HPK HighPeak Energy, Inc. - Common Stock
$8,03
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$4–$9
79% of range
Analist Derecelendirmesi
BUY
5 analysts
Fiyat Hedefi
$8
P/E (TTM)
57.4
ROE
1.2%
Net Kâr Marjı
2.2%
HPK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.03
Piyasa Değeri
$1.01B
P/E (TTM)
57.4
EPS (TTM)
$0.14
Gelir (TTM)
$863M
Temettü Verimi
2.1%
ROE
1.2%
D/E Borç/Özsermaye
0.7
52 Haftlık Aralık
$4 – $9
HPK 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
$863M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$0.14
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
2.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
HPK
Akran Ortalaması
P/E (TTM)
57.4
18.9
P/S (TTM) (F/S (TTM))
1.2
2.2
P/B (F/D)
0.6
2.1
EV / EBITDA
3.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HPK
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
17.4%
—
Net Profit Margin (Net Kâr Marjı)
2.2%
11.1%
ROA
0.60%
0.31%
ROE
1.2%
3.0%
ROIC
3.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HPK
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.7
0.0
Current Ratio (Cari Oran)
1.1
0.9
Quick Ratio (Cari Oran)
0.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HPK
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-22.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.5%
—
EPS YoY (EPS YB)
-79.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-80.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HPK
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
110.3%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.1%
Temettü Ödeme Oranı
110.3%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 01 Aralık 2025 | $0,0400 |
| 02 Eylül 2025 | $0,0400 |
| 02 Haziran 2025 | $0,0400 |
| 03 Mart 2025 | $0,0400 |
| 02 Aralık 2024 | $0,0400 |
| 03 Eylül 2024 | $0,0400 |
| 03 Haziran 2024 | $0,0400 |
| 29 Şubat 2024 | $0,0400 |
| 31 Ekim 2023 | $0,0250 |
| 07 Ağustos 2023 | $0,0250 |
| 28 Nisan 2023 | $0,0250 |
| 31 Ocak 2023 | $0,0250 |
| 31 Ekim 2022 | $0,0250 |
| 29 Temmuz 2022 | $0,0250 |
| 29 Nisan 2022 | $0,0250 |
| 31 Ocak 2022 | $0,0250 |
| 14 Ekim 2021 | $0,0250 |
| 14 Temmuz 2021 | $0,1000 |
HPK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
5 analist
- Güçlü Al 1 20,0%
- Al 3 60,0%
- Tut 1 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-17
Medyan
$7.88
Şimdi
$8.03
Düşük
$5.75
Yüksek
$10.00
Medyan hedef
$7.88
-1,9%
Ortalama hedef
$7.88
-1,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.23%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.03 | $-0.07 | 0.04% |
| 31 Mart 2026 | $-1.02 | $0.04 | -1.1% |
| 31 Aralık 2025 | $-0.21 | $-0.07 | -0.14% |
| 30 Eylül 2025 | $-0.15 | $0.21 | -0.36% |
| 30 Haziran 2025 | $0.19 | $0.08 | 0.11% |
| 31 Mart 2025 | $0.26 | $0.26 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
Değerleme (TTM) 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
Gelir Tablosu 14
| 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 | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | -247,385,000 | 124,807,000 | 123,930,000 | 123,913,000 | -250,744,000 | 124,988,000 | 125,341,000 | 125,696,000 | -227,485,000 | 123,159,000 | 111,227,000 | 111,055,000 | -202,962,000 | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | -252,785,000 | 124,807,000 | 126,095,000 | 127,213,000 | -258,778,000 | 129,094,000 | 129,248,000 | 129,641,000 | -237,729,000 | 127,006,000 | 115,978,000 | 117,765,000 | -211,023,000 | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
Bilanço 23
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
Nakit Akışı 13
| 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 | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
Kârlılık 7
| 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 | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
Değerleme (TTM) 13
| 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 | $894M | $877M | · | $918M | $1.00B | $1.09B | · | $1.18B | $1.15B | $1.10B | · | $1.01B | $870M | $722M | · | $545M | |
| Net Income TTM | $-37M | $-83M | · | $94M | $142M | $122M | · | $125M | $107M | $127M | · | $229M | $268M | $219M | · | $177M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -17.9 | -9.6 | · | 10.9 | 9.7 | 14.6 | · | 15.6 | 17.8 | 16.3 | · | 9.5 | 5.1 | 13.5 | · | 15.5 | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 1.4 | 3.6 | · | 4.5 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / EBITDA | 9.9 | 13.2 | · | 14.4 | 15.5 | 12.9 | · | 12.8 | 12.7 | 12.7 | · | 12.0 | 12.2 | 20.1 | · | 18.5 | |
| EV / Revenue | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.4 | · | 2.3 | 2.4 | 2.7 | · | 3.1 | 2.5 | 4.7 | · | 5.5 | |
| Earnings Yield | -5.6% | -10.4% | · | 9.2% | 10.3% | 6.9% | · | 6.4% | 5.6% | 6.2% | · | 10.5% | 19.6% | 7.4% | · | 6.5% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $863M | $1.12B | $1.13B | $756M | $220M |
| Faaliyet Kâr Marjı % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| Net Gelir | $19M | $95M | $216M | $237M | $56M |
| Seyreltilmiş Hisse Başı Kâr | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| Cari Oran | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| Cari Oran | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 161 dosya · $300.7M 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 |
|---|---|---|---|---|
| 40 (-9 önceki Ç'ye göre) | 12 (-11 önceki Ç'ye göre) | 50 (+7 önceki Ç'ye göre) | 37 (+11 önceki Ç'ye göre) | +2.0M |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | $97.161.768 | 13.900.110 | 32,31% | Hisse senetleri |
| U.S. Capital Wealth Advisors, LLC | $95.807.687 | 13.885.172 | 31,86% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $8.977.593 | 1.284.348 | 2,99% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $7.070.029 | 1.011.449 | 2,35% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $6.658.807 | 952.619 | 2,21% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.092.847 | 871.652 | 2,03% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $5.550.312 | 794.036 | 1,85% | Hisse senetleri |
| Texas Capital Bank Wealth Management Services Inc | $5.425.568 | 776.190 | 1,80% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.135.546 | 734.699 | 1,71% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.644.161 | 664.323 | 1,54% | Hisse senetleri |
| STATE STREET CORP | $4.345.117 | 621.619 | 1,44% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.243.356 | 607.061 | 1,41% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.180.740 | 598.103 | 1,39% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.052.739 | 579.791 | 1,35% | Hisse senetleri |
| PDT Partners, LLC | $3.831.387 | 548.124 | 1,27% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.267.566 | 467.463 | 1,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.416.408 | 345.695 | 0,80% | Hisse senetleri |
| EIGHT 31 FINANCIAL, LLC | $2.341.811 | 335.023 | 0,78% | Hisse senetleri |
| Trexquant Investment LP | $2.019.774 | 288.952 | 0,67% | Hisse senetleri |
| Americana Partners, LLC | $1.686.526 | 241.277 | 0,56% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.384.188 | 198.024 | 0,46% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.297.917 | 185.682 | 0,43% | Hisse senetleri |
| Empowered Funds, LLC | $1.284.993 | 183.833 | 0,43% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.284.993 | 183.833 | 0,43% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.152.462 | 164.873 | 0,38% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.103.560 | 157.877 | 0,37% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.103.372 | 157.850 | 0,37% | Hisse senetleri |
| IEQ CAPITAL, LLC | $996.131 | 142.508 | 0,33% | Hisse senetleri |
| Bank of New York Mellon Corp | $945.132 | 135.212 | 0,31% | Hisse senetleri |
| MORGAN STANLEY | $849.565 | 121.540 | 0,28% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $707.437 | 101.207 | 0,24% | Hisse senetleri |
| BlackRock, Inc. | $646.226 | 92.450 | 0,21% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $644.862 | 92.255 | 0,21% | Hisse senetleri |
| SEI INVESTMENTS CO | $584.406 | 83.606 | 0,19% | Hisse senetleri |
| Balyasny Asset Management L.P. | $553.559 | 79.193 | 0,18% | Hisse senetleri |
| Inspire Investing, LLC | $520.198 | 75.391 | 0,17% | Hisse senetleri |
| Mariner, LLC | $510.561 | 73.051 | 0,17% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $504.657 | 72.197 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $461.886 | 66.940 | 0,15% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $420.476 | 60.154 | 0,14% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.562 | 45.574 | 0,11% | Hisse senetleri |
| MAI Capital Management | $311.223 | 44.524 | 0,10% | Hisse senetleri |
| Cetera Investment Advisers | $280.404 | 40.115 | 0,09% | Hisse senetleri |
| Nuveen, LLC | $255.596 | 36.566 | 0,08% | Hisse senetleri |
| Cornerstone Investment Partners, LLC | $254.408 | 36.396 | 0,08% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $253.096 | 36.105 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $250.571 | 35.847 | 0,08% | Hisse senetleri |
| Waterloo Capital, L.P. | $239.058 | 34.200 | 0,08% | Alım opsiyonu |
| SIMPLEX TRADING, LLC | $235.996 | 33.762 | 0,08% | Hisse senetleri |
| Squarepoint Ops LLC | $226.944 | 32.467 | 0,08% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $222.282 | 31.800 | 0,07% | Hisse senetleri |
| WINTON GROUP Ltd | $215.970 | 30.897 | 0,07% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $206.205 | 29.500 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $185.934 | 26.600 | 0,06% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $183.872 | 26.306 | 0,06% | Hisse senetleri |
| INDEPENDENT FINANCIAL GROUP, LLC | $181.740 | 26.000 | 0,06% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $181.733 | 25.999 | 0,06% | Hisse senetleri |
| Nebula Research & Development LLC | $179.075 | 18.273 | 0,06% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $175.309 | 25.080 | 0,06% | Hisse senetleri |
| CWM, LLC | $171.638 | 24.875 | 0,06% | Hisse senetleri |
| BARCLAYS PLC | $169.152 | 24.199 | 0,06% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $158.114 | 22.620 | 0,05% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $155.150 | 22.196 | 0,05% | Hisse senetleri |
| Gotham Asset Management, LLC | $151.396 | 21.659 | 0,05% | Hisse senetleri |
| AXQ CAPITAL, LP | $150.243 | 21.494 | 0,05% | Hisse senetleri |
| Vident Advisory, LLC | $146.007 | 20.888 | 0,05% | Hisse senetleri |
| HSBC HOLDINGS PLC | $143.922 | 20.531 | 0,05% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $139.926 | 20.018 | 0,05% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $137.703 | 19.700 | 0,05% | Hisse senetleri |
| Quadrature Capital Ltd | $130.475 | 18.666 | 0,04% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $110.442 | 15.800 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $106.248 | 15.200 | 0,04% | Alım opsiyonu |
| MIRABELLA FINANCIAL SERVICES LLP | $103.620 | 14.824 | 0,03% | Hisse senetleri |
| Legacy Capital Wealth Partners, LLC | $98.384 | 14.075 | 0,03% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $96.174 | 13.759 | 0,03% | Hisse senetleri |
| nVerses Capital, LLC | $93.239 | 13.339 | 0,03% | Hisse senetleri |
| Jain Global LLC | $92.226 | 13.194 | 0,03% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $90.562 | 12.956 | 0,03% | Hisse senetleri |
| Cerity Partners LLC | $88.697 | 12.689 | 0,03% | Hisse senetleri |
| AlphaQuest LLC | $88.619 | 18.696 | 0,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $86.676 | 12.400 | 0,03% | Satım opsiyonu |
| BRIGHTON JONES LLC | $85.062 | 12.169 | 0,03% | Hisse senetleri |
| ABBINGTON INVESTMENT GROUP | $84.620 | 12.106 | 0,03% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $76.980 | 11.013 | 0,03% | Hisse senetleri |
| Focus Partners Wealth | $76.645 | 10.965 | 0,03% | Hisse senetleri |
| Russell Investments Group, Ltd. | $76.177 | 10.898 | 0,03% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73.772 | 10.554 | 0,02% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $72.927 | 10.433 | 0,02% | Hisse senetleri |
| Magnetar Financial LLC | $72.514 | 10.374 | 0,02% | Hisse senetleri |
| JANE STREET GROUP, LLC | $71.298 | 10.200 | 0,02% | Satım opsiyonu |
| Vanguard Global Advisers, LLC | $70.914 | 10.145 | 0,02% | Hisse senetleri |
| Kestra Advisory Services, LLC | $70.007 | 10.015 | 0,02% | Hisse senetleri |
| JPMORGAN CHASE & CO | $65.184 | 9.729 | 0,02% | Hisse senetleri |
| Invesco Ltd. | $63.232 | 9.046 | 0,02% | Hisse senetleri |
| Aquatic Capital Management LLC | $62.008 | 8.871 | 0,02% | Hisse senetleri |
| Merit Financial Group, LLC | $61.848 | 8.848 | 0,02% | Hisse senetleri |
| FMR LLC | $59.003 | 8.441 | 0,02% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $50.718 | 10.700 | 0,02% | Hisse senetleri |
| MARSHALL WACE, LLP | $48.413 | 6.926 | 0,02% | Hisse senetleri |
| VANGUARD GROUP INC | $48.087 | 10.145 | 0,02% | Hisse senetleri |
Şirket yöneticileri 1 içeriden öğrenen · 0 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 10% sahip | 28 Mayıs 2025 G | 13.868.672 | 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 |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 17 Eylül 2025 | 9,80% | Değişiklik | Pasif yatırım | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | 17 Eylül 2025 | 35,30% | Değişiklik | — | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 başvurular | 17 Eylül 2025 | 12,25% | Değişiklik | Pasif yatırım | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 başvurular | 04 Eylül 2024 | — | İlk başvuru | — | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | 31 Ağustos 2020 | — | İlk başvuru | Pasif yatırım | 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 29 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,08% | 29.194 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 3.750 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 806.081 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 31.185 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 9.843 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 13.552 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 65.632 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.047 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 114.843 NS | 31 Mayıs 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 819 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 830 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31.178 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7.414 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.385 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.693 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWN · iShares Trust | — | — | 17 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Temmuz 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |
| ISCV · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |