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

Fiyat

$52.13

Piyasa Değeri

$1.14B

P/E (TTM)

-36.5

EPS (TTM)

$-1.43

Gelir (TTM)

$2.31B

Temettü Verimi

—

ROE

-3.3%

D/E Borç/Özsermaye

1.2

52 Haftlık Aralık

$21 – $52

HZO 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 $2.31B

2016-09-30 → 2025-09-30

Hisse Başına Kâr $-1.43

2016-09-30 → 2025-09-30

Serbest Nakit Akışı $12M

2016-09-30 → 2025-09-30

Marjlar -1.4%

2016-09-30 → 2025-09-30

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

Metrik

5 Yıllık trend

HZO

Akran Ortalaması

P/E (TTM)

-36.5

18.7

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

0.5

0.6

P/B (F/D)

1.2

2.2

EV / EBITDA

24.9

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

95.5

—

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

Metrik

5 Yıllık trend

HZO

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

32.5%

46.0%

Operating Margin (Faaliyet Kâr Marjı)

1.5%

—

Net Profit Margin (Net Kâr Marjı)

-1.4%

3.4%

ROA

-1.2%

4.6%

ROE

-3.3%

15.1%

ROIC

1.4%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

HZO

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

1.2

—

Current Ratio (Cari Oran)

1.2

1.6

Quick Ratio (Cari Oran)

0.3

—

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

Metrik

5 Yıllık trend

HZO

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-5.0%

—

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

0.02%

—

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

8.9%

—

EPS YoY (EPS YB)

-66.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-65.2%

—

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

Metrik

5 Yıllık trend

HZO

Akran Ortalaması

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

$-1.43

—

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

Metrik

5 Yıllık trend

HZO

Akran Ortalaması

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

AL 13 analist

Güçlü Al 4 30,8%
Al 5 38,5%
Tut 4 30,8%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

5 analist · 2026-08-18

Medyan $53.00

Ortalama $47.00

Şimdi $52.13

Düşük $35.00

Yüksek $53.00

Medyan hedef $53.00 +1,7%

Ortalama hedef $47.00 -9,8%

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

Ort. Sürpriz

-0.12%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.81	$0.84	-0.03%
31 Mart 2026	$0.04	$0.05	-0.01%
31 Aralık 2025	$-0.21	$-0.06	-0.15%
30 Eylül 2025	$-0.04	$-0.13	0.09%
30 Haziran 2025	$0.49	$1.20	-0.71%
31 Mart 2025	$0.23	$0.13	0.10%

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
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
WRBY	—	2179.0	13.0%	0.19%	0.45%	54.0%
ASO	$3.65B	10.1	2.0%	6.2%	17.7%	34.8%
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	—
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	—
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
WOOF	—	89.3	-2.5%	0.15%	0.80%	38.7%
BBW	—	15.0	6.7%	—	—	—
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

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

Gelir Tablosu 14

HZO için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Cost of Revenue	$1.56B	$1.63B	$1.56B	$1.50B	$1.40B	$1.11B	$914M	$879M	$787M	$716M	$567M	$463M
Gross Profit	$750M	$801M	$835M	$806M	$659M	$399M	$323M	$298M	$265M	$226M	$185M	$162M
SG&A Expense	$647M	$673M	$635M	$541M	$450M	$292M	$262M	$235M	$220M	$186M	$159M	$146M
Operating Income	$34M	$128M	$201M	$265M	$209M	$107M	$61M	$63M	$45M	$40M	$25M	$15M
Interest Expense	$71M	$74M	$53M	$3M	$4M	$9M	$12M	$10M	$7M	$5M	$4M	$4M
Pretax Income	$-37M	$54M	$147M	$262M	$206M	$97M	$49M	$53M	$38M	$35M	$21M	$11M
Income Tax	$-6M	$16M	$38M	$64M	$51M	$23M	$13M	$14M	$14M	$12M	$-27M	$91.0K
Net Income	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
EPS (Basic)	$-1.43	$1.71	$5.00	$9.12	$7.04	$3.46	$1.61	$1.77	$0.98	$0.93	$1.97	$0.47
EPS (Diluted)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46
Shares (Basic)	22,052,177	22,271,580	21,852,425	21,706,225	22,010,130	21,547,665	22,294,114	22,269,378	23,966,611	24,203,947	24,466,243	23,916,238
Shares (Diluted)	22,052,177	23,014,208	22,429,381	22,399,209	22,859,498	22,125,338	22,881,147	23,030,662	24,678,800	24,820,847	25,102,289	24,655,262
EBITDA	$83M	·	$242M	$285M	$225M	$119M	$72M	$74M	$55M	$48M	$33M	$23M

Bilanço 29

HZO için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$224M	$201M	$228M	$222M	$155M	$39M	$49M	$42M	$39M	$33M	$28M
Receivables	$108M	$106M	$86M	$50M	$48M	$40M	$42M	$34M	$25M	$25M	$18M	$13M
Inventory	$867M	$907M	$813M	$454M	$231M	$298M	$477M	$377M	$401M	$322M	$274M	$244M
Prepaid Expense	$35M	$36M	$23M	$21M	$17M	$10M	$10M	$5M	$6M	$6M	$11M	$4M
Current Assets	$1.18B	$1.27B	$1.12B	$754M	$518M	$503M	$569M	$465M	$474M	$391M	$336M	$289M
PP&E (Net)	$553M	$533M	$528M	$246M	$175M	$142M	$144M	$139M	$127M	$121M	$99M	$102M
PP&E (Gross)	$749M	$700M	$672M	$357M	$273M	$228M	$222M	$211M	$197M	$182M	$155M	$158M
Accum. Depreciation	$197M	$167M	$144M	$111M	$98M	$86M	$78M	$72M	$69M	$61M	$56M	$57M
Goodwill	$527M	$592M	$560M	$236M	$196M	$84M	$64M	$27M	$26M	$10M	$802.0K	$802.0K
Intangibles	$15M	$19M	$24M	$11M	$6M	·	·	·	·	·	·	·
Other Non-current Assets	$37M	$33M	$32M	$9M	$9M	$8M	$7M	$6M	·	$13M	$5M	$12M
Total Assets	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Accounts Payable	$56M	$54M	$72M	$34M	$26M	$37M	$34M	$23M	$26M	$10M	$14M	$8M
Accrued Liabilities	$121M	$197M	$113M	$89M	$87M	$52M	$43M	$33M	$33M	$26M	$20M	$20M
Short-term Debt	$716M	$709M	$537M	$132M	$24M	$144M	$312M	$213M	$254M	$167M	$137M	$124M
Current Liabilities	$985M	$1.07B	$847M	$413M	$251M	$273M	$413M	$286M	$335M	$232M	$183M	$163M
Capital Leases	$128M	$125M	$124M	$90M	$97M	$33M	·	·	·	·	·	·
Deferred Tax	$47M	$60M	$57M	$15M	$9M	$5M	$1M	$4M	$1M	·	·	·
Other Non-current Liabilities	$5M	$9M	$86M	$7M	$8M	$2M	$1M	$1M	·	·	·	·
Total Liabilities	$1.52B	$1.62B	$1.50B	$570M	$413M	$320M	$415M	$287M	$338M	$234M	$184M	$163M
Long-term Debt	$393M	$391M	$425M	$49M	$52M	$8M	$0	$0	$0	$0	$0	$0
Total Debt	$1.11B	·	$960M	$180M	$75M	$152M	$312M	$213M	$254M	$167M	$137M	$124M
Common Stock	$31.0K	$30.0K	$29.0K	$29.0K	$29.0K	$28.0K	$28.0K	$27.0K	$26.0K	$26.0K	$26.0K	$25.0K
Retained Earnings	$746M	$778M	$740M	$631M	$433M	$278M	$202M	$166M	$127M	$103M	$75M	$27M
Treasury Stock	$178M	$151M	$149M	$149M	$127M	$104M	$103M	$75M	$75M	$32M	$26M	$16M
AOCI	$8M	$5M	$1M	$-3M	$648.0K	$829.0K	$-669.0K	$0	·	·	·	·
Stockholders' Equity	$937M	$976M	$916M	$783M	$595M	$455M	$369M	$353M	$302M	$312M	$284M	$239M
Liabilities + Equity	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Shares Outstanding	21,868,739	22,544,308	22,107,703	21,672,825	21,821,842	21,863,291	21,321,688	22,670,536	21,887,579	24,285,616	24,199,661	24,211,907

Nakit Akışı 13

HZO için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$49M	$44M	$41M	$19M	$16M	$13M	$12M	$11M	$9M	$8M	$8M	$7M
Stock-based Comp	$19M	$24M	$22M	$16M	$10M	$7M	$7M	$6M	$6M	$4M	$3M	$3M
Deferred Tax	$-13M	$4M	$23M	$2M	$5M	$3M	$4M	$6M	$12M	$12M	$-28M	$0
Other Non-cash	$49M	·	$-417M	$-159M	$189M	$207M	$-71M	$8M	$-47M	$-24M	$-29M	$-10M
Operating Cash Flow	$73M	$-26M	$-222M	$77M	$374M	$305M	$-12M	$70M	$5M	$23M	$3M	$11M
CapEx	$61M	$60M	$65M	$58M	$26M	$13M	$17M	$14M	$14M	$13M	$10M	$9M
Investing Cash Flow	$-56M	$-81M	$-576M	$-140M	$-161M	$-30M	$-56M	$-23M	$-32M	$-30M	·	·
Debt Issued	$37M	·	$400M	·	$46M	$7M	·	·	·	·	·	·
Net Debt Issued	$2M	·	$375M	$-3M	$44M	$7M	·	·	·	·	·	·
Financing Cash Flow	$-72M	$129M	$770M	$73M	$-146M	$-158M	$59M	$-40M	$31M	$13M	·	·
Net Change in Cash	$-54M	$23M	$-27M	$6M	$67M	$117M	$-10M	$7M	$3M	$6M	$5M	$4M
Free Cash Flow	$12M	·	$-288M	$18M	$348M	$292M	$-29M	$57M	$-10M	$10M	$-7M	$2M
Levered FCF	$-47M	·	$-327M	$16M	$345M	$285M	$-38M	$49M	$-14M	$6M	$-18M	$-2M

Kârlılık 8

HZO için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.5%	·	34.9%	34.9%	32.0%	26.4%	26.1%	25.3%	25.2%	24.0%	24.6%	25.9%
Operating Margin	1.5%	·	8.4%	11.5%	10.2%	7.1%	4.9%	5.4%	4.3%	4.3%	3.4%	2.5%
Net Margin	-1.4%	·	4.6%	8.6%	7.5%	4.9%	2.9%	3.3%	2.2%	2.4%	6.4%	1.8%
Pretax Margin	-1.6%	·	6.2%	11.3%	10.0%	6.5%	4.0%	4.5%	3.6%	3.7%	2.8%	1.8%
EBITDA Margin	3.6%	·	10.1%	12.3%	10.9%	7.9%	5.8%	6.3%	5.2%	5.1%	4.4%	3.6%
ROA	-1.2%	·	5.8%	16.8%	17.4%	9.6%	5.1%	6.1%	4.0%	4.5%	11.1%	2.9%
ROE	-3.3%	·	12.9%	27.2%	26.6%	17.0%	9.7%	11.3%	7.7%	7.6%	18.5%	4.9%
ROIC	1.4%	·	8.0%	20.8%	23.5%	13.5%	6.5%	8.2%	5.1%	5.5%	13.9%	4.2%

Likidite ve Solventlik 5

HZO için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.3	1.8	2.1	1.8	1.4	1.6	1.4	1.7	1.9	1.8
Quick Ratio	0.3	·	0.3	0.7	1.1	0.7	0.2	0.3	0.2	0.3	0.3	0.2
Debt / Equity	1.2	·	1.0	0.2	0.1	0.3	0.8	0.6	0.8	0.5	0.5	0.5
LT Debt / Equity	0.4	·	0.4	0.1	0.1	0.0	·	·	·	·	·	·
Interest Coverage	0.5	·	3.8	80.8	57.2	11.5	5.2	6.4	6.1	7.4	5.7	3.8

Verimlilik 3

HZO için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	·	1.3	2.0	2.3	1.9	1.7	1.8	1.8	1.9	1.7	1.6
Inventory Turnover	1.8	·	2.5	4.4	5.3	2.9	2.1	2.3	2.2	2.4	2.2	2.0
Receivables Turnover	21.5	·	35.2	47.1	47.0	36.6	32.4	40.1	42.7	43.8	48.4	39.1

Hisse Başına 5

HZO için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.86	·	$41.43	$36.11	$27.26	$20.83	$17.30	$15.57	$13.81	$12.87	$11.72	$9.88
Revenue / Share	$104.72	·	$106.77	$103.04	$90.26	$68.23	$54.07	$51.12	$42.64	$37.95	$29.93	$25.34
Cash Flow / Share	$3.30	·	$-9.91	$3.42	$16.36	$13.77	$-0.54	$3.06	$0.19	$0.92	$0.10	$0.44
Cash / Share	$7.79	·	$9.11	$10.53	$10.18	$7.11	$1.81	$2.15	$1.92	$1.59	$1.35	$1.15
EPS (TTM)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46

Büyüme Oranları 7

HZO için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	1.5%	3.8%	11.9%	36.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.02%	5.6%	16.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-66.1%	-44.9%	30.4%	101.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.6%	13.1%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-65.2%	-44.8%	27.8%	107.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-37.4%	13.6%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

HZO için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Net Income TTM	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
Market Cap	$554M	·	$726M	$646M	$1.06B	$561M	$330M	$482M	$362M	$509M	$342M	$408M
Enterprise Value	$1.49B	·	$1.48B	$598M	$912M	$557M	$604M	$646M	$574M	$637M	$447M	$505M
P/E	-17.7	21.4	6.7	3.4	7.2	7.6	9.9	12.4	17.4	23.0	7.4	36.6
P/S	0.2	·	0.3	0.3	0.5	0.4	0.3	0.4	0.3	0.5	0.5	0.7
P/B	0.6	·	0.8	0.8	1.8	1.2	0.9	1.4	1.2	1.6	1.2	1.7
P / Tangible Book	1.4	2.2	2.2	1.2	2.7	1.5	·	·	·	·	·	·
P / Cash Flow	7.6	·	-3.3	8.4	2.8	1.8	-26.6	6.8	76.3	22.3	135.3	37.7
P / FCF	46.4	·	-2.5	35.6	3.0	1.9	-11.2	8.5	-37.6	51.1	-47.4	252.6
EV / EBITDA	17.9	·	6.1	2.1	4.1	4.7	8.4	8.7	10.5	13.2	13.5	22.3
EV / FCF	124.9	·	-5.2	32.9	2.6	1.9	-20.5	11.4	-59.7	64.0	-61.9	312.4
EV / Revenue	0.6	·	0.6	0.3	0.4	0.4	0.5	0.5	0.5	0.7	0.6	0.8
Earnings Yield	-5.7%	4.7%	14.8%	29.7%	14.0%	13.1%	10.1%	8.1%	5.7%	4.3%	13.6%	2.7%

Gelir Tablosu 14

HZO için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	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
Revenue	$611M	$527M	$505M	$552M	$657M	$632M	$468M	$563M	$758M	$583M	$527M	$595M	$722M	$570M	$508M	$537M
Cost of Revenue	$393M	$346M	$345M	$361M	$458M	$442M	$299M	$370M	$516M	$392M	$352M	$391M	$478M	$369M	$321M	$340M
Gross Profit	$218M	$181M	$160M	$191M	$200M	$190M	$170M	$193M	$242M	$190M	$175M	$204M	$244M	$201M	$187M	$197M
SG&A Expense	$181M	$170M	$156M	$178M	$172M	$167M	$131M	$166M	$181M	$169M	$156M	$169M	$169M	$146M	$150M	$146M
Operating Income	$37M	$11M	$5M	$14M	$-42M	$23M	$39M	$27M	$61M	$21M	$19M	$34M	$75M	$55M	$36M	$51M
Interest Expense	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$18M	$18M	$19M	$18M	$16M	$15M	$13M	$9M	$984.0K
Pretax Income	$23M	$-4M	$-11M	$-3M	$-58M	$5M	$20M	$9M	$43M	$2M	$634.0K	$19M	$60M	$42M	$27M	$50M
Income Tax	$7M	$-1M	$-3M	$-3M	$-7M	$1M	$2M	$4M	$11M	$578.0K	$-211.0K	$3M	$15M	$12M	$7M	$12M
Net Income	$15M	$-3M	$-8M	$-851.0K	$-52M	$3M	$18M	$4M	$32M	$2M	$930.0K	$15M	$44M	$30M	$20M	$38M
EPS (Basic)	$0.70	$-0.12	$-0.36	$0.04	$-2.42	$0.15	$0.80	$0.18	$1.42	$0.07	$0.04	$0.69	$2.03	$1.37	$0.91	$1.77
EPS (Diluted)	$0.66	$-0.12	$-0.36	$0.08	$-2.42	$0.14	$0.77	$0.17	$1.37	$0.07	$0.04	$0.65	$1.98	$1.35	$0.89	$1.71
Shares (Basic)	22,068,431	22,027,425	21,942,854	-44,695,062	21,515,092	22,616,518	22,615,629	-44,492,918	22,268,758	22,299,599	22,196,141	-43,642,697	21,885,400	21,853,557	21,756,165	-43,578,792
Shares (Diluted)	23,157,811	22,027,425	21,942,854	-46,172,636	21,515,092	23,324,347	23,385,374	-45,843,135	23,049,097	22,999,229	22,809,017	-44,535,497	22,427,443	22,314,262	22,223,173	-44,967,860
EBITDA	$37M	$11M	$18M	·	$-42M	$23M	$51M	·	$61M	$21M	$30M	·	$75M	$55M	$46M	·

Bilanço 29

HZO için Çeyreklik Bilanço verileri
Metrik	Q3 2026	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
Cash & Equivalents	$175M	$189M	$165M	$170M	$151M	$204M	$145M	$224M	$242M	$217M	$210M	·	$226M	$204M	$178M	·
Receivables	$95M	$101M	$86M	$108M	$107M	$119M	$83M	$106M	$105M	$122M	$95M	·	$95M	$117M	$69M	·
Inventory	$789M	$845M	$868M	$867M	$906M	$973M	$1.04B	$907M	$880M	$933M	$876M	·	$739M	$711M	$605M	·
Prepaid Expense	$28M	$25M	$26M	$35M	$34M	$27M	$35M	$36M	$33M	$22M	$25M	·	$25M	$22M	$22M	·
Current Assets	$1.09B	$1.16B	$1.14B	$1.18B	$1.20B	$1.32B	$1.30B	$1.27B	$1.26B	$1.29B	$1.21B	·	$1.09B	$1.05B	$873M	·
PP&E (Net)	$542M	$547M	$549M	$553M	$552M	$547M	$536M	$533M	$534M	$536M	$532M	·	$522M	$499M	$502M	·
PP&E (Gross)	·	·	·	$749M	·	·	·	$700M	·	·	·	·	·	·	·	·
Accum. Depreciation	$225M	$215M	$205M	$197M	$190M	$180M	$173M	$167M	$165M	$157M	$148M	·	$136M	$127M	$120M	·
Goodwill	$525M	$526M	$527M	$527M	$527M	$591M	$588M	$592M	$590M	$590M	$576M	$560M	$562M	$559M	$528M	$236M
Intangibles	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$35M	$34M	$36M	$37M	$36M	$34M	$31M	$33M	$32M	$31M	$32M	·	$35M	$32M	$33M	·
Total Assets	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Accounts Payable	$44M	$63M	$53M	$56M	$45M	$45M	$36M	$54M	$46M	$61M	$44M	·	$47M	$45M	$43M	·
Accrued Liabilities	$128M	$122M	$107M	$121M	$117M	$172M	$164M	$197M	$197M	$124M	$112M	·	$119M	$114M	$102M	·
Short-term Debt	$608M	$690M	$703M	$716M	$735M	$822M	$795M	$709M	$701M	$737M	$665M	·	$514M	$499M	$341M	·
Current Liabilities	$881M	$983M	$961M	$985M	$991M	$1.14B	$1.09B	$1.07B	$1.05B	$1.05B	$940M	·	$820M	$813M	$649M	·
Capital Leases	$127M	$130M	$128M	$128M	$128M	$129M	$130M	$125M	$125M	$126M	$126M	·	$120M	$122M	$121M	·
Deferred Tax	$47M	$41M	$43M	$47M	$46M	$55M	$54M	$60M	$59M	$58M	$58M	·	$54M	$48M	$38M	·
Other Non-current Liabilities	$4M	$5M	$5M	$5M	$7M	$7M	$8M	$9M	$14M	$88M	$87M	·	$85M	$83M	$75M	·
Total Liabilities	$1.39B	$1.50B	$1.48B	$1.52B	$1.54B	$1.67B	$1.63B	$1.62B	$1.62B	$1.69B	$1.59B	·	$1.48B	$1.47B	$1.30B	·
Long-term Debt	$363M	$374M	$383M	$393M	$401M	$373M	$381M	$390M	$398M	$406M	$415M	·	$432M	$440M	$448M	·
Total Debt	$971M	$1.06B	$1.09B	·	$1.14B	$1.19B	$1.18B	·	$1.10B	$1.14B	$1.08B	·	$946M	$938M	$789M	·
Common Stock	$31.0K	$31.0K	$31.0K	$31.0K	$30.0K	$30.0K	$30.0K	$30.0K	$30.0K	$29.0K	$29.0K	·	$29.0K	$29.0K	$29.0K	·
Retained Earnings	$751M	$736M	$738M	$746M	$747M	$799M	$796M	$778M	$774M	$742M	$741M	·	$725M	$680M	$650M	·
Treasury Stock	$178M	$178M	$178M	$178M	$178M	$163M	$151M	·	$151M	$149M	$149M	·	$149M	$149M	$149M	·
AOCI	$5M	$6M	$8M	$8M	$9M	$2M	$-2M	$5M	$2M	$3M	$4M	·	$3M	$3M	$2M	·
Stockholders' Equity	$952M	$932M	$933M	$937M	$941M	$993M	$993M	$976M	$968M	$931M	$925M	·	$900M	$849M	$812M	·
Liabilities + Equity	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Shares Outstanding	22,086,746	22,027,425	22,026,600	21,868,739	21,455,444	22,170,446	22,705,924	22,544,308	22,258,284	22,299,599	22,298,018	·	21,904,080	21,853,557	21,851,456	·

Nakit Akışı 13

HZO için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	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
D&A	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$11M	$11M	$11M	$11M	$14M	$9M	$9M	$9M	$5M
Stock-based Comp	$4M	$4M	$3M	$3M	$6M	$5M	$5M	$6M	$6M	$6M	$5M	$6M	$5M	$5M	$5M	$5M
Deferred Tax	·	·	$-5M	·	·	·	$-6M	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$14M	·	·	·	$-181M	·	·	·	$-106M	·	·	·	$-190M	·
Operating Cash Flow	$85M	$55M	$17M	$61M	$85M	$72M	$-146M	$-782.0K	$86M	$-22M	$-89M	$-25M	$54M	$-94M	$-156M	$-46M
CapEx	$8M	$11M	$9M	$13M	$16M	$13M	$18M	$17M	$15M	$15M	$13M	$17M	$23M	$15M	$10M	$15M
Investing Cash Flow	$-7M	$-9M	$3M	$-14M	$-16M	$-19M	$-6M	$-17M	$-15M	$-33M	$-17M	$-12M	$-40M	$-26M	$-498M	$-27M
Debt Issued	·	·	·	$0	·	·	·	·	·	·	·	$0	$0	$0	$400M	·
Net Debt Issued	·	·	$-9M	·	·	·	$-8M	·	·	·	$-8M	·	·	·	$399M	·
Financing Cash Flow	$-92M	$-22M	$-25M	$-29M	$-123M	$5M	$75M	$-2M	$-45M	$61M	$114M	$14M	$8M	$146M	$603M	$22M
Net Change in Cash	$-14M	$25M	$-6M	$19M	$-52M	$58M	$-79M	$-18M	$26M	$6M	$9M	$-25M	$22M	$27M	$-51M	$-53M
Free Cash Flow	·	·	$8M	·	·	·	$-164M	·	·	·	$-102M	·	·	·	$-167M	·
Levered FCF	·	·	$-3M	·	·	·	$-181M	·	·	·	$-127M	·	·	·	$-174M	·

Kârlılık 8

HZO için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	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
Gross Margin	35.7%	34.4%	31.8%	·	30.4%	30.0%	36.2%	·	31.9%	32.7%	33.3%	·	33.8%	35.2%	36.8%	·
Operating Margin	6.1%	2.1%	0.97%	·	-6.3%	3.6%	8.3%	·	8.1%	3.7%	3.6%	·	10.3%	9.7%	7.2%	·
Net Margin	2.5%	-0.49%	-1.6%	·	-7.9%	0.52%	3.9%	·	4.2%	0.27%	0.18%	·	6.2%	5.3%	3.9%	·
Pretax Margin	3.8%	-0.72%	-2.2%	·	-8.9%	0.72%	4.3%	·	5.7%	0.35%	0.12%	·	8.3%	7.4%	5.3%	·
EBITDA Margin	6.1%	2.1%	3.5%	·	-6.3%	3.6%	10.8%	·	8.1%	3.7%	5.7%	·	10.3%	9.7%	9.0%	·
ROA	0.63%	-0.10%	-0.31%	·	-2.1%	0.12%	0.70%	·	1.3%	0.06%	0.04%	·	2.4%	1.7%	1.2%	·
ROE	1.6%	-0.27%	-0.82%	·	-5.5%	0.34%	1.9%	·	3.4%	0.18%	0.11%	·	5.4%	3.9%	2.7%	·
ROIC	1.3%	0.39%	0.18%	·	-1.8%	0.72%	1.6%	·	2.2%	0.74%	1.3%	·	3.0%	2.2%	1.7%	·

Likidite ve Solventlik 5

HZO için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q3 2026	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
Current Ratio	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.3	1.3	1.3	·
Quick Ratio	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·
Debt / Equity	1.0	1.1	1.2	·	1.2	1.2	1.2	·	1.1	1.2	1.2	·	1.1	1.1	1.0	·
LT Debt / Equity	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Interest Coverage	2.6	0.7	0.3	·	-2.5	1.3	2.1	·	3.3	1.1	1.0	·	5.0	4.2	3.8	·

Verimlilik 3

HZO için Çeyreklik Verimlilik verileri
Metrik	Q3 2026	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
Asset Turnover	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.4	0.3	0.3	·
Inventory Turnover	0.5	0.4	0.4	·	0.5	0.5	0.3	·	0.6	0.5	0.5	·	0.9	0.7	0.7	·
Receivables Turnover	6.1	4.8	6.0	·	6.2	5.2	5.3	·	7.6	4.9	6.5	·	9.2	6.4	9.4	·

Hisse Başına 5

HZO için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	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
Book Value / Share	$43.12	$42.32	$42.35	·	$43.84	$44.81	$43.75	·	$43.47	$41.76	$41.49	·	$41.08	$38.83	$37.17	·
Revenue / Share	$26.40	$23.94	$23.02	·	$30.54	$27.08	$20.03	·	$32.87	$25.34	$23.12	·	$32.19	$25.56	$22.86	·
Cash Flow / Share	·	·	$0.77	·	·	·	$-6.25	·	·	·	$-3.91	·	·	·	$-7.03	·
Cash / Share	$7.91	$8.59	$7.47	·	$7.04	$9.18	$6.39	·	$10.89	$9.72	$9.43	·	$10.32	$9.35	$8.14	·
EPS (TTM)	$-2.24	$-2.76	$-1.87	·	$-0.14	$2.35	$2.25	·	$3.46	$3.44	$4.26	·	$7.39	$7.78	$8.02	·

Değerleme (TTM) 14

HZO için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	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
Revenue TTM	$2.30B	$2.32B	$2.26B	·	$2.51B	$2.44B	$2.34B	·	$2.59B	$2.40B	$2.33B	·	$2.49B	$2.38B	$2.28B	·
Net Income TTM	$-47M	$-59M	$-39M	·	$770.0K	$55M	$52M	·	$78M	$77M	$95M	·	$164M	$173M	$179M	·
Market Cap	$809M	$596M	$534M	·	$539M	$477M	$657M	·	$721M	$742M	$867M	·	$748M	$628M	$682M	·
Enterprise Value	$1.61B	$1.47B	$1.45B	·	$1.52B	$1.47B	$1.69B	·	$1.58B	$1.67B	$1.74B	·	$1.47B	$1.36B	$1.29B	·
P/E	-16.3	-9.8	-13.0	·	-179.6	9.1	12.9	·	9.4	9.7	9.1	·	4.6	3.7	3.9	·
P/S	0.4	0.3	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·
P/B	0.8	0.6	0.6	·	0.6	0.5	0.7	·	0.7	0.8	0.9	·	0.8	0.7	0.8	·
P / Tangible Book	1.9	1.5	1.3	·	1.3	1.2	1.6	·	1.9	2.2	2.5	·	2.2	2.2	2.4	·
P / Cash Flow	·	·	31.6	·	·	·	-4.5	·	·	·	-9.7	·	·	·	-4.4	·
P / FCF	·	·	64.0	·	·	·	-4.0	·	·	·	-8.5	·	·	·	-4.1	·
EV / EBITDA	43.1	135.7	83.1	·	-36.7	64.5	33.4	·	25.8	77.9	58.0	·	19.7	24.6	28.4	·
EV / FCF	·	·	174.5	·	·	·	-10.3	·	·	·	-17.0	·	·	·	-7.8	·
EV / Revenue	0.7	0.6	0.6	·	0.6	0.6	0.7	·	0.6	0.7	0.7	·	0.6	0.6	0.6	·
Earnings Yield	-6.1%	-10.2%	-7.7%	·	-0.56%	10.9%	7.8%	·	10.7%	10.3%	10.9%	·	21.6%	27.1%	25.7%	·

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

Gelir Tablosu

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Gelir	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B
Brüt Kâr Marjı %	32.5%	—	34.9%	34.9%	32.0%
Faaliyet Kâr Marjı %	1.5%	—	8.4%	11.5%	10.2%
Net Gelir	$-32M	$38M	$109M	$198M	$155M
Seyreltilmiş Hisse Başı Kâr	$-1.43	$1.65	$4.87	$8.84	$6.78

Bilanço

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Borç / Öz Sermaye	1.2	—	1.0	0.2	0.1
Cari Oran	1.2	—	1.3	1.8	2.1
Cari Oran	0.3	—	0.3	0.7	1.1

Nakit Akışı

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Serbest Nakit Akışı	$12M	—	$-288M	$18M	$348M

Son Haberler Bu şirketten bahseden son manşetler

MarineMax (HZO) Neden En Net Canlı Satış Kurulumlarından Birine Sahip Yahoo Finance · 3 ay 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) 195 dosya · $520.2M 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
41 (+13 önceki Ç'ye göre)	18 (-1 önceki Ç'ye göre)	59 (0 önceki Ç'ye göre)	48 (-3 önceki Ç'ye göre)	+1.3M

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
AMERICAN CENTURY COMPANIES INC	$83.314.125	2.275.099	16,02%	Hisse senetleri
STATE STREET CORP	$35.098.769	958.459	6,75%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$32.849.934	897.049	6,32%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$31.970.945	873.046	6,15%	Hisse senetleri
ROYCE & ASSOCIATES LP	$20.751.309	566.666	3,99%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$18.425.133	503.144	3,54%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.807.244	486.271	3,42%	Hisse senetleri
Divisadero Street Capital Management, LP	$16.697.658	455.971	3,21%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$15.927.751	434.825	3,06%	Hisse senetleri
LEVIN CAPITAL STRATEGIES, L.P.	$15.675.081	428.047	3,01%	Hisse senetleri
First Eagle Investment Management, LLC	$13.858.912	378.452	2,66%	Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC	$13.647.542	372.680	2,62%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$12.824.654	350.209	2,47%	Hisse senetleri
Portolan Capital Management, LLC	$12.610.390	344.358	2,42%	Hisse senetleri
Shay Capital LLC	$8.611.120	235.148	1,66%	Hisse senetleri
Prescott Group Capital Management, L.L.C.	$8.147.584	222.490	1,57%	Hisse senetleri
Simcoe Capital LLC	$8.110.231	221.470	1,56%	Hisse senetleri
GAGNON SECURITIES LLC	$7.744.398	211.480	1,49%	Hisse senetleri
Interval Partners, LP	$7.742.017	211.415	1,49%	Hisse senetleri
Annis Gardner Whiting Capital Advisors, LLC	$6.592.370	180.021	1,27%	Hisse senetleri
De Lisle Partners LLP	$6.169.733	168.300	1,19%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.158.349	168.169	1,18%	Hisse senetleri
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$5.101.862	139.319	0,98%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$4.708.783	128.585	0,91%	Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC	$4.436.659	121.154	0,85%	Hisse senetleri
Round Rock Advisors LLC	$4.395.499	120.030	0,85%	Hisse senetleri
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	$4.312.078	117.752	0,83%	Hisse senetleri
Empowered Funds, LLC	$4.092.981	111.769	0,79%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.083.130	111.500	0,78%	Satım opsiyonu
CM Management, LLC	$4.028.200	110.000	0,77%	Hisse senetleri
Soviero Asset Management, LP	$4.007.656	109.439	0,77%	Hisse senetleri
RBF Capital, LLC	$3.886.407	106.128	0,75%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$3.602.969	98.388	0,69%	Hisse senetleri
Gagnon Advisors, LLC	$3.561.002	97.242	0,68%	Hisse senetleri
Shellback Capital, LP	$3.551.334	96.978	0,68%	Hisse senetleri
Concentric Capital Strategies, LP	$2.967.062	81.023	0,57%	Hisse senetleri
VANGUARD GROUP INC	$2.895.461	119.499	0,56%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$2.482.909	67.802	0,48%	Hisse senetleri
Public Sector Pension Investment Board	$2.437.281	66.556	0,47%	Hisse senetleri
Bank of New York Mellon Corp	$2.410.914	65.836	0,46%	Hisse senetleri
CenterBook Partners LP	$2.359.024	64.419	0,45%	Hisse senetleri
Uniplan Investment Counsel, Inc.	$2.339.556	63.887	0,45%	Hisse senetleri
DCF Advisers, LLC	$2.105.650	57.500	0,40%	Hisse senetleri
RHUMBLINE ADVISERS	$2.064.913	56.388	0,40%	Hisse senetleri
FRANKLIN RESOURCES INC	$1.945.987	53.140	0,37%	Hisse senetleri
Vanguard Global Advisers, LLC	$1.944.046	53.087	0,37%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$1.883.513	51.434	0,36%	Hisse senetleri
Quantinno Capital Management LP	$1.509.733	41.227	0,29%	Hisse senetleri
Swiss National Bank	$1.457.476	39.800	0,28%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$1.361.751	37.186	0,26%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$1.342.123	36.650	0,26%	Hisse senetleri
SIERRA SUMMIT ADVISORS LLC	$1.289.757	35.220	0,25%	Hisse senetleri
Brandywine Global Investment Management, LLC	$1.265.775	52.240	0,24%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.208.460	33.000	0,23%	Alım opsiyonu
Permanent Capital Management, LP	$1.152.578	31.474	0,22%	Hisse senetleri
AlphaQuest LLC	$1.134.449	46.820	0,22%	Hisse senetleri
SWS Partners	$1.097.025	29.957	0,21%	Hisse senetleri
BARCLAYS PLC	$1.096.878	29.953	0,21%	Hisse senetleri
Legal & General Group Plc	$1.082.926	29.572	0,21%	Hisse senetleri
SummerHaven Investment Management, LLC	$966.512	26.393	0,19%	Hisse senetleri
Cubist Systematic Strategies, LLC	$869.763	34.337	0,17%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$826.558	34.113	0,16%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$810.620	22.136	0,16%	Hisse senetleri
JPMORGAN CHASE & CO	$794.703	21.525	0,15%	Hisse senetleri
DEUTSCHE BANK AG\	$765.504	20.904	0,15%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$763.600	20.852	0,15%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$757.680	28.000	0,15%	Hisse senetleri
Y-Intercept (Hong Kong) Ltd	$708.927	19.359	0,14%	Hisse senetleri
Ameliora Wealth Management Ltd.	$644.512	17.600	0,12%	Hisse senetleri
BlackRock, Inc.	$543.001	14.828	0,10%	Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd	$539.596	14.735	0,10%	Hisse senetleri
D. E. Shaw & Co., Inc.	$528.683	14.437	0,10%	Hisse senetleri
OP Asset Management Ltd	$497.666	13.590	0,10%	Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$497.606	18.389	0,10%	Hisse senetleri
CITIGROUP INC	$489.023	13.354	0,09%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$446.764	12.200	0,09%	Hisse senetleri
MetLife Investment Management, LLC	$435.375	11.889	0,08%	Hisse senetleri
Illinois Municipal Retirement Fund	$401.355	10.960	0,08%	Hisse senetleri
CITADEL ADVISORS LLC	$386.964	10.567	0,07%	Hisse senetleri
Bristlecone Value Partners, LLC	$384.510	10.500	0,07%	Hisse senetleri
Rafferty Asset Management, LLC	$382.240	10.438	0,07%	Hisse senetleri
ADVENT CAPITAL MANAGEMENT /DE/	$380.848	10.400	0,07%	Hisse senetleri
Russell Investments Group, Ltd.	$362.318	9.894	0,07%	Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$338.076	9.232	0,06%	Hisse senetleri
Mariner, LLC	$334.831	9.143	0,06%	Hisse senetleri
Caprock Group, LLC	$333.535	9.108	0,06%	Hisse senetleri
Louisiana State Employees Retirement System	$311.270	8.500	0,06%	Hisse senetleri
ExodusPoint Capital Management, LP	$299.442	8.177	0,06%	Hisse senetleri
Invesco Ltd.	$291.202	7.952	0,06%	Hisse senetleri
CAXTON ASSOCIATES LP	$286.779	9.906	0,06%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$285.050	7.784	0,05%	Hisse senetleri
Tower Research Capital LLC (TRC)	$278.166	7.596	0,05%	Hisse senetleri
Jain Global LLC	$273.844	7.478	0,05%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$259.585	9.577	0,05%	Hisse senetleri
Crossmark Global Holdings, Inc.	$257.548	7.033	0,05%	Hisse senetleri
GABELLI FUNDS LLC	$247.954	6.771	0,05%	Hisse senetleri
POLEN CAPITAL MANAGEMENT LLC	$247.185	6.750	0,05%	Hisse senetleri
Skopos Labs, Inc.	$241.159	8.912	0,05%	Hisse senetleri
Police & Firemen's Retirement System of New Jersey	$227.667	6.217	0,04%	Hisse senetleri
Amundi	$226.202	6.177	0,04%	Hisse senetleri

Şirket yöneticileri 37 içeriden öğrenenler · 15 yöneticiler · 21 yönetim kurulu üyeleri

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
William B Mcgill	CEO & President	17 Kasım 2025 A	242.787	2	$-1.651.590
Michael H Mclamb	Executive VP, CFO and Sec	17 Kasım 2025 A	132.263	0	$0
Edward A Russell	COO and Executive VP	11 Mayıs 2012 M	84.326	0	$0
David L Cochran	Senior VP and COO	22 Ağustos 2003 S	203.255	0	$0
Manuel A. Alvare III	General Counsel	19 Kasım 2025 M	10.314	0	$0
Kyle Langbehn	EVP, President of Retail	17 Kasım 2025 A	62.599	0	$0
Anthony E. Cassella Jr.	EVP of Finance & CAO	17 Kasım 2025 A	18.957	0	$0
Charles A Cashman	EVP & Chief Revenue Officer	30 Eylül 2025 M	88.199	0	$0
William H Mcgill JR	Executive Chairman	17 Kasım 2023 A	164.852	0	$0
Paulee C Day	EVP & Chief Legal Officer	26 Ocak 2018 M	24.675	0	$0
Jack P Ezzell	Vice President and CAO	29 Kasım 2010 D	9.333	0	$0
Jay J Avelino	Vice President	08 Aralık 2009 A	4.577	0	$0
Thomas G Sandridge	Vice President	20 Kasım 2008 A	—	0	$0
Michael Aiello	Vice President	22 Mayıs 2007 S	39.375	0	$0
Anthony M Aisquith	Vice President	31 Ekim 2006 A	58.228	0	$0
George E Borst	Yönetim kurulu üyesi	07 Mayıs 2026 M	45.335	0	$0
Adam M. Johnson	Yönetim kurulu üyesi	31 Aralık 2025 A	29.217	0	$0
Daniel Schiappa	Yönetim kurulu üyesi	17 Kasım 2025 A	—	0	$0
Mercedes Romero	Yönetim kurulu üyesi	17 Kasım 2025 A	19.988	0	$0
Rebecca White	Yönetim kurulu üyesi	17 Kasım 2025 A	30.465	0	$0
Odilon Almeida	Yönetim kurulu üyesi	17 Kasım 2025 A	—	0	$0
Bonnie Biumi	Yönetim kurulu üyesi	17 Kasım 2025 A	6.633	0	$0
Clint Moore	Yönetim kurulu üyesi	27 Ocak 2025 S	23.560	0	$0
Evelyn V Follit	Yönetim kurulu üyesi	17 Kasım 2024 M	45.050	0	$0
Hilliard M Eure	Yönetim kurulu üyesi	05 Şubat 2024 G	25.804	0	$0
Joseph Allen Watters	Yönetim kurulu üyesi	18 Kasım 2023 M	98.454	0	$0
Dean S Woodman	Yönetim kurulu üyesi	07 Ağustos 2019 M	20.100	0	$0
Frances L. Allen	Yönetim kurulu üyesi	31 Mart 2015 A	7.195	0	$0
Russell J Knittel	Yönetim kurulu üyesi	31 Aralık 2013 A	20.088	0	$0
Robert S Kant	Yönetim kurulu üyesi	28 Şubat 2013 M	54.935	0	$0
John B Furman	Yönetim kurulu üyesi	26 Nisan 2012 M	15.979	0	$0
BASHAM ROBERT DANKER	Yönetim kurulu üyesi	31 Aralık 2006 A	1.974	0	$0
Gerald M Benstock	Yönetim kurulu üyesi	30 Eylül 2004 A	35.913	0	$0
Shawn Berg	—	17 Kasım 2025 A	30.226	0	$0
Charles R Oglesby	—	30 Haziran 2024 A	35.310	0	$0
Kurt M Frahn	—	15 Kasım 2013 M	5.078	0	$0
Richard R Bassett	—	04 Kasım 2003 S	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
Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 başvurular	25 Ekim 2024	—	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 59 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	1,35%	115.739 SH	08 Ağustos 2026	Günlük
XSVM · Invesco Exchange-Traded Fund Trust	1,08%	201.991 SH	08 Ağustos 2026	Günlük
RETL · Direxion Shares ETF Trust	0,97%	10.652 NS	30 Nisan 2026	N-PORT
SVAL · iShares Trust	0,46%	27.395 SH	08 Ağustos 2026	Günlük
PSCD · Invesco Exchange-Traded Fund Trust …	0,26%	1.802 SH	08 Ağustos 2026	Günlük
IWC · iShares Trust	0,16%	68.150 SH	08 Ağustos 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,15%	89.061 SH	08 Ağustos 2026	Günlük
CALF · Pacer Funds Trust	0,12%	148.237 NS	30 Nisan 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,11%	25.882 SH	08 Ağustos 2026	Günlük
EBIT · Harbor ETF Trust	0,10%	410 NS	30 Nisan 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,10%	266.492 NS	31 Mayıs 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,08%	41.133 SH	08 Ağustos 2026	Günlük
IJS · iShares Trust	0,07%	173.408 SH	08 Ağustos 2026	Günlük
VFMF · VANGUARD WELLINGTON FUND	0,07%	12.596 SH	08 Ağustos 2026	Günlük
ESML · iShares Trust	0,06%	51.476 SH	08 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	46.525 SH	08 Ağustos 2026	Günlük
GSSC · Goldman Sachs ETF Trust	0,05%	14.818 NS	31 Mayıs 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,05%	17.472 SH	08 Ağustos 2026	Günlük
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	3.269 SH	08 Ağustos 2026	Günlük
IWN · iShares Trust	0,04%	183.248 SH	08 Ağustos 2026	Günlük
AVSC · AMERICAN CENTURY ETF TRUST	0,04%	35.427 NS	31 Mayıs 2026	N-PORT
NUSC · Nushares ETF Trust	0,04%	19.152 NS	30 Nisan 2026	N-PORT
XJR · iShares Trust	0,04%	2.283 SH	08 Ağustos 2026	Günlük
AVUV · AMERICAN CENTURY ETF TRUST	0,04%	330.530 NS	31 Mayıs 2026	N-PORT
DFSV · Dimensional ETF Trust	0,04%	108.615 NS	30 Nisan 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	67.586 SH	08 Ağustos 2026	Günlük
VCR · VANGUARD WORLD FUND	0,04%	77.478 SH	08 Ağustos 2026	Günlük
IJR · iShares Trust	0,04%	1.184.710 SH	08 Ağustos 2026	Günlük
FDIS · FIDELITY COVINGTON TRUST	0,03%	19.769 NS	30 Nisan 2026	N-PORT
SAA · ProShares Trust	0,03%	232 NS	31 Mayıs 2026	N-PORT
IWM · iShares Trust	0,02%	506.466 SH	08 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	115.334 SH	08 Ağustos 2026	Günlük
RSSL · Global X Funds	0,02%	8.387 NS	30 Nisan 2026	N-PORT
ITWO · ProShares Trust	0,02%	915 NS	31 Mayıs 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	73.021 NS	30 Nisan 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	94.114 NS	31 Mayıs 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	221.224 SH	08 Ağustos 2026	Günlük
UWM · ProShares Trust	0,01%	716 NS	31 Mayıs 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	3.163 NS	31 Mayıs 2026	N-PORT
WSML · iShares Trust	0,01%	1.521 SH	08 Ağustos 2026	Günlük
AVSU · AMERICAN CENTURY ETF TRUST	0,01%	1.016 NS	31 Mayıs 2026	N-PORT
URTY · ProShares Trust	0,01%	725 NS	31 Mayıs 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	670 NS	30 Nisan 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	59.614 NS	30 Nisan 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	766 NS	31 Mayıs 2026	N-PORT
HDG · ProShares Trust	0,00%	18 NS	31 Mayıs 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.978 NS	30 Nisan 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	10.076 NS	31 Mayıs 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	12.667 NS	30 Nisan 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.192 NS	30 Nisan 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,00%	125 NS	31 Mayıs 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.461 NS	30 Nisan 2026	N-PORT
IWV · iShares Trust	0,00%	5.514 SH	08 Ağustos 2026	Günlük
ITOT · iShares Trust	0,00%	25.346 SH	08 Ağustos 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	6.075 NS	30 Nisan 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	11.506 NS	31 Mayıs 2026	N-PORT
EBI · RBB Fund Trust	0,00%	30 NS	31 Mayıs 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	631.928 SH	08 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.731 SH	08 Ağustos 2026	Günlük

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

HZO 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

HZO 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) 195 dosya · $520.2M toplam · Tarih itibarıyla 30 Haziran 2026

Şirket yöneticileri 37 içeriden öğrenenler · 15 yöneticiler · 21 yönetim kurulu üyeleri

Aktivistler ve %5+ sahipler 1 pozisyon

ETF sahipliği 59 ETF'ler tarafından tutuluyor