IIIV i3 Verticals, Inc. - Common Stock
$16,53
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$16–$34
5% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$26
+54% upside
P/E (TTM)
45.1
ROE
4.7%
Net Kâr Marjı
—
IIIV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$16.53
Piyasa Değeri
—
P/E (TTM)
45.1
EPS (TTM)
$0.72
Gelir (TTM)
$370M
Temettü Verimi
—
ROE
4.7%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$16 – $34
IIIV 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
$370M
2022-09-30
→
2023-09-30
Hisse Başına Kâr
$0.72
2022-09-30
→
2025-09-30
Serbest Nakit Akışı
$4M
2022-09-30
→
2025-09-30
Marjlar
—
2022-09-30
→
2023-09-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
IIIV
Akran Ortalaması
P/E (TTM)
45.1
52.9
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
IIIV
Akran Ortalaması
ROA
2.6%
-4.5%
ROE
4.7%
-12.8%
ROIC
0.50%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IIIV
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
31.1
Current Ratio (Cari Oran)
1.9
1.6
Quick Ratio (Cari Oran)
1.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IIIV
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
16.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
35.1%
—
EPS YoY (EPS YB)
-84.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-84.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IIIV
Akran Ortalaması
IIIV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 3 30,0%
- Al 6 60,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-14
Medyan
$26.00
← Tüm hedeflerin altında
$16.53
Düşük
$20.00
Yüksek
$30.00
Medyan hedef
$26.00
+57,3%
Ortalama hedef
$25.50
+54,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.25 | $0.26 | -0.01% |
| 31 Mart 2026 | $0.32 | $0.30 | 0.02% |
| 31 Aralık 2025 | $0.26 | $0.25 | 0.01% |
| 30 Eylül 2025 | $0.27 | $0.25 | 0.02% |
| 30 Haziran 2025 | $0.23 | $0.21 | 0.02% |
| 31 Mart 2025 | $0.32 | $0.30 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $370M | $318M | $224M | $150M | $376M | $324M | $263M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $243M | $215M | $189M | |
| Gross Profit | · | · | $333M | $283M | $195M | $123M | $107M | $83M | $57M | |
| SG&A Expense | $115M | $101M | $106M | $157M | $135M | $78M | $63M | $41M | $27M | |
| Operating Expenses | $209M | $187M | $194M | $211M | $224M | $142M | $370M | $311M | $255M | |
| Operating Income | $4M | $4M | $-4M | $-23M | $-12.0K | $8M | $6M | $12M | $8M | |
| Other Non-op | $9M | $3M | $1M | $-991.0K | $3M | $-3M | $0 | $-17M | $-7M | |
| Pretax Income | $11M | $-22M | $-28M | $-39M | $-7M | $-4M | $386.0K | $-5M | $1M | |
| Income Tax | $5M | $-5M | $-4M | $152.0K | $623.0K | $-3M | $-177.0K | $337.0K | $177.0K | |
| Net Income | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | $902.0K | |
| EPS (Basic) | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | · | |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · | |
| Shares (Basic) | 23,911,250 | 23,419,421 | 23,137,586 | 22,249,656 | 20,994,598 | 14,833,378 | 10,490,981 | 8,812,630 | · | |
| Shares (Diluted) | 34,185,684 | 33,879,163 | 33,246,833 | 22,249,656 | 31,714,191 | 27,429,801 | 10,490,981 | 26,873,878 | · | |
| EBITDA | $32M | $36M | $59M | $27M | $24M | $26M | $23M | $24M | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $572.0K | $955.0K | |
| Receivables | $58M | $51M | $51M | $53M | $38M | $18M | $15M | $12M | $8M | |
| Inventory | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $930.0K | |
| Prepaid Expense | $12M | $10M | $10M | $19M | $11M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $4M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $138M | $153M | $86M | $84M | $58M | $38M | $21M | $17M | $16M | |
| PP&E (Net) | $7M | $8M | $10M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $5M | $3M | $2M | $1M | $1M | |
| Goodwill | $248M | $243M | $230M | $215M | $292M | $187M | $168M | $84M | $59M | |
| Intangibles | $136M | $141M | $163M | $196M | $172M | $109M | $107M | $66M | $59M | |
| Other Non-current Assets | $7M | $7M | $12M | $5M | $8M | $5M | $2M | $453.0K | $300.0K | |
| Total Assets | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Accounts Payable | $6M | $5M | $6M | $9M | $8M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $25M | $88M | $34M | $58M | $51M | $24M | $22M | $12M | $7M | |
| Current Liabilities | $71M | $165M | $93M | $111M | $97M | $39M | $35M | $26M | $20M | |
| Capital Leases | $3M | $5M | $9M | $14M | $12M | · | · | · | · | |
| Deferred Tax | $9M | $11M | $19M | $8M | $3M | $2M | $516.0K | $1M | $0 | |
| Other Non-current Liabilities | $15M | $15M | $23M | $10M | $14M | $6M | $9M | $4M | $2M | |
| Total Liabilities | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $129M | |
| Long-term Debt | $0 | $26M | $388M | $287M | $201M | $91M | $139M | $37M | $111M | |
| Total Debt | $0 | $26M | $385M | $287M | $201M | $91M | $139M | $37M | · | |
| Paid-in Capital | $271M | $279M | $250M | $242M | $211M | $158M | $82M | $39M | · | |
| Retained Earnings | $118M | $100M | $-13M | $-24M | $-6M | $-2M | $-2M | $736.0K | $-33M | |
| Stockholders' Equity | $390M | $380M | $237M | $218M | $205M | $156M | $80M | $39M | · | |
| Liabilities + Equity | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,548,722 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $23M | $19M | $24M | $18M | $17M | $12M | $10M | |
| Stock-based Comp | $18M | $26M | $28M | $26M | $21M | $10M | $6M | $2M | $0 | |
| Deferred Tax | $5M | $434.0K | $-6M | $3M | $-287.0K | $-3M | $-586.0K | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $10M | $16M | $12M | $12M | $9M | $6M | |
| Other Non-cash | $-63M | $-120M | $-23M | $5M | $6M | $-5M | $7M | $12M | · | |
| Operating Cash Flow | $6M | $48M | $37M | $44M | $45M | $24M | $27M | $18M | $8M | |
| CapEx | $2M | $3M | $4M | $2M | $2M | $3M | $807.0K | $2M | $636.0K | |
| Investing Cash Flow | $76M | $396M | $-122M | $-113M | $-149M | $-35M | $-144M | $-38M | $-48M | |
| Stock Issued | · | $0 | $0 | $18M | $0 | $0 | $112M | $0 | $12M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $0 | $0 | $18M | $0 | $83M | $112M | $90M | · | |
| Financing Cash Flow | $-104M | $-367M | $73M | $75M | $102M | $29M | $119M | $19M | $37M | |
| Net Change in Cash | $-22M | $77M | $-11M | · | · | · | · | · | · | |
| Taxes Paid | $35M | $7M | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $45M | $30M | $44M | $45M | $21M | $26M | $16M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 90.0% | 88.9% | -1993.4% | 82.2% | 28.4% | 25.7% | · | |
| Operating Margin | · | · | 6.1% | -0.77% | 0.12% | 5.2% | 1.7% | 3.8% | · | |
| Net Margin | · | · | -0.22% | -5.4% | 45.5% | -0.28% | -0.81% | -2.1% | · | |
| Pretax Margin | · | · | -1.0% | -5.7% | 73.6% | -2.5% | 0.10% | -1.4% | · | |
| EBITDA Margin | · | · | 16.0% | 8.5% | -249.1% | 17.3% | 6.1% | 7.5% | · | |
| ROA | 2.6% | 16.7% | -0.09% | -2.2% | -0.69% | -0.11% | -0.88% | -4.0% | · | |
| ROE | 4.7% | 36.8% | -0.36% | -8.1% | -2.5% | -0.36% | -5.1% | -35.1% | · | |
| ROIC | 0.50% | 1.2% | 2.5% | -0.62% | 0.00% | 0.82% | 4.2% | 17.4% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.9 | 0.9 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | · | |
| Quick Ratio | 1.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.1 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.8 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | -0.0 | 0.4 | 1.1 | 1.9 | · | |
| Inventory Turnover | · | · | · | · | 0.0 | 0.0 | · | 230.7 | · | |
| Receivables Turnover | · | · | 6.3 | 6.9 | -0.3 | 9.1 | 27.0 | 30.9 | · |
Büyüme Oranları 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 16.5% | 41.8% | 49.3% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 35.1% | · | · | · | · | · | · | |
| EPS YoY | -84.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.2% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $191M | $370M | $318M | $224M | $150M | $376M | $324M | · | |
| Net Income TTM | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | · | |
| P/E | 45.1 | 4.5 | -302.0 | -26.0 | -110.0 | -841.7 | -69.4 | 287.2 | · | |
| Earnings Yield | 2.2% | 22.2% | -0.33% | -3.8% | -0.91% | -0.12% | -1.4% | 0.35% | · |
Gelir Tablosu 14
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $58M | $53M | $55M | $52M | $54M | $52M | $51M | $46M | $49M | $45M | $59M | $57M | $59M | $52M | $81M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $85M | $83M | · | $85M | $85M | $77M | $71M | |
| SG&A Expense | $29M | $29M | $27M | $26M | $33M | $26M | $26M | $20M | $26M | $27M | $27M | $-47M | $45M | $57M | $51M | $48M | |
| Operating Expenses | $54M | $54M | $51M | $43M | $57M | $49M | $50M | $30M | $47M | $55M | $54M | $-36M | $62M | $88M | $80M | $83M | |
| Operating Income | $-892.0K | $4M | $2M | $1M | $-5M | $5M | $2M | $3M | $-1M | $2M | $276.0K | $-11M | $-5M | $313.0K | $-558.0K | $-3M | |
| Other Non-op | $10M | $70.0K | $561.0K | $2M | $5M | $593.0K | $2M | $1M | $0 | $2M | $-107.0K | $929.0K | $92.0K | $0 | $203.0K | $0 | |
| Pretax Income | $7M | $3M | $2M | $5M | $-1M | $5M | $3M | $-4M | $-9M | $-3M | $-5M | $-17M | $-11M | $-755.0K | $551.0K | $-6M | |
| Income Tax | $1M | $478.0K | $704.0K | $2M | $-22.0K | $3M | $409.0K | $-9M | $5M | $-669.0K | $-1M | $-3M | $-292.0K | $-563.0K | $382.0K | $-2M | |
| Net Income | $3M | $1M | $484.0K | $3M | $13M | $-154.0K | $2M | $118M | $-8M | $2M | $1M | $5M | $-5M | $36.0K | $-240.0K | $-4M | |
| EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.14 | $0.53 | $-0.01 | $0.09 | $5.03 | $-0.32 | $0.08 | $0.05 | $0.19 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.12 | $0.50 | $0.00 | $0.08 | $4.93 | $-0.32 | $0.08 | $0.04 | $0.16 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| Shares (Basic) | 19,419,792 | 21,798,840 | 23,675,075 | -47,820,161 | 24,345,826 | 23,834,233 | 23,551,352 | -46,599,919 | 23,420,811 | 23,331,239 | 23,267,290 | -46,176,558 | 23,179,638 | 23,135,898 | 22,998,608 | 22,229,787 | |
| Shares (Diluted) | 19,543,611 | 30,582,587 | 25,091,754 | 2,417 | 33,936,121 | -9,975,964 | 34,057,196 | · | · | 23,718,474 | 33,828,461 | -47,200,553 | 23,179,638 | 34,269,140 | 22,998,608 | 22,229,787 | |
| EBITDA | $6M | $11M | $8M | · | $2M | $12M | $10M | · | $6M | $19M | $18M | · | $12M | $14M | $15M | $5M |
Bilanço 25
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $38M | $67M | $56M | $8M | $86M | $87M | $10M | $3M | $4M | · | $5M | $4M | $4M | $9M | |
| Receivables | $49M | $55M | $48M | $58M | $49M | $57M | $51M | $51M | $49M | $67M | $68M | · | $61M | $57M | $53M | $44M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | · | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $12M | $16M | $14M | $12M | $13M | $15M | $15M | $10M | $11M | $16M | $14M | · | $20M | $22M | $23M | $14M | |
| Other Current Assets | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $5M | · | $1M | $5M | $4M | $4M | |
| Current Assets | $63M | $78M | $100M | $138M | $118M | $80M | $153M | $153M | $308M | $87M | $90M | · | $97M | $90M | $91M | $73M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $12M | $5M | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $282M | $282M | $248M | $248M | $248M | $281M | $281M | $243M | $269M | $411M | $411M | $230M | $409M | $409M | $399M | $354M | |
| Intangibles | $154M | $157M | $133M | $136M | $139M | $156M | $160M | $141M | $154M | $221M | $225M | · | $225M | $230M | $227M | $200M | |
| Other Non-current Assets | $16M | $6M | $8M | $7M | $7M | $7M | $9M | $7M | $3M | $7M | $9M | · | $6M | $6M | $6M | $11M | |
| Total Assets | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M | |
| Accounts Payable | $4M | $4M | $4M | $6M | $4M | $4M | $7M | $5M | $6M | $12M | $10M | · | $8M | $8M | $8M | $8M | |
| Accrued Liabilities | $21M | $20M | $21M | $25M | $22M | $23M | $83M | $88M | $23M | $27M | $33M | · | $47M | $55M | $51M | $64M | |
| Current Liabilities | $53M | $59M | $62M | $71M | $58M | $68M | $163M | $165M | $103M | $108M | $181M | · | $97M | $109M | $113M | $106M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $7M | $9M | $9M | · | $11M | $12M | $13M | $15M | |
| Deferred Tax | · | $9M | $8M | $9M | $9M | $10M | $11M | $11M | $16M | $17M | $20M | · | $23M | $23M | $20M | · | |
| Other Non-current Liabilities | $25M | $23M | $15M | $15M | $15M | $15M | $17M | $15M | $17M | $18M | $22M | · | $24M | $24M | $21M | $22M | |
| Total Liabilities | $227M | $198M | $113M | $121M | $112M | $133M | $215M | $215M | $516M | $519M | $540M | · | $563M | $571M | $566M | $490M | |
| Long-term Debt | · | · | · | $0 | $0 | $12M | $26M | $26M | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Total Debt | $114M | $81M | · | · | $0 | $12M | $26M | · | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Paid-in Capital | $157M | $197M | $240M | $271M | $268M | $283M | $273M | $279M | $267M | $259M | $255M | · | $240M | $234M | $228M | $226M | |
| Retained Earnings | $124M | $120M | $119M | $118M | $115M | $102M | $102M | $100M | $-18M | $-10M | $-12M | · | $-17M | $-12M | $-12M | $-20M | |
| Stockholders' Equity | $281M | $317M | $359M | $390M | $383M | $385M | $375M | $380M | $250M | $249M | $243M | · | $222M | $222M | $216M | $206M | |
| Liabilities + Equity | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M |
Nakit Akışı 13
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $-1M | $7M | $9M | $9M | $8M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $7M | $4M | $4M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $983.0K | $796.0K | $-71.0K | $1M | $2M | $3M | $-715.0K | $-4M | $5M | $-1M | $182.0K | $-8M | $2M | $-563.0K | $355.0K | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-2M | $3M | $5M | $5M | $13M | |
| Other Non-cash | · | · | $2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $3M | · | |
| Operating Cash Flow | $14M | $10M | $14M | $14M | $7M | $-27M | $11M | $15M | $8M | $12M | $14M | $11M | $841.0K | $8M | $18M | $5M | |
| CapEx | $1M | $407.0K | $315.0K | $425.0K | $544.0K | $501.0K | $471.0K | $530.0K | $897.0K | $838.0K | $699.0K | $1M | $788.0K | $884.0K | $1M | $428.0K | |
| Investing Cash Flow | $-3M | $-63M | $-2M | $-2M | $82M | $-2M | $-1M | $413M | $-4M | $-5M | $-7M | $-6M | $-4M | $-17M | $-95M | $-10M | |
| Stock Repurchased | $48M | $51M | $38M | $0 | $26M | $308.0K | $11M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $24M | $-40M | $-131.0K | $-44M | $-50M | $-10M | $-352M | $3M | $-11M | $-9M | $-12M | $1M | $7M | $77M | $8M | |
| Net Change in Cash | $-5M | $-29M | $-28M | $12M | $46M | $-79M | $-390.0K | $76M | $6M | $-4M | $-1M | $-8M | $-2M | $-2M | $574.0K | $3M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $12M | · | · | · | $17M | · |
Kârlılık 8
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 89.6% | 89.8% | · | 90.4% | 90.3% | 89.8% | 88.7% | |
| Operating Margin | -1.7% | 6.5% | 3.0% | · | -9.3% | 6.3% | 4.4% | · | -1.2% | 10.0% | 9.3% | · | 2.8% | 5.8% | 6.8% | -3.4% | |
| Net Margin | 6.6% | 2.5% | 0.92% | · | 24.8% | -0.24% | 3.3% | · | -13.5% | 2.0% | 1.2% | · | -5.5% | 0.04% | -0.28% | -4.6% | |
| Pretax Margin | 13.6% | 4.7% | 3.4% | · | -2.0% | 6.6% | 6.2% | · | -15.3% | 4.2% | 1.9% | · | -4.3% | -0.80% | 0.64% | -8.1% | |
| EBITDA Margin | 12.2% | 19.9% | 16.1% | · | 4.2% | 18.7% | 16.8% | · | 11.2% | 20.6% | 19.9% | · | 12.6% | 15.4% | 16.9% | 5.9% | |
| ROA | 0.56% | 0.23% | 0.07% | · | 1.7% | -0.02% | 0.26% | · | -0.87% | 0.21% | 0.13% | · | -0.62% | 0.00% | -0.03% | -0.52% | |
| ROE | 1.1% | 0.42% | 0.13% | · | 4.1% | -0.05% | 0.67% | · | -3.2% | 0.80% | 0.48% | · | -2.4% | 0.02% | -0.11% | -1.8% | |
| ROIC | -0.18% | 0.77% | 0.27% | · | -1.2% | 0.26% | 0.58% | · | -0.17% | 1.3% | 1.2% | · | 0.65% | 0.23% | 0.30% | -0.38% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | · | 2.0 | 1.2 | 0.9 | · | 3.0 | 0.8 | 0.5 | · | 1.0 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.4 | · | 1.8 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | 1.5 | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.7 | 1.5 |
Verimlilik 2
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.9 | 2.2 |
Değerleme (TTM) 4
| Metrik | Eğilim | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $218M | $217M | $214M | · | $210M | $204M | $198M | · | $198M | $210M | $220M | · | $249M | $270M | $284M | $300M | |
| Net Income TTM | $9M | $18M | $16M | · | $133M | $112M | $114M | · | $-21.0K | $2M | $527.0K | · | $-9M | $-11M | $-14M | $-14M | |
| P/E | 27.7 | · | · | · | · | -205.6 | -192.0 | · | -52.6 | -228.9 | -111.4 | · | -57.1 | -48.1 | -39.3 | -37.9 | |
| Earnings Yield | 3.6% | · | · | · | · | -0.49% | -0.52% | · | -1.9% | -0.44% | -0.90% | · | -1.8% | -2.1% | -2.5% | -2.6% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Gelir | — | — | — | — | $370M |
| Brüt Kâr Marjı % | — | — | — | — | 90.0% |
| Faaliyet Kâr Marjı % | — | — | — | — | 6.1% |
| Net Gelir | $18M | $113M | — | — | $-811.0K |
| Seyreltilmiş Hisse Başı Kâr | $0.72 | $4.73 | — | — | $-0.07 |
Bilanço
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.1 | — | — | 1.6 |
| Cari Oran | 1.9 | 0.9 | — | — | 0.9 |
| Cari Oran | 1.8 | 0.9 | — | — | 0.7 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $4M | $45M | — | — | $30M |
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) 144 dosya · $354.3M 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 |
|---|---|---|---|---|
| 23 (+5 önceki Ç'ye göre) | 27 (+1 önceki Ç'ye göre) | 35 (-15 önceki Ç'ye göre) | 54 (+6 önceki Ç'ye göre) | -828K |
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 |
|---|---|---|---|---|
| CROSSLINK CAPITAL INC | $23.880.181 | 1.117.986 | 6,74% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23.485.021 | 1.099.486 | 6,63% | Hisse senetleri |
| North Reef Capital Management LP | $22.962.000 | 1.075.000 | 6,48% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $20.617.740 | 965.250 | 5,82% | Hisse senetleri |
| AltraVue Capital, LLC | $18.639.847 | 872.652 | 5,26% | Hisse senetleri |
| Forager Capital Management, LLC | $18.467.301 | 864.574 | 5,21% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $17.484.269 | 818.552 | 4,94% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.398.083 | 814.517 | 4,91% | Hisse senetleri |
| First Eagle Investment Management, LLC | $15.443.472 | 723.009 | 4,36% | Hisse senetleri |
| STATE STREET CORP | $15.359.036 | 719.056 | 4,34% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.810.319 | 693.367 | 4,18% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $13.947.546 | 652.975 | 3,94% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $13.909.653 | 651.201 | 3,93% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $13.064.803 | 611.648 | 3,69% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.814.828 | 459.370 | 2,77% | Hisse senetleri |
| WASATCH ADVISORS LP | $7.866.337 | 351.804 | 2,22% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $6.273.795 | 293.717 | 1,77% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.931.447 | 230.873 | 1,39% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.825.502 | 225.913 | 1,36% | Hisse senetleri |
| 12th Street Asset Management Company, LLC | $4.782.098 | 223.881 | 1,35% | Hisse senetleri |
| Long Path Partners LP | $4.599.214 | 215.319 | 1,30% | Hisse senetleri |
| JANE STREET GROUP, LLC | $4.508.605 | 211.077 | 1,27% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.085.634 | 191.275 | 1,15% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.340.405 | 156.386 | 0,94% | Hisse senetleri |
| Nuveen, LLC | $3.199.429 | 149.786 | 0,90% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $2.981.642 | 139.590 | 0,84% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.897.142 | 135.634 | 0,82% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $2.621.128 | 122.712 | 0,74% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.561.214 | 119.907 | 0,72% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.411.864 | 112.915 | 0,68% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.092.960 | 97.985 | 0,59% | Hisse senetleri |
| Cove Street Capital, LLC | $1.954.806 | 60.222 | 0,55% | Hisse senetleri |
| XTX Topco Ltd | $1.581.644 | 74.047 | 0,45% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.360.632 | 63.700 | 0,38% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.086.498 | 50.866 | 0,31% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.040.510 | 48.713 | 0,29% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $1.022.717 | 47.880 | 0,29% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967.565 | 45.298 | 0,27% | Hisse senetleri |
| Teton Advisors, Inc. | $961.800 | 35.000 | 0,27% | Hisse senetleri |
| Swiss National Bank | $901.392 | 42.200 | 0,25% | Hisse senetleri |
| Quantinno Capital Management LP | $838.209 | 39.242 | 0,24% | Hisse senetleri |
| Bank of New York Mellon Corp | $811.936 | 38.012 | 0,23% | Hisse senetleri |
| Atria Investments, Inc | $738.202 | 34.560 | 0,21% | Hisse senetleri |
| EQUITABLE TRUST CO | $691.765 | 32.386 | 0,20% | Hisse senetleri |
| Teton Advisors, LLC | $640.800 | 30.000 | 0,18% | Hisse senetleri |
| RHUMBLINE ADVISERS | $618.278 | 28.946 | 0,17% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $573.366 | 26.843 | 0,16% | Hisse senetleri |
| LPL Financial LLC | $556.962 | 26.075 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $548.513 | 24.531 | 0,15% | Hisse senetleri |
| Squarepoint Ops LLC | $536.136 | 25.100 | 0,15% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $532.334 | 24.922 | 0,15% | Hisse senetleri |
| Engineers Gate Manager LP | $528.938 | 24.763 | 0,15% | Hisse senetleri |
| Atom Investors LP | $489.358 | 22.910 | 0,14% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $484.541 | 21.670 | 0,14% | Hisse senetleri |
| H D Vest Advisory Services | $483.016 | 17.577 | 0,14% | Hisse senetleri |
| CULLEN INVESTMENT GROUP, LTD. | $470.582 | 22.031 | 0,13% | Hisse senetleri |
| PITCAIRN CO | $463.594 | 14.282 | 0,13% | Hisse senetleri |
| GABELLI FUNDS LLC | $427.200 | 20.000 | 0,12% | Hisse senetleri |
| ARGENT CAPITAL MANAGEMENT LLC | $412.248 | 19.300 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $404.857 | 18.954 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $396.741 | 18.574 | 0,11% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $391.593 | 18.333 | 0,11% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $381.576 | 17.864 | 0,11% | Hisse senetleri |
| Cetera Investment Advisers | $376.577 | 17.630 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $331.208 | 15.506 | 0,09% | Hisse senetleri |
| Assenagon Asset Management S.A. | $320.806 | 15.019 | 0,09% | Hisse senetleri |
| Simplicity Wealth,LLC | $313.202 | 14.663 | 0,09% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $308.737 | 14.454 | 0,09% | Hisse senetleri |
| LBMC INVESTMENT ADVISORS, LLC | $306.004 | 14.326 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $288.424 | 13.503 | 0,08% | Hisse senetleri |
| Corient Private Wealth LP | $262.237 | 12.277 | 0,07% | Hisse senetleri |
| Empowered Funds, LLC | $261.745 | 12.254 | 0,07% | Hisse senetleri |
| State of Wyoming | $260.891 | 12.214 | 0,07% | Hisse senetleri |
| MCMORGAN & CO LLC | $259.545 | 12.151 | 0,07% | Hisse senetleri |
| Russell Investments Group, Ltd. | $257.366 | 12.049 | 0,07% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $237.893 | 7.275 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $227.569 | 10.654 | 0,06% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $221.717 | 10.380 | 0,06% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $220.926 | 10.343 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216.975 | 10.158 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $215.136 | 9.615 | 0,06% | Hisse senetleri |
| VANGUARD GROUP INC | $212.881 | 8.451 | 0,06% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $212.468 | 9.947 | 0,06% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $205.000 | 9.598 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $188.160 | 8.809 | 0,05% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.941 | 8.471 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $180.513 | 8.451 | 0,05% | Hisse senetleri |
| AlphaQuest LLC | $177.413 | 7.043 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $136.020 | 6.368 | 0,04% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $121.175 | 5.673 | 0,03% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $105.982 | 3.265 | 0,03% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $102.528 | 4.800 | 0,03% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $92.318 | 4.322 | 0,03% | Hisse senetleri |
| Harbor Asset Planning, Inc. | $85.440 | 4.000 | 0,02% | Hisse senetleri |
| UBS Group AG | $74.974 | 3.510 | 0,02% | Hisse senetleri |
| NORTHERN TRUST CORP | $74.012 | 3.465 | 0,02% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $65.853 | 3.083 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $62.670 | 2.934 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $46.223 | 2.164 | 0,01% | Hisse senetleri |
| SALEM INVESTMENT COUNSELORS INC | $41.652 | 1.950 | 0,01% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 10 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gregory S Daily | Chief Executive Officer | 14 Mayıs 2026 P | 50.000 | 1 | 0 | $961.500 |
| Christopher Laisure | President - Public Sector | 13 Şubat 2023 A | — | 0 | 0 | $0 |
| Frederick Stanford | President | 13 Şubat 2023 A | 117.577 | 0 | 0 | $0 |
| Paul Christians | Chief Operating Officer | 13 Şubat 2023 A | 5.000 | 0 | 0 | $0 |
| David Scott Meriwether | Chief Operating Officer | 11 Şubat 2021 A | 56 | 0 | 0 | $0 |
| WHITSON CLAY M | Chief Strategy Officer | 10 Şubat 2026 A | 70.928 | 0 | 0 | $0 |
| Pete Panagakis | Chief Technology Officer | 13 Şubat 2023 A | — | 0 | 0 | $0 |
| Geoffrey C. Smith | SVP of Finance | 13 Şubat 2023 A | — | 0 | 0 | $0 |
| Paul Maple | General Counsel and Secretary | 13 Şubat 2023 A | — | 0 | 0 | $0 |
| Robert Bertke | Chief Technology Officer | 08 Haziran 2022 M | 0 | 0 | 0 | $0 |
| WILDS DAVID M | Yönetim kurulu üyesi | 10 Şubat 2026 A | 10.372 | 1 | 1 | $0 |
| Timothy Mckenna | Yönetim kurulu üyesi | 18 Ağustos 2023 M | 0 | 0 | 0 | $0 |
| Decosta Jenkins | Yönetim kurulu üyesi | 12 Mayıs 2023 A | — | 0 | 0 | $0 |
| Elizabeth S. Courtney | Yönetim kurulu üyesi | 12 Mayıs 2023 A | — | 0 | 0 | $0 |
| Robert Burton Harvey | Yönetim kurulu üyesi | 12 Mayıs 2023 A | 4.687 | 0 | 0 | $0 |
| John C. Harrison | Yönetim kurulu üyesi | 12 Mayıs 2023 A | 81.606 | 0 | 0 | $0 |
| David K. Morgan | Yönetim kurulu üyesi | 12 Mayıs 2023 A | 10.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 40 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1,01% | 12.707 NS | 29 Mayıs 2026 | N-PORT |
| DAT · ProShares Trust | 0,83% | 2.276 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1.513 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 74.920 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,07% | 9.197 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,04% | 222 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 209.861 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 19.211 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 53.599 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 583.670 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.599 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7.545 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9.674 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 72.770 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.193 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 1.047 NS | 31 Mayıs 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 10.691 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126.850 SH | 08 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,01% | 545.561 SH | 08 Ağustos 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 71.013 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 92.425 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.465 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 820 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 832 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53.237 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 386 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 783 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.487 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.078 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.853 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.562 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.677 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 6.245 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 6.451 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.243 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199.089 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 594.147 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.745 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Mayıs 2026 | N-PORT |