HURC Hurco Companies, Inc. - Common Stock
$23,16
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Haz 5, 2026
52 Haftlık Aralık
$14–$24
94% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
-9.9
ROE
-7.5%
Net Kâr Marjı
-8.5%
HURC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$23.16
Piyasa Değeri
$148M
P/E (TTM)
-9.9
EPS (TTM)
$-2.34
Gelir (TTM)
$179M
Temettü Verimi
2.8%
ROE
-7.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$15 – $24
HURC 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
$179M
2016-10-31
→
2025-10-31
Hisse Başına Kâr
$-2.34
2016-10-31
→
2025-10-31
Serbest Nakit Akışı
$17M
2016-10-31
→
2025-10-31
Marjlar
-8.5%
2016-10-31
→
2025-10-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
HURC
Akran Ortalaması
P/E (TTM)
-9.9
23.3
P/S (TTM) (F/S (TTM))
0.8
2.6
P/B (F/D)
0.7
2.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
8.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HURC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
18.5%
35.2%
Operating Margin (Faaliyet Kâr Marjı)
-5.8%
—
Net Profit Margin (Net Kâr Marjı)
-8.5%
5.2%
ROA
-5.7%
5.6%
ROE
-7.5%
9.8%
ROIC
-6.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HURC
Akran Ortalaması
Current Ratio (Cari Oran)
4.3
2.7
Quick Ratio (Cari Oran)
1.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HURC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-4.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-10.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.91%
—
EPS YoY (EPS YB)
-46.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-46.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HURC
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
2.8%
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 27 Mart 2024 | $0,1600 |
| 29 Aralık 2023 | $0,1600 |
| 29 Eylül 2023 | $0,1600 |
| 23 Haziran 2023 | $0,1600 |
| 24 Mart 2023 | $0,1600 |
| 30 Aralık 2022 | $0,1500 |
| 30 Eylül 2022 | $0,1500 |
| 24 Haziran 2022 | $0,1500 |
| 25 Mart 2022 | $0,1500 |
| 31 Aralık 2021 | $0,1400 |
| 24 Eylül 2021 | $0,1400 |
| 25 Haziran 2021 | $0,1400 |
| 26 Mart 2021 | $0,1400 |
| 05 Ocak 2021 | $0,1300 |
| 01 Ekim 2020 | $0,1300 |
| 26 Haziran 2020 | $0,1300 |
| 27 Mart 2020 | $0,1300 |
| 31 Aralık 2019 | $0,1200 |
| 27 Eylül 2019 | $0,1200 |
| 28 Haziran 2019 | $0,1200 |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Sonraki Rapor
Eyl 04, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.54 | — | — |
| 30 Eylül 2025 | $-0.58 | — | — |
| 31 Mart 2025 | $-0.67 | — | — |
| 30 Eylül 2024 | $-1.47 | — | — |
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 |
|---|---|---|---|---|---|---|
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Cost of Revenue | $146M | $149M | $172M | $186M | $179M | $134M | $186M | $209M | $173M | $157M | $150M | $154M | |
| Gross Profit | $33M | $38M | $56M | $64M | $56M | $36M | $77M | $92M | $71M | $70M | $69M | $69M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $43M | $46M | $50M | $52M | $46M | $41M | $55M | $58M | $50M | $51M | $45M | $47M | |
| Operating Income | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M | |
| Interest Expense | · | · | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $78.0K | |
| Other Non-op | $-2M | $-2M | $-504.0K | $-2M | $-513.0K | $-1M | $-555.0K | $-2M | $-780.0K | $-1M | $-681.0K | $-936.0K | |
| Pretax Income | $-12M | $-10M | $7M | $12M | $10M | $-11M | $23M | $32M | $21M | $19M | $24M | $21M | |
| Income Tax | $3M | $7M | $2M | $4M | $3M | $-5M | $6M | $11M | $6M | $6M | $7M | $6M | |
| Net Income | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | |
| Shares (Basic) | 6,456,000 | 6,489,000 | 6,499,000 | 6,580,000 | 6,595,000 | 6,670,000 | 6,759,000 | 6,700,000 | 6,615,000 | 6,569,000 | 6,543,000 | 6,497,000 | |
| Shares (Diluted) | 6,456,000 | 6,489,000 | 6,528,000 | 6,632,000 | 6,608,000 | 6,670,000 | 6,815,000 | 6,771,000 | 6,680,000 | 6,642,000 | 6,602,000 | 6,538,000 | |
| EBITDA | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $33M | $42M | $64M | $84M | $58M | $57M | $77M | $66M | $41M | $55M | $54M | |
| Receivables | $28M | $37M | $40M | $38M | $43M | $28M | $43M | $54M | $50M | $49M | $42M | $45M | |
| Inventory | $143M | $153M | $158M | $156M | $148M | $150M | $149M | $138M | $120M | $117M | $106M | $96M | |
| Prepaid Expense | $5M | $5M | $8M | $7M | $14M | $14M | $9M | $7M | $8M | $8M | $10M | $9M | |
| Other Current Assets | · | · | · | · | $975.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $225M | $229M | $248M | $268M | $290M | $251M | $262M | $281M | $246M | $218M | $216M | $211M | |
| PP&E (Net) | $8M | $9M | $9M | $8M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $12M | |
| PP&E (Gross) | $39M | $41M | $40M | $39M | $43M | $42M | $42M | $39M | $37M | $35M | $36M | $31M | |
| Accum. Depreciation | $31M | $32M | $31M | $31M | $32M | $30M | $28M | $26M | $25M | $23M | $22M | $20M | |
| Goodwill | · | · | $0 | · | · | $0 | $6M | $2M | $2M | $2M | $2M | $3M | |
| Intangibles | $627.0K | $763.0K | $994.0K | $1M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $1M | $3M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Total Assets | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Accounts Payable | $26M | $25M | $30M | $41M | $46M | $26M | $33M | $54M | $45M | $35M | $42M | $40M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $4M | $5M | $17M | $17M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Current Liabilities | $52M | $48M | $55M | $73M | $81M | $50M | $55M | $87M | $71M | $58M | $65M | $67M | |
| Capital Leases | $8M | $8M | $8M | $5M | $7M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $38.0K | $53.0K | $83.0K | $67.0K | $68.0K | $131.0K | $160.0K | $0 | $4M | $4M | $4M | $993.0K | |
| Total Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Common Stock | $640.0K | $644.0K | $646.0K | $657.0K | $662.0K | $657.0K | $677.0K | $672.0K | $664.0K | $657.0K | $655.0K | $651.0K | |
| Paid-in Capital | $61M | $62M | $62M | $64M | $64M | $61M | $66M | $64M | $61M | $59M | $58M | $56M | |
| Retained Earnings | $146M | $161M | $180M | $180M | $176M | $172M | $182M | $168M | $149M | $137M | $126M | $112M | |
| AOCI | $-9M | $-16M | $-20M | $-22M | $-2M | $-3M | $-9M | $-10M | $-8M | $-11M | $-9M | $-4M | |
| Stockholders' Equity | $199M | $207M | $222M | $223M | $238M | $231M | $240M | $223M | $203M | $185M | $175M | $165M | |
| Liabilities + Equity | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Shares Outstanding | 6,402,396 | 6,435,624 | 6,462,138 | 6,566,994 | 6,617,717 | 6,565,163 | 6,767,237 | 6,723,160 | 6,641,197 | 6,573,103 | 6,551,718 | 6,508,880 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $921.0K | |
| Deferred Tax | $-4M | $-4M | $-120.0K | $-1M | $-112.0K | $-547.0K | $260.0K | $-530.0K | $1M | $-225.0K | $-1M | $-874.0K | |
| Amort. of Intangibles | $100.0K | $200.0K | $300.0K | $272.0K | $273.0K | $358.0K | $117.0K | $107.0K | $136.0K | $137.0K | $207.0K | $412.0K | |
| Operating Cash Flow | $18M | $-3M | $-13M | $-4M | $32M | $11M | $-6M | $21M | $30M | $-7M | $29M | $16M | |
| CapEx | $910.0K | $1M | $1M | $1M | $1M | $683.0K | $3M | $4M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-2M | $-3M | $-1M | $-9M | $-7M | $-4M | $-4M | $-22M | $-3M | |
| Dividends Paid | · | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-4M | $-9M | $-7M | $-4M | $-11M | $-5M | $-3M | $-2M | $-2M | $-4M | $-2M | |
| Net Change in Cash | $15M | $-8M | $-22M | $-20M | $26M | $916.0K | $-20M | $11M | $25M | $-14M | $1M | $11M | |
| Taxes Paid | $2M | $3M | $4M | $-2M | $2M | $487.0K | $11M | $6M | $5M | $4M | $10M | $6M | |
| Free Cash Flow | $17M | $-4M | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $15M | |
| Levered FCF | · | · | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $14M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.9% | 7.4% | 6.8% | |
| Pretax Margin | -6.8% | -5.3% | 3.0% | 4.7% | 4.3% | -6.3% | 8.9% | 10.8% | 8.5% | 8.3% | 10.7% | 9.6% | |
| EBITDA Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| ROA | -5.7% | -5.9% | 1.5% | 2.6% | 2.1% | -2.1% | 5.7% | 7.2% | 5.7% | 5.3% | 6.7% | 6.8% | |
| ROE | -7.5% | -8.0% | 2.0% | 3.6% | 2.9% | -2.7% | 7.3% | 9.8% | 7.6% | 7.2% | 9.4% | 9.3% | |
| ROIC | -6.4% | -6.7% | 1.9% | 4.0% | 2.9% | -2.5% | 7.0% | 10.0% | 7.4% | 7.4% | 9.3% | 9.3% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 | 5.0 | 4.8 | 3.2 | 3.5 | 3.8 | 3.4 | 3.2 | |
| Quick Ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 23.5 | 472.1 | 427.0 | -104.9 | 363.5 | 338.0 | 229.7 | 272.4 | 120.2 | 83.3 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Receivables Turnover | 5.5 | 4.9 | 5.8 | 6.2 | 6.7 | 4.8 | 5.4 | 5.8 | 4.9 | 5.0 | 5.0 | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -18.1% | -9.2% | 6.6% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -7.4% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.3% | 21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.6% | 21.6% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Net Income TTM | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| Market Cap | $115M | $135M | $129M | $152M | $215M | $196M | $235M | $274M | $297M | $172M | $176M | $251M | |
| Enterprise Value | · | · | · | · | · | · | · | $198M | $232M | $132M | $122M | $200M | |
| P/E | -7.7 | -8.2 | 30.3 | 18.8 | 32.1 | -32.1 | 13.6 | 12.9 | 19.9 | 13.2 | 11.0 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.2 | 0.8 | 0.8 | 1.1 | |
| P/B | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 0.9 | 1.0 | 1.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | -53.7 | -10.1 | -38.3 | 6.7 | 17.9 | -36.7 | 13.0 | 9.8 | -25.1 | 6.2 | 15.4 | |
| P / FCF | 6.9 | -36.0 | -9.2 | -30.0 | 6.9 | 19.1 | -24.6 | 15.7 | 10.5 | -19.5 | 6.9 | 17.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 5.9 | 11.1 | 6.8 | 5.1 | 9.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.3 | 8.2 | -15.0 | 4.8 | 13.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 1.0 | 0.6 | 0.6 | 0.9 | |
| Dividend Yield | 3.6% | 1.6% | 3.2% | 2.6% | 1.7% | 1.8% | 1.4% | 1.1% | 0.87% | 1.3% | 1.2% | 0.68% | |
| Earnings Yield | -13.0% | -12.2% | 3.3% | 5.3% | 3.1% | -3.1% | 7.3% | 7.7% | 5.0% | 7.6% | 9.1% | 6.0% | |
| Payout Ratio | · | -12.6% | 94.4% | 47.7% | 54.3% | -54.8% | 18.3% | 13.5% | 17.1% | 17.4% | 12.5% | 11.2% | |
| Annual Payout | $4M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M |
Gelir Tablosu 15
| 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 | $48M | $43M | $45M | $46M | $41M | $46M | $54M | $43M | $45M | $45M | $66M | $53M | $54M | $55M | $63M | $58M | |
| Cost of Revenue | $37M | $35M | $38M | $37M | $33M | $38M | $42M | $35M | $37M | $35M | $49M | $40M | $41M | $42M | $46M | $43M | |
| Gross Profit | $10M | $8M | $8M | $9M | $8M | $8M | $12M | $8M | $8M | $10M | $17M | $13M | $13M | $13M | $18M | $14M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $11M | $10M | $13M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $15M | $13M | |
| Operating Income | $-799.0K | $-3M | $-3M | $-2M | $-3M | $-2M | $-491.0K | $-3M | $-3M | $-2M | $3M | $1M | $991.0K | $1M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | $159.0K | $136.0K | $131.0K | · | $88.0K | $55.0K | $16.0K | · | $9.0K | |
| Other Non-op | $-843.0K | $22.0K | $49.0K | $-2M | $-572.0K | $-384.0K | $-854.0K | $-136.0K | $-476.0K | $-513.0K | $-373.0K | $-412.0K | $-360.0K | $641.0K | $-1M | $-22.0K | |
| Pretax Income | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | $-3M | $-4M | $-2M | $4M | $645.0K | $668.0K | $2M | $2M | $2M | |
| Income Tax | $775.0K | $461.0K | $-178.0K | $567.0K | $518.0K | $2M | $320.0K | $7M | $40.0K | $-601.0K | $1M | $385.0K | $291.0K | $610.0K | $628.0K | $488.0K | |
| Net Income | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | $-1M | $-10M | $-4M | $-2M | $2M | $260.0K | $377.0K | $1M | $1M | $1M | |
| EPS (Basic) | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.37 | $0.04 | $0.06 | $0.20 | $0.22 | $0.19 | |
| EPS (Diluted) | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.36 | $0.04 | $0.06 | $0.20 | $0.22 | $0.18 | |
| Shares (Basic) | 6,473,000 | 6,425,000 | -12,966,000 | 6,463,000 | 6,500,000 | 6,459,000 | -13,025,000 | 6,513,000 | 6,518,000 | 6,483,000 | -13,032,000 | 6,462,000 | 6,486,000 | 6,583,000 | -13,174,000 | 6,567,000 | |
| Shares (Diluted) | 6,473,000 | 6,425,000 | -12,966,000 | 6,463,000 | 6,500,000 | 6,459,000 | -13,025,000 | 6,513,000 | 6,518,000 | 6,483,000 | -13,079,000 | 6,469,000 | 6,516,000 | 6,622,000 | -13,279,000 | 6,629,000 | |
| EBITDA | $-799.0K | $-3M | · | $-2M | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $1M | $991.0K | $1M | · | $2M |
Bilanço 24
| 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 | $50M | $48M | $49M | $44M | $44M | $42M | $33M | $36M | $38M | $38M | · | $41M | $52M | $57M | · | $74M | |
| Receivables | $28M | $26M | $28M | $28M | $26M | $28M | $37M | $25M | $27M | $33M | · | $33M | $35M | $35M | · | $36M | |
| Inventory | $137M | $142M | $143M | $148M | $146M | $140M | $153M | $164M | $164M | $165M | · | $178M | $176M | $169M | · | $160M | |
| Prepaid Expense | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $8M | $10M | $10M | · | $9M | $9M | $10M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $204.0K | |
| Current Assets | $221M | $223M | $225M | $228M | $223M | $217M | $229M | $233M | $239M | $247M | · | $262M | $272M | $272M | · | $281M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $8M | · | $8M | $8M | $8M | · | $9M | |
| PP&E (Gross) | $37M | $39M | $39M | $40M | $39M | $38M | $41M | $39M | $39M | $39M | · | $41M | $41M | $41M | · | $41M | |
| Accum. Depreciation | $30M | $31M | $31M | $32M | $31M | $30M | $32M | $32M | $31M | $32M | · | $33M | $33M | $33M | · | $31M | |
| Intangibles | $379.0K | $415.0K | $627.0K | $663.0K | $702.0K | $722.0K | $763.0K | $798.0K | $860.0K | $931.0K | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Assets | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $11M | $10M | $10M | · | $10M | $10M | $10M | · | $9M | |
| Total Assets | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | $319M | |
| Accounts Payable | $27M | $28M | · | $27M | $24M | $22M | · | $27M | $27M | $28M | · | $36M | $45M | $38M | · | $48M | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Current Liabilities | $54M | $53M | $52M | $52M | $47M | $44M | $48M | $51M | $51M | $51M | · | $64M | $73M | $67M | · | $78M | |
| Capital Leases | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | · | $7M | $5M | $5M | · | $5M | |
| Deferred Tax | $27.0K | $32.0K | $38.0K | $47.0K | $49.0K | $49.0K | $53.0K | $59.0K | $61.0K | $69.0K | · | $88.0K | $84.0K | $81.0K | · | $67.0K | |
| Common Stock | $648.0K | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $644.0K | $649.0K | $652.0K | $651.0K | · | $646.0K | $646.0K | $659.0K | · | $657.0K | |
| Paid-in Capital | $62M | $61M | $61M | $61M | $62M | $62M | $62M | $62M | $62M | $62M | · | $61M | $61M | $64M | · | $63M | |
| Retained Earnings | $140M | $143M | $146M | $149M | $153M | $157M | $161M | $163M | $172M | $177M | · | $179M | $180M | $180M | · | $179M | |
| AOCI | $-10M | $-10M | $-9M | $-7M | $-14M | $-21M | $-16M | $-19M | $-20M | $-15M | · | $-15M | $-13M | $-12M | · | $-14M | |
| Stockholders' Equity | $192M | $195M | $199M | $204M | $202M | $198M | $207M | $207M | $216M | $225M | $222M | $226M | $228M | $233M | $223M | $230M | |
| Liabilities + Equity | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | $319M | |
| Shares Outstanding | 6,484,478 | 6,446,454 | 6,402,396 | 6,402,396 | 6,506,868 | 6,483,990 | 6,435,624 | 6,493,846 | 6,523,259 | 6,506,033 | · | 6,462,138 | 6,462,138 | 6,587,694 | · | 6,566,994 |
Nakit Akışı 12
| 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 | $517.0K | $569.0K | $691.0K | $642.0K | $648.0K | $710.0K | $854.0K | $888.0K | $882.0K | $908.0K | $952.0K | $1M | $1M | $1M | $962.0K | $1M | |
| Stock-based Comp | $475.0K | $591.0K | $69.0K | $578.0K | $467.0K | $584.0K | $568.0K | $269.0K | $220.0K | $591.0K | $423.0K | $756.0K | $750.0K | $770.0K | $300.0K | $791.0K | |
| Deferred Tax | $-1M | $-1M | $-48.0K | $-2M | $-1M | $-1M | $-747.0K | $-3M | $-49.0K | $-92.0K | $-353.0K | $-68.0K | $149.0K | $152.0K | $-1M | $-70.0K | |
| Operating Cash Flow | $2M | $-616.0K | $4M | $3M | $997.0K | $10M | $-1M | $-622.0K | $2M | $-3M | $3M | $-9M | $951.0K | $-8M | $-7M | $-6M | |
| CapEx | $178.0K | $71.0K | $39.0K | $470.0K | $308.0K | $93.0K | $448.0K | $219.0K | $130.0K | $444.0K | $475.0K | $154.0K | $443.0K | $214.0K | $279.0K | $320.0K | |
| Investing Cash Flow | $-577.0K | $555.0K | $679.0K | $-745.0K | $-800.0K | $-380.0K | $-836.0K | $-734.0K | $-352.0K | $-817.0K | $-420.0K | $-345.0K | $-533.0K | $-599.0K | $-305.0K | $-520.0K | |
| Dividends Paid | · | · | · | · | · | · | $1.0K | $0 | $1M | $1M | $1M | $1M | $1M | $995.0K | $996.0K | $1M | |
| Financing Cash Flow | $0 | $-271.0K | $0 | $-2M | $0 | $-352.0K | $-993.0K | $-508.0K | $-1M | $-1M | $-1M | $-1M | $-5M | $-2M | $-995.0K | $-1M | |
| Net Change in Cash | $2M | $-702.0K | $4M | $687.0K | $2M | $8M | $-3M | $-1M | $-394.0K | $-4M | $754.0K | $-11M | $-5M | $-7M | $-10M | $-9M | |
| Taxes Paid | $548.0K | $315.0K | · | · | $723.0K | $50.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $-687.0K | · | $2M | $689.0K | $10M | · | $-841.0K | $2M | $-3M | · | $-9M | $508.0K | $-8M | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $2M | $-3M | · | $-9M | $477.0K | $-8M | · | $-6M |
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 | 21.7% | 18.5% | · | 19.9% | 19.2% | 17.9% | · | 18.4% | 17.8% | 21.5% | · | 25.3% | 23.4% | 23.3% | · | 25.0% | |
| Operating Margin | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | 3.0% | |
| Net Margin | -5.0% | -8.1% | · | -8.1% | -9.9% | -9.3% | · | -22.5% | -8.7% | -3.7% | · | 0.49% | 0.70% | 2.4% | · | 2.1% | |
| Pretax Margin | -3.4% | -7.0% | · | -6.8% | -8.7% | -4.9% | · | -6.1% | -8.6% | -5.0% | · | 1.2% | 1.2% | 3.5% | · | 3.0% | |
| EBITDA Margin | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | 3.0% | |
| ROA | -0.91% | -1.3% | · | -1.4% | -1.5% | -1.6% | · | -3.3% | -1.3% | -0.55% | · | 0.08% | 0.12% | 0.41% | · | 0.39% | |
| ROE | -1.2% | -1.8% | · | -1.8% | -1.9% | -2.0% | · | -4.4% | -1.8% | -0.72% | · | 0.11% | 0.16% | 0.56% | · | 0.53% | |
| ROIC | -0.62% | -1.9% | · | -0.96% | -1.7% | -2.0% | · | -4.5% | -1.6% | -0.59% | · | 0.18% | 0.25% | 0.36% | · | 0.55% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.2 | · | 4.4 | 4.7 | 4.9 | · | 4.6 | 4.6 | 4.9 | · | 4.1 | 3.7 | 4.0 | · | 3.6 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | -15.9 | -25.3 | -13.9 | · | 11.5 | 18.0 | 77.1 | · | 194.7 |
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 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.5 | · | 1.7 |
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 | $177M | $176M | · | $176M | $175M | $179M | · | $199M | $210M | $218M | · | $225M | $230M | $239M | · | $256M | |
| Net Income TTM | $-14M | $-16M | · | $-22M | $-22M | $-19M | · | $-13M | $-3M | $1M | · | $3M | $4M | $6M | · | $9M | |
| Market Cap | $109M | $107M | · | $123M | $109M | $139M | · | $112M | $118M | $157M | · | $151M | $145M | $186M | · | $166M | |
| P/E | -7.9 | -6.9 | · | -5.8 | -4.9 | -7.2 | · | -8.7 | -39.3 | 114.8 | · | 44.8 | 34.0 | 31.3 | · | 19.2 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.6 | |
| P/B | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Cash Flow | 50.8 | -173.1 | · | 48.5 | 108.9 | 13.5 | · | -179.6 | 62.8 | -61.1 | · | -16.5 | 152.4 | -23.3 | · | -28.3 | |
| P / FCF | 55.4 | -155.2 | · | 59.5 | 157.5 | 13.6 | · | -132.8 | 67.5 | -52.1 | · | -16.2 | 285.3 | -22.7 | · | -26.9 | |
| Dividend Yield | 3.9% | 3.9% | · | 3.4% | 3.9% | 3.0% | · | 3.8% | 3.5% | 2.6% | · | 2.7% | 2.8% | 2.1% | · | 2.3% | |
| Earnings Yield | -12.6% | -14.6% | · | -17.4% | -20.2% | -14.0% | · | -11.5% | -2.5% | 0.87% | · | 2.2% | 2.9% | 3.2% | · | 5.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -27.1% | -62.6% | · | 407.3% | 275.6% | 74.8% | · | 81.1% | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Gelir | $179M | $187M | $228M | $251M | $235M |
| Brüt Kâr Marjı % | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% |
| Faaliyet Kâr Marjı % | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% |
| Net Gelir | $-15M | $-17M | $4M | $8M | $7M |
| Seyreltilmiş Hisse Başı Kâr | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
Bilanço
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Cari Oran | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 |
| Cari Oran | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 |
Nakit Akışı
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $17M | $-4M | $-14M | $-5M | $31M |
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) 63 dosya · $92.6M 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 |
|---|---|---|---|---|
| 13 (+5 önceki Ç'ye göre) | 2 (-7 önceki Ç'ye göre) | 17 (-2 önceki Ç'ye göre) | 15 (+6 önceki Ç'ye göre) | +1.1M |
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 |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10.536.600 | 460.214 | 11,38% | Hisse senetleri |
| BRANDES INVESTMENT PARTNERS, LP | $9.559.054 | 417.517 | 10,32% | Hisse senetleri |
| Brooklands Fund Management Ltd | $7.821.362 | 354.068 | 8,45% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.988.333 | 305.234 | 7,55% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.980.686 | 304.900 | 7,54% | Hisse senetleri |
| Peapod Lane Capital LLC | $6.062.413 | 264.792 | 6,55% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.950.800 | 259.917 | 6,43% | Hisse senetleri |
| Meros Investment Management, LP | $4.838.126 | 211.318 | 5,22% | Hisse senetleri |
| IFP Advisors, Inc | $4.580.557 | 200.068 | 4,95% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $3.886.358 | 169.747 | 4,20% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.768.006 | 120.900 | 2,99% | Hisse senetleri |
| Invenomic Capital Management LP | $2.082.689 | 90.967 | 2,25% | Hisse senetleri |
| George Kaiser Family Foundation | $1.846.344 | 80.644 | 1,99% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.702.220 | 74.349 | 1,84% | Hisse senetleri |
| AMH Equity Ltd | $1.362.055 | 78.279 | 1,47% | Hisse senetleri |
| BlackRock, Inc. | $1.358.315 | 59.328 | 1,47% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.235.433 | 53.942 | 1,33% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.196.676 | 52.268 | 1,29% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $837.843 | 36.595 | 0,90% | Hisse senetleri |
| Marquette Asset Management, LLC | $834.477 | 36.448 | 0,90% | Hisse senetleri |
| UBS Group AG | $737.700 | 32.221 | 0,80% | Hisse senetleri |
| First Eagle Investment Management, LLC | $686.850 | 30.000 | 0,74% | Hisse senetleri |
| Empowered Funds, LLC | $568.689 | 24.839 | 0,61% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542.474 | 23.694 | 0,59% | Hisse senetleri |
| STATE STREET CORP | $517.106 | 22.586 | 0,56% | Hisse senetleri |
| Bank of New York Mellon Corp | $514.039 | 22.452 | 0,56% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $511.062 | 22.322 | 0,55% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $491.601 | 21.472 | 0,53% | Hisse senetleri |
| FMR LLC | $484.733 | 21.172 | 0,52% | Hisse senetleri |
| Assenagon Asset Management S.A. | $481.116 | 21.014 | 0,52% | Hisse senetleri |
| MARSHALL WACE, LLP | $462.697 | 20.214 | 0,50% | Hisse senetleri |
| BARCLAYS PLC | $441.439 | 19.281 | 0,48% | Hisse senetleri |
| JANE STREET GROUP, LLC | $436.608 | 19.070 | 0,47% | Hisse senetleri |
| CITADEL ADVISORS LLC | $369.617 | 16.144 | 0,40% | Hisse senetleri |
| ROYAL BANK OF CANADA | $361.000 | 15.751 | 0,39% | Hisse senetleri |
| HSBC HOLDINGS PLC | $357.342 | 15.406 | 0,39% | Hisse senetleri |
| FEDERATED HERMES, INC. | $330.260 | 14.425 | 0,36% | Hisse senetleri |
| Aldebaran Capital, LLC | $313.639 | 13.699 | 0,34% | Hisse senetleri |
| LPL Financial LLC | $313.226 | 13.681 | 0,34% | Hisse senetleri |
| NORTHERN TRUST CORP | $293.079 | 12.801 | 0,32% | Hisse senetleri |
| BARINGTON COMPANIES MANAGEMENT, LLC | $261.690 | 11.430 | 0,28% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.865 | 8.817 | 0,22% | Hisse senetleri |
| State of Wyoming | $198.843 | 8.685 | 0,21% | Hisse senetleri |
| Russell Investments Group, Ltd. | $73.728 | 3.221 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $59.825 | 2.613 | 0,06% | Hisse senetleri |
| CALDWELL SUTTER CAPITAL, INC. | $54.353 | 2.374 | 0,06% | Hisse senetleri |
| VANGUARD GROUP INC | $40.371 | 2.613 | 0,04% | Hisse senetleri |
| FIFTH THIRD BANCORP | $15.065 | 658 | 0,02% | Hisse senetleri |
| FTB Advisors, Inc. | $13.154 | 696 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $12.040 | 526 | 0,01% | Hisse senetleri |
| COMERICA BANK | $7.617 | 493 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $6.759 | 300 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $4.785 | 209 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.503 | 153 | 0,00% | Hisse senetleri |
| SALEM INVESTMENT COUNSELORS INC | $2.290 | 100 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $1.144 | 50.167 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $499 | 21.782 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $321 | 14 | 0,00% | Hisse senetleri |
| LANARK FINANCIAL, INC. | $251 | 11 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $243 | 10.600 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $88 | 6 | 0,00% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $23 | 1 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 30 içeriden öğrenenler · 8 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gregory S Volovic | President & CEO | 07 Ocak 2026 F | 161.277 | 0 | 0 | $0 |
| Sonja K Mcclelland | Chief Financial Officer | 07 Ocak 2026 F | 117.525 | 0 | 0 | $0 |
| John Oblazney | Vice President & CFO | 10 Ocak 2014 A | 12.545 | 0 | 0 | $0 |
| Stephen J Alesia | CFO | 23 Aralık 2005 M | 0 | 0 | 0 | $0 |
| Haiquynh Jamison | Corporate Controller | 07 Ocak 2026 F | 15.369 | 0 | 0 | $0 |
| Jonathon D. Wright | General Counsel/Corp Secretary | 07 Ocak 2026 F | 15.190 | 0 | 0 | $0 |
| John P. Donlon | EVP - International Sales & Service | 11 Ocak 2017 D | 11.252 | 0 | 0 | $0 |
| David E Platts | VP Technology | 04 Ocak 2006 M | 20.700 | 0 | 0 | $0 |
| Lawrence Keyler | Yönetim kurulu üyesi | 12 Mart 2026 A | 5.432 | 0 | 0 | $0 |
| Cynthia S Dubin | Yönetim kurulu üyesi | 12 Mart 2026 A | 25.049 | 0 | 0 | $0 |
| Richard R. Porter | Yönetim kurulu üyesi | 12 Mart 2026 A | 25.296 | 0 | 0 | $0 |
| Benjamin Rashleger | Yönetim kurulu üyesi | 12 Mart 2026 A | 10.410 | 0 | 0 | $0 |
| Timothy J Gardner | Yönetim kurulu üyesi | 12 Mart 2026 A | 28.216 | 0 | 0 | $0 |
| Janaki Sivanesan | Yönetim kurulu üyesi | 12 Mart 2026 A | 42.631 | 3 | 0 | $23.775 |
| Michael Doar | Yönetim kurulu üyesi | 12 Mart 2026 A | 222.614 | 0 | 0 | $0 |
| Jay C. Longbottom | Yönetim kurulu üyesi | 13 Mart 2025 A | 25.392 | 0 | 0 | $0 |
| Thomas A. Aaro | Yönetim kurulu üyesi | 14 Mart 2024 A | 20.414 | 0 | 0 | $0 |
| CRUICKSHANK ROBERT W | Yönetim kurulu üyesi | 12 Mart 2020 A | 30.716 | 0 | 0 | $0 |
| Andrew Sheeley Niner | Yönetim kurulu üyesi | 14 Mart 2019 A | 11.161 | 0 | 0 | $0 |
| Ronald G. Strackbein | Yönetim kurulu üyesi | 26 Ocak 2018 S | 3.893 | 0 | 0 | $0 |
| Mazza Michael P | Yönetim kurulu üyesi | 25 Eylül 2014 P | 7.762 | 0 | 0 | $0 |
| Philip James | Yönetim kurulu üyesi | 13 Mart 2014 A | 7.257 | 0 | 0 | $0 |
| Stephen H Cooper | Yönetim kurulu üyesi | 17 Mart 2011 A | 837 | 0 | 0 | $0 |
| Charlie Rentschler | Yönetim kurulu üyesi | 17 Mart 2011 A | 3.837 | 0 | 0 | $0 |
| Richard T Niner | Yönetim kurulu üyesi | 17 Mart 2011 A | 232.649 | 0 | 0 | $0 |
| Gerald V Roch | Yönetim kurulu üyesi | 13 Aralık 2005 S | 2.512 | 0 | 0 | $0 |
| Curtis Noel | Yönetim kurulu üyesi | 18 Ağustos 2004 S | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | — | 28 Mart 2025 S | 760.582 | 0 | 0 | $0 |
| James D Fabris | — | 17 Eylül 2009 S | 15.000 | 0 | 0 | $0 |
| Roger J Wolf | — | 15 Kasım 2004 M | 39.680 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Richard T. Niner ×2 başvurular | 14 Mart 2007 | — | İlk başvuru | — | SEC |
| Royce & Associates, LLC | 31 Temmuz 2003 | — | İlk başvuru | M&A / satış | SEC |
| Richard T. Niner (2) | 09 Ocak 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 05 Ocak 2001 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 16 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,08% | 13.567 NS | 31 Mayıs 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 20.158 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,00% | 21.412 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.939 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.435 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.194 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 10.551 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 894 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.927 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.833 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 634 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 883 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67.183 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 185.393 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 252 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |