 | 0.04% |
| 31 Mart 2025 | $0.25 | $0.19 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| 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% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| 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 23
| 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 14
| 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 8
| 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 4
| 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 3
| 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 | · |
Büyüme Oranları 6
| 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) 6
| 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 15
| 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 | -204,110,000 | 110,265,000 | 102,321,754 | 102,039,611 | -40,205,000 | 38,212,000 | 25,438,000 | 20,567,000 | -36,583,000 | 19,075,000 | 18,537,000 | 17,632,000 | -30,047,000 | 15,433,000 | |
| Shares (Diluted) | 292,350,830 | 269,993,148 | -215,340,000 | 110,265,000 | 102,321,754 | 113,270,186 | -187,076,000 | 38,212,000 | 96,641,000 | 96,235,000 | -130,717,000 | 35,765,000 | 35,528,000 | 94,736,000 | -34,404,000 | 19,662,000 | |
| EBITDA | $-9M | $-56M | · | $-10M | $-3M | $8M | · | $31M | $34M | $33M | · | $31M | $32M | $31M | · | $28M |
Bilanço 22
| 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 15
| 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 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 | 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 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 | 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 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 | 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 |
Değerleme (TTM) 5
| 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 | $60M | · | $167M | $276M | $380M | · | $417M | $408M | $395M | · | $394M | $394M | $380M | · | $351M | |
| Net Income TTM | $-385M | $-414M | · | $-221M | $-36M | $-5M | · | $-19M | $28M | $20M | · | $18M | $19M | $17M | · | $33M | |
| P/E | -6.2 | -6.5 | · | -7.3 | -14.5 | -20.1 | · | -43.1 | 5.0 | 6.6 | · | 5.8 | 5.2 | 5.9 | · | · | |
| Earnings Yield | -16.0% | -15.4% | · | -13.8% | -6.9% | -5.0% | · | -2.3% | 19.8% | 15.2% | · | 17.2% | 19.3% | 17.0% | · | · | |
| Payout Ratio | · | -0.30% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 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 |
Bilanço
| 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 |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-23M | — | — | $122M | $93M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 213 dosya · $3.7B 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 |
|---|---|---|---|---|
| 39 (-14 önceki Ç'ye göre) | 36 (-16 önceki Ç'ye göre) | 72 (-4 önceki Ç'ye göre) | 58 (+7 önceki Ç'ye göre) | +19.2M |
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 | 22,45% | Hisse senetleri |
| FMR LLC | $485.696.654 | 30.643.322 | 13,02% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $370.966.651 | 23.404.836 | 9,95% | Hisse senetleri |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $236.283.682 | 14.907.488 | 6,33% | Hisse senetleri |
| Capital Research Global Investors | $183.076.693 | 11.550.580 | 4,91% | Hisse senetleri |
| COOPERMAN LEON G | $180.444.452 | 11.384.508 | 4,84% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $165.472.938 | 10.439.933 | 4,44% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $135.008.065 | 8.517.859 | 3,62% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132.625.430 | 8.367.535 | 3,56% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.235.494 | 7.775.110 | 3,30% | Hisse senetleri |
| Alberta Investment Management Corp | $88.845.685 | 5.605.406 | 2,38% | Hisse senetleri |
| Starboard Value LP | $79.678.394 | 5.027.028 | 2,14% | Hisse senetleri |
| STATE STREET CORP | $71.494.960 | 4.510.723 | 1,92% | Hisse senetleri |
| Capital World Investors | $65.021.661 | 4.102.313 | 1,74% | Hisse senetleri |
| Bleichroeder LP | $62.958.985 | 3.972.176 | 1,69% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $61.498.759 | 3.879.170 | 1,65% | Hisse senetleri |
| Nine Ten Capital Management LLC | $47.305.000 | 2.984.544 | 1,27% | Hisse senetleri |
| BWCP, LP | $37.144.079 | 2.343.475 | 1,00% | Hisse senetleri |
| Toroso Investments, LLC | $31.127.020 | 1.614.472 | 0,83% | Hisse senetleri |
| Chescapmanager LLC | $30.546.120 | 1.927.200 | 0,82% | Hisse senetleri |
| Zuckerman Investment Group, LLC | $30.335.092 | 1.913.886 | 0,81% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.834.707 | 1.503.767 | 0,64% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $22.137.663 | 1.396.698 | 0,59% | Hisse senetleri |
| Clearbridge Investments, LLC | $21.395.583 | 1.349.879 | 0,57% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.368.027 | 1.285.049 | 0,55% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $13.191.145 | 684.188 | 0,35% | Hisse senetleri |
| Tikvah Management LLC | $12.689.684 | 800.611 | 0,34% | Hisse senetleri |
| UBS Group AG | $11.307.358 | 713.398 | 0,30% | Hisse senetleri |
| Pillsbury Lake Capital LLC | $10.794.357 | 681.032 | 0,29% | Hisse senetleri |
| VANGUARD GROUP INC | $8.836.024 | 458.300 | 0,24% | Hisse senetleri |
| Catawba River Capital | $6.328.241 | 399.258 | 0,17% | Hisse senetleri |
| Ballast Asset Management, LP | $5.926.236 | 373.895 | 0,16% | Hisse senetleri |
| Swiss National Bank | $5.531.650 | 349.000 | 0,15% | Hisse senetleri |
| BARD ASSOCIATES INC | $4.493.697 | 283.514 | 0,12% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $4.415.684 | 258.155 | 0,12% | Hisse senetleri |
| GRAND JEAN CAPITAL MANAGEMENT INC | $4.380.839 | 285.769 | 0,12% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.262.477 | 268.926 | 0,11% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.964.101 | 250.101 | 0,11% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $3.883.947 | 245.044 | 0,10% | Hisse senetleri |
| GABELLI FUNDS LLC | $3.812.210 | 240.518 | 0,10% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.767.830 | 237.718 | 0,10% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.752.886 | 219.467 | 0,10% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.526.294 | 206.216 | 0,09% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.471.720 | 219.036 | 0,09% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.400.589 | 214.549 | 0,09% | Hisse senetleri |
| Nuveen Asset Management, LLC | $2.780.402 | 181.370 | 0,07% | Hisse senetleri |
| BlackRock, Inc. | $2.403.970 | 151.670 | 0,06% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.151.273 | 135.727 | 0,06% | Hisse senetleri |
| Diametric Capital, LP | $2.023.775 | 127.683 | 0,05% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.871.203 | 118.057 | 0,05% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.856.130 | 117.106 | 0,05% | Hisse senetleri |
| Bridgewater Associates, LP | $1.822.956 | 115.013 | 0,05% | Hisse senetleri |
| Potomac Capital Management, Inc. | $1.798.975 | 113.500 | 0,05% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.679.308 | 105.950 | 0,05% | Hisse senetleri |
| Quantinno Capital Management LP | $1.658.164 | 104.616 | 0,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.587.837 | 100.179 | 0,04% | Hisse senetleri |
| Corient Private Wealth LP | $1.546.451 | 97.568 | 0,04% | Hisse senetleri |
| First Growth Capital LLC | $1.502.643 | 94.804 | 0,04% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.461.243 | 92.192 | 0,04% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $1.458.200 | 92.000 | 0,04% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.447.771 | 91.342 | 0,04% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.321.700 | 83.388 | 0,04% | Hisse senetleri |
| CITIGROUP INC | $1.279.460 | 80.723 | 0,03% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.182.362 | 74.597 | 0,03% | Hisse senetleri |
| Invesco Ltd. | $1.144.164 | 72.187 | 0,03% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.140.949 | 71.984 | 0,03% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.078.719 | 68.058 | 0,03% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.044.426 | 69.351 | 0,03% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.008.900 | 63.653 | 0,03% | Hisse senetleri |
| Verdence Capital Advisors LLC | $1.007.612 | 63.572 | 0,03% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $986.805 | 62.259 | 0,03% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $846.564 | 53.411 | 0,02% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $829.985 | 52.365 | 0,02% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $760.626 | 47.989 | 0,02% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734.854 | 46.363 | 0,02% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $727.293 | 45.886 | 0,02% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $704.342 | 44.438 | 0,02% | Hisse senetleri |
| Holocene Advisors, LP | $694.896 | 43.842 | 0,02% | Hisse senetleri |
| JANE STREET GROUP, LLC | $678.380 | 42.800 | 0,02% | Alım opsiyonu |
| KLP KAPITALFORVALTNING AS | $648.265 | 40.900 | 0,02% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $546.413 | 34.474 | 0,01% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $517.598 | 32.656 | 0,01% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $482.712 | 30.455 | 0,01% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $474.945 | 29.965 | 0,01% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $471.300 | 29.735 | 0,01% | Hisse senetleri |
| ABS Direct Equity Fund LLC | $467.575 | 16 | 0,01% | Hisse senetleri |
| NORTHERN TRUST CORP | $445.068 | 28.080 | 0,01% | Hisse senetleri |
| MARSHALL WACE, LLP | $407.852 | 25.732 | 0,01% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $406.679 | 28.863 | 0,01% | Hisse senetleri |
| Pictet Asset Management Holding SA | $403.002 | 25.426 | 0,01% | Hisse senetleri |
| Nuveen, LLC | $399.230 | 25.188 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $397.692 | 25.091 | 0,01% | Hisse senetleri |
| Centiva Capital, LP | $393.809 | 24.846 | 0,01% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $390.782 | 24.655 | 0,01% | Hisse senetleri |
| ALLSTATE CORP | $390.259 | 24.622 | 0,01% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.185 | 24.365 | 0,01% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $375.819 | 23.711 | 0,01% | Hisse senetleri |
| ProShare Advisors LLC | $375.803 | 23.710 | 0,01% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $374.060 | 23.600 | 0,01% | Alım opsiyonu |
| ROWLANDMILLER & PARTNERS.ADV | $352.713 | 22.253 | 0,01% | Hisse senetleri |
Şirket yöneticileri 27 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 | 26 Şubat 2025 A | 859.789 | 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 | 17 Mart 2026 P | 3.000 | 1 | 0 | $51.000 |
| 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 | 67.055 | 0 | 0 | $0 |
| 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 | 64.865 | 0 | 0 | $0 |
| 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 |
| 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
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.
ETF sahipliği 36 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 2,76% | 31.108 NS | 30 Nisan 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,70% | 37.589 NS | 30 Nisan 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,33% | 767.046 NS | 31 Mayıs 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 224.597 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.632 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 77.113 NS | 30 Nisan 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 10.299 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 8.376 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 858.315 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 475.049 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 27.433 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 6.551 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 60.186 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 6.630 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.160 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.240 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 108.834 NS | 31 Mayıs 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 71 NS | 31 Mayıs 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,35% | -174.721 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX 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 |
| IGM · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| ISCV · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| ESML · iShares Trust | — | — | 14 Ağustos 2026 | Günlük |