HDSN Hudson Technologies, Inc. - Common Stock

NASDAQ · Trading Companies & Distributors · SEC EDGAR'da Görüntüle ↗
$5,82
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026

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

Fiyat
$5.82
Piyasa Değeri
$242M
P/E (TTM)
15.7
EPS (TTM)
$0.37
Gelir (TTM)
$247M
Temettü Verimi
ROE
6.7%
D/E Borç/Özsermaye
52 Haftlık Aralık
$5 – $11

HDSN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $247M
10-point trend, +133.8%
2016-12-31 2025-12-31
Hisse Başına Kâr $0.37
10-point trend, +23.3%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-8M
10-point trend, -207.9%
2016-12-31 2025-12-31
Marjlar 6.8%
10-point trend, -14.6%
2016-12-31 2025-12-31

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

Metrik
5 Yıllık trend
HDSN
Akran Ortalaması
P/E (TTM)
5-point trend, +187.7%
15.7
27.1
P/S (TTM) (F/S (TTM))
5-point trend, +15.9%
1.0
1.6
P/B (F/D)
5-point trend, -56.8%
1.0
2.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +43.2%
-29.5

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

Metrik
5 Yıllık trend
HDSN
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -32.3%
25.2%
32.5%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -65.7%
7.5%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -59.6%
6.8%
2.5%
ROA
5-point trend, -68.6%
5.4%
1.8%
ROE
5-point trend, -85.7%
6.7%
2.7%
ROIC
5-point trend, -77.5%
5.6%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
HDSN
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +75.3%
3.3
1.6
Quick Ratio (Cari Oran)
5-point trend, +218.5%
0.9

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

Metrik
5 Yıllık trend
HDSN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +27.9%
4.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.9%
-8.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.9%
10.8%
EPS YoY (EPS YB)
5-point trend, -46.4%
-28.8%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -48.3%
-31.7%

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

Metrik
5 Yıllık trend
HDSN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -46.4%
$0.37

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

Metrik
5 Yıllık trend
HDSN
Akran Ortalaması

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

AL 10 analist
  • Güçlü Al 2 20,0%
  • Al 5 50,0%
  • Tut 3 30,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-15
Medyan hedef $7.12 +22,5%
Ortalama hedef $7.31 +25,8%

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

Ort. Sürpriz
-0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.12 $0.18 -0.06%
31 Mart 2026 $0.01 $0.06 -0.05%
31 Aralık 2025 $-0.20 $-0.08 -0.12%
30 Eylül 2025 $0.27 $0.20 0.07%
30 Haziran 2025 $0.23 $0.17 0.06%
31 Mart 2025 $0.06 $0.05 0.01%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
HDSN $285M 18.5 4.0% 6.8% 6.7% 25.2%
KRT $451M 14.5 10.7% 6.7% 20.6% 36.8%
TRNS $666M 125.1 19.2% 1.6% 1.8% 32.6%
BXC $478M 3037.5 0.05% 0.01% 0.04% 15.3%
TITN $380M -6.8 -10.2% -2.2% -9.1% 15.8%
ALTG $148M -1.8 -2.2% -4.4% -457.6% 25.9%
MWYN $12M -2.8 427.5% -92.4% -144.9% 15.3%
FGI

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

Gelir Tablosu 16
HDSN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +341.9% $247M $237M $289M $325M $193M $148M $162M $167M $140M $105M $80M $56M
Cost of Revenue 9-point trend, +273.8% $185M $171M $178M $162M $121M · · · $102M $74M $61M $49M
Gross Profit 12-point trend, +863.3% $62M $66M $112M $163M $72M $35M $17M $-7M $38M $31M $18M $6M
SG&A Expense 12-point trend, +754.8% $40M $33M $31M $29M $27M $27M $30M $32M $22M $12M $10M $5M
Operating Expenses 12-point trend, +485.9% $44M $36M $33M $31M $29M $30M $33M $35M $23M $12M $10M $7M
Operating Income 12-point trend, +1984.2% $19M $29M $78M $132M $42M $6M $-16M $-43M $15M $19M $8M $-985.0K
Interest Expense 10-point trend, +1203.0% · · $8M $14M $11M $12M $19M $15M $3M $1M $776.0K $641.0K
Other Non-op 10-point trend, +4132000.00 $4M $3M $-8M $-14M $-9M · · $0 $28.0K $-564.0K $302.0K $0
Pretax Income 12-point trend, +1495.5% $23M $32M $70M $117M $33M $-5M $-25M $-57M $12M $17M $8M $-2M
Income Tax 12-point trend, +764.9% $6M $8M $18M $13M $1M $-185.0K $700.0K $-2M $847.0K $7M $3M $-906.0K
Net Income 12-point trend, +2414.9% $17M $24M $52M $104M $32M $-5M $-26M $-56M $11M $11M $5M $-720.0K
EPS (Basic) 12-point trend, +2000.0% $0.38 $0.54 $1.15 $2.31 $0.74 $-0.12 $-0.61 $-1.31 $0.27 $0.31 $0.15 $-0.02
EPS (Diluted) 12-point trend, +1950.0% $0.37 $0.52 $1.10 $2.20 $0.69 $-0.12 $-0.61 $-1.31 $0.26 $0.30 $0.14 $-0.02
Shares (Basic) 12-point trend, +49.7% 43,585,401 45,329,789 45,385,433 44,990,104 43,765,443 42,710,381 42,613,478 42,484,972 41,764,230 34,104,476 32,546,840 29,122,746
Shares (Diluted) 12-point trend, +54.9% 45,111,151 47,076,477 47,338,231 47,109,018 46,640,822 42,710,381 42,613,478 42,484,972 42,766,843 35,416,910 33,936,099 29,122,746
EBITDA 12-point trend, +354333.3% $21M $32M $81M $135M $46M $9M $-12M $-38M $17M $21M $10M $-6.0K
Bilanço 28
HDSN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +4119.9% $39M $70M $12M $5M $3M $1M $3M $2M $5M $34M $1M $935.0K
Receivables 12-point trend, +330.9% $17M $14M $25M $21M $14M $10M $8M $14M $15M $5M $4M $4M
Inventory 12-point trend, +267.2% $136M $96M $154M $145M $94M $44M $59M $102M $172M $69M $62M $37M
Prepaid Expense 12-point trend, +1131.0% $12M $9M $7M $5M $8M $7M $5M $5M $7M $847.0K $2M $1M
Current Assets 12-point trend, +386.6% $211M $196M $205M $177M $120M $62M $74M $124M $209M $108M $69M $43M
PP&E (Net) 12-point trend, +199.5% $24M $22M $19M $21M $20M $22M $24M $27M $30M $8M $8M $8M
PP&E (Gross) 12-point trend, +262.7% $69M $64M $59M $57M $54M $52M $51M $50M $50M $22M $20M $19M
Accum. Depreciation 12-point trend, +308.0% $45M $42M $40M $37M $34M $30M $27M $23M $19M $14M $13M $11M
Goodwill 12-point trend, +24534.7% $65M $62M $48M $48M $48M $48M $48M $48M $49M $856.0K $856.0K $265.0K
Intangibles 12-point trend, +386.4% $11M $14M $15M $18M $20M $23M $26M $29M $32M $3M $4M $2M
Other Non-current Assets 12-point trend, +2175.5% $2M $2M $3M $2M $710.0K $85.0K $192.0K $106.0K $184.0K $75.0K $76.0K $102.0K
Total Assets 12-point trend, +431.7% $319M $303M $297M $272M $216M $162M $180M $228M $321M $122M $85M $60M
Accounts Payable 3-point trend, +368.1% $21M $9M · · · · · · · · · $5M
Accrued Liabilities 6-point trend, +164.9% $14M $12M $12M $12M $14M $5M · · · · · ·
Short-term Debt 6-point trend, +7437.7% · · · · $15M $2M $14M $29M $65M $199.0K · ·
Current Liabilities 12-point trend, +476.0% $65M $48M $59M $53M $64M $38M $46M $60M $95M $10M $31M $11M
Capital Leases 12-point trend, +7247.7% $3M $5M $5M $6M $6M $4M $3.0K $6.0K $20.0K $116.0K $234.0K $44.0K
Deferred Tax 8-point trend, +810.6% $4M $4M $5M $244.0K $2M $1M $1M $443.0K · · · ·
Other Non-current Liabilities 4-point trend, +440.5% $2M · · · · · · · · $0 $333.0K $333.0K
Total Liabilities 12-point trend, +372.3% $75M $57M $68M $98M $145M $121M $135M $159M $198M $10M $36M $16M
Long-term Debt 9-point trend, +303.7% · · · $43M $78M $85M $85M $101M $102M $351.0K $25M $11M
Total Debt 9-point trend, +829.2% · · · $43M $93M $87M $99M $130M $167M $351.0K $5M $5M
Common Stock 12-point trend, +28.8% $416.0K $443.0K $455.0K $453.0K $448.0K $433.0K $426.0K $426.0K $424.0K $415.0K $328.0K $323.0K
Paid-in Capital 12-point trend, +49.1% $92M $111M $118M $116M $116M $118M $118M $116M $114M $114M $62M $62M
Retained Earnings 12-point trend, +948.5% $151M $135M $110M $58M $-46M $-78M $-73M $-47M $9M $-2M $-13M $-18M
Stockholders' Equity 12-point trend, +453.2% $243M $246M $229M $175M $71M $41M $45M $69M $123M $112M $49M $44M
Liabilities + Equity 12-point trend, +431.7% $319M $303M $297M $272M $216M $162M $180M $228M $321M $122M $85M $60M
Shares Outstanding 12-point trend, +28.9% 41,647,221 44,284,374 45,502,380 45,287,619 44,758,925 43,347,887 42,628,560 42,602,431 42,398,140 41,465,820 32,804,617 32,312,276
Nakit Akışı 18
HDSN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +175.3% $3M $3M $3M $3M $3M $3M $4M $4M $2M $2M $2M $979.0K
Stock-based Comp 12-point trend, +55.4% $1M $842.0K $2M $922.0K $511.0K $656.0K $2M $1M $1M $706.0K $203.0K $708.0K
Deferred Tax 12-point trend, +95.1% $-42.0K $-482.0K $4M $-1M $337.0K $163.0K $749.0K $-1M $4M $1M $3M $-857.0K
Amort. of Intangibles 12-point trend, +3196.0% $3M $3M $3M $3M $3M $3M $3M $3M $1M $488.0K $512.0K $100.0K
Other Non-cash 12-point trend, -1582.2% $-24M $64M $-3M $-44M $-38M $13M $53M $87M $-566.0K $-5M $-20M $2M
Operating Cash Flow 12-point trend, -285.9% $-3M $92M $59M $63M $-1M $12M $34M $36M $18M $9M $-11M $2M
CapEx 12-point trend, +605.6% $5M $5M $4M $4M $2M $1M $1M $1M $1M $2M $889.0K $716.0K
Investing Cash Flow 11-point trend, -119.2% $-7M $-26M $-4M $-4M $-2M $-470.0K $-1M $-1M $-210M $-2M $-3M ·
Debt Issued 6-point trend, +100000000.00 · · · $100M · · · $0 $105M $61.0K $292.0K $0
Net Debt Issued 10-point trend, -15362.6% · · $-47M $-48M $-5M $-3M $-16M $-887.0K $105M $-4M $-36.0K $-305.0K
Stock Issued 11-point trend, -99.7% $46.0K · $39.0K $182.0K $201.0K $63.0K $9.0K $17.0K $807.0K $51M $460.0K $16M
Stock Repurchased 2-point trend, +145.7% $20M $8M · · · · · · · · · ·
Net Stock Activity 12-point trend, -225.4% $-20M $-8M $39.0K $182.0K $201.0K $63.0K $9.0K $17.0K $807.0K $51M $460.0K $16M
Financing Cash Flow 11-point trend, -242.9% $-20M $-8M $-48M $-57M $5M $-12M $-32M $-38M $163M $25M $14M ·
Net Change in Cash 5-point trend, -1126.3% · · · · · · · $-3M $-29M $33M $323.0K $266.0K
Taxes Paid 12-point trend, +5748000.00 $6M $9M $19M $15M $128.0K $-48.0K $-202.0K $-10M $7M $5M $0 $0
Free Cash Flow 12-point trend, -933.9% $-8M $87M $55M $59M $-3M $10M $33M $35M $17M $8M $-11M $985.0K
Levered FCF 10-point trend, +6848.1% · · $49M $46M $-14M $-2M $13M $21M $14M $7M $-12M $701.2K
Kârlılık 8
HDSN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +118.0% 25.2% 27.7% 38.6% 50.1% 37.2% 24.0% 10.6% -4.4% 27.1% 29.5% 23.2% 11.6%
Operating Margin 12-point trend, +527.8% 7.5% 12.4% 27.1% 40.4% 21.9% 4.0% -9.7% -25.6% 10.8% 18.0% 10.3% -1.8%
Net Margin 12-point trend, +624.0% 6.8% 10.3% 18.1% 31.9% 16.7% -3.5% -16.0% -33.4% 8.0% 10.1% 6.0% -1.3%
Pretax Margin 12-point trend, +416.2% 9.2% 13.5% 24.2% 36.0% 17.3% -3.7% -15.6% -34.4% 8.6% 16.4% 9.7% -2.9%
EBITDA Margin 12-point trend, +86300.0% 8.6% 13.6% 28.1% 41.4% 23.7% 6.2% -7.2% -23.1% 12.4% 20.1% 12.9% -0.01%
ROA 12-point trend, +519.5% 5.4% 8.1% 18.4% 42.5% 17.1% -3.0% -12.7% -20.2% 5.0% 10.2% 6.6% -1.3%
ROE 12-point trend, +434.5% 6.7% 9.8% 23.1% 60.1% 46.8% -12.1% -51.8% -76.4% 9.5% 13.2% 10.2% -2.0%
ROIC 12-point trend, +722.2% 5.6% 9.1% 25.6% 53.4% 24.9% 4.4% -11.2% -20.8% 4.8% 10.4% 9.3% -0.90%
Likidite ve Solventlik 5
HDSN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -15.5% 3.3 4.1 3.5 3.4 1.9 1.6 1.6 2.0 2.2 10.5 2.2 3.9
Quick Ratio 12-point trend, +100.3% 0.9 1.8 0.6 0.5 0.3 0.3 0.2 0.3 0.2 3.8 0.2 0.4
Debt / Equity 9-point trend, +133.6% · · · 0.2 1.3 2.1 2.2 1.9 1.4 0.0 0.1 0.1
LT Debt / Equity 9-point trend, +123.3% · · · 0.2 1.0 1.9 1.8 1.4 0.8 0.0 0.1 0.1
Interest Coverage 10-point trend, +709.1% · · 9.4 9.2 3.7 0.5 -0.8 -2.9 4.8 16.9 10.5 -1.5
Verimlilik 3
HDSN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -20.1% 0.8 0.8 1.0 1.3 1.0 0.9 0.8 0.6 0.6 1.0 1.1 1.0
Inventory Turnover 8-point trend, +14.3% 1.6 1.4 1.2 1.4 · · · · 0.8 1.1 1.2 1.4
Receivables Turnover 12-point trend, +10.4% 16.1 12.2 12.6 18.5 16.0 16.5 14.6 11.5 14.3 22.9 19.0 14.5
Hisse Başına 5
HDSN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +329.2% $5.84 $5.55 $5.03 $3.86 $1.64 $0.94 $1.06 $1.62 $2.91 $2.70 $1.51 $1.36
Revenue / Share 12-point trend, +185.3% $5.47 $5.04 $6.11 $6.90 $4.13 $3.46 $3.80 $3.92 $3.28 $2.98 $2.35 $1.92
Cash Flow / Share 12-point trend, -220.0% $-0.07 $1.95 $1.24 $1.33 $-0.03 $0.27 $0.79 $0.86 $0.43 $0.26 $-0.31 $0.06
Cash / Share 12-point trend, +3178.2% $0.95 $1.58 $0.27 $0.12 $0.08 $0.03 $0.06 $0.05 $0.12 $0.82 $0.04 $0.03
EPS (TTM) 12-point trend, +1950.0% $0.37 $0.52 $1.10 $2.20 $0.69 $-0.12 $-0.61 $-1.31 $0.26 $0.30 $0.14 $-0.02
Büyüme Oranları 7
HDSN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -86.9% 4.0% -18.0% -11.1% 68.7% 30.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -135.1% -8.8% 7.1% 25.1% · · · · · · · · ·
Revenue CAGR 5Y 10.8% · · · · · · · · · · ·
EPS YoY 4-point trend, -113.2% -28.8% -52.7% -50.0% 218.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -397.8% -44.8% -9.0% · · · · · · · · · ·
Net Income YoY 4-point trend, -114.3% -31.7% -53.3% -49.7% 221.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -412.9% -45.6% -8.9% · · · · · · · · · ·
Değerleme (TTM) 14
HDSN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +341.9% $247M $237M $289M $325M $193M $148M $162M $167M $140M $105M $80M $56M
Net Income TTM 12-point trend, +2414.9% $17M $24M $52M $104M $32M $-5M $-26M $-56M $11M $11M $5M $-720.0K
Market Cap 12-point trend, +134.2% $285M $247M $614M $458M $192M $47M $42M $38M $257M $332M $97M $122M
Enterprise Value 9-point trend, +295.3% · · · $496M $282M $133M $138M $166M $420M $299M $101M $126M
P/E 12-point trend, +109.8% 18.5 10.7 12.3 4.6 6.4 -9.1 -1.6 -0.7 23.3 26.7 21.2 -188.5
P/S 12-point trend, -47.0% 1.2 1.0 2.1 1.4 1.0 0.3 0.3 0.2 1.8 3.1 1.2 2.2
P/B 12-point trend, -57.7% 1.2 1.0 2.7 2.6 2.7 1.2 0.9 0.5 2.1 3.0 2.0 2.8
P / Tangible Book 5-point trend, -97.5% 1.7 1.5 3.7 4.2 69.3 · · · · · · ·
P / Cash Flow 12-point trend, -226.0% -90.2 2.7 10.5 7.3 -156.7 4.0 1.2 1.0 14.0 35.5 -9.3 71.6
P / FCF 12-point trend, -128.1% -34.7 2.9 11.2 7.7 -61.1 4.6 1.3 1.1 14.8 43.6 -8.6 123.7
EV / EBITDA 9-point trend, +100.0% · · · 3.7 6.2 14.6 -11.9 -4.3 24.1 14.1 9.8 -20922.5
EV / FCF 9-point trend, -93.4% · · · 8.4 -89.6 13.0 4.2 4.7 24.2 39.2 -8.8 127.4
EV / Revenue 9-point trend, -32.2% · · · 1.5 1.5 0.9 0.9 1.0 3.0 2.8 1.3 2.2
Earnings Yield 12-point trend, +1118.9% 5.4% 9.3% 8.2% 21.7% 15.5% -11.0% -62.2% -147.2% 4.3% 3.8% 4.7% -0.53%

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $247M$237M$289M$325M$193M
Brüt Kâr Marjı % 25.2%27.7%38.6%50.1%37.2%
Faaliyet Kâr Marjı % 7.5%12.4%27.1%40.4%21.9%
Net Gelir $17M$24M$52M$104M$32M
Seyreltilmiş Hisse Başı Kâr $0.37$0.52$1.10$2.20$0.69
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.21.3
Cari Oran 3.34.13.53.41.9
Cari Oran 0.91.80.60.50.3
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-8M$87M$55M$59M$-3M

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) 170 dosya · $152.2M 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
34 (+10 önceki Ç'ye göre) 29 (+1 önceki Ç'ye göre) 41 (-1 önceki Ç'ye göre) 45 (-9 önceki Ç'ye göre) +851K

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
Hartree Partners, LP $25.324.243 4.411.889 16,64% Hisse senetleri
WESTERLY CAPITAL MANAGEMENT, LLC $19.401.200 3.380.000 12,75% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $10.614.196 1.849.163 6,98% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $9.495.447 1.654.259 6,24% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $8.277.740 1.442.115 5,44% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $6.712.712 1.169.462 4,41% Hisse senetleri
STATE STREET CORP $5.141.754 895.776 3,38% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $4.892.475 852.118 3,22% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.465.657 777.989 2,93% Hisse senetleri
CASPIAN CAPITAL LP $4.180.476 728.306 2,75% Hisse senetleri
Qube Research & Technologies Ltd $4.143.402 721.847 2,72% Hisse senetleri
CITADEL ADVISORS LLC $3.239.088 564.301 2,13% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $2.907.832 506.591 1,91% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.838.040 494.432 1,87% Hisse senetleri
D. E. Shaw & Co., Inc. $2.066.245 359.973 1,36% Hisse senetleri
Cubist Systematic Strategies, LLC $2.044.904 205.932 1,34% Hisse senetleri
683 Capital Management, LLC $1.865.500 325.000 1,23% Hisse senetleri
JB CAPITAL PARTNERS LP $1.757.588 306.200 1,16% Hisse senetleri
Ancora Advisors LLC $1.741.401 303.380 1,14% Hisse senetleri
Kerrisdale Advisers, LLC $1.721.862 299.976 1,13% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.667.682 290.537 1,10% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $1.406.708 245.071 0,92% Hisse senetleri
Empowered Funds, LLC $1.181.740 205.878 0,78% Hisse senetleri
KESTREL INVESTMENT MANAGEMENT CORP $1.152.305 200.750 0,76% Hisse senetleri
TWO SIGMA ADVISERS, LP $1.146.005 167.300 0,75% Hisse senetleri
Pacific Ridge Capital Partners, LLC $1.001.854 174.539 0,66% Hisse senetleri
MARATHON CAPITAL MANAGEMENT $994.886 173.325 0,65% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $913.791 159.197 0,60% Hisse senetleri
FIRST TRUST ADVISORS LP $871.383 151.809 0,57% Hisse senetleri
Numerai GP LLC $862.458 150.254 0,57% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $851.048 144.736 0,56% Hisse senetleri
CREDIT AGRICOLE S A $803.600 140.000 0,53% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $757.450 131.960 0,50% Hisse senetleri
PRUDENTIAL FINANCIAL INC $698.788 121.740 0,46% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $625.735 109.013 0,41% Hisse senetleri
Quantinno Capital Management LP $613.973 106.964 0,40% Hisse senetleri
AMERIPRISE FINANCIAL INC $564.782 98.394 0,37% Hisse senetleri
Russell Investments Group, Ltd. $528.493 92.072 0,35% Hisse senetleri
GOLDMAN SACHS GROUP INC $527.259 91.857 0,35% Hisse senetleri
Bank of New York Mellon Corp $462.523 80.579 0,30% Hisse senetleri
PINNACLE ASSOCIATES LTD $401.800 70.000 0,26% Hisse senetleri
Squarepoint Ops LLC $380.103 66.220 0,25% Hisse senetleri
DEUTSCHE BANK AG\ $350.812 61.117 0,23% Hisse senetleri
BANK OF AMERICA CORP /DE/ $332.380 57.906 0,22% Hisse senetleri
ISTHMUS PARTNERS, LLC $329.797 57.456 0,22% Hisse senetleri
BAILARD, INC. $324.735 56.574 0,21% Hisse senetleri
Inspire Advisors, LLC $311.394 54.249 0,20% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $295.604 51.499 0,19% Hisse senetleri
Odyssean, LLC $290.863 50.673 0,19% Hisse senetleri
MARSHALL WACE, LLP $289.066 50.360 0,19% Hisse senetleri
RHUMBLINE ADVISERS $287.220 50.040 0,19% Hisse senetleri
Schonfeld Strategic Advisors LLC $284.289 49.528 0,19% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $274.655 46.710 0,18% Hisse senetleri
Sanctuary Advisors, LLC $266.015 46.344 0,17% Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC $264.660 46.108 0,17% Hisse senetleri
Point72 Asset Management, L.P. $262.496 45.731 0,17% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $243.970 42.504 0,16% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $243.950 42.500 0,16% Hisse senetleri
BlackRock, Inc. $228.022 39.725 0,15% Hisse senetleri
COMERICA BANK $216.556 31.614 0,14% Hisse senetleri
EntryPoint Capital, LLC $192.066 33.461 0,13% Hisse senetleri
Campbell & CO Investment Adviser LLC $189.391 32.995 0,12% Hisse senetleri
WELLS FARGO & COMPANY/MN $179.501 31.272 0,12% Hisse senetleri
Atlantic Union Bankshares Corp $179.375 31.250 0,12% Hisse senetleri
Vident Advisory, LLC $177.222 30.875 0,12% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $169.617 29.550 0,11% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $162.321 28.279 0,11% Hisse senetleri
Park Capital Management, LLC / WI $155.428 27.078 0,10% Hisse senetleri
Brandywine Global Investment Management, LLC $154.810 22.600 0,10% Hisse senetleri
Graham Capital Management, L.P. $153.465 26.736 0,10% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $149.240 26.000 0,10% Alım opsiyonu
FIFTH THIRD BANCORP $141.118 24.585 0,09% Hisse senetleri
SHERBROOKE PARK ADVISERS LLC $132.678 19.369 0,09% Hisse senetleri
MetLife Investment Management, LLC $129.672 22.591 0,09% Hisse senetleri
XTX Topco Ltd $121.395 21.149 0,08% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $106.454 18.546 0,07% Hisse senetleri
Boston Partners $104.590 18.221 0,07% Hisse senetleri
Symmetry Partners, LLC $103.509 18.033 0,07% Hisse senetleri
VANGUARD GROUP INC $102.264 14.929 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $98.688 17.193 0,06% Hisse senetleri
Empirical Asset Management, LLC $97.919 17.059 0,06% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $97.608 15.133 0,06% Hisse senetleri
Skopos Labs, Inc. $96.932 16.485 0,06% Hisse senetleri
EP Wealth Advisors, LLC $96.863 16.875 0,06% Hisse senetleri
OSAIC HOLDINGS, INC. $96.470 16.809 0,06% Hisse senetleri
CITIGROUP INC $96.019 16.728 0,06% Hisse senetleri
Commonwealth Financial Services, LLC $96.019 16.728 0,06% Hisse senetleri
Fifth Third Wealth Advisors LLC $94.394 16.445 0,06% Hisse senetleri
Quadrature Capital Ltd $94.107 16.395 0,06% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $92.988 16.200 0,06% Satım opsiyonu
MERCER GLOBAL ADVISORS INC /ADV $86.565 15.081 0,06% Hisse senetleri
Invesco Ltd. $85.893 14.964 0,06% Hisse senetleri
Vanguard Global Advisers, LLC $85.692 14.929 0,06% Hisse senetleri
HUB Investment Partners, LLC $85.629 14.918 0,06% Hisse senetleri
Inscription Capital, LLC $80.544 14.032 0,05% Hisse senetleri
State of Wyoming $77.507 13.503 0,05% Hisse senetleri
BROWN BROTHERS HARRIMAN & CO $76.130 13.263 0,05% Hisse senetleri
ANCHYRA PARTNERS LLC $74.982 13.063 0,05% Hisse senetleri
Cardinal Point Capital Management ULC $73.759 12.850 0,05% Hisse senetleri
FMR LLC $72.777 12.679 0,05% Hisse senetleri

Şirket yöneticileri 21 içeriden öğrenenler · 7 yöneticiler · 15 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Kenneth Gaglione President and CEO 13 Mayıs 2026 P 5.000 1 0 $24.450
Kevin J Zugibe Chairman, CEO 19 Aralık 2019 A 3.604.923 0 0 $0
Brian J. Bertaux Chief Financial Officer 19 Mayıs 2026 P 2.000 1 0 $9.740
Nat Krishnamurti CFO 27 Şubat 2024 A 25.207 0 0 $0
Kathleen Houghton Sr. VP-Sales and Marketing 08 Ocak 2026 M 158.618 0 0 $0
Charles F Harkins VP Sales 19 Aralık 2017 A 20.000 0 0 $0
James R Buscemi Vice President Chief Financial 14 Mart 2016 M 360.525 0 0 $0
Loan Nguyen Mansy Yönetim kurulu üyesi 17 Haziran 2026 A 34.476 2 0 $24.814
Alan Sheriff Yönetim kurulu üyesi 17 Haziran 2026 A 12.484 1 0 $25.376
Nicole E Bulgarino Yönetim kurulu üyesi 17 Haziran 2026 A 11.048 1 0 $2.662
Richard Parrillo Yönetim kurulu üyesi 17 Haziran 2026 A 195.746 3 0 $73.114
Eric A Prouty Yönetim kurulu üyesi 17 Haziran 2026 A 158.292 1 0 $24.200
Jeffrey R Feeler Yönetim kurulu üyesi 17 Haziran 2026 A 12.384 1 0 $25.092
Vincent P Abbatecola Yönetim kurulu üyesi 17 Kasım 2025 P 169.748 1 0 $23.730
Stephen P Mandracchia Yönetim kurulu üyesi 14 Haziran 2023 A 396.756 0 0 $0
Otto C Morch Yönetim kurulu üyesi 05 Temmuz 2022 M 87.366 0 0 $0
Dominic J Monetta Yönetim kurulu üyesi 19 Aralık 2019 A 100.112 0 0 $0
Robert L Burr Yönetim kurulu üyesi 27 Eylül 2007 J 2.622 0 0 $0
Harry C Schell Yönetim kurulu üyesi 12 Eylül 2005 S 80.000 0 0 $0
Hartree Partners, LP 12 Ağustos 2026 P 5.099.388 9 0 $5.241.657
Brian F Coleman 05 Aralık 2025 S 426.968 0 2 $-7.172.316

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

Aktivistler ve %5+ sahipler 9 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
Hartree Partners, LP 10 Aralık 2025 8,70% İlk başvuru Pasif yatırım SEC
Brian F. Coleman 25 Mayıs 2021 İlk başvuru Pasif yatırım SEC
Kevin J. Zugibe ×12 başvurular 04 Mayıs 2021 İlk başvuru SEC
Stephen P. Mandracchia ×8 başvurular 18 Kasım 2016 İlk başvuru SEC
FLEMING US DISCOVERY FUND III, L.P., FLEMING US DISCOVERY OFFSHORE FUND III, L.P. ×4 başvurular 03 Ekim 2007 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 02 Nisan 2004 İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 15 Eylül 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 25 Haziran 2003 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 14 Şubat 2001 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
DEEP · ETF Series Solutions 0,80% 39.507 NS 31 Mayıs 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,14% 26.797 NS 31 Mayıs 2026 N-PORT
IWC · iShares Trust 0,05% 125.806 SH 08 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,04% 783 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 46.296 NS 31 Mayıs 2026 N-PORT
CCSO · Tidal Trust II 0,02% 1.685 NS 30 Nisan 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 1.124.116 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 72.674 NS 31 Mayıs 2026 N-PORT
IWN · iShares Trust 0,01% 351.733 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,01% 274.818 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 151.426 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 214.675 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 32.636 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 49.811 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,01% 16.897 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,01% 946.557 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,01% 139.558 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 3.500 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.813 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,00% 1.416 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 1.433 NS 31 Mayıs 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 1.740 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.559 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 36 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 19.460 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.030 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.600 NS 30 Nisan 2026 N-PORT
ITOT · iShares Trust 0,00% 62.189 SH 08 Ağustos 2026 Günlük
IWV · iShares Trust 0,00% 11.525 SH 08 Ağustos 2026 Günlük
DFAU · Dimensional ETF Trust 0,00% 5.483 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.969 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 423.209 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 1.189.633 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.145 SH 08 Ağustos 2026 Günlük
DFAC · Dimensional ETF Trust 0,00% 1.859 NS 30 Nisan 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,00% 40.081 SH 08 Ağustos 2026 Günlük