HRMY Harmony Biosciences Holdings, Inc. - Common Stock
$38,69
Fiyat · Ağu 25, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$26–$41
86% of range
Analist Derecelendirmesi
BUY
16 analysts
Fiyat Hedefi
$46
+19% upside
P/E (TTM)
14.3
ROE
19.3%
Net Kâr Marjı
18.3%
HRMY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$38.69
Piyasa Değeri
$2.23B
P/E (TTM)
14.3
EPS (TTM)
$2.71
Gelir (TTM)
$868M
Temettü Verimi
—
ROE
19.3%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$26 – $41
HRMY 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
$868M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$2.71
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$348M
2020-12-31
→
2025-12-31
Marjlar
18.3%
2020-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
HRMY
Akran Ortalaması
P/E (TTM)
14.3
19.1
P/S (TTM) (F/S (TTM))
2.6
14.2
P/B (F/D)
2.6
3.6
EV / EBITDA
7.8
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
6.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HRMY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
77.2%
75.4%
Operating Margin (Faaliyet Kâr Marjı)
24.0%
—
Net Profit Margin (Net Kâr Marjı)
18.3%
-4.3%
ROA
14.0%
-2.9%
ROE
19.3%
-6.8%
ROIC
14.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HRMY
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.2
—
Current Ratio (Cari Oran)
3.6
4.7
Quick Ratio (Cari Oran)
3.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HRMY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
21.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.3%
—
EPS YoY (EPS YB)
8.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
9.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HRMY
Akran Ortalaması
HRMY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
16 analist
- Güçlü Al 3 18,8%
- Al 8 50,0%
- Tut 4 25,0%
- Sat 1 6,2%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-21
Medyan
$47.50
Şimdi
$38.69
Düşük
$30.00
Yüksek
$70.00
Medyan hedef
$47.50
+22,8%
Ortalama hedef
$46.10
+19,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.28 | $1.04 | 0.24% |
| 31 Mart 2026 | $0.55 | $0.71 | -0.16% |
| 31 Aralık 2025 | $0.38 | $0.91 | -0.53% |
| 30 Eylül 2025 | $0.87 | $0.86 | 0.01% |
| 30 Haziran 2025 | $0.68 | $0.77 | -0.09% |
| 31 Mart 2025 | $0.78 | $0.60 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $715M | $582M | $438M | $305M | $160M | $6M | |
| Cost of Revenue | $198M | $157M | $121M | $83M | $56M | $28M | $2M | |
| Gross Profit | $670M | $558M | $461M | $354M | $250M | $132M | $4M | |
| R&D Expense | $190M | $146M | $76M | $71M | $30M | $19M | $70M | |
| SG&A Expense | $153M | $110M | $95M | $84M | $64M | $40M | $36M | |
| Operating Expenses | $462M | $367M | $269M | $234M | $162M | $115M | $150M | |
| Operating Income | $208M | $191M | $192M | $120M | $88M | $17M | $-146M | |
| Interest Expense | · | · | $24M | $19M | $24M | · | · | |
| Other Non-op | $-680.0K | $-68.0K | $159.0K | $169.0K | $16.0K | $-3M | · | |
| Pretax Income | $215M | $192M | $173M | $105M | $37M | $-37M | $-152M | |
| Income Tax | $56M | $46M | $45M | $-77M | $3M | · | · | |
| Net Income | $159M | $145M | $129M | $181M | $35M | $-37M | $-152M | |
| EPS (Basic) | $2.76 | $2.56 | $2.17 | $3.07 | $0.60 | $-2.48 | $-24.07 | |
| EPS (Diluted) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | $-24.07 | |
| Shares (Basic) | 57,492,277 | 56,885,455 | 59,469,648 | 59,173,121 | 57,531,540 | 25,772,419 | 7,777,441 | |
| Shares (Diluted) | 58,544,570 | 57,869,915 | 60,372,397 | 61,097,045 | 59,205,213 | 25,772,419 | 7,777,441 | |
| EBITDA | $208M | $191M | · | $120M | $88M | $17M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $753M | $453M | $312M | $244M | $234M | $229M | $24M | |
| Short-term Investments | $23M | $14M | $42M | $79M | · | · | · | |
| Receivables | $97M | $83M | $74M | $55M | $35M | $22M | $4M | |
| Inventory | $5M | $7M | $5M | $4M | $4M | $4M | $1M | |
| Prepaid Expense | $16M | $14M | $13M | $9M | $8M | $7M | $1M | |
| Other Current Assets | $14M | $8M | $6M | $9M | $3M | $1M | $261.0K | |
| Current Assets | $907M | $579M | $451M | $400M | $284M | $263M | $31M | |
| PP&E (Net) | · | $1M | $371.0K | $573.0K | $820.0K | $938.0K | $1M | |
| Intangibles | $89M | $113M | $137M | $161M | $144M | $162M | $72M | |
| Other Non-current Assets | $18M | $7M | $6M | $3M | $4M | $152.0K | $941.0K | |
| Total Assets | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Accounts Payable | $18M | $14M | $18M | $4M | $1M | $3M | $6M | |
| Accrued Liabilities | $191M | $121M | $99M | $60M | $40M | $123M | $6M | |
| Current Liabilities | $252M | $175M | $164M | $79M | $54M | $135M | $20M | |
| Capital Leases | $5M | $822.0K | $1M | $975.0K | $2M | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $3M | $3M | $1M | $163.0K | |
| Total Liabilities | $401M | $340M | $344M | $271M | $247M | $330M | $118M | |
| Long-term Debt | $164M | $179M | $194M | $192M | $192M | $194M | · | |
| Total Debt | $164M | $179M | · | $192M | $192M | $194M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $161M | $2M | $-143M | $-272M | $-454M | $-488M | $-423M | |
| AOCI | $346.0K | $66.0K | $2.0K | $-151.0K | · | · | · | |
| Stockholders' Equity | $870M | $659M | $467M | $403M | $187M | $97M | $-423M | |
| Liabilities + Equity | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Shares Outstanding | 57,726,170 | 57,144,887 | 56,769,081 | 59,615,731 | 58,825,769 | 56,890,569 | 7,787,470 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $32M | $26M | $16M | $5M | $10M | |
| Deferred Tax | $41M | $-28M | $-13M | $10M | $7M | $-2M | $-42M | |
| Amort. of Intangibles | $24M | $24M | $24M | $23M | $18M | $10M | $3M | |
| Operating Cash Flow | $348M | $220M | $219M | $144M | $99M | $-3M | $-75M | |
| CapEx | $310.0K | $1M | $312.0K | $172.0K | $298.0K | $2.0K | $149.0K | |
| Investing Cash Flow | $-40M | $-67M | $-46M | $-142M | $-100M | $-2M | $-127M | |
| Debt Issued | · | · | $200M | · | $200M | $200M | $100M | |
| Net Debt Issued | $-16M | $-15M | · | $-2M | $200M | $200M | · | |
| Stock Issued | · | · | · | · | $30M | $135M | · | |
| Stock Repurchased | · | · | $100M | · | · | $167.0K | · | |
| Net Stock Activity | · | · | · | · | $30M | $135M | · | |
| Financing Cash Flow | $-9M | $-11M | $-106M | $7M | $7M | $209M | $144M | |
| Net Change in Cash | $300M | $141M | $67M | $9M | $6M | $204M | $-59M | |
| Taxes Paid | $20M | $80M | $48M | $13M | $3M | · | · | |
| Free Cash Flow | $348M | $219M | · | $144M | $98M | $-3M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 78.1% | · | 80.9% | 81.8% | 82.6% | · | |
| Operating Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| Net Margin | 18.3% | 20.4% | · | 41.4% | 11.3% | -23.1% | · | |
| Pretax Margin | 24.8% | 26.8% | · | 23.9% | 12.2% | -23.1% | · | |
| EBITDA Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| ROA | 14.0% | 16.1% | · | 32.8% | 8.0% | -13.8% | · | |
| ROE | 19.3% | 23.2% | · | 48.6% | 20.4% | -38.5% | · | |
| ROIC | 14.9% | 17.3% | · | 35.0% | 21.4% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 5.1 | 5.3 | 2.0 | · | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 5.0 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.5 | 1.0 | 2.0 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 31.6 | 25.0 | · | 19.1 | 13.5 | 11.3 | · | |
| Receivables Turnover | 9.7 | 9.1 | · | 9.8 | 10.7 | 12.1 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.5% | 22.8% | 32.9% | 43.4% | 91.2% | · | · | |
| Revenue CAGR 3Y | 25.6% | 32.8% | 53.9% | · | · | · | · | |
| Revenue CAGR 5Y | 40.3% | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 17.8% | -28.3% | 412.1% | · | · | · | |
| EPS CAGR 3Y | -3.0% | 63.0% | · | · | · | · | · | |
| Net Income YoY | 9.1% | 12.9% | -29.0% | 424.5% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 61.4% | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $868M | $715M | $582M | $438M | $305M | $160M | · | |
| Net Income TTM | $159M | $145M | $129M | $181M | $35M | $-37M | · | |
| Market Cap | $2.16B | $1.97B | · | $3.28B | $2.51B | $2.06B | · | |
| Enterprise Value | $1.55B | $1.68B | · | $3.15B | $2.47B | $2.02B | · | |
| P/E | 13.8 | 13.7 | 15.2 | 18.6 | 73.5 | -14.6 | · | |
| P/S | 2.5 | 2.8 | · | 7.5 | 8.2 | 12.9 | · | |
| P/B | 2.5 | 3.0 | · | 8.2 | 13.4 | 21.2 | · | |
| P / Tangible Book | 2.8 | 3.6 | 5.6 | 13.6 | 58.9 | · | · | |
| P / Cash Flow | 6.2 | 8.9 | · | 22.7 | 25.5 | -689.0 | · | |
| P / FCF | 6.2 | 9.0 | · | 22.8 | 25.5 | -688.5 | · | |
| EV / EBITDA | 7.4 | 8.8 | · | 26.2 | 28.2 | 119.1 | · | |
| EV / FCF | 4.5 | 7.7 | · | 21.9 | 25.1 | -677.0 | · | |
| EV / Revenue | 1.8 | 2.3 | · | 7.2 | 8.1 | 12.7 | · | |
| Earnings Yield | 7.2% | 7.3% | 6.6% | 5.4% | 1.4% | -6.9% | · |
Gelir Tablosu 18
| 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 | $261M | $215M | $244M | $239M | $200M | $185M | $201M | $186M | $173M | $155M | $168M | $160M | $134M | $119M | $128M | $117M | |
| Cost of Revenue | $63M | $45M | $69M | $60M | $38M | $32M | $54M | $43M | $32M | $27M | $43M | $32M | $25M | $21M | $27M | $23M | |
| Gross Profit | $198M | $171M | $175M | $180M | $162M | $153M | $147M | $143M | $141M | $127M | $125M | $128M | $109M | $98M | $101M | $94M | |
| R&D Expense | $47M | $69M | $50M | $55M | $50M | $35M | $35M | $25M | $64M | $22M | $30M | $17M | $15M | $13M | $10M | $41M | |
| SG&A Expense | $28M | $33M | $58M | $30M | $34M | $31M | $29M | $29M | $27M | $26M | $28M | $23M | $23M | $22M | $23M | $21M | |
| Operating Expenses | $109M | $134M | $137M | $114M | $114M | $96M | $91M | $82M | $119M | $75M | $85M | $63M | $62M | $58M | $54M | $82M | |
| Operating Income | $89M | $37M | $39M | $65M | $48M | $56M | $56M | $62M | $21M | $52M | $40M | $65M | $47M | $40M | $48M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $828.0K | |
| Other Non-op | $-53.0K | $-127.0K | $-105.0K | $-106.0K | $-193.0K | $-276.0K | $160.0K | $-124.0K | $37.0K | $-141.0K | $193.0K | $-5.0K | $-31.0K | $2.0K | $73.0K | $56.0K | |
| Pretax Income | $93M | $40M | $41M | $67M | $50M | $57M | $56M | $62M | $22M | $52M | $40M | $52M | $44M | $38M | $44M | $8M | |
| Income Tax | $18M | $7M | $18M | $17M | $10M | $12M | $7M | $16M | $10M | $13M | $13M | $13M | $10M | $8M | $-4M | $-80M | |
| Net Income | $75M | $32M | $22M | $51M | $40M | $46M | $49M | $46M | $12M | $38M | $27M | $38M | $34M | $29M | $49M | $88M | |
| EPS (Basic) | $1.30 | $0.56 | $0.40 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.47 | $0.64 | $0.57 | $0.49 | $0.83 | $1.48 | |
| EPS (Diluted) | $1.28 | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.46 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | |
| Shares (Basic) | 57,933,818 | 57,819,060 | -114,838,338 | 57,550,902 | 57,469,775 | 57,309,938 | -113,558,387 | 56,870,234 | 56,802,357 | 56,771,251 | -120,099,734 | 59,863,102 | 59,974,123 | 59,732,157 | -118,033,483 | 59,234,720 | |
| Shares (Diluted) | 58,755,359 | 58,776,297 | -117,125,040 | 58,717,910 | 58,427,134 | 58,524,566 | -115,373,371 | 58,103,963 | 57,541,696 | 57,597,627 | -122,274,743 | 60,681,676 | 60,743,953 | 61,221,511 | -121,620,127 | 61,207,625 | |
| EBITDA | $89M | $37M | · | $65M | $48M | $56M | · | $62M | $21M | $52M | · | $65M | $47M | $40M | · | $12M |
Bilanço 25
| 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 | $550M | $589M | $753M | $647M | $546M | $489M | $453M | $387M | $317M | $333M | · | $325M | $317M | $288M | · | $261M | |
| Short-term Investments | $118M | $52M | $23M | $26M | $19M | $18M | $14M | $23M | $30M | $39M | · | $46M | $54M | $56M | · | $46M | |
| Receivables | $111M | $108M | $97M | $101M | $93M | $106M | $83M | $82M | $83M | $80M | · | $67M | $64M | $53M | · | $55M | |
| Inventory | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $19M | $17M | $16M | $23M | $18M | $16M | $14M | $16M | $16M | $13M | · | $14M | $9M | $11M | · | $11M | |
| Other Current Assets | $10M | $8M | $14M | $35M | $9M | $7M | $8M | $7M | $7M | $9M | · | $6M | $7M | $6M | · | $4M | |
| Current Assets | $814M | $779M | $907M | $839M | $691M | $643M | $579M | $522M | $458M | $480M | · | $463M | $456M | $418M | · | $382M | |
| PP&E (Net) | · | · | · | $1M | $1M | $1M | · | $750.0K | $754.0K | $213.0K | · | $428.0K | $572.0K | $470.0K | · | $680.0K | |
| Intangibles | $77M | $83M | $89M | $95M | $101M | $107M | $113M | $119M | $125M | $131M | · | $143M | $149M | $155M | · | $167M | |
| Other Non-current Assets | $30M | $26M | $18M | $10M | $5M | $6M | $7M | $6M | $6M | $7M | · | $3M | $2M | $3M | · | $3M | |
| Total Assets | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Accounts Payable | $22M | $29M | $18M | $26M | $28M | $17M | $14M | $11M | $23M | $15M | · | $7M | $7M | $6M | · | $10M | |
| Accrued Liabilities | $169M | $150M | $191M | · | · | · | $121M | $110M | $92M | $92M | · | $73M | $64M | $57M | · | $86M | |
| Current Liabilities | $234M | $217M | $252M | $223M | $180M | $175M | $175M | $161M | $147M | $154M | · | $112M | $93M | $85M | · | $107M | |
| Capital Leases | $5M | $5M | $5M | $403.0K | $432.0K | $634.0K | $822.0K | $863.0K | $854.0K | $1M | · | $901.0K | $452.0K | $741.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $5M | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $2M | |
| Total Liabilities | $374M | $361M | $401M | $373M | $335M | $335M | $340M | $331M | $320M | $332M | · | $296M | $275M | $272M | · | $300M | |
| Long-term Debt | $154M | $159M | $164M | $169M | $172M | $176M | $179M | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Total Debt | $154M | $159M | · | $169M | $172M | $176M | · | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $269M | $193M | $161M | $138M | $88M | $48M | $2M | $-47M | $-93M | $-105M | · | $-170M | $-208M | $-243M | · | $-321M | |
| AOCI | $-727.0K | $-413.0K | $346.0K | $357.0K | $239.0K | $245.0K | $66.0K | $499.0K | $-234.0K | $-171.0K | · | $-516.0K | $-522.0K | $-31.0K | · | $-178.0K | |
| Stockholders' Equity | $999M | $910M | $870M | $835M | $773M | $721M | $659M | $597M | $539M | $515M | $467M | $481M | $485M | $443M | $403M | $344M | |
| Liabilities + Equity | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Shares Outstanding | 58,120,695 | 57,867,389 | 57,726,170 | 57,596,358 | 57,537,869 | 57,393,673 | 57,144,887 | 57,030,897 | 56,833,771 | 56,791,214 | · | 58,571,944 | 59,999,658 | 59,954,618 | · | 59,304,408 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $92M | $28M | $126M | $109M | $79M | $34M | $76M | $71M | $43M | $31M | $77M | $63M | $37M | $43M | $27M | $55M | |
| CapEx | · | · | $107.0K | $71.0K | $4.0K | $128.0K | $513.0K | $3.0K | $632.0K | $5.0K | $107.0K | $0 | · | · | $0 | $86.0K | |
| Investing Cash Flow | $-132M | $-184M | $-18M | $-5M | $-20M | $2M | $-7M | $745.0K | $-55M | $-6M | $-36M | $-813.0K | $-8M | $-2M | $-47M | $-32M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-500.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $50M | · | · | · | · | · | |
| Financing Cash Flow | $-558.0K | $-7M | $-3M | $-3M | $-3M | $-352.0K | $-3M | $-1M | $-3M | $-4M | $-54M | $-55M | $-339.0K | $3M | $3M | $2M | |
| Net Change in Cash | $-40M | $-163M | $106M | $101M | $57M | $36M | $66M | $70M | $-16M | $21M | $-13M | $7M | $29M | $44M | $-18M | $25M | |
| Taxes Paid | · | · | $-16M | $59.0K | · | · | $21M | $16M | · | · | $12M | $17M | · | · | $3M | $9M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 79.3% | · | 75.1% | 81.0% | 82.7% | · | 77.0% | 81.4% | 82.2% | · | 79.8% | 81.4% | 82.6% | · | 80.4% | |
| Operating Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| Net Margin | 28.9% | 15.1% | · | 21.2% | 19.8% | 24.7% | · | 24.8% | 6.7% | 24.8% | · | 24.0% | 25.6% | 24.8% | · | 75.0% | |
| Pretax Margin | 35.7% | 18.4% | · | 28.2% | 24.8% | 30.9% | · | 33.4% | 12.6% | 33.5% | · | 32.3% | 32.9% | 31.7% | · | 6.8% | |
| EBITDA Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| ROA | 6.1% | 2.8% | · | 4.8% | 4.0% | 4.8% | · | 5.4% | 1.4% | 4.9% | · | 5.4% | 5.4% | 5.0% | · | 17.0% | |
| ROE | 8.5% | 4.0% | · | 7.1% | 6.1% | 7.4% | · | 8.6% | 2.3% | 8.0% | · | 9.3% | 9.4% | 9.0% | · | 35.5% | |
| ROIC | 6.3% | 2.9% | · | 4.9% | 4.1% | 5.0% | · | 5.9% | 1.6% | 5.5% | · | 7.1% | 5.4% | 5.0% | · | 24.5% |
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 | 3.5 | 3.6 | · | 3.8 | 3.8 | 3.7 | · | 3.2 | 3.1 | 3.1 | · | 4.1 | 4.9 | 4.9 | · | 3.6 | |
| Quick Ratio | 3.3 | 3.4 | · | 3.5 | 3.7 | 3.5 | · | 3.1 | 2.9 | 2.9 | · | 3.9 | 4.7 | 4.6 | · | 3.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | · | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 10.1 | 7.6 | · | 8.6 | 6.5 | 5.2 | · | 7.1 | 6.1 | 5.5 | · | 7.2 | 5.5 | 4.8 | · | 5.3 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.3 | 2.0 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.6 | · | 2.7 |
Değerleme (TTM) 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 TTM | $917M | $840M | · | $811M | $744M | $698M | · | $674M | $622M | $568M | · | $531M | $478M | $429M | · | $390M | |
| Net Income TTM | $199M | $169M | · | $182M | $143M | $142M | · | $134M | $123M | $141M | · | $190M | $175M | $162M | · | $123M | |
| Market Cap | $2.12B | $1.62B | · | $1.59B | $1.82B | $1.90B | · | $2.28B | $1.71B | $1.91B | · | $1.92B | $2.11B | $1.96B | · | $2.63B | |
| Enterprise Value | $1.60B | $1.14B | · | $1.08B | $1.43B | $1.57B | · | $2.05B | $1.55B | $1.72B | · | $1.75B | $1.93B | $1.81B | · | $2.51B | |
| P/E | 10.8 | 9.7 | · | 8.8 | 12.9 | 13.6 | · | 17.5 | 14.6 | 14.4 | · | 10.5 | 12.3 | 12.3 | · | 22.0 | |
| P/S | 2.3 | 1.9 | · | 2.0 | 2.4 | 2.7 | · | 3.4 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.6 | · | 6.7 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.8 | 3.2 | 3.7 | · | 4.0 | 4.4 | 4.4 | · | 7.6 | |
| P / Tangible Book | 2.3 | 2.0 | · | 2.1 | 2.7 | 3.1 | · | 4.8 | 4.1 | 5.0 | · | 5.7 | 6.3 | 6.8 | · | 14.8 | |
| P / Cash Flow | · | 58.4 | · | · | · | 56.0 | · | · | · | 61.2 | · | · | · | 46.0 | · | · | |
| P / FCF | · | · | · | · | · | 56.3 | · | · | · | 61.2 | · | · | · | · | · | · | |
| EV / EBITDA | 17.9 | 30.5 | · | 16.5 | 29.6 | 28.0 | · | 33.3 | 72.8 | 33.1 | · | 27.1 | 41.2 | 44.7 | · | 211.0 | |
| EV / FCF | · | · | · | · | · | 46.5 | · | · | · | 55.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.3 | 1.9 | 2.3 | · | 3.0 | 2.5 | 3.0 | · | 3.3 | 4.0 | 4.2 | · | 6.4 | |
| Earnings Yield | 9.3% | 10.3% | · | 11.3% | 7.8% | 7.3% | · | 5.7% | 6.8% | 7.0% | · | 9.5% | 8.2% | 8.2% | · | 4.5% |
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 | $868M | $715M | $582M | $438M | $305M |
| Brüt Kâr Marjı % | 77.2% | 78.1% | — | 80.9% | 81.8% |
| Faaliyet Kâr Marjı % | 24.0% | 26.7% | — | 27.5% | 28.7% |
| Net Gelir | $159M | $145M | $129M | $181M | $35M |
| Seyreltilmiş Hisse Başı Kâr | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.3 | — | 0.5 | 1.0 |
| Cari Oran | 3.6 | 3.3 | — | 5.1 | 5.3 |
| Cari Oran | 3.5 | 3.1 | — | 4.8 | 5.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $348M | $219M | — | $144M | $98M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 344 dosya · $1.3B 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 |
|---|---|---|---|---|
| 49 (0 önceki Ç'ye göre) | 32 (-13 önceki Ç'ye göre) | 132 (+6 önceki Ç'ye göre) | 97 (+1 önceki Ç'ye göre) | -2.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104.878.604 | 2.880.489 | 8,15% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $92.463.632 | 2.539.512 | 7,18% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $82.332.440 | 2.261.259 | 6,40% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.644.980 | 2.105.053 | 5,96% | Hisse senetleri |
| FMR LLC | $76.611.337 | 2.104.129 | 5,95% | Hisse senetleri |
| STATE STREET CORP | $67.697.914 | 1.859.322 | 5,26% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $56.945.240 | 1.564.000 | 4,42% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.789.946 | 1.312.550 | 3,71% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $46.936.585 | 1.288.903 | 3,65% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $43.523.458 | 1.195.371 | 3,38% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $34.922.142 | 959.136 | 2,71% | Hisse senetleri |
| Valor Management LLC | $29.783.853 | 818.013 | 2,31% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $20.064.640 | 551.075 | 1,56% | Hisse senetleri |
| venBio Partners LLC | $17.192.584 | 472.194 | 1,34% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $15.958.576 | 438.302 | 1,24% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.431.432 | 423.824 | 1,20% | Hisse senetleri |
| NOMURA HOLDINGS INC | $15.216.904 | 417.932 | 1,18% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $14.528.937 | 399.037 | 1,13% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $13.197.314 | 362.464 | 1,03% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $11.644.355 | 319.812 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $10.821.598 | 297.215 | 0,84% | Hisse senetleri |
| 683 Capital Management, LLC | $10.704.540 | 294.000 | 0,83% | Hisse senetleri |
| CAPITAL MANAGEMENT CORP /VA | $10.395.055 | 285.500 | 0,81% | Hisse senetleri |
| Weiss Asset Management LP | $10.042.934 | 275.829 | 0,78% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.892.160 | 271.688 | 0,77% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.635.469 | 264.638 | 0,75% | Hisse senetleri |
| Bridgewater Associates, LP | $9.050.616 | 248.575 | 0,70% | Hisse senetleri |
| CITADEL ADVISORS LLC | $8.409.472 | 230.966 | 0,65% | Hisse senetleri |
| Jump Financial, LLC | $7.813.768 | 214.605 | 0,61% | Hisse senetleri |
| Bridge City Capital, LLC | $7.616.972 | 209.200 | 0,59% | Hisse senetleri |
| MORGAN STANLEY | $7.428.186 | 204.015 | 0,58% | Hisse senetleri |
| Tetragon Partners GP Ltd | $7.319.721 | 201.036 | 0,57% | Hisse senetleri |
| Public Sector Pension Investment Board | $7.303.009 | 200.577 | 0,57% | Hisse senetleri |
| Pictet Asset Management Holding SA | $6.967.085 | 196.898 | 0,54% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $6.938.799 | 190.574 | 0,54% | Hisse senetleri |
| Edgestream Partners, L.P. | $6.681.271 | 183.501 | 0,52% | Hisse senetleri |
| SPHERA FUNDS MANAGEMENT LTD. | $6.432.300 | 176.663 | 0,50% | Hisse senetleri |
| Trexquant Investment LP | $6.360.827 | 174.700 | 0,49% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $5.456.293 | 149.857 | 0,42% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.358.678 | 147.176 | 0,42% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.273.952 | 144.849 | 0,41% | Hisse senetleri |
| NORGES BANK | $5.173.861 | 142.100 | 0,40% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.169.055 | 141.968 | 0,40% | Hisse senetleri |
| Man Group plc | $5.168.327 | 141.948 | 0,40% | Hisse senetleri |
| Hudson Bay Capital Management LP | $5.042.785 | 138.500 | 0,39% | Hisse senetleri |
| BlackRock, Inc. | $4.639.107 | 127.413 | 0,36% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $4.083.491 | 112.153 | 0,32% | Hisse senetleri |
| Engineers Gate Manager LP | $4.034.119 | 110.797 | 0,31% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.012.382 | 110.200 | 0,31% | Alım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $3.949.690 | 141.010 | 0,31% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.906.648 | 104.400 | 0,30% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $3.903.735 | 107.216 | 0,30% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.747.108 | 102.915 | 0,29% | Hisse senetleri |
| Cresset Asset Management, LLC | $3.731.242 | 102.479 | 0,29% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $3.573.896 | 98.157 | 0,28% | Hisse senetleri |
| Swiss National Bank | $3.484.437 | 95.700 | 0,27% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.443.694 | 94.581 | 0,27% | Hisse senetleri |
| Jefferies Financial Group Inc. | $3.400.694 | 93.400 | 0,26% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.278.065 | 90.032 | 0,25% | Hisse senetleri |
| DENALI ADVISORS LLC | $3.262.336 | 89.600 | 0,25% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $3.207.717 | 85.722 | 0,25% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.200.000 | 87.900 | 0,25% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.196.798 | 87.800 | 0,25% | Satım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.999.674 | 82.386 | 0,23% | Hisse senetleri |
| CLARK ESTATES INC/NY | $2.960.133 | 81.300 | 0,23% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.905.700 | 79.805 | 0,23% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.900.930 | 79.674 | 0,23% | Hisse senetleri |
| Zuckerman Investment Group, LLC | $2.849.265 | 78.255 | 0,22% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.807.211 | 77.100 | 0,22% | Satım opsiyonu |
| MARTINGALE ASSET MANAGEMENT L P | $2.804.954 | 77.038 | 0,22% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $2.761.734 | 75.851 | 0,21% | Hisse senetleri |
| Sidoxia Capital Management, LLC | $2.571.602 | 70.629 | 0,20% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.492.862 | 88.999 | 0,19% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.392.573 | 65.712 | 0,19% | Hisse senetleri |
| Aurora Investment Counsel | $2.372.039 | 65.148 | 0,18% | Hisse senetleri |
| Legal & General Group Plc | $2.240.453 | 61.534 | 0,17% | Hisse senetleri |
| CWA Asset Management Group, LLC | $2.230.950 | 61.273 | 0,17% | Hisse senetleri |
| XTX Topco Ltd | $2.188.132 | 60.097 | 0,17% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.127.254 | 58.425 | 0,17% | Hisse senetleri |
| Empowered Funds, LLC | $2.078.756 | 57.093 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.059.313 | 56.559 | 0,16% | Hisse senetleri |
| OSSIAM | $2.020.755 | 55.500 | 0,16% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.963.846 | 53.937 | 0,15% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.957.475 | 53.762 | 0,15% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.885.294 | 50.382 | 0,15% | Hisse senetleri |
| BARCLAYS PLC | $1.816.421 | 49.888 | 0,14% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.807.720 | 49.649 | 0,14% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.800.875 | 49.461 | 0,14% | Hisse senetleri |
| Brevan Howard Capital Management LP | $1.785.619 | 49.042 | 0,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.776.808 | 48.800 | 0,14% | Alım opsiyonu |
| Hedeker Wealth, LLC | $1.684.217 | 46.257 | 0,13% | Hisse senetleri |
| Walleye Capital LLC | $1.615.585 | 44.372 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.582.706 | 43.469 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.572.912 | 43.200 | 0,12% | Alım opsiyonu |
| Mariner, LLC | $1.519.891 | 41.750 | 0,12% | Hisse senetleri |
| Jain Global LLC | $1.501.366 | 41.235 | 0,12% | Hisse senetleri |
| Paradiem, LLC | $1.487.494 | 40.854 | 0,12% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $1.474.605 | 40.500 | 0,11% | Hisse senetleri |
| Squarepoint Ops LLC | $1.420.791 | 39.063 | 0,11% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.367.342 | 37.554 | 0,11% | Hisse senetleri |
Şirket yöneticileri 21 içeriden öğrenenler · 7 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey M. Dayno | PRESIDENT, CEO | 25 Ocak 2025 A | 5.933 | 0 | 0 | $0 |
| John C Jacobs | PRESIDENT, CEO | 15 Ağustos 2022 M | 0 | 0 | 0 | $0 |
| Sandip Kapadia | CHIEF FINANCIAL OFFICER | 15 Ağustos 2025 S | 0 | 0 | 0 | $0 |
| Kumar Budur | CHIEF MEDICAL OFFICER | 01 Mayıs 2025 M | 9.881 | 0 | 0 | $0 |
| Adam H. Zaeske | CHIEF COMMERCIAL OFFICER | 07 Nisan 2025 A | — | 0 | 0 | $0 |
| Jeffrey Dierks | CHIEF COMMERCIAL OFFICER | 03 Mart 2025 M | 0 | 0 | 0 | $0 |
| Andrew Serafin | CHIEF STRATEGY OFFICER | 25 Ocak 2025 A | 1.635 | 0 | 0 | $0 |
| Mark R. Graf | Yönetim kurulu üyesi | 14 Mayıs 2026 A | — | 0 | 0 | $0 |
| Geno J Germano | Yönetim kurulu üyesi | 14 Mayıs 2026 A | — | 0 | 0 | $0 |
| Ron M Philip | Yönetim kurulu üyesi | 15 Mayıs 2025 A | — | 0 | 0 | $0 |
| Peter Anastasiou | Yönetim kurulu üyesi | 15 Mayıs 2025 A | — | 0 | 0 | $0 |
| Juan A. Sabater | Yönetim kurulu üyesi | 15 Mayıs 2025 A | — | 0 | 0 | $0 |
| Linda M Szyper | Yönetim kurulu üyesi | 15 Mayıs 2025 A | — | 0 | 0 | $0 |
| Gary Sender | Yönetim kurulu üyesi | 15 Mayıs 2025 A | — | 0 | 0 | $0 |
| Antonio Gracias | Yönetim kurulu üyesi | 15 Mayıs 2025 A | — | 0 | 0 | $0 |
| Jack Nielsen | Yönetim kurulu üyesi | 29 Mayıs 2024 A | 2.571.024 | 0 | 0 | $0 |
| Andreas Wicki | Yönetim kurulu üyesi | 14 Aralık 2022 S | 2.147.943 | 0 | 0 | $0 |
| Jeffrey S Aronin | Yönetim kurulu üyesi | 24 Mart 2022 A | 251.922 | 0 | 0 | $0 |
| Marshman Fund Trust II | 10% sahip | 05 Kasım 2024 S | 6.051.120 | 0 | 0 | $0 |
| Eric L Motley | — | 20 Mayıs 2021 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | — | 21 Ağustos 2020 C | 3.754.973 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc., Xylophone Acquisition Corp. | 24 Ağustos 2023 | — | İlk başvuru | M&A / satış | 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 92 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,29% | 1.292 NS | 30 Nisan 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3,12% | 433.049 SH | 21 Ağustos 2026 | Günlük |
| PILL · Direxion Shares ETF Trust | 1,45% | 5.993 NS | 30 Nisan 2026 | N-PORT |
| RNIN · EA Series Trust | 1,33% | 65.315 NS | 30 Nisan 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,26% | 50.413 NS | 31 Mayıs 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,23% | 23.360 NS | 30 Nisan 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1,20% | 9.392 NS | 30 Haziran 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 8.365 NS | 31 Mayıs 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,98% | 17.136 NS | 30 Nisan 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,77% | 37.555 SH | 21 Ağustos 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 0,62% | 21.685 SH | 21 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 31.207 NS | 30 Nisan 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,50% | 3.640 NS | 30 Nisan 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 28.613 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 14.337 NS | 31 Mayıs 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,41% | 78.716 NS | 30 Nisan 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,35% | 28.872 SH | 21 Ağustos 2026 | Günlük |
| IHE · iShares Trust | 0,33% | 147.100 SH | 21 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 123.927 NS | 30 Nisan 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 26.223 NS | 31 Mayıs 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 313.877 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2.032.950 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 47.547 SH | 19 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.396 SH | 21 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 17.884 SH | 19 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 26.213 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 43.435 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5.484 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 979 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.824 NS | 30 Nisan 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 68.794 NS | 30 Haziran 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 417.018 SH | 21 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 48.446 SH | 19 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,09% | 2.140 NS | 31 Mayıs 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.648 SH | 21 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 61.544 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 18.239 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 139.530 SH | 19 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 14.987 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 68.628 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 16.360 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 50.986 SH | 21 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.723 SH | 21 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 32.589 SH | 21 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,06% | 476 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 241.607 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.148.658 SH | 21 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 653.920 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 259.857 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,04% | 190.780 NS | 30 Nisan 2026 | N-PORT |