INDV Indivior Pharmaceuticals, Inc. - Common Stock
$39,60
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 3, 2026
52 Haftlık Aralık
$22–$43
84% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$49
+24% upside
P/E (TTM)
21.9
ROE
-118.3%
Net Kâr Marjı
17.0%
INDV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$39.60
Piyasa Değeri
—
P/E (TTM)
21.9
EPS (TTM)
$1.64
Gelir (TTM)
$1.24B
Temettü Verimi
—
ROE
-118.3%
D/E Borç/Özsermaye
-3.3
52 Haftlık Aralık
$22 – $43
INDV 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
$1.24B
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$1.64
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$-93M
2024-12-31
→
2025-12-31
Marjlar
17.0%
2024-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
INDV
Akran Ortalaması
P/E (TTM)
21.9
38.7
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
INDV
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
80.2%
82.0%
Operating Margin (Faaliyet Kâr Marjı)
21.1%
—
Net Profit Margin (Net Kâr Marjı)
17.0%
15.3%
ROA
16.7%
-6.4%
ROE
-118.3%
-16.8%
ROIC
104.2%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INDV
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-3.3
—
Current Ratio (Cari Oran)
0.7
12.8
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INDV
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.2%
—
EPS YoY (EPS YB)
3180.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
2900.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INDV
Akran Ortalaması
INDV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 4 33,3%
- Al 7 58,3%
- Tut 1 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-14
Medyan
$50.00
Ortalama
$49.00
← Tüm hedeflerin altında
$39.60
Düşük
$43.00
Yüksek
$53.00
Medyan hedef
$50.00
+26,3%
Ortalama hedef
$49.00
+23,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.23%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.15 | $0.89 | 0.26% |
| 31 Mart 2026 | $0.96 | $0.67 | 0.29% |
| 31 Aralık 2025 | $0.82 | $0.69 | 0.13% |
| 30 Eylül 2025 | $0.72 | $0.42 | 0.30% |
| 30 Haziran 2025 | $0.51 | $0.27 | 0.24% |
| 31 Mart 2025 | $0.41 | $0.24 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.19B | $1.09B | $901M | |
| Cost of Revenue | $246M | $231M | $174M | $151M | |
| Gross Profit | $994M | $957M | $919M | $749M | |
| SG&A Expense | $634M | $612M | $565M | $466M | |
| Operating Expenses | · | $919M | $1.07B | $827M | |
| Operating Income | $262M | $38M | $-152M | $-77M | |
| Interest Income | $22M | $23M | $43M | $19M | |
| Pretax Income | $239M | $20M | $-145M | $-86M | |
| Income Tax | $29M | $13M | $-19M | $-43M | |
| Net Income | $210M | $7M | $-126M | $-42M | |
| EPS (Basic) | $1.68 | $0.05 | $-0.92 | $-0.30 | |
| EPS (Diluted) | $1.64 | $0.05 | $-0.92 | $-0.30 | |
| Shares (Basic) | 125,000,000 | 132,000,000 | 137,000,000 | 139,000,000 | |
| Shares (Diluted) | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | |
| EBITDA | $272M | $61M | · | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $319M | $316M | · | |
| Short-term Investments | $0 | $1M | $94M | · | |
| Receivables | $253M | $254M | $254M | · | |
| Inventory | $153M | $167M | $126M | · | |
| Prepaid Expense | $34M | $31M | $52M | · | |
| Other Current Assets | $16M | $21M | · | · | |
| Current Assets | $652M | $827M | $1.26B | · | |
| PP&E (Net) | $144M | $100M | $84M | · | |
| PP&E (Gross) | $251M | $190M | $165M | · | |
| Accum. Depreciation | $107M | $90M | $81M | · | |
| Goodwill | $2M | $2M | $5M | · | |
| Other Non-current Assets | $27M | $39M | $36M | · | |
| Total Assets | $1.20B | $1.32B | $1.76B | · | |
| Accounts Payable | $48M | $63M | $39M | · | |
| Current Liabilities | $914M | $924M | $1.28B | · | |
| Capital Leases | $22M | $32M | $34M | · | |
| Other Non-current Liabilities | $21M | $18M | $31M | · | |
| Total Liabilities | $1.30B | $1.65B | $1.94B | · | |
| Long-term Debt | $319M | $333M | $240M | · | |
| Total Debt | $319M | $333M | · | · | |
| Common Stock | $62M | $62M | $68M | · | |
| Paid-in Capital | $112M | $90M | $88M | · | |
| Retained Earnings | $-243M | $-443M | $-288M | · | |
| AOCI | $-30M | $-36M | $-30M | · | |
| Stockholders' Equity | $-98M | $-337M | $-184M | $-15M | |
| Liabilities + Equity | $1.20B | $1.32B | $1.76B | · |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $10M | $16M | $15M | $16M | |
| Stock-based Comp | $26M | $24M | $21M | $16M | |
| Deferred Tax | $-46M | $7M | $-64M | $-104M | |
| Other Non-cash | $-227M | $-25M | · | · | |
| Operating Cash Flow | $-27M | $36M | $-300M | $-4M | |
| CapEx | $66M | $29M | $8M | $5M | |
| Investing Cash Flow | $-66M | $69M | $-95M | $-222M | |
| Debt Issued | $0 | $332M | $0 | $0 | |
| Net Debt Issued | $-17M | $92M | · | · | |
| Stock Issued | $2M | $3M | $3M | $2M | |
| Stock Repurchased | $11M | $173M | $33M | $90M | |
| Net Stock Activity | $-9M | $-170M | · | · | |
| Financing Cash Flow | $-30M | $-102M | $-64M | $-101M | |
| Taxes Paid | $38M | $46M | $32M | $57M | |
| Free Cash Flow | $-93M | $7M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.6% | · | · | |
| Operating Margin | 21.1% | 2.7% | · | · | |
| Net Margin | 17.0% | 0.17% | · | · | |
| Pretax Margin | 19.3% | 1.2% | · | · | |
| EBITDA Margin | 21.9% | 5.1% | · | · | |
| ROA | 16.7% | 0.13% | · | · | |
| ROE | -118.3% | -0.61% | · | · | |
| ROIC | 104.2% | -45.7% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | · | |
| Debt / Equity | -3.3 | -1.0 | · | · | |
| LT Debt / Equity | -3.0 | -0.9 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 1.5 | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 4.7 | · | · |
Büyüme Oranları 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 8.7% | 21.3% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY | 2900.0% | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.19B | · | · | |
| Net Income TTM | $210M | $7M | · | · | |
| P/E | 21.9 | 248.6 | · | · | |
| Earnings Yield | 4.6% | 0.40% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $317M | $357M | $314M | $302M | $266M | $298M | $307M | $299M | $284M | |
| Cost of Revenue | $50M | $40M | $67M | $83M | $52M | $44M | $48M | $66M | $79M | $38M | |
| Gross Profit | $294M | $277M | $293M | $230M | $250M | $221M | $250M | $241M | $220M | $246M | |
| SG&A Expense | $122M | $124M | $189M | $155M | $158M | $133M | $175M | $142M | $152M | $143M | |
| Operating Expenses | $134M | $139M | · | $187M | $179M | $156M | $205M | $206M | $338M | $171M | |
| Operating Income | $160M | $137M | $81M | $43M | $72M | $66M | $46M | $35M | $-118M | $75M | |
| Interest Income | $3M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | |
| Pretax Income | $160M | $115M | $81M | $37M | $62M | $59M | $38M | $30M | $-121M | $73M | |
| Income Tax | $38M | $26M | $-21M | $-5M | $44M | $11M | $17M | $8M | $-23M | $11M | |
| Net Income | $122M | $89M | $103M | $42M | $18M | $47M | $21M | $22M | $-97M | $61M | |
| EPS (Basic) | $1.02 | $0.71 | $0.81 | $0.34 | $0.15 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| EPS (Diluted) | $0.98 | $0.69 | $0.79 | $0.33 | $0.14 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| Shares (Basic) | 119,000,000 | 124,000,000 | -249,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | -271,000,000 | 132,000,000 | 135,000,000 | 136,000,000 | |
| Shares (Diluted) | 124,000,000 | 129,000,000 | -252,000,000 | 129,000,000 | 126,000,000 | 125,000,000 | -272,000,000 | 133,000,000 | 135,000,000 | 137,000,000 | |
| EBITDA | $160M | $139M | · | $43M | $72M | $71M | · | · | · | · |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $175M | $195M | $445M | $510M | $372M | $319M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $1M | $1M | · | · | · | |
| Receivables | $271M | $273M | $253M | $259M | $240M | $243M | $254M | · | · | · | |
| Inventory | $150M | $152M | $153M | $155M | $149M | $163M | $167M | · | · | · | |
| Prepaid Expense | $14M | $15M | $34M | $30M | $28M | $56M | $31M | · | · | · | |
| Other Current Assets | $54M | $40M | $16M | $19M | $20M | $20M | $21M | · | · | · | |
| Current Assets | $725M | $667M | $652M | $922M | $951M | $883M | $827M | · | · | · | |
| PP&E (Net) | $162M | $157M | $144M | $124M | $117M | $104M | $100M | · | · | · | |
| PP&E (Gross) | $230M | $268M | $251M | $230M | $210M | $197M | $190M | · | · | · | |
| Accum. Depreciation | $68M | $111M | $107M | $106M | $93M | $92M | $90M | · | · | · | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | |
| Other Non-current Assets | $24M | $26M | $27M | $27M | $44M | $39M | $39M | · | · | · | |
| Total Assets | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · | |
| Accounts Payable | $30M | $35M | $48M | $41M | $50M | $46M | $63M | · | · | · | |
| Current Liabilities | $868M | $779M | $914M | $965M | $1.06B | $1.00B | $924M | · | · | · | |
| Capital Leases | $13M | $14M | $22M | $24M | $29M | $30M | $32M | · | · | · | |
| Other Non-current Liabilities | $31M | $21M | $21M | $30M | $18M | $17M | $18M | · | · | · | |
| Total Liabilities | $1.44B | $1.34B | $1.30B | $1.62B | $1.71B | $1.66B | $1.65B | · | · | · | |
| Long-term Debt | $487M | $486M | $319M | $322M | $326M | $329M | $333M | · | · | · | |
| Total Debt | $487M | $486M | · | $322M | $326M | $329M | · | · | · | · | |
| Common Stock | $0 | $0 | $62M | $62M | $62M | $62M | $62M | · | · | · | |
| Paid-in Capital | $155M | $165M | $112M | $109M | $101M | $93M | $90M | · | · | · | |
| Retained Earnings | $-334M | $-280M | $-243M | $-346M | $-388M | $-406M | $-443M | · | · | · | |
| AOCI | $-28M | $-29M | $-30M | $-32M | $-33M | $-35M | $-36M | · | · | · | |
| Stockholders' Equity | $-208M | $-144M | $-98M | $-207M | $-257M | $-285M | $-337M | · | · | · | |
| Liabilities + Equity | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $0 | $3M | $5M | $4M | $2M | $5M | |
| Stock-based Comp | $11M | $9M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $25M | $27M | $-38M | $-15M | $9M | $-2M | $37M | $-6M | $-27M | $3M | |
| Other Non-cash | · | $-136M | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $229M | $-9M | $-221M | $-39M | $158M | $75M | $-17M | $2M | $88M | $-37M | |
| CapEx | $7M | $20M | $24M | $20M | $17M | $5M | $16M | $7M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-19M | $-24M | $-20M | $-17M | $-5M | $8M | $35M | $1M | $25M | |
| Debt Issued | $0 | $489M | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $156M | · | · | · | $-4M | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $176M | $125M | $0 | $0 | $0 | $11M | $50M | $52M | $35M | $36M | |
| Net Stock Activity | · | $-126M | · | · | · | $-10M | · | · | · | · | |
| Financing Cash Flow | $-173M | $7M | $-5M | $-3M | $-5M | $-17M | $40M | $-51M | $-35M | $-56M | |
| Net Change in Cash | · | · | · | · | · | $53M | · | · | · | $-68M | |
| Free Cash Flow | · | $-29M | · | · | · | $70M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 87.4% | · | 73.2% | 82.8% | 83.1% | · | · | · | · | |
| Operating Margin | 46.7% | 43.2% | · | 13.7% | 23.8% | 24.8% | · | · | · | · | |
| Net Margin | 35.6% | 28.1% | · | 13.4% | 6.0% | 17.7% | · | · | · | · | |
| Pretax Margin | 46.7% | 36.3% | · | 11.8% | 20.5% | 22.2% | · | · | · | · | |
| EBITDA Margin | 46.7% | 43.9% | · | 13.7% | 23.8% | 26.7% | · | · | · | · | |
| ROA | 9.1% | 6.9% | · | 5.9% | 2.5% | 6.8% | · | · | · | · | |
| ROE | -52.5% | -41.5% | · | -40.6% | -14.0% | -33.0% | · | · | · | · | |
| ROIC | 43.7% | 31.0% | · | 42.4% | 30.3% | 122.0% | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | -2.3 | -3.4 | · | -1.6 | -1.3 | -1.2 | · | · | · | · | |
| LT Debt / Equity | -2.3 | -3.4 | · | -1.5 | -1.2 | -1.1 | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 1.1 | 0.7 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 2.4 | 2.5 | 2.2 | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | · | $1.19B | $1.17B | $1.16B | · | · | · | · | |
| Net Income TTM | $271M | $196M | · | $128M | $108M | $-7M | · | · | · | · | |
| P/E | 19.2 | 19.8 | · | 23.9 | -368.5 | 35.3 | · | · | · | · | |
| Earnings Yield | 5.2% | 5.1% | · | 4.2% | -0.27% | 2.8% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Gelir | $1.24B | $1.19B | $1.09B | $901M |
| Brüt Kâr Marjı % | 80.2% | 80.6% | — | — |
| Faaliyet Kâr Marjı % | 21.1% | 2.7% | — | — |
| Net Gelir | $210M | $7M | $-126M | $-42M |
| Seyreltilmiş Hisse Başı Kâr | $1.64 | $0.05 | $-0.92 | $-0.30 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Borç / Öz Sermaye | -3.3 | -1.0 | — | — |
| Cari Oran | 0.7 | 0.9 | — | — |
| Cari Oran | 0.5 | 0.6 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Serbest Nakit Akışı | $-93M | $7M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 346 dosya · $3.7B 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 |
|---|---|---|---|---|
| 93 | 36 | 113 | 97 | — |
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.690.936 | 7.572.287 | 8,48% | Hisse senetleri |
| OAKTREE CAPITAL MANAGEMENT LP | $251.399.508 | 6.127.212 | 6,86% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.479.791 | 5.495.486 | 6,15% | Hisse senetleri |
| STATE STREET CORP | $204.824.673 | 4.992.071 | 5,59% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189.386.924 | 4.615.816 | 5,17% | Hisse senetleri |
| VANGUARD GROUP INC | $163.713.838 | 4.562.816 | 4,47% | Hisse senetleri |
| Two Seas Capital LP | $142.763.598 | 3.479.493 | 3,90% | Hisse senetleri |
| MORGAN STANLEY | $125.819.439 | 3.066.523 | 3,43% | Hisse senetleri |
| Madison Avenue Partners, LP | $117.935.319 | 2.874.368 | 3,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $111.307.118 | 2.712.188 | 3,04% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $109.826.232 | 2.676.730 | 3,00% | Hisse senetleri |
| Driehaus Capital Management LLC | $94.330.186 | 2.299.054 | 2,57% | Hisse senetleri |
| CITADEL ADVISORS LLC | $89.486.676 | 2.181.006 | 2,44% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $86.119.713 | 2.098.945 | 2,35% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $71.300.293 | 1.737.760 | 1,95% | Hisse senetleri |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67.654.162 | 1.648.895 | 1,85% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.374.789 | 1.642.086 | 1,84% | Hisse senetleri |
| Assenagon Asset Management S.A. | $63.224.276 | 1.540.928 | 1,73% | Hisse senetleri |
| JANE STREET GROUP, LLC | $55.665.401 | 1.356.700 | 1,52% | Alım opsiyonu |
| Newtyn Management, LLC | $53.576.769 | 1.305.795 | 1,46% | Hisse senetleri |
| Point72 Asset Management, L.P. | $51.313.718 | 1.250.639 | 1,40% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.245.707 | 1.224.609 | 1,37% | Hisse senetleri |
| Soleus Capital Management, L.P. | $43.655.920 | 1.064.000 | 1,19% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.720.067 | 1.041.191 | 1,17% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.226.519 | 907.300 | 1,02% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $35.436.298 | 863.668 | 0,97% | Hisse senetleri |
| BARCLAYS PLC | $32.068.721 | 781.592 | 0,88% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $31.970.084 | 779.188 | 0,87% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.675.867 | 698.900 | 0,78% | Hisse senetleri |
| CITIGROUP INC | $26.080.022 | 635.633 | 0,71% | Hisse senetleri |
| GENDELL JEFFREY L | $25.984.094 | 633.295 | 0,71% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $24.694.439 | 601.863 | 0,67% | Hisse senetleri |
| Melqart Asset Management (UK) Ltd | $24.029.794 | 585.664 | 0,66% | Hisse senetleri |
| DANSKE BANK A/S | $23.693.881 | 577.477 | 0,65% | Hisse senetleri |
| UBS Group AG | $20.515.000 | 500.000 | 0,56% | Satım opsiyonu |
| Public Sector Pension Investment Board | $17.186.564 | 418.878 | 0,47% | Hisse senetleri |
| Bank of New York Mellon Corp | $16.784.922 | 409.089 | 0,46% | Hisse senetleri |
| Alta Fundamental Advisers LLC | $16.597.825 | 404.529 | 0,45% | Hisse senetleri |
| FMR LLC | $16.499.558 | 402.134 | 0,45% | Hisse senetleri |
| PFM Health Sciences, LP | $16.461.564 | 401.208 | 0,45% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $15.635.548 | 381.076 | 0,43% | Hisse senetleri |
| Parkman Healthcare Partners LLC | $14.945.957 | 364.269 | 0,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.290.380 | 348.291 | 0,39% | Hisse senetleri |
| Qube Research & Technologies Ltd | $14.196.954 | 346.014 | 0,39% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $12.801.565 | 312.005 | 0,35% | Hisse senetleri |
| Pictet Asset Management Holding SA | $11.939.008 | 289.458 | 0,33% | Hisse senetleri |
| RHUMBLINE ADVISERS | $11.542.901 | 281.329 | 0,31% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $10.582.622 | 257.924 | 0,29% | Hisse senetleri |
| Swedbank AB | $10.216.470 | 249.000 | 0,28% | Hisse senetleri |
| Rock Springs Capital Management LP | $10.072.865 | 245.500 | 0,27% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.851.303 | 240.100 | 0,27% | Satım opsiyonu |
| PRUDENTIAL FINANCIAL INC | $9.499.922 | 231.536 | 0,26% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $8.757.977 | 213.453 | 0,24% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $8.564.945 | 355.245 | 0,23% | Hisse senetleri |
| Swiss National Bank | $8.531.409 | 207.931 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $7.654.557 | 186.560 | 0,21% | Hisse senetleri |
| California Public Employees Retirement System | $7.489.657 | 182.541 | 0,20% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $7.133.476 | 173.860 | 0,19% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $7.080.014 | 172.557 | 0,19% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.062.248 | 172.124 | 0,19% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.055.026 | 171.948 | 0,19% | Hisse senetleri |
| BlackRock, Inc. | $5.735.912 | 139.798 | 0,16% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $5.609.827 | 136.725 | 0,15% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.565.720 | 135.650 | 0,15% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $5.374.190 | 130.982 | 0,15% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $5.256.600 | 128.116 | 0,14% | Hisse senetleri |
| NFJ INVESTMENT GROUP, LLC | $5.225.129 | 127.349 | 0,14% | Hisse senetleri |
| OSSIAM | $5.177.945 | 126.199 | 0,14% | Hisse senetleri |
| NATIXIS | $5.173.883 | 126.100 | 0,14% | Hisse senetleri |
| Orion Porfolio Solutions, LLC | $5.070.118 | 123.571 | 0,14% | Hisse senetleri |
| Aquatic Capital Management LLC | $5.014.399 | 122.213 | 0,14% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $4.977.103 | 121.304 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.895.088 | 160.600 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.821.025 | 117.500 | 0,13% | Alım opsiyonu |
| PDT Partners, LLC | $4.816.019 | 117.378 | 0,13% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $4.423.772 | 107.818 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.197.000 | 102.291 | 0,11% | Hisse senetleri |
| Stonepine Capital Management, LLC | $4.103.000 | 100.000 | 0,11% | Hisse senetleri |
| OP Asset Management Ltd | $3.998.209 | 97.446 | 0,11% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.996.322 | 97.400 | 0,11% | Hisse senetleri |
| Gotham Asset Management, LLC | $3.891.696 | 94.850 | 0,11% | Hisse senetleri |
| CLARK ESTATES INC/NY | $3.787.069 | 92.300 | 0,10% | Hisse senetleri |
| CREDIT AGRICOLE S A | $3.717.318 | 90.600 | 0,10% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.510.691 | 85.564 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.434.211 | 83.700 | 0,09% | Satım opsiyonu |
| HighTower Advisors, LLC | $3.409.101 | 83.088 | 0,09% | Hisse senetleri |
| Elo Mutual Pension Insurance Co | $3.323.307 | 80.997 | 0,09% | Hisse senetleri |
| FLORIDA FINANCIAL ADVISORS, LLC | $3.318.963 | 80.891 | 0,09% | Hisse senetleri |
| FEDERATED HERMES, INC. | $3.291.919 | 80.232 | 0,09% | Hisse senetleri |
| Sandro Wealth Management LLC | $3.021.203 | 73.634 | 0,08% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.975.783 | 72.527 | 0,08% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $2.883.876 | 70.287 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $2.869.802 | 69.944 | 0,08% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $2.866.807 | 69.871 | 0,08% | Hisse senetleri |
| Bridgewater Associates, LP | $2.797.466 | 68.181 | 0,08% | Hisse senetleri |
| DIADEMA PARTNERS LP | $2.770.017 | 67.512 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.557.810 | 62.340 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $2.557.072 | 62.322 | 0,07% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $2.525.602 | 61.555 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.494.624 | 60.800 | 0,07% | Satım opsiyonu |
Şirket yöneticileri 6 içeriden öğrenenler · 3 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Joseph Ciaffoni | Chief Executive Officer | 22 Haziran 2026 M | 790.330 | 0 | 0 | $0 |
| Ryan Preblick | Chief Financial Officer | 08 Haziran 2026 S | 284.751 | 0 | 1 | $-1.357.200 |
| Christian Heidbreder | Chief Scientific Officer | 10 Temmuz 2026 S | 209.337 | 0 | 2 | $-1.472.011 |
| Woodrow D Anderson | — | 05 Ağustos 2026 P | 26.138 | 1 | 0 | $54.420 |
| Stuart A Kingsley | — | 13 Mayıs 2026 A | 12.100 | 1 | 0 | $29.948 |
| Daniel A Ninivaggi | — | 13 Mayıs 2026 A | 27.163 | 1 | 0 | $27.427 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Capital Management, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC ×7 başvurular | 13 Ağustos 2026 | 0,76% | Değişiklik | — | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×10 başvurular | 23 Aralık 2025 | 4,98% | Değişiklik | — | SEC |
| Two Seas Capital LP (2), Two Seas Capital GP LLC (2), Sina Toussi (2) ×4 başvurular | 17 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 74 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,39% | 105.814 SH | 08 Ağustos 2026 | Günlük |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,09% | 1.671.989 SH | 08 Ağustos 2026 | Günlük |
| PILL · Direxion Shares ETF Trust | 1,50% | 5.257 NS | 30 Nisan 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 44.737 NS | 31 Mayıs 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,08% | 16.076 NS | 30 Nisan 2026 | N-PORT |
| IHE · iShares Trust | 1,04% | 435.607 SH | 08 Ağustos 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 1,03% | 36.875 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,98% | 75.461 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,55% | 145.122 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,53% | 1.131.546 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 25.453 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 12.992 NS | 31 Mayıs 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 5.571 NS | 31 Mayıs 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,32% | 6.635 SH | 08 Ağustos 2026 | Günlük |
| VFMV · VANGUARD WELLINGTON FUND | 0,29% | 29.098 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 18.887 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 426.273 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 113.838 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,26% | 7.433.641 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,25% | 963.614 SH | 08 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,23% | 4.624 NS | 31 Mayıs 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 16.464 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 34.029 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 1.495 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4.014 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 35.043 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 690.386 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 40.903 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 3.043.081 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.615.433 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,14% | 4.640 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 52.511 NS | 30 Nisan 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 61.992 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,11% | 5.708 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8.034 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 599.604 NS | 31 Mayıs 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 15.293 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,08% | 92.283 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,08% | 15.035 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43.562 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,07% | 5.188 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,06% | 4.465 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 48.679 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 44.979 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.399.006 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.796.101 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,06% | 311.407 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,06% | 14.261 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,05% | 4.517 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.832 SH | 08 Ağustos 2026 | Günlük |