JVA Coffee Holding Co., Inc. - Common Stock
$3,53
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Haz 12, 2026
52 Haftlık Aralık
$3–$6
22% of range
Analist Derecelendirmesi
BUY
5 analysts
Fiyat Hedefi
—
P/E (TTM)
14.1
ROE
5.1%
Net Kâr Marjı
1.5%
JVA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.53
Piyasa Değeri
$20M
P/E (TTM)
14.1
EPS (TTM)
$0.25
Gelir (TTM)
$96M
Temettü Verimi
—
ROE
5.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$3 – $6
JVA 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
$96M
2017-10-31
→
2025-10-31
Hisse Başına Kâr
$0.25
2022-10-31
→
2025-10-31
Serbest Nakit Akışı
$-5M
2017-10-31
→
2025-10-31
Marjlar
1.5%
2017-10-31
→
2025-10-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
JVA
Akran Ortalaması
P/E (TTM)
14.1
15.8
P/S (TTM) (F/S (TTM))
0.2
0.4
P/B (F/D)
0.7
3.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
-3.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
JVA
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
16.0%
20.1%
Operating Margin (Faaliyet Kâr Marjı)
2.2%
—
Net Profit Margin (Net Kâr Marjı)
1.5%
2.1%
ROA
3.7%
4.7%
ROE
5.1%
6.8%
ROIC
5.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
JVA
Akran Ortalaması
Current Ratio (Cari Oran)
2.8
1.3
Quick Ratio (Cari Oran)
1.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JVA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
22.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.8%
—
EPS YoY (EPS YB)
-35.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-36.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JVA
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Şubat 2026 | $0,0800 |
| 09 Şubat 2022 | $0,0700 |
| 13 Aralık 2012 | $0,0600 |
| 12 Ekim 2012 | $0,0300 |
| 12 Temmuz 2012 | $0,0300 |
| 13 Nisan 2012 | $0,0300 |
| 11 Ocak 2012 | $0,0300 |
| 13 Ekim 2011 | $0,0300 |
| 14 Temmuz 2011 | $0,0300 |
| 14 Nisan 2011 | $0,0300 |
| 12 Ocak 2011 | $0,0300 |
| 14 Ekim 2010 | $0,0300 |
| 14 Temmuz 2010 | $0,0300 |
| 13 Şubat 2008 | $0,2800 |
JVA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
5 analist
- Güçlü Al 1 20,0%
- Al 3 60,0%
- Tut 1 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.05%
Sonraki Rapor
Eyl 10, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2019 | $-0.04 | $0.07 | -0.11% |
| 30 Eylül 2019 | $0.02 | $-0.04 | 0.06% |
| 30 Haziran 2019 | $-0.04 | $0.06 | -0.10% |
| 31 Mart 2019 | $0.06 | $0.12 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
| HAIN | $137M | -0.3 | -10.2% | -34.0% | -83.0% | 21.4% |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| RMCF | $24M | -4.6 | -7.0% | -16.6% | -80.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Cost of Revenue | $81M | $63M | $57M | $55M | $48M | $53M | $71M | $75M | $65M | $67M | $112M | $93M | |
| Gross Profit | $15M | $16M | $11M | $11M | $16M | $13M | $16M | $16M | $12M | $12M | $6M | $16M | |
| SG&A Expense | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $13M | $10M | $7M | $7M | $7M | |
| Operating Expenses | $13M | $13M | $12M | $16M | $15M | $14M | $15M | $13M | $11M | $8M | $8M | $8M | |
| Operating Income | $2M | $3M | $-1M | $-5M | $1M | $-825.3K | $540.5K | $2M | $1M | $4M | $-2M | $8M | |
| Interest Expense | · | · | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K | $200.1K | $80.5K | |
| Interest Income | · | · | · | · | · | · | $11.0K | $13.3K | $19.4K | $41.2K | $45.0K | $45.0K | |
| Other Non-op | $-231.2K | $104.3K | $227.9K | $-258.8K | $-237.3K | $447.6K | $-247.3K | $-362.2K | $-245.8K | $-147.1K | $-155.9K | $-36.3K | |
| Pretax Income | $2M | $3M | $-1M | $-6M | $1M | $-377.8K | $293.2K | $2M | $976.9K | $4M | $-2M | $8M | |
| Income Tax | $517.7K | $849.9K | $-268.2K | $-995.8K | $340.2K | $-41.7K | $29.2K | $511.5K | $244.1K | $1M | $-763.6K | $3M | |
| Net Income | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| EPS (Basic) | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,575,453 | 5,575,453 | 5,569,349 | · | · | · | · | · | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | · | · | · | · | · | · | · | · | |
| EBITDA | $3M | $4M | $-738.1K | $-5M | $2M | · | $1M | $3M | $2M | $4M | $-1M | $9M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.9K | $1M | $3M | $3M | $4M | $3M | $2M | $5M | $2M | $3M | $4M | $4M | |
| Receivables | $12M | $9M | $8M | $8M | $9M | $7M | $9M | $10M | $13M | $14M | $53.6K | $54.4K | |
| Inventory | $20M | $16M | $19M | $19M | $16M | $17M | $19M | $15M | $16M | $14M | $14M | $15M | |
| Prepaid Expense | $594.4K | $167.2K | $413.8K | $432.1K | $542.2K | $490.2K | $587.6K | $578.9K | $593.8K | $535.5K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $171.3K | $435.6K | $620.5K | $467.2K | |
| Current Assets | $35M | $28M | $34M | $32M | $30M | $29M | $32M | $31M | $33M | $33M | $32M | $35M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $9M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Goodwill | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $440.0K | $440.0K | |
| Intangibles | $123.8K | $154.2K | $184.8K | $215.2K | $447.9K | $490.6K | $533.4K | $576.1K | $367.8K | · | · | · | |
| Total Assets | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Accounts Payable | $6M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $4M | $4M | $4M | $9M | |
| Accrued Liabilities | $3M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $4.2K | $4.2K | $4.2K | $5.1K | · | $70.3K | · | · | · | · | |
| Current Liabilities | $13M | $7M | $15M | $6M | $7M | $5M | $12M | $11M | $13M | $11M | $10M | $12M | |
| Capital Leases | $2M | $865.7K | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $872.2K | $882.0K | $629.7K | $167.5K | · | · | |
| Total Liabilities | $14M | $8M | $18M | $18M | $14M | $11M | $13M | $13M | $14M | $12M | $11M | $13M | |
| Total Debt | · | · | $4.2K | $4.2K | $4.2K | · | · | $70.3K | · | · | · | · | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $13M | $12M | $9M | $10M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | $11M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $1M | $1M | |
| Stockholders' Equity | $28M | $26M | $24M | $25M | $29M | $27M | $25M | $25M | $25M | $25M | $24M | $26M | |
| Liabilities + Equity | $42M | $34M | $42M | $43M | $43M | $38M | $40M | $39M | $40M | $37M | $35M | $39M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,569,349 | 5,569,349 | 5,805,935 | 5,824,938 | 6,162,207 | 6,215,894 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K | $545.4K | $581.4K | |
| Stock-based Comp | $0 | $0 | $0 | $405.8K | $759.1K | $868.5K | $476.9K | · | · | · | · | · | |
| Deferred Tax | $362.5K | $749.0K | $-268.2K | $-995.8K | $-177.8K | $-291.4K | $-49.9K | $151.8K | $-184.0K | $991.3K | $-726.9K | $1M | |
| Other Non-cash | $-7M | $2M | $1M | $-2M | $2M | · | $-3M | $7M | $431.3K | $-2M | $-691.2K | $-7M | |
| Operating Cash Flow | $-5M | $5M | $652.1K | $-5M | $5M | $4M | $-2M | $9M | $1M | $2M | $-2M | $30.1K | |
| CapEx | $191.6K | $306.9K | $857.8K | $1M | $2M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K | $391.8K | $504.6K | |
| Investing Cash Flow | $-2M | $3M | $-857.8K | $-1M | $-4M | $-537.8K | $-897.7K | $-3M | $-4M | $-2M | $-391.8K | $-504.6K | |
| Stock Repurchased | · | · | · | · | · | · | · | $6M | $5M | $100.0K | $226.8K | $995.7K | |
| Net Stock Activity | · | · | · | · | · | · | · | $-6M | · | $-2M | $-226.8K | $-995.7K | |
| Dividends Paid | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K | |
| Financing Cash Flow | $6M | $-10M | $423.8K | $5M | $-1.0K | $-3M | $837.5K | $-3M | $1M | $-450.6K | $3M | $221.5K | |
| Net Change in Cash | $-679.2K | $-1M | $218.1K | $-1M | $821.2K | $472.6K | $-2M | $2M | $-902.3K | $-625.8K | $71.2K | $-253.0K | |
| Taxes Paid | · | $112.3K | · | $1M | $35.1K | $3.7K | $83.3K | $270.0K | $391.9K | $34.2K | · | · | |
| Free Cash Flow | $-5M | $5M | $-205.7K | $-6M | $3M | · | $-3M | $8M | $796.7K | $644.4K | $-3M | $-474.6K | |
| Levered FCF | · | · | $-632.1K | $-7M | $3M | · | $-3M | $8M | $598.5K | $525.9K | $-3M | $-525.3K |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | · | 18.2% | 17.2% | 15.8% | 15.0% | 4.8% | 14.3% | |
| Operating Margin | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% | · | 0.63% | 2.6% | 1.6% | 4.9% | -1.6% | 7.3% | |
| Net Margin | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | · | -0.11% | 1.2% | 0.61% | 2.8% | -1.2% | 4.6% | |
| Pretax Margin | 2.0% | 3.9% | -1.6% | -8.5% | 1.9% | · | 0.34% | 2.2% | 1.3% | 4.7% | -1.8% | 7.3% | |
| EBITDA Margin | 3.0% | 4.5% | -1.1% | -7.2% | 3.3% | · | 1.5% | 3.5% | 2.6% | 5.6% | -1.2% | 7.9% | |
| ROA | 3.7% | 5.8% | -2.0% | -8.7% | 3.1% | · | -0.24% | 2.7% | 1.2% | 6.1% | -3.8% | 13.9% | |
| ROE | 5.1% | 8.7% | -3.4% | -14.0% | 4.6% | · | -0.38% | 4.2% | 1.9% | 9.1% | -5.7% | 20.9% | |
| ROIC | 5.7% | 8.2% | -4.2% | -17.7% | 3.6% | · | 1.9% | 7.2% | 3.7% | 10.0% | -5.1% | 19.6% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 | · | 2.8 | 2.7 | 2.6 | 3.0 | 3.2 | 3.0 | |
| Quick Ratio | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 | · | 1.0 | 1.3 | 1.2 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -2.4 | -23.7 | 16.8 | · | 2.1 | 6.5 | 4.6 | 20.6 | -9.7 | 99.4 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.1 | 1.6 | 1.5 | 1.6 | · | 2.2 | 2.3 | 2.0 | 2.2 | 3.2 | 3.1 | |
| Inventory Turnover | 4.5 | 3.6 | 3.0 | 3.1 | 2.9 | · | 4.1 | 4.8 | 4.2 | 4.8 | 7.7 | 7.6 | |
| Receivables Turnover | 9.0 | 9.1 | 8.6 | 7.7 | 7.7 | · | 8.9 | 7.8 | 5.7 | 1308.8 | 2187.8 | 1998.2 |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 15.2% | 3.8% | 2.8% | -3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 7.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.9% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $79M | $68M | $66M | $64M | $66M | $77M | $91M | $77M | $79M | $118M | $109M | |
| Net Income TTM | $1M | $2M | $-835.6K | $-4M | $1M | $-94.3K | $-94.6K | $1M | $467.3K | $2M | $-1M | $5M | |
| Market Cap | $23M | $17M | $4M | $13M | $25M | · | $21M | $24M | $24M | $30M | $26M | $36M | |
| Enterprise Value | · | · | $1M | $11M | $22M | · | · | $20M | · | · | · | · | |
| P/E | 16.3 | 7.8 | -4.7 | -3.5 | -23.4 | -20.1 | -19.9 | -22.9 | -21.9 | -27.3 | -22.4 | 31.8 | |
| P/S | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| P/B | 0.8 | 0.7 | 0.2 | 0.5 | 0.9 | · | 0.8 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | |
| P / Tangible Book | 0.8 | 0.7 | 0.2 | 0.5 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | -4.6 | 3.2 | 6.1 | -2.4 | 5.4 | · | -9.8 | 2.8 | 16.4 | 18.8 | -11.5 | 1182.6 | |
| P / FCF | -4.5 | 3.4 | -19.4 | -2.0 | 7.9 | · | -7.3 | 2.9 | 30.4 | 46.8 | -9.8 | -74.9 | |
| EV / EBITDA | · | · | -1.7 | -2.2 | 10.3 | · | · | 6.3 | · | · | · | · | |
| EV / FCF | · | · | -6.2 | -1.6 | 6.7 | · | · | 2.4 | · | · | · | · | |
| EV / Revenue | · | · | 0.0 | 0.2 | 0.3 | · | · | 0.2 | · | · | · | · | |
| Dividend Yield | · | · | · | 3.0% | · | · | · | · | · | 0.33% | 0.31% | 0.15% | |
| Earnings Yield | 6.1% | 12.9% | -21.4% | -28.8% | -4.3% | -5.0% | -5.0% | -4.4% | -4.6% | -3.7% | -4.5% | 3.1% | |
| Payout Ratio | · | · | · | -10.7% | · | · | · | · | · | 4.5% | -5.7% | -1.1% | |
| Annual Payout | · | · | · | $399.0K | · | · | · | · | · | $100.0K | $80.0K | $52.0K |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $26M | $28M | $24M | $23M | $21M | $21M | $19M | $19M | $20M | $19M | $16M | $15M | $18M | $15M | $17M | |
| Cost of Revenue | $19M | $19M | $25M | $21M | $20M | $16M | $16M | $15M | $15M | $16M | $15M | $13M | $12M | $16M | $14M | $14M | |
| Gross Profit | $3M | $6M | $2M | $3M | $4M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $3M | $4M | $1M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $3M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $3M | |
| Operating Income | $342.5K | $2M | $767.9K | $-1M | $888.6K | $2M | $2M | $719.9K | $-66.7K | $616.9K | $257.0K | $-403.2K | $-384.5K | $-801.0K | $-5M | $239.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | $73.3K | $117.5K | · | $144.0K | $119.1K | $130.5K | $81.7K | $53.1K | |
| Other Non-op | $-39.6K | $-65.7K | $-89.4K | $-92.7K | $-17.5K | $-31.7K | $94.5K | $166.2K | $-32.8K | $-123.5K | $-1.5K | $251.1K | $-123.4K | $101.7K | $-76.3K | $-60.5K | |
| Pretax Income | $302.9K | $2M | $678.5K | $-1M | $871.1K | $2M | $2M | $886.0K | $-99.5K | $493.4K | $255.5K | $-152.1K | $-507.8K | $-699.4K | $-5M | $179.0K | |
| Income Tax | $40.4K | $662.7K | $-133.1K | $17.6K | $227.1K | $406.1K | $525.9K | $259.2K | $-77.6K | $142.3K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-794.2K | $46.6K | |
| Net Income | $262.5K | $2M | $811.5K | $-1M | $644.1K | $1M | $1M | $626.8K | $-21.8K | $351.0K | $168.2K | $-111.9K | $-359.8K | $-532.1K | $-4M | $132.4K | |
| EPS (Basic) | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | $0.02 | |
| EPS (Diluted) | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | · | $0.06 | $0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.67 | $0.02 | |
| Shares (Basic) | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | |
| Shares (Diluted) | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | 5,708,599 | 5,708,599 | -11,417,198 | 5,708,599 | |
| EBITDA | $342.5K | $3M | · | $-1M | $888.6K | $2M | · | $719.9K | $-66.7K | $771.4K | · | $-403.2K | $-384.5K | $-660.8K | · | $239.5K |
Bilanço 25
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $701.9K | $979.8K | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $2M | $1M | $4M | $3M | $1M | |
| Receivables | $8M | $9M | $12M | $10M | $10M | $12M | $9M | $7M | $7M | $8M | $8M | $6M | $7M | $7M | $8M | $8M | |
| Inventory | $20M | $19M | $20M | $22M | $17M | $15M | $16M | $15M | $16M | $17M | $19M | $17M | $16M | $17M | $19M | $19M | |
| Prepaid Expense | $383.7K | $452.6K | $594.4K | $831.6K | $439.1K | $296.1K | $167.2K | $213.4K | $337.6K | $493.5K | $413.8K | $441.4K | $282.0K | $320.5K | $432.1K | $707.6K | |
| Current Assets | $32M | $34M | $35M | $38M | $32M | $31M | $28M | $27M | $27M | $30M | $34M | $28M | $26M | $30M | $32M | $30M | |
| PP&E (Net) | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $11M | · | · | · | $11M | · | · | · | $10M | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Intangibles | $112.8K | $116.1K | $123.8K | $131.4K | $139.0K | $146.6K | $154.2K | $161.9K | $169.5K | $177.1K | $184.8K | $192.4K | $200.0K | $207.6K | $215.2K | $421.9K | |
| Total Assets | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | $44M | |
| Accounts Payable | $4M | $6M | $2M | $8M | $5M | $6M | $3M | $5M | $4M | $4M | $4M | $3M | $2M | $4M | $4M | $5M | |
| Accrued Liabilities | · | · | $3M | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | |
| Current Liabilities | $9M | $11M | $13M | $17M | $6M | $9M | $7M | $7M | $8M | $11M | $15M | $12M | $3M | $5M | $6M | $5M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $865.7K | $903.8K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $10M | $12M | $14M | $19M | $12M | $12M | $8M | $8M | $11M | $14M | $18M | $16M | $14M | $17M | $18M | $15M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4.2K | · | $4.2K | $4.2K | $4.2K | · | $4.2K | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Paid-in Capital | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $15M | $14M | $13M | $12M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $10M | $14M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $29M | $29M | $28M | $27M | $28M | $27M | $26M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $29M | |
| Liabilities + Equity | $39M | $41M | $42M | $46M | $40M | $39M | $34M | $33M | $35M | $38M | $42M | $39M | $37M | $41M | $43M | $44M | |
| Shares Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $213.2K | $218.9K | $207.1K | $174.2K | $158.3K | $159.9K | $151.6K | $151.7K | $152.2K | $154.5K | $156.9K | $153.1K | $143.4K | $140.2K | $162.9K | $141.1K | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $41.8K | |
| Deferred Tax | $227.8K | $-171.0K | $678.2K | $-541.2K | $105.7K | $119.8K | $425.1K | $259.2K | $-22.6K | $87.4K | $87.3K | $-40.2K | $-148.0K | $-167.2K | $-924.6K | $-33.6K | |
| Other Non-cash | · | $5M | · | · | · | $-2M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $39.5K | $7M | $377.7K | $-4M | $-1M | $-401.9K | $222.0K | $2M | $-1M | $5M | $-147.1K | $-435.0K | $-2M | $3M | $-3M | $-1M | |
| CapEx | $-4.5K | $33.3K | $112.3K | $46.3K | $15.0K | $17.9K | $36.3K | $46.6K | · | · | $136.1K | $112.6K | $407.1K | $202.0K | $-297.9K | $485.1K | |
| Investing Cash Flow | $4.5K | $-1M | $-455.6K | $-261.6K | $-175.0K | $-817.9K | $-36.3K | $-46.6K | · | · | $-136.1K | $-112.6K | $-407.1K | $-202.0K | $297.9K | $-485.1K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-467.8K | $-3M | $-200.0K | $3M | $800.0K | $2M | $-2M | $-1M | $-2M | $-5M | $598.6K | $1M | $-810.2K | $-862.7K | $3M | $214.0K | |
| Net Change in Cash | $-423.7K | $2M | $-277.9K | $-852.4K | $-529.1K | $980.2K | $-2M | $670.5K | $19.8K | $-326.1K | $315.4K | $950.5K | $-3M | $2M | $1M | $-2M | |
| Taxes Paid | · | · | · | · | $0 | $2.8K | · | · | · | · | · | · | · | · | $828.0K | $0 | |
| Free Cash Flow | · | $7M | · | · | · | $-419.8K | · | · | · | · | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8% | 27.5% | · | 12.2% | 18.9% | 26.9% | · | 20.9% | 19.5% | 17.8% | · | 15.5% | 18.5% | 12.7% | · | 18.5% | |
| Operating Margin | 1.6% | 9.3% | · | -4.6% | 3.8% | 7.5% | · | 3.8% | -0.35% | 3.2% | · | -2.6% | -2.5% | -4.4% | · | 1.4% | |
| Net Margin | 1.2% | 6.5% | · | -5.0% | 2.8% | 5.4% | · | 3.3% | -0.11% | 1.8% | · | -0.71% | -2.4% | -2.9% | · | 0.78% | |
| Pretax Margin | 1.4% | 9.0% | · | -5.0% | 3.7% | 7.3% | · | 4.7% | -0.52% | 2.5% | · | -0.97% | -3.3% | -3.8% | · | 1.1% | |
| EBITDA Margin | 1.6% | 10.2% | · | -4.6% | 3.8% | 8.2% | · | 3.8% | -0.35% | 4.0% | · | -2.6% | -2.5% | -3.6% | · | 1.4% | |
| ROA | 0.67% | 4.1% | · | -3.0% | 1.7% | 3.0% | · | 1.7% | -0.06% | 0.90% | · | -0.27% | -0.92% | -1.3% | · | 0.32% | |
| ROE | 0.92% | 5.9% | · | -4.7% | 2.5% | 4.5% | · | 2.6% | -0.09% | 1.5% | · | -0.43% | -1.4% | -2.0% | · | 0.47% | |
| ROIC | 1.0% | 5.9% | · | -4.2% | 2.4% | 4.3% | · | 2.0% | -0.06% | 1.8% | · | -1.2% | -1.1% | -2.5% | · | 0.62% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.1 | · | 2.2 | 5.0 | 3.5 | · | 3.7 | 3.3 | 2.8 | · | 2.2 | 9.3 | 5.7 | · | 5.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 0.6 | 1.8 | 1.6 | · | 1.4 | 1.2 | 1.0 | · | 0.7 | 2.9 | 2.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.9 | 5.2 | · | -2.8 | -3.2 | -6.1 | · | 4.5 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.7 | 0.8 | 1.0 | · | 0.8 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.7 | 2.7 | 2.1 | · | 2.7 | 2.7 | 2.6 | · | 2.2 | 2.2 | 2.4 | · | 2.5 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $94M | · | $87M | $82M | $79M | · | $73M | $70M | $69M | · | $66M | $67M | $69M | · | $64M | |
| Net Income TTM | $1M | $2M | · | $1M | $2M | $2M | · | $844.1K | $-142.5K | $-652.8K | · | $-871.4K | $-1M | $-487.0K | · | $-81.9K | |
| Market Cap | $27M | $19M | · | $23M | $20M | $23M | · | $13M | $9M | $6M | · | $8M | $9M | $14M | · | $15M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $8M | $10M | · | $14M | |
| P/E | 19.4 | 8.5 | · | 19.6 | · | · | · | · | -14.8 | -9.5 | · | -9.7 | · | · | · | · | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| P/B | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 2.9 | · | · | · | -56.1 | · | · | · | 1.3 | · | · | · | 5.1 | · | · | |
| P / FCF | · | 2.9 | · | · | · | -53.7 | · | · | · | · | · | · | · | 5.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.7 | · | -14.7 | -19.8 | -15.2 | · | 56.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Earnings Yield | 5.2% | 11.8% | · | 5.1% | · | · | · | · | -6.8% | -10.5% | · | -10.3% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Gelir | $96M | $79M | $68M | $66M | $64M |
| Brüt Kâr Marjı % | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% |
| Faaliyet Kâr Marjı % | 2.2% | 3.8% | -1.9% | -8.1% | 2.3% |
| Net Gelir | $1M | $2M | $-835.6K | $-4M | $1M |
| Seyreltilmiş Hisse Başı Kâr | $0.25 | $0.39 | $-0.15 | $-0.66 | — |
Bilanço
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | 0.0 | 0.0 | 0.0 |
| Cari Oran | 2.8 | 4.1 | 2.2 | 4.9 | 4.6 |
| Cari Oran | 1.0 | 1.6 | 0.7 | 1.6 | 2.0 |
Nakit Akışı
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-5M | $5M | $-205.7K | $-6M | $3M |
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) 32 dosya · $3.8M 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 |
|---|---|---|---|---|
| 5 (-1 önceki Ç'ye göre) | 5 (+2 önceki Ç'ye göre) | 9 (0 önceki Ç'ye göre) | 8 (+1 önceki Ç'ye göre) | +104K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1.429.400 | 427.964 | 37,35% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $387.974 | 116.160 | 10,14% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $299.438 | 89.652 | 7,82% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.149 | 80.883 | 7,06% | Hisse senetleri |
| Sheaff Brock Investment Advisors, LLC | $257.926 | 72.655 | 6,74% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $154.093 | 46.134 | 4,03% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144.351 | 43.219 | 3,77% | Hisse senetleri |
| Empowered Funds, LLC | $141.011 | 42.219 | 3,68% | Hisse senetleri |
| CITADEL ADVISORS LLC | $132.277 | 39.604 | 3,46% | Hisse senetleri |
| VANGUARD GROUP INC | $124.851 | 32.178 | 3,26% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $107.475 | 32.178 | 2,81% | Hisse senetleri |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | $96.860 | 29.000 | 2,53% | Hisse senetleri |
| Centiva Capital, LP | $62.268 | 18.643 | 1,63% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $53.751 | 16.093 | 1,40% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $34.983 | 10.474 | 0,91% | Hisse senetleri |
| NORTHERN TRUST CORP | $34.686 | 10.385 | 0,91% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $33.400 | 10.000 | 0,87% | Hisse senetleri |
| Allworth Financial LP | $16.700 | 5.000 | 0,44% | Hisse senetleri |
| Arax Advisory Partners | $13.360 | 4.000 | 0,35% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $7.789 | 2.332 | 0,20% | Hisse senetleri |
| SBI Securities Co., Ltd. | $7.492 | 2.243 | 0,20% | Hisse senetleri |
| MORGAN STANLEY | $3.574 | 1.070 | 0,09% | Hisse senetleri |
| FMR LLC | $3.222 | 965 | 0,08% | Hisse senetleri |
| UBS Group AG | $2.973 | 890 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $2.926 | 876 | 0,08% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.828 | 547 | 0,05% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $1.420 | 425 | 0,04% | Hisse senetleri |
| Litman Gregory Wealth Management LLC | $776 | 200 | 0,02% | Hisse senetleri |
| Triumph Capital Management | $334 | 100 | 0,01% | Hisse senetleri |
| HRT FINANCIAL LP | $54 | 16.432 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $23 | 7 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $19 | 5.871 | 0,00% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 2 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andrew Gordon | CEO and President | 17 Eylül 2021 P | 14.000 | 0 | 0 | $0 |
| David Gordon | EVP and Secretary | 17 Eylül 2021 P | 367.181 | 0 | 0 | $0 |
| George F Thomas | Yönetim kurulu üyesi | 17 Eylül 2021 P | 3.000 | 0 | 0 | $0 |
| John Rotelli | Yönetim kurulu üyesi | 17 Eylül 2021 P | 6.548 | 0 | 0 | $0 |
| Daniel Dwyer | — | 29 Mart 2016 P | 2.400 | 0 | 0 | $0 |
| Barry Knepper | — | 13 Nisan 2015 P | 1.000 | 0 | 0 | $0 |
| Rachelle L Gordon | — | 10 Mart 2010 G | 371.841 | 0 | 0 | $0 |
| Sterling A Gordon | — | 10 Mart 2010 G | 172.241 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| David Gordon ×9 başvurular | 27 Ekim 2022 | — | İlk başvuru | — | SEC |
| Andrew Gordon ×10 başvurular | 27 Ekim 2022 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 13 Mayıs 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 13 Mayıs 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 13 Mayıs 2005 | — | 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 7 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 31.127 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 16.381 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.380 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2.710 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58.109 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 22.774 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 3.887 NS | 30 Nisan 2026 | N-PORT |