Bu sayfada
HGBL Heritage Global Inc. - Common Stock
NASDAQ · Financial Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 13, 2026
$1,29
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,0152 haftanın en düşüğü
$1,6552 haftanın en yükseği
Piyasa Değeri (MRQ)
$45M
P/E (TTM)
-3.1
Hisse Başına Kâr (TTM)
$-0.42
Gelir (TTM)
$48M
rozetleriniz
52 Haftlık Aralık
$1–$2
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$3
P/E
-3.1
ROE
-24.3%
Net Kâr Marjı
-29.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
HGBL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.29
Piyasa Değeri (MRQ)
$45M
P/E (TTM)
-3.1
Hisse Başına Kâr (TTM)
$-0.42
Gelir (TTM)
$48M
ROE (TTM)
-24.3%
52 Haftlık Aralık
$1–$2
HGBL 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 |
|---|---|---|
| 09 Aralık 2003 | 1-for-20 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$51M2016-12-31 → 2025-12-31
Hisse Başına Kâr$0.102016-12-31 → 2025-12-31
Serbest Nakit Akışı$-2M2016-12-31 → 2025-12-31
Net kar marjı-29.6%2016-12-31 → 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 | HGBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -3.15Y ort. ≈12.6 | ≈12.6 | · | · | |
| F/S (TTM) | 0.95Y ort. ≈1.7 | ≈1.7 | 4.0 | Düşük değerli | |
| F/D (MRQ) | 0.95Y ort. ≈1.4 | ≈1.4 | 1.1 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -40.85Y ort. ≈-0.9 | ≈-0.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 77.25Y ort. ≈2.2 | ≈2.2 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.05Y ort. ≈1.9 | ≈1.9 | · | · |
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 | HGBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -37.0%5Y ort. ≈18.0% | ≈18.0% | -116.1% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | 11.2%5Y ort. ≈18.0% | ≈18.0% | -116.1% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -37.0%5Y ort. ≈17.9% | ≈17.9% | -171.0% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | -29.6%5Y ort. ≈16.8% | ≈16.8% | -129.5% | Aynı seviyede | |
| ROA (TTM) | -18.1%5Y ort. ≈12.0% | ≈12.0% | 3.9% | Aynı seviyede | |
| ROE (TTM) | -24.3%5Y ort. ≈16.0% | ≈16.0% | 6.1% | Aynı seviyede | |
| ROIC | 5.2%5Y ort. ≈15.2% | ≈15.2% | -1.1% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | HGBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.75Y ort. ≈1.9 | ≈1.9 | 7.4 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 1.45Y ort. ≈1.2 | ≈1.2 | 3.7 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | HGBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 12.4%5Y ort. ≈19.4% | ≈19.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.8%5Y ort. ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 14.2% | · | · | · | |
| EPS YoY (EPS YB) | -28.6%5Y ort. ≈48.8% | ≈48.8% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -30.8%5Y ort. ≈46.1% | ≈46.1% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -38.0%5Y ort. ≈-4.8% | ≈-4.8% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -19.7% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -38.6%5Y ort. ≈-3.5% | ≈-3.5% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -18.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | HGBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.65Y ort. ≈0.7 | ≈0.7 | 0.2 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 6.6 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 29.85Y ort. ≈27.1 | ≈27.1 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$606.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-35.8%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 13, 2026 | $0.02 | $0.03 | -41.2% |
| 31 Mart 2026 | $0.02 | $0.02 | -16.0% | |
| 31 Aralık 2025 | $0.00 | $0.03 | -100.0% | |
| 30 Eylül 2025 | $0.02 | $0.04 | -51.0% | |
| 30 Haziran 2025 | $0.05 | $0.04 | 15.2% | |
| 31 Mart 2025 | $0.03 | $0.04 | -21.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $45M | $61M | $47M | $26M | $26M | $26M | $24M | $20M | $24M | $17M | $20M | |
| Cost of Revenue | $37M | · | · | · | · | · | · | · | $2M | $7M | $3M | $5M | |
| SG&A Expense | $25M | $24M | $26M | $21M | $15M | $14M | $16M | $15M | $14M | $12M | $13M | $11M | |
| Operating Expenses | $45M | $39M | $47M | $43M | $23M | $24M | $24M | $20M | $20M | · | $28M | $22M | |
| Operating Income | $6M | $9M | $14M | $11M | $3M | $6M | $3M | $4M | $364.0K | $190.0K | $-10M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $182.0K | $349.0K | $495.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $119.0K | $69.0K | $52.0K | |
| Pretax Income | $6M | $9M | $14M | $11M | $3M | $6M | $3M | $4M | $-669.0K | $35.0K | $-10M | $-2M | |
| Income Tax | $2M | $4M | $2M | $-4M | $-61.0K | $-4M | $-913.0K | $270.0K | $-420.0K | $21.0K | $15.0K | $25M | |
| Net Income | $4M | $5M | $12M | $15M | $3M | $10M | $4M | $4M | $-249.0K | $14.0K | $-10M | $-27M | |
| EPS (Basic) | $0.10 | $0.14 | $0.34 | $0.43 | $0.09 | $0.32 | $0.14 | $0.13 | $-0.01 | $0.00 | $-0.37 | · | |
| EPS (Diluted) | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | $-0.01 | $0.00 | $-0.37 | · | |
| Shares (Basic) | 34,834,540 | 36,430,211 | 36,677,098 | 36,016,619 | 35,458,938 | 30,200,053 | 28,662,297 | 28,581,654 | 28,468,545 | 28,400,886 | 28,252,219 | · | |
| Shares (Diluted) | 35,434,939 | 37,131,115 | 37,587,308 | 37,097,270 | 36,901,390 | 32,708,235 | 29,271,375 | 28,894,927 | 28,468,545 | 28,434,832 | 28,252,219 | · | |
| EBITDA | $6M | $9M | $14M | $11M | $3M | $6M | $3M | $4M | $364.0K | $190.0K | $-10M | $-2M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $22M | $12M | $13M | $14M | $23M | $3M | $4M | $2M | $3M | $3M | $4M | |
| Receivables | $2M | $2M | $2M | $988.0K | $3M | $1M | $2M | $400.0K | $384.0K | · | · | · | |
| Inventory | $6M | $5M | $5M | $5M | $3M | $235.0K | $104.0K | $2M | $170.0K | $263.0K | $395.0K | $139.0K | |
| Prepaid Expense | $756.0K | $1M | $448.0K | $1M | $1M | $498.0K | $784.0K | $607.0K | $357.0K | $393.0K | $453.0K | $587.0K | |
| Current Assets | $34M | $33M | $26M | $24M | $23M | $27M | $7M | $8M | $3M | $4M | $4M | $7M | |
| PP&E (Net) | $11M | $2M | $2M | $2M | $1M | $130.0K | $221.0K | $175.0K | $145.0K | $156.0K | $110.0K | $150.0K | |
| PP&E (Gross) | $12M | $2M | $2M | $2M | $2M | $543.0K | $547.0K | $554.0K | $455.0K | $398.0K | $340.0K | $401.0K | |
| Accum. Depreciation | $878.0K | $545.0K | $346.0K | $218.0K | $103.0K | $413.0K | $326.0K | $379.0K | $310.0K | $242.0K | $230.0K | $251.0K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $3M | $955.0K | $1M | $1M | $2M | $2M | $8M | |
| Other Non-current Assets | $2M | $64.0K | $67.0K | $64.0K | $49.0K | $250.0K | $212.0K | $224.0K | $236.0K | $275.0K | $173.0K | $186.0K | |
| Total Assets | $88M | $81M | $83M | $68M | $50M | $45M | $22M | $21M | $13M | $15M | $19M | $32M | |
| Accounts Payable | $6M | $5M | $7M | $9M | $5M | $14M | $8M | $8M | $5M | $7M | $7M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | $4M | |
| Current Liabilities | $16M | $15M | $15M | $16M | $14M | $14M | $9M | $10M | $9M | $9M | $9M | $12M | |
| Capital Leases | $790.0K | $2M | $2M | $2M | $2M | $623.0K | $942.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $584.0K | $512.0K | $960.0K | $960.0K | $960.0K | |
| Other Non-current Liabilities | $1M | $0 | · | · | · | · | · | $2M | · | · | · | · | |
| Total Liabilities | $21M | $16M | $22M | $19M | $18M | $15M | $10M | $13M | $10M | $12M | $15M | $18M | |
| Long-term Debt | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | $4M | |
| Common Stock | $376.0K | $374.0K | $372.0K | $369.0K | $366.0K | $353.0K | $293.0K | $293.0K | $285.0K | $285.0K | $285.0K | $282.0K | |
| Paid-in Capital | $296M | $296M | $295M | $294M | $293M | $293M | $285M | $285M | $284M | $284M | $284M | $284M | |
| Retained Earnings | $-224M | $-228M | $-233M | $-245M | $-261M | $-264M | $-273M | $-277M | $-281M | $-281M | $-281M | $-270M | |
| Treasury Stock | $6M | $3M | $794.0K | $395.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $0 | $-77.0K | $-77.0K | $-75.0K | $-71.0K | $-54.0K | $-34.0K | |
| Stockholders' Equity | $67M | $65M | $61M | $48M | $33M | $30M | $12M | $8M | $3M | $3M | $3M | $13M | |
| Liabilities + Equity | $88M | $81M | $83M | $68M | $50M | $45M | $22M | $21M | $13M | $15M | $19M | $32M | |
| Shares Outstanding | 34,741,553 | 35,718,361 | 36,761,441 | 36,932,177 | 36,574,702 | 35,281,183 | 29,339,101 | 29,253,278 | 28,470,148 | 28,470,148 | 28,467,648 | 28,167,408 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $472.0K | $591.0K | $514.0K | $536.0K | $460.0K | $362.0K | $305.0K | $319.0K | $313.0K | $316.0K | $575.0K | $566.0K | |
| Stock-based Comp | $900.0K | $1M | $776.0K | $540.0K | $408.0K | $353.0K | $283.0K | $289.0K | $246.0K | $99.0K | $358.0K | $484.0K | |
| Deferred Tax | $2M | $3M | $418.0K | $-5M | $-86.0K | $-4M | $-956.0K | $72.0K | · | · | · | · | |
| Amort. of Intangibles | $262.0K | $391.0K | $391.0K | $421.0K | $358.0K | $269.0K | $235.0K | $250.0K | $245.0K | $260.0K | $526.0K | $500.0K | |
| Operating Cash Flow | $6M | $8M | $13M | $6M | $-3M | $9M | $794.0K | $7M | $1M | $4M | $-836.0K | $621.0K | |
| CapEx | $8M | $137.0K | $257.0K | $215.0K | $1M | $7.0K | $116.0K | $99.0K | $44.0K | $99.0K | $9.0K | $127.0K | |
| Investing Cash Flow | $-9M | $11M | $-16M | $-8M | $-10M | $5M | $-1M | $-3M | $-44.0K | · | · | $-1M | |
| Stock Issued | · | · | · | · | $0 | $8M | $0 | · | · | · | · | · | |
| Stock Repurchased | $3M | $2M | $400.0K | $395.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | $-2M | $-400.0K | $-395.0K | $0 | $8M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-9M | $2M | $78.0K | $3M | $7M | $-1M | $-2M | $-2M | · | · | $2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $420.0K | |
| Taxes Paid | $700.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $8M | $13M | $6M | $-4M | $9M | $678.0K | $7M | $1M | $4M | $-845.0K | $-484.0K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | $-1M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 20.0% | 23.6% | 23.7% | 11.7% | 23.1% | 11.7% | 17.2% | 1.8% | 0.80% | -59.4% | -13.4% | |
| Net Margin | 7.0% | 11.4% | 20.6% | 33.0% | 11.8% | 36.9% | 14.9% | 15.8% | -1.2% | 0.06% | -59.8% | -186.9% | |
| Pretax Margin | 11.5% | 19.8% | 23.1% | 23.5% | 11.6% | 23.0% | 11.4% | 17.0% | -3.3% | 0.15% | -59.7% | -12.6% | |
| EBITDA Margin | 11.2% | 20.0% | 23.6% | 23.7% | 11.7% | 23.1% | 11.7% | 17.2% | 1.8% | 0.80% | -59.4% | -13.4% | |
| ROA | 4.2% | 6.3% | 16.6% | 26.2% | 6.4% | 29.1% | 18.3% | 22.0% | -1.7% | 0.08% | -41.1% | -64.8% | |
| ROE | 5.4% | 7.9% | 21.2% | 35.8% | 9.5% | 42.1% | 33.9% | 51.0% | -7.1% | 0.41% | -123.5% | -100.1% | |
| ROIC | 5.2% | 8.0% | 20.9% | 32.4% | 9.4% | 32.5% | 33.6% | 50.0% | 3.9% | 2.2% | -202.7% | -165.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 1.8 | 1.5 | 1.6 | 1.9 | 0.7 | 0.8 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Quick Ratio | 1.4 | 1.6 | 1.0 | 0.8 | 1.1 | 1.8 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | -29.7 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.8 | 1.2 | 1.4 | 1.4 | 1.4 | 0.7 | 0.3 | |
| Inventory Turnover | 6.6 | · | · | · | · | · | · | · | 7.9 | 21.7 | 12.8 | 12.9 | |
| Receivables Turnover | 29.8 | 26.2 | 41.9 | 25.2 | 12.2 | 15.6 | 23.2 | 60.4 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.93 | $1.83 | $1.64 | $1.31 | $0.89 | $0.85 | $0.40 | $0.26 | $0.12 | $0.12 | $0.12 | $0.48 | |
| Revenue / Share | $1.44 | $1.22 | $1.61 | $1.26 | $0.70 | $0.80 | $0.89 | $0.82 | $0.71 | $0.84 | · | · | |
| Cash Flow / Share | $0.17 | $0.21 | $0.35 | $0.17 | $-0.07 | $0.28 | $0.03 | $0.26 | $0.04 | $0.14 | · | · | |
| Cash / Share | $0.59 | $0.61 | $0.33 | $0.34 | $0.37 | $0.66 | $0.09 | $0.15 | $0.07 | $0.09 | $0.10 | $0.13 | |
| EPS (TTM) | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 | $0.30 | $0.13 | $0.13 | $-0.01 | $0.00 | $-0.37 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -25.1% | 29.1% | 81.9% | -1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 20.7% | 32.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.6% | -57.6% | -21.4% | 425.0% | -73.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.0% | 20.5% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.8% | -58.5% | -19.5% | 407.5% | -68.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | 19.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $45M | $61M | $47M | $26M | $26M | $26M | $24M | $20M | $24M | $17M | $20M | |
| Net Income TTM | $4M | $5M | $12M | $15M | $3M | $10M | $4M | $4M | $-249.0K | $14.0K | $-10M | $-27M | |
| Market Cap | $43M | $66M | $103M | $87M | $68M | $94M | $29M | $13M | $11M | $13M | $7M | $9M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $5M | $9M | |
| P/E | 12.4 | 13.2 | 8.4 | 5.6 | 23.4 | 8.9 | 7.5 | 3.5 | -37.0 | · | -0.6 | · | |
| P/S | 0.8 | 1.5 | 1.7 | 1.9 | 2.7 | 3.6 | 1.1 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | |
| P/B | 0.6 | 1.0 | 1.7 | 1.8 | 2.1 | 3.1 | 2.4 | 1.7 | 3.0 | 3.8 | 1.9 | 0.7 | |
| P / Tangible Book | 0.8 | 1.2 | 2.1 | 2.4 | 3.3 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 8.5 | 7.9 | 13.4 | -26.0 | 10.3 | 36.2 | 1.8 | 8.9 | 3.4 | -7.8 | -25.2 | |
| P / FCF | -18.5 | 8.7 | 8.1 | 13.8 | -16.9 | 10.3 | 42.4 | 1.8 | 9.3 | 3.5 | -7.7 | -18.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -0.5 | -4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -6.5 | -18.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | |
| Earnings Yield | 8.1% | 7.6% | 11.9% | 17.9% | 4.3% | 11.3% | 13.3% | 28.9% | -2.7% | 0.00% | -160.9% | · |
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 | $12M | $13M | $12M | $11M | $14M | $13M | $11M | $10M | $12M | $12M | $15M | $16M | $13M | $17M | $14M | $13M | |
| Cost of Revenue | $6M | $49M | $11M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $11M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $15M | $12M | $11M | $10M | $12M | $12M | $9M | $9M | $10M | $10M | $11M | $13M | $10M | $13M | $12M | $11M | |
| Operating Income | $-21M | $1M | $775.0K | $1M | $2M | $1M | $1M | $1M | $4M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | |
| Pretax Income | $-21M | $988.0K | $801.0K | $1M | $2M | $1M | $2M | $1M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Income Tax | $-5M | $271.0K | $2M | $-750.0K | $613.0K | $395.0K | $2M | $407.0K | $939.0K | $667.0K | $-434.0K | $736.0K | $221.0K | $997.0K | $-7M | $1M | |
| Net Income | $-16M | $717.0K | $301.0K | $585.0K | $2M | $1M | $-203.0K | $1M | $2M | $2M | $5M | $2M | $3M | $3M | $10M | $2M | |
| EPS (Basic) | $-0.46 | $0.02 | $0.00 | $0.02 | $0.05 | $0.03 | $-0.01 | $0.03 | $0.07 | $0.05 | $0.13 | $0.05 | $0.08 | $0.08 | $0.28 | $0.06 | |
| EPS (Diluted) | $-0.46 | $0.02 | $0.00 | $0.02 | $0.05 | $0.03 | $-0.01 | $0.03 | $0.07 | $0.05 | $0.13 | $0.05 | $0.07 | $0.08 | $0.27 | $0.06 | |
| Shares (Basic) | 34,627,501 | 34,596,265 | · | 34,547,477 | 34,871,767 | 35,282,855 | · | 36,576,931 | 36,741,439 | 36,592,801 | · | 36,742,018 | 36,700,830 | 36,005,150 | · | 36,084,696 | |
| Shares (Diluted) | 34,627,501 | 34,991,982 | · | 35,205,152 | 35,506,250 | 36,056,645 | · | 37,189,029 | 36,816,610 | 37,367,268 | · | 37,647,321 | 37,651,694 | 37,334,459 | · | 37,221,430 | |
| EBITDA | $-21M | · | · | $1M | $2M | $1M | · | $1M | $4M | $3M | · | $3M | $3M | $4M | · | $3M |
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 | $13M | $12M | $21M | $19M | $20M | $19M | $22M | $27M | $25M | $16M | $12M | $16M | $15M | $16M | $13M | $17M | |
| Receivables | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $877.0K | $1M | $2M | $2M | $3M | $3M | $1M | $988.0K | $2M | |
| Inventory | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $3M | $5M | $5M | |
| Prepaid Expense | $1M | $755.0K | $756.0K | $762.0K | $841.0K | $542.0K | $1M | $833.0K | $953.0K | $490.0K | $448.0K | $681.0K | $988.0K | $1M | $1M | $1M | |
| Current Assets | $23M | $24M | $34M | $32M | $32M | $29M | $33M | $37M | $36M | $29M | $26M | $34M | $33M | $30M | $24M | $26M | |
| PP&E (Net) | $12M | $12M | $11M | $9M | $9M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $13M | $13M | $12M | $10M | $10M | $10M | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | $1M | $958.0K | $753.0K | $702.0K | $651.0K | $597.0K | $545.0K | · | · | · | $346.0K | · | · | · | $218.0K | · | |
| Goodwill | $13M | $13M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $882.0K | $935.0K | $2M | $2M | $2M | $2M | $64.0K | $64.0K | $64.0K | $64.0K | $67.0K | $68.0K | $70.0K | $74.0K | $64.0K | $64.0K | |
| Total Assets | $70M | $85M | $88M | $87M | $88M | $87M | $81M | $89M | $90M | $84M | $83M | $84M | $80M | $76M | $68M | $55M | |
| Accounts Payable | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $8M | $9M | $6M | |
| Current Liabilities | $14M | $12M | $16M | $14M | $16M | $15M | $15M | $21M | $18M | $14M | $15M | $20M | $17M | $22M | $16M | $13M | |
| Capital Leases | $509.0K | $619.0K | $790.0K | $976.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $277.0K | $295.0K | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $18M | $17M | $21M | $20M | $22M | $21M | $16M | $22M | $24M | $21M | $22M | $28M | $26M | $24M | $19M | $17M | |
| Long-term Debt | $4M | $4M | · | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $377.0K | $377.0K | $376.0K | $376.0K | $376.0K | $376.0K | $374.0K | $373.0K | $373.0K | $373.0K | $372.0K | $372.0K | $371.0K | $371.0K | $369.0K | $369.0K | |
| Paid-in Capital | $297M | $297M | $296M | $296M | $296M | $296M | $296M | $295M | $295M | $295M | $295M | $294M | $294M | $294M | $294M | $293M | |
| Retained Earnings | $-239M | $-224M | $-224M | $-225M | $-225M | $-227M | $-228M | $-228M | $-229M | $-231M | $-233M | $-238M | $-240M | $-243M | $-245M | $-255M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $2M | $794.0K | $794.0K | $794.0K | $395.0K | $395.0K | $395.0K | $395.0K | $296.0K | |
| Stockholders' Equity | $52M | $68M | $67M | $66M | $66M | $65M | $65M | $66M | $66M | $63M | $61M | $56M | $54M | $51M | $48M | $38M | |
| Liabilities + Equity | $70M | $85M | $88M | $87M | $88M | $87M | $81M | $89M | $90M | $84M | $83M | $84M | $80M | $76M | $68M | $55M | |
| Shares Outstanding | 34,639,445 | 34,734,754 | 34,741,553 | 34,741,553 | 34,741,553 | 35,484,532 | 35,718,361 | 36,343,561 | 36,945,010 | 36,940,217 | 36,761,441 | 36,908,456 | 36,901,683 | 36,854,492 | 36,932,177 | 36,932,177 |
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 | $240.0K | $174.0K | $116.0K | $120.0K | $118.0K | $118.0K | $151.0K | $152.0K | $147.0K | $141.0K | $141.0K | $132.0K | $121.0K | $120.0K | $136.0K | $134.0K | |
| Stock-based Comp | $171.0K | $211.0K | $187.0K | $204.0K | $229.0K | $280.0K | $452.0K | $283.0K | $290.0K | $228.0K | $194.0K | $175.0K | $228.0K | $179.0K | $156.0K | $170.0K | |
| Deferred Tax | $-5M | $-84.0K | $427.0K | $624.0K | $270.0K | $285.0K | $2M | $419.0K | $478.0K | $478.0K | $-752.0K | $722.0K | $-368.0K | $816.0K | $-6M | $875.0K | |
| Amort. of Intangibles | $93.0K | $94.0K | $64.0K | $67.0K | $65.0K | $100.0K | $91.0K | $105.0K | $102.0K | $300.0K | $91.0K | $105.0K | $102.0K | $100.0K | $121.0K | $90.0K | |
| Operating Cash Flow | $2M | $-3M | $2M | $61.0K | $2M | $3M | $-6M | $6M | $6M | $2M | $446.0K | $6M | $-2M | $9M | $4M | $1M | |
| CapEx | $209.0K | $562.0K | $609.0K | $294.0K | $159.0K | $7M | $3.0K | $35.0K | $77.0K | $22.0K | $20.0K | $17.0K | $131.0K | $89.0K | $121.0K | $55.0K | |
| Investing Cash Flow | $155.0K | $-5M | $-471.0K | $-339.0K | $896.0K | $-9M | $2M | $3M | $3M | $2M | $-1M | $-7M | $-1M | $-7M | $-11M | $2M | |
| Stock Repurchased | $134.0K | $141.0K | $0 | $0 | $2M | $1M | $1M | $1M | $0 | $0 | $400.0K | $0 | · | · | $99.0K | $191.0K | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-159.0K | $-875.0K | $-21.0K | $-134.0K | $-2M | $4M | $-1M | $-7M | $-436.0K | $-497.0K | $-2M | $1M | $3M | $907.0K | $3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | $9M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -170.5% | · | · | 11.5% | 15.6% | 10.4% | · | 14.2% | 29.5% | 21.0% | · | 17.8% | 23.7% | 23.4% | · | 27.4% | |
| Net Margin | -129.5% | · | · | 5.1% | 11.4% | 7.9% | · | 10.5% | 20.8% | 14.8% | · | 12.7% | 21.2% | 17.0% | · | 18.2% | |
| Pretax Margin | -171.0% | · | · | 11.8% | 15.7% | 10.8% | · | 14.4% | 28.6% | 20.3% | · | 17.4% | 22.9% | 23.0% | · | 27.3% | |
| EBITDA Margin | -170.5% | · | · | 11.5% | 15.6% | 10.4% | · | 14.2% | 29.5% | 21.0% | · | 17.8% | 23.7% | 23.4% | · | 27.4% | |
| ROA | -20.1% | · | · | 0.67% | 1.8% | 1.2% | · | 1.3% | 2.9% | 2.3% | · | 2.8% | 4.2% | 4.4% | · | 4.6% | |
| ROE | -27.0% | · | · | 0.88% | 2.5% | 1.7% | · | 1.8% | 4.2% | 3.1% | · | 4.2% | 6.2% | 6.7% | · | 6.6% | |
| ROIC | -30.5% | · | · | 3.1% | 2.5% | 1.6% | · | 1.6% | 3.9% | 3.0% | · | 3.6% | 5.3% | 5.6% | · | 6.0% |
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 | 1.7 | · | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.1 | · | 1.7 | 1.9 | 1.4 | · | 2.0 | |
| Quick Ratio | 1.2 | · | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.9 | 1.1 | 0.8 | · | 1.4 |
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 | 0.2 | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 5.2 | · | · | 8.4 | 8.9 | 8.4 | · | 5.5 | 6.1 | 8.5 | · | 6.8 | 5.4 | 7.9 | · | 5.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.50 | · | · | $1.91 | $1.89 | $1.84 | · | $1.82 | $1.78 | $1.71 | · | $1.53 | $1.47 | $1.39 | · | $1.04 | |
| Revenue / Share | $0.35 | · | · | $0.32 | $0.40 | $0.37 | · | $0.28 | $0.33 | $0.33 | · | $0.41 | $0.35 | $0.45 | · | $0.34 | |
| Cash Flow / Share | · | · | · | · | · | $0.07 | · | · | · | $0.04 | · | · | · | $0.24 | · | · | |
| Cash / Share | $0.38 | · | · | $0.56 | $0.57 | $0.53 | · | $0.73 | $0.67 | $0.42 | · | $0.42 | $0.41 | $0.43 | · | $0.47 | |
| EPS (TTM) | $-0.42 | $0.12 | · | $0.09 | $0.10 | $0.12 | · | $0.28 | $0.30 | $0.30 | · | $0.47 | $0.48 | $0.48 | · | $0.17 |
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 | $48M | $52M | · | $50M | $49M | $47M | · | $50M | $55M | $56M | · | $59M | $56M | $54M | · | $41M | |
| Net Income TTM | $-14M | $4M | · | $3M | $4M | $4M | · | $10M | $11M | $11M | · | $18M | $18M | $18M | · | $6M | |
| Market Cap | $42M | · | · | $58M | $77M | $77M | · | $62M | $91M | $98M | · | $115M | $134M | $106M | · | $59M | |
| P/E | -2.9 | 11.3 | · | 18.4 | 22.2 | 18.2 | · | 6.1 | 8.2 | 8.8 | · | 6.6 | 7.5 | 6.0 | · | 9.5 | |
| P/S | 0.9 | · | · | 1.2 | 1.6 | 1.7 | · | 1.2 | 1.7 | 1.7 | · | 1.9 | 2.4 | 2.0 | · | 1.5 | |
| P/B | 0.8 | · | · | 0.9 | 1.2 | 1.2 | · | 0.9 | 1.4 | 1.5 | · | 2.0 | 2.5 | 2.1 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.0 | · | 1.0 | 1.4 | 1.4 | · | 1.1 | 1.7 | 1.9 | · | 2.6 | 3.1 | 2.7 | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | 29.6 | · | · | · | 58.2 | · | · | · | 11.8 | · | · | |
| Earnings Yield | -34.7% | 8.8% | · | 5.4% | 4.5% | 5.5% | · | 16.5% | 12.2% | 11.4% | · | 15.1% | 13.3% | 16.7% | · | 10.6% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $51M | $45M | $61M | $47M | $26M |
| Faaliyet Kâr Marjı % | 11.2% | 20.0% | 23.6% | 23.7% | 11.7% |
| Net Gelir | $4M | $5M | $12M | $15M | $3M |
| Seyreltilmiş Hisse Başı Kâr | $0.10 | $0.14 | $0.33 | $0.42 | $0.08 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.2 | 2.3 | 1.8 | 1.5 | 1.6 |
| Cari Oran | 1.4 | 1.6 | 1.0 | 0.8 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-2M | $8M | $13M | $6M | $-4M |
Kurumsal Sahipler (13F) 40 dosya · $17.8M 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.
Sahipler
40
Tutulan Değer
$17.8M
Yeni pozisyonlar
3
Çıkan pozisyonlar
5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 3 (-4 önceki Ç'ye göre) | 5 (-2 önceki Ç'ye göre) | 9 (+3 önceki Ç'ye göre) | 8 (-6 önceki Ç'ye göre) | -786K |
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 |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $2.750.423 | 2.273.077 | 15,41% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2.445.964 | 2.021.458 | 13,71% | Hisse senetleri |
| VANGUARD GROUP INC | $2.323.811 | 1.874.040 | 13,02% | Hisse senetleri |
| Topline Capital Management, LLC | $2.160.440 | 1.785.488 | 12,11% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.686.302 | 1.393.638 | 9,45% | Hisse senetleri |
| Truffle Hound Capital, LLC | $1.331.000 | 1.100.000 | 7,46% | Hisse senetleri |
| Koshinski Asset Management, Inc. | $1.109.938 | 917.304 | 6,22% | Hisse senetleri |
| Militia Capital Partners, LP | $699.203 | 563.873 | 3,92% | Hisse senetleri |
| Militia Capital Management LLC | $682.286 | 563.873 | 3,82% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $447.474 | 360.866 | 2,51% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $434.925 | 359.349 | 2,44% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $302.037 | 249.617 | 1,69% | Hisse senetleri |
| Ridgewood Investments LLC | $268.820 | 222.165 | 1,51% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $216.917 | 179.234 | 1,22% | Hisse senetleri |
| BlackRock, Inc. | $203.791 | 168.422 | 1,14% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $202.397 | 167.270 | 1,13% | Hisse senetleri |
| STATE STREET CORP | $141.045 | 116.566 | 0,79% | Hisse senetleri |
| Grubman Wealth Management | $75.789 | 34.139 | 0,42% | Hisse senetleri |
| NORTHERN TRUST CORP | $61.957 | 51.204 | 0,35% | Hisse senetleri |
| JANE STREET GROUP, LLC | $51.978 | 42.957 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $46.358 | 38.312 | 0,26% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $42.108 | 34.800 | 0,24% | Hisse senetleri |
| NorthRock Partners, LLC | $41.308 | 34.139 | 0,23% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.198 | 25.758 | 0,18% | Hisse senetleri |
| MORGAN STANLEY | $22.588 | 18.668 | 0,13% | Hisse senetleri |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14.373 | 11.878 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $13.030 | 10.769 | 0,07% | Hisse senetleri |
| XTX Topco Ltd | $12.100 | 10.000 | 0,07% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 5.782 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $6.569 | 5.429 | 0,04% | Hisse senetleri |
| Parallel Advisors, LLC | $4.840 | 4.000 | 0,03% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $3.315 | 2.740 | 0,02% | Hisse senetleri |
| TD Waterhouse Canada Inc. | $839 | 698 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $200 | 165 | 0,00% | Hisse senetleri |
| Smartleaf Asset Management LLC | $122 | 100 | 0,00% | Hisse senetleri |
| UBS Group AG | $116 | 96 | 0,00% | Hisse senetleri |
| Archer Investment Corp | $30 | 25 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $13 | 11.491 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $11 | 9 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $7 | 6 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 18 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 |
|---|---|---|---|---|---|
| Ross Dove | 29 Eylül 2026 | 5,80% | Değişiklik | Pasif yatırım | SEC |
| Allan Silber (2), Anglian Holdings, LLC (2) ×5 başvurular | 20 Mart 2023 | · | İlk başvuru | Pasif yatırım | SEC |
| Ross Dove (2), Kirk Dove (2), Dove Family Trust (2) | 26 Mayıs 2016 | · | İlk başvuru | Pasif yatırım | SEC |
| Allan C. Silber, Anglian Holdings, LLC | 09 Haziran 2015 | · | İlk başvuru | Pasif yatırım | SEC |
| COUNSEL COMMUNICATIONS, LLC, COUNSEL LLC, COUNSEL CAPITAL CORPORATION, COUNSEL CORPORATION | 25 Mart 2011 | · | İlk başvuru | · | SEC |
| Jonathan Steven Reich | 22 Aralık 2010 | · | İlk başvuru | · | SEC |
| Adam Marc Reich | 22 Aralık 2010 | · | İlk başvuru | · | SEC |
| COUNSEL COMMUNICATIONS LLC, COUNSEL LLC, COUNSEL CAPITAL CORPORATION, COUNSEL CORPORATION (US), COUNSELCARE LTD, COUNSEL CORPORATION ×2 başvurular | 22 Ocak 2007 | · | İlk başvuru | · | SEC |
| Acceris Communications Inc. (f/k/a I-Link Incorporated) ×2 başvurular | 01 Temmuz 2004 | · | İlk başvuru | · | SEC |
| I-Link Incorporated (2) | 20 Mayıs 2003 | · | İlk başvuru | M&A / satış | SEC |
| COUNSEL SPRINGWELL COMMUNICATIONS LLC (2), COUNSEL LLC (2), COUNSEL CORPORATION (2), COUNSEL CAPITAL CORPORATION (2), ALLAN C. SILBER (2) | 14 Kasım 2001 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| COUNSEL COMMUNICATIONS LLC (2), COUNSEL CORPORATION (2), COUNSEL CAPITAL CORPORATION (2), ALLAN C. SILBER (2) | 02 Mayıs 2001 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Mart 2001 | · | İlk başvuru | Pasif yatırım | SEC |
| COUNSEL COMMUNICATIONS, LLC (2), COUNSEL CORPORATION (2), COUNSEL CAPITAL CORPORATION (2), ALLAN C. SILBER (2) | 13 Mart 2001 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 25 Ocak 2001 | · | İlk başvuru | · | SEC |
| 19 Ocak 2001 | · | İlk başvuru | · | SEC | |
| Açıklanmayan raporlama kişisi | 19 Ocak 2001 | · | İlk başvuru | · | SEC |
| 05 Ocak 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.
Şirket yöneticileri 39 içeriden öğrenenler · 16 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ross Dove | CEO | 25 Eylül 2026 S | 2.021.917 | 0 | 1 | $-399.000 |
| Jonathan Steven Reich | Co-CEO | 26 Temmuz 2013 J | 1.621.000 | 0 | 0 | $0 |
| Adam Marc Reich | Co-CEO | 26 Temmuz 2013 J | 1.621.000 | 0 | 0 | $0 |
| Brian J. Cobb | CFO | 20 Ağustos 2026 P | 245.353 | 1 | 0 | $22.000 |
| Scott Allen West | CFO | 18 Mart 2020 P | 407.360 | 0 | 0 | $0 |
| Stephen Wentraub | CFO, EVP and Secretary | 01 Ağustos 2006 A | · | 0 | 0 | $0 |
| Thomas Van Ludwig | President, NLEX | 14 Mayıs 2026 M | 222.608 | 0 | 0 | $0 |
| David Van Ludwig | President of subsidiary | 19 Kasım 2024 S | 1.029.304 | 0 | 0 | $0 |
| Kirk Dove | President and COO | 08 Kasım 2018 A | 1.093.200 | 0 | 0 | $0 |
| James Edward Sklar | EVP, Gen Counsel & Secretary | 01 Ekim 2026 S | 252.391 | 0 | 9 | $-41.152 |
| Kenneth William Mann | Snr Managing Director, EP | 09 Aralık 2016 A | 131.967 | 0 | 0 | $0 |
| Gary Hilton Taylor | Director of Taxation | 31 Aralık 2009 S | 0 | 0 | 0 | $0 |
| Catherine Anne Moran | Corporate Controller | 01 Ağustos 2006 A | 85 | 0 | 0 | $0 |
| David B Silverman | Senior VP and General Counsel | 20 Temmuz 2004 A | · | 0 | 0 | $0 |
| Kenneth L Hilton | Exec VP, Sales and Marketing | 20 Aralık 2003 A | 1.000 | 0 | 0 | $0 |
| James G Ducay | Exec VP & Chief Operating Ofcr | 20 Aralık 2003 A | · | 0 | 0 | $0 |
| William L Burnham | Yönetim kurulu üyesi | 25 Eylül 2026 P | 300.000 | 1 | 0 | $399.000 |
| Kelly S Sharpe | Yönetim kurulu üyesi | 05 Mart 2026 A | 95.800 | 0 | 0 | $0 |
| Barbara A Sinsley | Yönetim kurulu üyesi | 05 Mart 2026 A | 101.300 | 0 | 0 | $0 |
| Michael Hexner | Yönetim kurulu üyesi | 05 Mart 2026 A | 272.104 | 0 | 0 | $0 |
| Samuel L Shimer | Yönetim kurulu üyesi | 05 Mart 2026 A | 352.500 | 0 | 0 | $0 |
| Shirley Cho | Yönetim kurulu üyesi | 31 Mart 2023 A | 30.000 | 0 | 0 | $0 |
| James Brendan Ryan | Yönetim kurulu üyesi | 31 Mart 2021 A | 110.000 | 0 | 0 | $0 |
| Emmett Demoss | Yönetim kurulu üyesi | 31 Mart 2020 A | 30.000 | 0 | 0 | $0 |
| Morris Perlis | Yönetim kurulu üyesi | 31 Mart 2020 A | 287.000 | 0 | 0 | $0 |
| David Turock | Yönetim kurulu üyesi | 31 Mart 2016 A | · | 0 | 0 | $0 |
| Hal B Heaton | Yönetim kurulu üyesi | 31 Mart 2016 A | 41.750 | 0 | 0 | $0 |
| Henry Y L Toh | Yönetim kurulu üyesi | 31 Mart 2016 A | 40.000 | 0 | 0 | $0 |
| Frank J Tanki | Yönetim kurulu üyesi | 10 Ağustos 2004 A | · | 0 | 0 | $0 |
| James J Meenan | Yönetim kurulu üyesi | 10 Ağustos 2004 A | · | 0 | 0 | $0 |
| William H Lomicka | Yönetim kurulu üyesi | 10 Ağustos 2004 A | · | 0 | 0 | $0 |
| Albert Reichmann | Yönetim kurulu üyesi | 02 Ocak 2004 A | · | 0 | 0 | $0 |
| Topline Capital Partners, LP | 10% sahip | 18 Nisan 2023 S | 3.617.885 | 0 | 0 | $0 |
| Allan C Silber | 10% sahip | 02 Eylül 2021 S | 3.198.296 | 0 | 0 | $0 |
| COUNSEL COMMUNICATIONS LLC | 10% sahip | 18 Haziran 2008 J | 16.797.006 | 0 | 0 | $0 |
| COUNSEL CORP US | 10% sahip | 29 Aralık 2006 S | 0 | 0 | 0 | $0 |
| COUNSEL CORP | 10% sahip | 14 Ekim 2004 P | 17.517.269 | 0 | 0 | $0 |
| Bruce Kenneth Hounsell | · | 17 Ağustos 2026 P | 10.000 | 1 | 0 | $11.400 |
| Nicholas Kirk Dove | · | 17 Ağustos 2026 P | 186.000 | 2 | 0 | $97.720 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 4 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 103.742 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 47.405 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 321.158 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.052.795 SH | 19 Ağustos 2026 | Günlük |
HGBL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 10 analist
AL
Medyan hedef
$2.50
+93,8%
2 20,0%
Güçlü Al
7 70,0%
Al
1 10,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-10-01Ortalama hedef $2.62 +103,5%
← Tüm hedeflerin altında
Mevcut fiyat $1.29
Düşük$2.00
Ortalama$2.62
Yüksek$3.50
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 |
|---|---|---|---|---|---|---|
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | · |
| OCCI | · | · | · | · | · | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| OFS | · | · | · | · | · | · |
| INV | $283M | -0.8 | · | -14266.4% | -93.2% | · |
| GROW | · | 13.0 | 32.8% | 21.2% | 6.8% | 24.9% |
| RAND | $34M | -4.2 | · | · | -14.8% | · |
| BENF | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
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 13, 2026