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

Fiyat

$12.85

Piyasa Değeri

$995M

P/E (TTM)

-19.2

EPS (TTM)

$-0.67

Gelir (TTM)

$806M

Temettü Verimi

0.63%

ROE

-6.8%

D/E Borç/Özsermaye

0.2

52 Haftlık Aralık

$7 – $17

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

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

Gelir ve Net Gelir $806M

2017-12-31 → 2025-12-31

Hisse Başına Kâr $-0.67

2017-12-31 → 2025-12-31

Serbest Nakit Akışı $-67M

2017-12-31 → 2025-12-31

Marjlar -6.5%

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

Metrik

5 Yıllık trend

HTLD

Akran Ortalaması

P/E (TTM)

-19.2

109.9

P/S (TTM) (F/S (TTM))

1.2

0.6

P/B (F/D)

1.3

EV / EBITDA

11.1

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-14.9

—

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

Metrik

5 Yıllık trend

HTLD

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

-7.1%

—

Net Profit Margin (Net Kâr Marjı)

-6.5%

-5.8%

ROA

-4.2%

-5.3%

ROE

-6.8%

-12.1%

ROIC

-4.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

HTLD

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.2

3.9

Current Ratio (Cari Oran)

1.0

1.4

Quick Ratio (Cari Oran)

0.8

—

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

Metrik

5 Yıllık trend

HTLD

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-23.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-5.9%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

4.5%

—

EPS YoY (EPS YB)

-88.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-88.9%

—

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

Metrik

5 Yıllık trend

HTLD

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.67

—

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

Metrik

5 Yıllık trend

HTLD

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-11.8%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.63%

Temettü Ödeme Oranı

-11.8%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
23 Haziran 2026	$0,0200
24 Mart 2026	$0,0200
26 Aralık 2025	$0,0200
23 Eylül 2025	$0,0200
23 Haziran 2025	$0,0200
25 Mart 2025	$0,0200
27 Aralık 2024	$0,0200
27 Eylül 2024	$0,0200
25 Haziran 2024	$0,0200
25 Mart 2024	$0,0200
04 Aralık 2023	$0,0200
22 Eylül 2023	$0,0200
23 Haziran 2023	$0,0200
27 Mart 2023	$0,0200
08 Aralık 2022	$0,0200
26 Eylül 2022	$0,0200
24 Haziran 2022	$0,0200
24 Mart 2022	$0,0200
06 Aralık 2021	$0,0200
31 Ağustos 2021	$0,5200

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

TUT 11 analist

Güçlü Al 1 9,1%
Al 0 0,0%
Tut 5 45,5%
Sat 3 27,3%
Güçlü Sat 2 18,2%

12 Aylık Fiyat Hedefi

5 analist · 2026-08-16

Medyan $13.00

Şimdi $12.85

Düşük $12.00

Yüksek $16.00

Medyan hedef $13.00 +1,2%

Ortalama hedef $13.20 +2,7%

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

Ort. Sürpriz

0.03%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.14	$-0.02	0.16%
31 Mart 2026	$-0.06	$-0.12	0.06%
31 Aralık 2025	$-0.01	$-0.08	0.07%
30 Eylül 2025	$-0.11	$-0.13	0.02%
30 Haziran 2025	$-0.14	$-0.08	-0.06%
31 Mart 2025	$-0.18	$-0.10	-0.08%

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
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	—
SNDR	—	45.0	7.2%	1.8%	3.4%	—
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	—
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	—
CVLG	—	81.6	2.9%	0.62%	1.8%	—
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	—
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	—
PAL	$268M	—	—	—	-11.1%	—

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

Gelir Tablosu 12

HTLD için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Operating Expenses	$863M	$1.07B	$1.17B	$780M	$502M	$552M	$503M	$521M	$544M	$527M	$620M	$739M
Operating Income	$-57M	$-20M	$42M	$188M	$105M	$93M	$94M	$90M	$64M	$86M	$117M	$132M
Interest Income	$774.0K	$1M	$2M	$1M	$640.0K	$842.0K	$4M	$2M	$1M	$481.0K	$210.0K	$195.0K
Pretax Income	$-68M	$-37M	$20M	$181M	$106M	$94M	$97M	$92M	$64M	$86M	$117M	$132M
Income Tax	$-16M	$-7M	$5M	$48M	$27M	$23M	$24M	$19M	$-11M	$30M	$44M	$47M
Net Income	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
EPS (Basic)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.97
EPS (Diluted)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96
Shares (Basic)	77,877,000	78,733,000	79,010,000	78,941,000	79,573,000	81,388,000	81,980,000	82,378,000	83,298,000	83,297,000	86,974,000	87,748,000
Shares (Diluted)	77,935,000	78,775,000	79,079,000	78,974,000	79,612,000	81,444,000	82,024,000	82,410,000	83,336,000	83,365,000	87,109,000	87,923,000
EBITDA	$102M	$161M	$241M	$321M	$210M	·	$195M	$191M	$167M	$191M	$228M	$241M

Bilanço 24

HTLD için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$13M	$28M	$49M	$158M	$114M	$77M	$161M	$75M	$129M	$33M	$17M
Receivables	$74M	$92M	$103M	$140M	$53M	$56M	$57M	$49M	$64M	$47M	$61M	$77M
Other Current Assets	$9M	$13M	$18M	$26M	$9M	$15M	$9M	$13M	$14M	$14M	$8M	$9M
Current Assets	$115M	$129M	$169M	$230M	$233M	$193M	$152M	$233M	$171M	$202M	$136M	$150M
PP&E (Net)	$667M	$764M	$885M	$973M	$488M	$539M	$526M	$403M	$443M	$408M	$474M	$481M
PP&E (Gross)	$1.15B	$1.28B	$1.32B	$1.28B	$711M	$779M	$739M	$604M	$667M	$659M	$672M	$679M
Accum. Depreciation	$481M	$520M	$435M	$309M	$223M	$240M	$213M	$201M	$224M	$251M	$198M	$198M
Goodwill	$323M	$323M	$323M	$321M	$168M	$168M	$168M	$132M	$132M	$100M	$100M	$100M
Intangibles	$70M	$94M	$99M	$104M	$22M	$25M	$27M	$14M	$17M	$12M	$14M	$16M
Other Non-current Assets	$15M	$15M	$15M	$20M	$17M	$18M	$19M	$19M	$24M	$12M	$11M	$13M
Total Assets	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Accounts Payable	$33M	$35M	$38M	$63M	$21M	$13M	$11M	$11M	$14M	$12M	$8M	$8M
Current Liabilities	$110M	$120M	$123M	$157M	$72M	$71M	$63M	$65M	$75M	$66M	$66M	$68M
Capital Leases	$317.0K	$2M	$8M	$9M	$0	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$94M	$71M	$65M	$95M	$112M	$102M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	$0	$12M	$11M
Long-term Debt	$154M	$188M	$280M	$380M	$0	·	·	$0	·	·	·	·
Total Debt	$156M	$194M	$292M	$401M	·	·	·	·	·	·	$0	$25M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K
Retained Earnings	$965M	$1.02B	$1.06B	$1.05B	$924M	$891M	$827M	$760M	$694M	$626M	$576M	$510M
Treasury Stock	$214M	$206M	$200M	$201M	$202M	$172M	$147M	$149M	$124M	$124M	$111M	$38M
Stockholders' Equity	$755M	$823M	$865M	$855M	$727M	$724M	$685M	$616M	$575M	$506M	$470M	$477M
Liabilities + Equity	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Shares Outstanding	77,445,000	78,519,000	79,039,000	78,984,000	78,923,000	80,653,000	82,028,000	81,930,000	83,303,000	83,287,000	84,115,000	87,781,000

Nakit Akışı 17

HTLD için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$159M	$182M	$199M	$133M	$104M	$110M	$101M	$101M	$104M	$106M	$112M	$110M
Stock-based Comp	$2M	$1M	$2M	$1M	$1M	$2M	$2M	$500.0K	$500.0K	$1M	$1M	$1M
Deferred Tax	$-25M	$-30M	$-18M	$6M	$-6M	$8M	$4M	$3M	$-27M	$-5M	$8M	$39M
Amort. of Intangibles	$5M	$5M	$5M	$4M	$2M	$2M	$3M	$2M	$3M	$2M	$2M	$2M
Other Non-cash	$6M	$22M	$-32M	$-79M	$-55M	·	$-34M	$-31M	$-43M	$-2M	$-3M	$-62M
Operating Cash Flow	$89M	$144M	$165M	$195M	$123M	$179M	$146M	$147M	$110M	$156M	$190M	$172M
CapEx	$156M	$110M	$209M	$161M	$133M	$204M	$164M	$169M	$184M	$86M	$217M	$205M
Investing Cash Flow	$-26M	$-47M	$-68M	$-663M	$-3M	$-111M	$-133M	$-38M	$-123M	$-29M	$-67M	$-115M
Debt Issued	·	$0	$0	$447M	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	$0	$0	$447M	·	·	·	·	·	·	$0	$0
Stock Repurchased	$10M	$7M	$0	$0	$32M	$26M	$0	$25M	$0	$15M	$74M	$0
Net Stock Activity	$-10M	$-7M	$0	$0	$-32M	·	$0	$-25M	$0	$-15M	$-74M	$0
Dividends Paid	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-58M	$-113M	$-121M	$359M	$-78M	$-33M	$-100M	$-32M	$-30M	$-21M	$-107M	$-57M
Net Change in Cash	$5M	$-15M	$-23M	$-109M	$43M	$35M	$-87M	$77M	$-44M	$106M	$16M	$-460.0K
Taxes Paid	$9M	$16M	$30M	$44M	$39M	$14M	$19M	$13M	$22M	$36M	$25M	$24M
Free Cash Flow	$-67M	$35M	$-43M	$34M	$-9M	·	$-17M	$-23M	$-75M	$70M	$-27M	$-33M

Kârlılık 7

HTLD için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-7.1%	-1.9%	3.5%	19.5%	17.4%	·	15.8%	14.7%	10.5%	14.0%	15.8%	15.1%
Net Margin	-6.5%	-2.8%	1.2%	13.8%	13.1%	·	12.2%	11.9%	12.4%	9.2%	9.9%	9.7%
Pretax Margin	-8.5%	-3.5%	1.6%	18.7%	17.5%	·	16.3%	15.0%	10.6%	14.0%	15.9%	15.1%
EBITDA Margin	12.6%	15.4%	20.0%	33.2%	34.5%	·	32.7%	31.3%	27.6%	31.2%	31.0%	27.7%
ROA	-4.2%	-2.1%	0.93%	10.3%	8.4%	·	8.6%	9.1%	15.9%	7.6%	9.8%	11.4%
ROE	-6.8%	-3.6%	1.7%	15.8%	11.0%	·	10.8%	12.0%	13.9%	11.6%	15.4%	19.4%
ROIC	-4.9%	-1.6%	2.7%	11.1%	10.8%	·	10.3%	11.5%	12.9%	11.1%	15.5%	17.0%

Likidite ve Solventlik 4

HTLD için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.4	1.5	3.3	·	2.4	3.6	2.3	3.1	2.1	2.2
Quick Ratio	0.8	0.9	1.1	1.2	2.9	·	2.1	3.3	1.9	2.7	1.4	1.4
Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1
LT Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1

Verimlilik 2

HTLD için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.7	0.8	0.7	0.6	·	0.7	0.8	1.3	0.8	1.0	1.2
Receivables Turnover		9.7	10.8	10.0	10.1	11.2	·	11.3	10.8	10.9	11.4	10.7	10.8

Hisse Başına 6

HTLD için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.75	$10.48	$10.95	$10.83	$9.21	·	$8.35	$7.52	$6.90	$6.07	$5.59	$5.43
Revenue / Share	$10.34	$13.30	$15.27	$12.26	$7.63	·	$7.28	$7.41	$7.29	$7.35	$8.45	$9.91
Cash Flow / Share	$1.15	$1.83	$2.09	$2.47	$1.55	·	$1.78	$1.78	$1.31	$1.87	$2.19	$1.96
Cash / Share	$0.24	$0.16	$0.36	$0.63	$2.00	·	$0.93	$1.97	$0.90	$1.54	$0.40	$0.20
Dividend / Share	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96

Büyüme Oranları 8

HTLD için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.1%	-13.2%	24.7%	59.4%	-5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.9%	19.9%	23.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-88.8%	69.0%	14.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-39.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-88.9%	68.5%	12.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-40.7%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.94%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

HTLD için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Net Income TTM	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
Market Cap	$699M	$881M	$1.13B	$1.21B	$1.33B	·	$1.73B	$1.50B	$1.94B	$1.70B	$1.43B	$2.37B
Enterprise Value	$837M	$1.06B	$1.39B	$1.56B	·	·	·	·	·	·	$1.40B	$2.38B
P/E	-13.5	-29.5	75.1	9.1	16.8	20.8	23.7	20.8	25.9	29.9	20.3	28.1
P/S	0.9	0.8	0.9	1.3	2.2	·	2.9	2.5	3.2	2.8	1.9	2.7
P/B	0.9	1.1	1.3	1.4	1.8	·	2.5	2.4	3.4	3.4	3.0	5.0
P / Tangible Book	1.9	2.2	2.5	2.8	2.5	2.7	·	·	·	·	·	·
P / Cash Flow	7.8	6.1	6.8	6.2	10.8	·	11.8	10.2	17.7	10.9	7.5	13.7
P / FCF	-10.5	25.3	-26.0	35.5	-143.9	·	-99.2	-66.0	-26.1	24.3	-53.5	-72.9
EV / EBITDA	8.2	6.6	5.8	4.9	·	·	·	·	·	·	6.1	9.8
EV / FCF	-12.5	30.5	-32.1	45.8	·	·	·	·	·	·	-52.2	-73.1
EV / Revenue	1.0	1.0	1.2	1.6	·	·	·	·	·	·	1.9	2.7
Dividend Yield	0.89%	0.72%	0.56%	0.52%	3.5%	·	0.38%	0.44%	0.34%	0.40%	0.48%	0.30%
Earnings Yield	-7.4%	-3.4%	1.3%	11.0%	5.9%	4.8%	4.2%	4.8%	3.9%	3.3%	4.9%	3.5%
Payout Ratio	-11.8%	-21.2%	42.6%	4.7%	57.9%	·	9.0%	9.1%	8.9%	11.9%	9.4%	8.2%
Annual Payout	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M

Gelir Tablosu 13

HTLD için Çeyreklik Gelir Tablosu verileri
Metrik	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	$184M	$176M	$179M	$197M	$210M	$219M	$243M	$260M	$275M	$270M	$275M	$295M	$306M	$331M	$355M	$274M
Operating Expenses	$168M	$180M	$202M	$204M	$223M	$234M	$242M	$267M	$274M	$285M	$265M	$302M	$290M	$308M	$329M	$239M
Operating Income	$17M	$-3M	$-23M	$-7M	$-12M	$-15M	$1M	$-7M	$264.0K	$-14M	$11M	$-7M	$16M	$23M	$26M	$35M
Interest Expense	$2M	$2M	·	$3M	$3M	$3M	·	$4M	$5M	$5M	·	$6M	$6M	$6M	·	$2M
Interest Income	$370.0K	$207.0K	$212.0K	$235.0K	$198.0K	$129.0K	$231.0K	$258.0K	$288.0K	$366.0K	$303.0K	$276.0K	$592.0K	$484.0K	$345.0K	$537.0K
Pretax Income	$15M	$-5M	$-25M	$-10M	$-15M	$-18M	$-2M	$-11M	$-4M	$-19M	$5M	$-13M	$11M	$17M	$20M	$33M
Income Tax	$4M	$-477.0K	$-6M	$-2M	$-4M	$-4M	$-357.0K	$-2M	$-544.0K	$-4M	$-21.0K	$-3M	$3M	$5M	$5M	$9M
Net Income	$11M	$-5M	$-19M	$-8M	$-11M	$-14M	$-2M	$-9M	$-3M	$-15M	$5M	$-11M	$8M	$13M	$15M	$24M
EPS (Basic)	$0.14	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31
EPS (Diluted)	$0.14	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31
Shares (Basic)	77,404,000	77,457,000	-156,207,000	77,465,000	78,079,000	78,540,000	-157,713,000	78,489,000	78,913,000	79,044,000	-157,997,000	79,021,000	78,999,000	78,987,000	-157,859,000	78,937,000
Shares (Diluted)	77,437,000	77,489,000	-156,335,000	77,518,000	78,142,000	78,610,000	-157,828,000	78,500,000	78,981,000	79,122,000	-158,127,000	79,103,000	79,081,000	79,022,000	-157,912,000	78,974,000
EBITDA	$17M	$32M	·	$-7M	$-12M	$27M	·	$-7M	$264.0K	$32M	·	$-7M	$16M	$71M	·	$35M

Bilanço 22

HTLD için Çeyreklik Bilanço verileri
Metrik	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	$62M	$44M	$18M	$33M	$23M	$24M	$13M	$31M	$24M	$24M	$28M	$20M	$46M	$56M	$49M	$65M
Receivables	$77M	$78M	$74M	$80M	$86M	$95M	$92M	$100M	$109M	$108M	·	$114M	$114M	$126M	·	$163M
Other Current Assets	$36M	$10M	$9M	$14M	$15M	$11M	$13M	$16M	$17M	$14M	·	$21M	$19M	$20M	·	$28M
Current Assets	$186M	$143M	$115M	$138M	$136M	$140M	$129M	$157M	$164M	$160M	·	$182M	$199M	$212M	·	$266M
PP&E (Net)	$571M	$627M	$667M	$689M	$729M	$767M	$764M	$761M	$803M	$841M	·	$926M	$927M	$938M	·	$968M
PP&E (Gross)	$1.00B	$1.11B	$1.15B	$1.20B	$1.26B	$1.30B	$1.28B	$1.30B	$1.32B	$1.32B	·	$1.33B	$1.29B	$1.28B	·	$1.23B
Accum. Depreciation	$432M	$479M	$481M	$507M	$534M	$532M	$520M	$537M	$515M	$475M	·	$404M	$365M	$342M	·	$266M
Goodwill	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	·	$323M	$321M	$321M	$321M	$317M
Intangibles	$67M	$68M	$70M	$90M	$91M	$92M	$94M	$95M	$96M	$97M	·	$100M	$101M	$102M	·	$103M
Other Non-current Assets	$15M	$15M	$15M	$15M	$15M	$16M	$15M	$16M	$15M	$15M	·	$32M	$33M	$20M	·	$21M
Total Assets	$1.17B	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B
Accounts Payable	$34M	$41M	$33M	$41M	$54M	$62M	$35M	$42M	$40M	$36M	·	$60M	$61M	$47M	·	$59M
Current Liabilities	$117M	$113M	$110M	$121M	$144M	$156M	$120M	$135M	$134M	$127M	·	$142M	$148M	$147M	·	$160M
Capital Leases	$8M	$1M	$317.0K	$617.0K	$964.0K	$1M	$2M	$3M	$4M	$6M	·	$4M	$5M	$7M	·	$12M
Long-term Debt	$135M	$150M	$154M	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M
Total Debt	$135M	$150M	·	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	·	$907.0K	$907.0K	$907.0K	·	$907.0K
Retained Earnings	$968M	$959M	$965M	$986M	$996M	$1.01B	$1.02B	$1.03B	$1.04B	$1.04B	·	$1.06B	$1.07B	$1.06B	·	$1.04B
Treasury Stock	$215M	$214M	$214M	$215M	$213M	$205M	$206M	$206M	$207M	$200M	·	$201M	$201M	$201M	·	$202M
Stockholders' Equity	$756M	$749M	$755M	$776M	$787M	$808M	$823M	$826M	$837M	$849M	$865M	$861M	$873M	$867M	$855M	$841M
Liabilities + Equity	$1.17B	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B
Shares Outstanding	77,328,000	77,467,000	77,445,000	77,413,000	77,571,000	78,542,000	78,519,000	78,495,000	78,452,000	79,051,000	·	79,022,000	79,013,000	78,989,000	·	78,938,000

Nakit Akışı 14

HTLD için Çeyreklik Nakit Akışı verileri
Metrik	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	$32M	$35M	$37M	$39M	$41M	$42M	$44M	$45M	$46M	$47M	$51M	$51M	$48M	$48M	$51M	$35M
Stock-based Comp	$700.0K	$200.0K	$800.0K	$200.0K	$500.0K	$700.0K	$200.0K	$100.0K	$400.0K	$300.0K	$700.0K	$500.0K	$200.0K	$200.0K	$800.0K	$200.0K
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M
Other Non-cash	·	$-7M	·	·	·	$-3M	·	·	·	$-720.0K	·	·	·	$5M	·	·
Operating Cash Flow	$13M	$23M	$15M	$28M	$21M	$26M	$38M	$36M	$40M	$31M	$41M	$27M	$31M	$66M	$82M	$54M
CapEx	$47M	$18M	$59M	$40M	$34M	$24M	$83M	$11M	$11M	$5M	$32M	$69M	$66M	$42M	$69M	$41M
Investing Cash Flow	$24M	$15M	$-2M	$-7M	$-6M	$-11M	$-48M	$4M	$-5M	$2M	$14M	$-48M	$-21M	$-13M	$-42M	$-579M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	·	·	$35.0K	$1M	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$0	$3M	$2M	·	·	$3M	$2M
Financing Cash Flow	$-19M	$-12M	$-27M	$-12M	$-16M	$-3M	$-8M	$-32M	$-36M	$-37M	$-47M	$-7M	$-19M	$-47M	$-56M	$418M
Taxes Paid	$2M	$168.0K	$2M	$130.0K	$7M	$-328.0K	$6M	$4M	$6M	$-77.0K	$997.0K	$3M	$26M	$232.0K	$11M	$4M
Free Cash Flow	·	$5M	·	·	·	$2M	·	·	·	$26M	·	·	·	$24M	·	·
Levered FCF	·	$3M	·	·	·	$-125.0K	·	·	·	$22M	·	·	·	$20M	·	·

Kârlılık 7

HTLD için Çeyreklik Kârlılık verileri
Metrik	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	9.0%	-1.9%	·	-3.7%	-5.9%	-6.8%	·	-2.8%	0.10%	-5.3%	·	-2.5%	5.3%	6.9%	·	12.7%
Net Margin	5.8%	-2.7%	·	-4.2%	-5.2%	-6.3%	·	-3.6%	-1.3%	-5.6%	·	-3.6%	2.5%	3.8%	·	8.9%
Pretax Margin	8.2%	-3.0%	·	-5.1%	-7.2%	-8.2%	·	-4.3%	-1.5%	-7.1%	·	-4.5%	3.5%	5.2%	·	12.0%
EBITDA Margin	9.0%	18.1%	·	-3.7%	-5.9%	12.2%	·	-2.8%	0.10%	11.9%	·	-2.5%	5.3%	21.6%	·	12.7%
ROA	0.86%	-0.38%	·	-0.63%	-0.80%	-0.99%	·	-0.63%	-0.23%	-0.99%	·	-0.65%	0.57%	0.99%	·	1.8%
ROE	1.4%	-0.62%	·	-1.0%	-1.3%	-1.7%	·	-1.1%	-0.41%	-1.8%	·	-1.3%	0.92%	1.6%	·	3.1%
ROIC	1.3%	-0.33%	·	-0.63%	-0.91%	-1.1%	·	-0.58%	0.02%	-1.0%	·	-0.50%	0.96%	1.4%	·	2.0%

Likidite ve Solventlik 5

HTLD için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	1.6	1.3	·	1.1	0.9	0.9	·	1.2	1.2	1.3	·	1.3	1.3	1.4	·	1.7
Quick Ratio	1.2	1.1	·	0.9	0.8	0.8	·	1.0	1.0	1.0	·	0.9	1.1	1.2	·	1.4
Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.6
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.4	0.4	0.4	·	0.5
Interest Coverage	8.8	-1.5	·	-2.5	-4.2	-4.8	·	-1.7	0.1	-2.7	·	-1.2	2.7	3.8	·	14.8

Verimlilik 2

HTLD için Çeyreklik Verimlilik verileri
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	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.2
Receivables Turnover		2.3	2.0	·	2.2	2.2	2.2	·	2.4	2.5	2.3	·	2.1	2.9	3.5	·	2.5

Hisse Başına 6

HTLD için Çeyreklik Hisse Başına verileri
Metrik	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	$9.78	$9.67	·	$10.02	$10.14	$10.28	·	$10.52	$10.67	$10.74	·	$10.90	$11.05	$10.97	·	$10.65
Revenue / Share	$2.38	$2.27	·	$2.54	$2.69	$2.79	·	$3.31	$3.48	$3.42	·	$3.73	$3.87	$4.19	·	$3.47
Cash Flow / Share	·	$0.30	·	·	·	$0.33	·	·	·	$0.39	·	·	·	$0.84	·	·
Cash / Share	$0.81	$0.57	·	$0.42	$0.29	$0.30	·	$0.39	$0.30	$0.30	·	$0.25	$0.59	$0.70	·	$0.82
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.17	$-0.49	·	$-0.55	$-0.48	$-0.53	·	$-0.49	$-0.27	$-0.07	·	$0.43	$1.54	$1.65	·	$1.80

Değerleme (TTM) 15

HTLD için Çeyreklik Değerleme (TTM) verileri
Metrik	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	$767M	$803M	·	$886M	$964M	$1.02B	·	$1.10B	$1.15B	$1.20B	·	$1.21B	$1.10B	$944M	·	$766M
Net Income TTM	$-13M	$-38M	·	$-42M	$-37M	$-42M	·	$-39M	$-22M	$-5M	·	$34M	$122M	$131M	·	$143M
Market Cap	$1.18B	$806M	·	$649M	$670M	$724M	·	$964M	$967M	$944M	·	$1.16B	$1.30B	$1.26B	·	$1.13B
Enterprise Value	$1.25B	$911M	·	$801M	$841M	$900M	·	$1.14B	$1.18B	$1.18B	·	$1.48B	$1.60B	$1.57B	·	$1.53B
P/E	-89.5	-21.2	·	-15.2	-18.0	-17.4	·	-25.1	-45.7	-170.6	·	34.2	10.7	9.6	·	8.0
P/S	1.5	1.0	·	0.7	0.7	0.7	·	0.9	0.8	0.8	·	1.0	1.2	1.3	·	1.5
P/B	1.6	1.1	·	0.8	0.9	0.9	·	1.2	1.2	1.1	·	1.3	1.5	1.5	·	1.3
P / Tangible Book	3.2	2.2	·	1.8	1.8	1.8	·	2.4	2.3	2.2	·	2.6	2.9	2.8	·	2.7
P / Cash Flow	·	34.8	·	·	·	28.0	·	·	·	30.5	·	·	·	18.9	·	·
P / FCF	·	156.9	·	·	·	316.9	·	·	·	35.9	·	·	·	51.8	·	·
EV / EBITDA	75.5	28.6	·	-110.5	-67.7	33.7	·	-159.7	4472.0	36.8	·	-199.6	98.5	22.0	·	44.0
EV / FCF	·	177.5	·	·	·	393.8	·	·	·	45.0	·	·	·	64.5	·	·
EV / Revenue	1.6	1.1	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	1.2	1.5	1.7	·	2.0
Earnings Yield	-1.1%	-4.7%	·	-6.6%	-5.6%	-5.8%	·	-4.0%	-2.2%	-0.59%	·	2.9%	9.4%	10.4%	·	12.6%
Payout Ratio	·	-32.1%	·	·	·	-11.3%	·	·	·	·	·	·	·	·	·	·

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	$806M	$1.05B	$1.21B	$968M	$607M
Faaliyet Kâr Marjı %	-7.1%	-1.9%	3.5%	19.5%	17.4%
Net Gelir	$-52M	$-30M	$15M	$134M	$79M
Seyreltilmiş Hisse Başı Kâr	$-0.67	$-0.38	$0.19	$1.69	$1.00

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.2	0.2	0.3	0.5	—
Cari Oran	1.0	1.1	1.4	1.5	3.3
Cari Oran	0.8	0.9	1.1	1.2	2.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-67M	$35M	$-43M	$34M	$-9M

Son Haberler Bu şirketten bahseden son manşetler

Heartland Express (HTLD) Kamyonculuk Döngüsünde Yatırımcıların Bahis Oynamasıyla Yükseliyor Yahoo Finance · 3 ay önce
Ex-Div Hatırlatması Heartland Express (HTLD) için Nasdaq · 4 ay, 4 hafta önce

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) 210 dosya · $416.6M 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
50 (+24 önceki Ç'ye göre)	18 (-1 önceki Ç'ye göre)	53 (-7 önceki Ç'ye göre)	48 (+1 önceki Ç'ye göre)	+5.9M

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
DIMENSIONAL FUND ADVISORS LP	$58.012.019	3.811.565	13,93%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$31.465.463	2.067.376	7,55%	Hisse senetleri
STATE STREET CORP	$30.173.033	1.979.911	7,24%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$26.409.272	1.735.169	6,34%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$20.920.407	1.374.534	5,02%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$20.877.304	1.371.702	5,01%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$16.682.333	1.096.054	4,00%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$15.394.662	1.011.220	3,70%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$14.816.670	973.500	3,56%	Hisse senetleri
Wallace Capital Management Inc.	$14.687.406	965.007	3,53%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$12.471.999	819.448	2,99%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.120.387	533.534	1,95%	Hisse senetleri
EVR Research LP	$7.305.600	480.000	1,75%	Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC	$7.131.752	468.578	1,71%	Hisse senetleri
CITADEL ADVISORS LLC	$7.026.815	461.683	1,69%	Hisse senetleri
DEAN INVESTMENT ASSOCIATES, LLC	$6.980.242	458.623	1,68%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$6.714.708	743.600	1,61%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$5.682.669	373.369	1,36%	Hisse senetleri
Empowered Funds, LLC	$5.424.682	356.418	1,30%	Hisse senetleri
Dean Capital Management	$5.063.527	332.689	1,22%	Hisse senetleri
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$5.049.463	331.765	1,21%	Hisse senetleri
GATE CITY CAPITAL MANAGEMENT, LLC	$4.874.951	320.299	1,17%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$4.561.541	299.707	1,09%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$4.522.744	297.158	1,09%	Hisse senetleri
Keeley-Teton Advisors, LLC	$3.369.182	365.421	0,81%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$3.348.293	219.993	0,80%	Hisse senetleri
FRANKLIN RESOURCES INC	$3.060.529	201.086	0,73%	Hisse senetleri
SIB LLC	$2.751.503	245.232	0,66%	Hisse senetleri
Legato Capital Management LLC	$2.640.426	173.484	0,63%	Hisse senetleri
Boston Partners	$2.474.220	162.564	0,59%	Hisse senetleri
Public Sector Pension Investment Board	$2.386.481	156.799	0,57%	Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC	$2.102.171	138.119	0,50%	Hisse senetleri
Tweedy, Browne Co LLC	$2.102.171	138.119	0,50%	Hisse senetleri
Bank of New York Mellon Corp	$1.962.299	128.929	0,47%	Hisse senetleri
Quantinno Capital Management LP	$1.816.872	119.374	0,44%	Hisse senetleri
Campbell & CO Investment Adviser LLC	$1.752.005	115.112	0,42%	Hisse senetleri
Lighthouse Investment Partners, LLC	$1.648.493	108.311	0,40%	Hisse senetleri
RHUMBLINE ADVISERS	$1.635.815	107.479	0,39%	Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC	$1.557.082	102.305	0,37%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$1.519.352	99.826	0,36%	Hisse senetleri
JPMORGAN CHASE & CO	$1.377.424	89.096	0,33%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$1.352.662	88.874	0,32%	Hisse senetleri
Hudson Bay Capital Management LP	$1.328.493	87.286	0,32%	Hisse senetleri
BlackRock, Inc.	$1.317.184	86.543	0,32%	Hisse senetleri
Swiss National Bank	$1.301.310	85.500	0,31%	Hisse senetleri
SummerHaven Investment Management, LLC	$1.205.941	79.234	0,29%	Hisse senetleri
CAXTON ASSOCIATES LLP	$1.149.323	75.514	0,28%	Hisse senetleri
Legal & General Group Plc	$1.054.837	69.306	0,25%	Hisse senetleri
Pullen Investment Management, LLC	$1.053.254	69.202	0,25%	Hisse senetleri
XTX Topco Ltd	$1.003.211	65.914	0,24%	Hisse senetleri
BEACON INVESTMENT ADVISORS LLC	$985.524	64.751	0,24%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$974.552	64.031	0,23%	Hisse senetleri
Qube Research & Technologies Ltd	$973.973	63.993	0,23%	Hisse senetleri
Prescott General Partners LLC	$913.200	60.000	0,22%	Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP	$897.600	58.975	0,22%	Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al	$890.810	98.650	0,21%	Hisse senetleri
Penn Capital Management Company, LLC	$887.052	58.282	0,21%	Hisse senetleri
VARCOV Co.	$845.760	55.569	0,20%	Hisse senetleri
Engineers Gate Manager LP	$750.772	49.328	0,18%	Hisse senetleri
STRS OHIO	$750.346	49.300	0,18%	Hisse senetleri
Pacific Ridge Capital Partners, LLC	$616.030	40.475	0,15%	Hisse senetleri
DEUTSCHE BANK AG\	$591.921	38.891	0,14%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$568.620	54.675	0,14%	Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd	$521.041	34.234	0,13%	Hisse senetleri
Enhancing Capital LLC	$516.719	33.950	0,12%	Hisse senetleri
CIBC WORLD MARKET INC.	$515.197	33.850	0,12%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$495.381	32.548	0,12%	Hisse senetleri
Cherokee Insurance Co	$477.847	31.396	0,11%	Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$458.994	44.134	0,11%	Hisse senetleri
Hills Bank & Trust Co	$456.981	30.025	0,11%	Hisse senetleri
BARCLAYS PLC	$435.581	28.619	0,10%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$418.185	27.476	0,10%	Hisse senetleri
Vanguard Global Advisers, LLC	$413.147	27.145	0,10%	Hisse senetleri
MANGROVE PARTNERS IM, LLC	$402.204	26.426	0,10%	Hisse senetleri
Amundi	$399.997	26.281	0,10%	Hisse senetleri
EntryPoint Capital, LLC	$375.340	24.661	0,09%	Hisse senetleri
FIRST TRUST ADVISORS LP	$363.590	23.889	0,09%	Hisse senetleri
Illinois Municipal Retirement Fund	$354.443	23.288	0,09%	Hisse senetleri
MetLife Investment Management, LLC	$353.074	23.198	0,08%	Hisse senetleri
OpenArc Corporate Advisory, LLC	$334.886	22.003	0,08%	Hisse senetleri
LPL Financial LLC	$325.769	21.404	0,08%	Hisse senetleri
Gotham Asset Management, LLC	$311.112	20.441	0,07%	Hisse senetleri
VANGUARD GROUP INC	$309.133	34.234	0,07%	Hisse senetleri
Louisiana State Employees Retirement System	$304.400	20.000	0,07%	Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV	$302.589	19.881	0,07%	Hisse senetleri
CITADEL ADVISORS LLC	$301.356	19.800	0,07%	Alım opsiyonu
WINTON GROUP Ltd	$289.180	19.000	0,07%	Hisse senetleri
LexAurum Advisors, LLC	$289.180	19.000	0,07%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$281.351	27.027	0,07%	Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$272.377	17.896	0,07%	Hisse senetleri
MORGAN STANLEY	$272.259	17.888	0,07%	Hisse senetleri
Autumn Glory Partners, LLC	$268.785	17.660	0,06%	Hisse senetleri
DARK FOREST CAPITAL MANAGEMENT LP	$264.204	17.359	0,06%	Hisse senetleri
IEQ CAPITAL, LLC	$249.948	16.422	0,06%	Hisse senetleri
FARMERS & MERCHANTS INVESTMENTS INC	$246.199	16.176	0,06%	Hisse senetleri
Invesco Ltd.	$236.808	15.559	0,06%	Hisse senetleri
Pekin Hardy Strauss, Inc.	$213.080	14.000	0,05%	Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$212.648	14.368	0,05%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$212.578	13.967	0,05%	Hisse senetleri
Skopos Labs, Inc.	$209.498	20.144	0,05%	Hisse senetleri

Şirket yöneticileri 16 içeriden öğrenenler · 8 yöneticiler · 7 yönetim kurulu üyeleri

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
GERDIN MICHAEL J	Chief Executive Officer	19 Mayıs 2026 G	8.939.532	0	0	$0
GERDIN RUSSELL A	CHIEF EXECUTIVE OFFICER	11 Temmuz 2007 Z	13.509.359	0	0	$0
Christopher Alan Strain	Vice President/CFO/Treasurer	11 Kasım 2022 F	20.000	0	0	$0
Steven M Gordon	COO of Subsidiary	11 Kasım 2013 A	606.717	0	0	$0
Dennis J Wilkinson	Vice President of Operations	25 Eylül 2015 A	12.000	0	0	$0
Thomas E Hill	Vice Pres/Controller/Sec	24 Aralık 2014 A	10.000	0	0	$0
Scott A. Gordon	CIO of Subsidiary	11 Kasım 2013 A	84.796	0	0	$0
Richard L Meehan	Exec Vice President	03 Haziran 2013 J	30.379	0	0	$0
David Paul Millis	Yönetim kurulu üyesi	15 Haziran 2026 S	28.387	0	1	$-492.069
David P Spalding	Yönetim kurulu üyesi	10 Haziran 2026 P	2.000	1	0	$31.380
Benjamin J Allen	Yönetim kurulu üyesi	11 Mayıs 2023 A	3.024	0	0	$0
Lawrence D Crouse	Yönetim kurulu üyesi	18 Aralık 2015 G	2.669.951	0	0	$0
Larry J. Gordon	Yönetim kurulu üyesi	11 Kasım 2013 A	498.465	0	0	$0
Ann S Gerdin	10% sahip	30 Kasım 2011 G	0	0	0	$0
James G Pratt	—	14 Mayıs 2025 P	30.000	0	0	$0
John P Cosaert	—	11 Eylül 2017 S	57.668	0	0	$0

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

Aktivistler ve %5+ sahipler 19 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
GERDIN MICHAEL J	07 Mayıs 2025	40,70%	Değişiklik	—	SEC
Michael J. Gerdin ×23 başvurular	24 Kasım 2023	—	İlk başvuru	—	SEC
Lawrence D. Crouse	05 Şubat 2016	—	İlk başvuru	—	SEC
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust ×2 başvurular	21 Aralık 2015	—	İlk başvuru	—	SEC
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below) ×2 başvurular	05 Eylül 2014	—	İlk başvuru	—	SEC
Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust.	05 Aralık 2011	—	İlk başvuru	Pasif yatırım	SEC
Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust. ×11 başvurular	24 Ağustos 2011	—	İlk başvuru	Pasif yatırım	SEC
Lawrence D. C rouse, individually and as trustee of the 2005 Gerdin Children's Trust and 2009 Gerdin Heartland Trust (as defined below)	30 Ağustos 2010	—	İlk başvuru	—	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	29 Temmuz 2009	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	09 Mart 2009	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	23 Ocak 2009	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	05 Ocak 2009	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	05 Aralık 2008	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	30 Ekim 2008	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	25 Ağustos 2008	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	08 Ağustos 2008	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	01 Temmuz 2008	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	11 Haziran 2008	—	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	04 Şubat 2008	—	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 58 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
RZV · Invesco Exchange-Traded Fund Trust	0,65%	161.286 SH	08 Ağustos 2026	Günlük
COPY · RBB Fund Trust	0,61%	140.576 NS	31 Mayıs 2026	N-PORT
ESSC · Strategy Shares	0,40%	7.654 NS	30 Nisan 2026	N-PORT
SVAL · iShares Trust	0,35%	58.845 SH	08 Ağustos 2026	Günlük
AFSM · First Trust Exchange-Traded Fund VI…	0,31%	20.132 NS	31 Mayıs 2026	N-PORT
PSCI · Invesco Exchange-Traded Fund Trust …	0,17%	26.589 SH	08 Ağustos 2026	Günlük
SMMV · iShares Trust	0,08%	18.587 SH	08 Ağustos 2026	Günlük
AVUV · AMERICAN CENTURY ETF TRUST	0,08%	1.369.702 NS	31 Mayıs 2026	N-PORT
DFSV · Dimensional ETF Trust	0,07%	405.432 NS	30 Nisan 2026	N-PORT
IYT · iShares Trust	0,07%	128.447 SH	08 Ağustos 2026	Günlük
VIOV · VANGUARD ADMIRAL FUNDS	0,07%	97.013 SH	08 Ağustos 2026	Günlük
TPOR · Direxion Shares ETF Trust	0,06%	838 NS	30 Nisan 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,06%	361.657 NS	31 Mayıs 2026	N-PORT
IJS · iShares Trust	0,06%	409.889 SH	08 Ağustos 2026	Günlük
GSSC · Goldman Sachs ETF Trust	0,05%	35.084 NS	31 Mayıs 2026	N-PORT
DFAT · Dimensional ETF Trust	0,05%	513.739 NS	30 Nisan 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,05%	90.177 NS	31 Mayıs 2026	N-PORT
SMDX · Tidal Trust III	0,05%	4.243 NS	30 Nisan 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	159.408 SH	08 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	33.844 SH	08 Ağustos 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,04%	62.822 SH	08 Ağustos 2026	Günlük
XJR · iShares Trust	0,04%	5.385 SH	08 Ağustos 2026	Günlük
QVMS · Invesco Exchange-Traded Fund Trust …	0,03%	6.891 SH	08 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	72.559 SH	08 Ağustos 2026	Günlük
IWN · iShares Trust	0,03%	365.807 SH	08 Ağustos 2026	Günlük
IJR · iShares Trust	0,03%	2.792.970 SH	08 Ağustos 2026	Günlük
SAA · ProShares Trust	0,03%	546 NS	31 Mayıs 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	257.630 NS	30 Nisan 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	223.539 SH	08 Ağustos 2026	Günlük
RSSL · Global X Funds	0,02%	19.053 NS	30 Nisan 2026	N-PORT
ITWO · ProShares Trust	0,02%	2.063 NS	31 Mayıs 2026	N-PORT
IWM · iShares Trust	0,01%	977.650 SH	08 Ağustos 2026	Günlük
SCHA · SCHWAB STRATEGIC TRUST	0,01%	218.243 NS	31 Mayıs 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	524.412 SH	08 Ağustos 2026	Günlük
VIS · VANGUARD WORLD FUND	0,01%	51.829 SH	08 Ağustos 2026	Günlük
UWM · ProShares Trust	0,01%	1.614 NS	31 Mayıs 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,01%	14.852 NS	30 Nisan 2026	N-PORT
WSML · iShares Trust	0,01%	4.031 SH	08 Ağustos 2026	Günlük
URTY · ProShares Trust	0,01%	1.632 NS	31 Mayıs 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	46.744 NS	31 Mayıs 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	1.846 NS	30 Nisan 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	4.656 NS	31 Mayıs 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	1.376 NS	31 Mayıs 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,00%	580 NS	31 Mayıs 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	7.569 NS	30 Nisan 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	5.091 NS	30 Nisan 2026	N-PORT
HDG · ProShares Trust	0,00%	41 NS	31 Mayıs 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.235 NS	31 Mayıs 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	16.930 NS	30 Nisan 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	17.092 NS	31 Mayıs 2026	N-PORT
EBI · RBB Fund Trust	0,00%	805 NS	31 Mayıs 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	59.753 NS	30 Nisan 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	31.236 NS	31 Mayıs 2026	N-PORT
ITOT · iShares Trust	0,00%	60.043 SH	08 Ağustos 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	11.976 NS	30 Nisan 2026	N-PORT
IWV · iShares Trust	0,00%	12.104 SH	08 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.493.433 SH	08 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.236 SH	08 Ağustos 2026	Günlük

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

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

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

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

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

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

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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

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

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

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

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

12 Aylık Fiyat Hedefi

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

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

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

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

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

Kurumsal Sahipler (13F) 210 dosya · $416.6M toplam · Tarih itibarıyla 30 Haziran 2026

Şirket yöneticileri 16 içeriden öğrenenler · 8 yöneticiler · 7 yönetim kurulu üyeleri

Aktivistler ve %5+ sahipler 19 pozisyon

ETF sahipliği 58 ETF'ler tarafından tutuluyor