KRT Karat Packaging Inc. - Common Stock
NASDAQ · Trading Companies & Distributors · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026
$54,57
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$20,6152 haftanın en düşüğü
$54,9152 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.09B
P/E (TTM)
21.8
Hisse Başına Kâr (TTM)
$2.50
Gelir (TTM)
$493M
rozetleriniz
52 Haftlık Aralık
$21–$55
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$46
P/E
21.8
ROE
31.2%
Net Kâr Marjı
10.2%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
KRT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$54.57
Piyasa Değeri (MRQ)
$1.09B
P/E (TTM)
21.8
Hisse Başına Kâr (TTM)
$2.50
Gelir (TTM)
$493M
Temettü Verimi
3.3%
ROE (TTM)
31.2%
D/E Borç/Özsermaye (MRQ)
0.1
52 Haftlık Aralık
$21–$55
KRT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$468M2020-12-31 → 2025-12-31
Hisse Başına Kâr$1.562020-12-31 → 2025-12-31
Serbest Nakit Akışı$33M2021-12-31 → 2025-12-31
Net kar marjı10.2%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | KRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 21.85Y ort. ≈16.0 | ≈16.0 | 27.2 | Düşük değerli | |
| F/S (TTM) | 2.25Y ort. ≈1.1 | ≈1.1 | 1.4 | Adil değer | |
| F/D (MRQ) | 6.55Y ort. ≈3.1 | ≈3.1 | 2.8 | Aşırı değerli | |
| EV / EBITDA (TTM) | 14.15Y ort. ≈9.3 | ≈9.3 | 14.0 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 19.65Y ort. ≈27.2 | ≈27.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 19.25Y ort. ≈18.2 | ≈18.2 | 13.3 | Adil değer | |
| EV / Gelir (TTM) | 2.15Y ort. ≈1.0 | ≈1.0 | · | · | |
| EV / FCF (TTM) | 18.85Y ort. ≈26.2 | ≈26.2 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 6.55Y ort. ≈3.2 | ≈3.2 | · | · | |
| PEG Ratio (PEG Oranı) | ≈3.3 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | KRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 40.7%5Y ort. ≈34.8% | ≈34.8% | 33.1% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 12.8%5Y ort. ≈8.3% | ≈8.3% | 12.8% | En üst düzey | |
| FAVÖK Marjı (TTM) | 15.0%5Y ort. ≈10.9% | ≈10.9% | 12.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 13.8%5Y ort. ≈8.9% | ≈8.9% | 13.0% | En üst düzey | |
| Net Kâr Marjı (TTM) | 10.2%5Y ort. ≈6.6% | ≈6.6% | 9.6% | En üst düzey | |
| ROA (TTM) | 15.7%5Y ort. ≈10.9% | ≈10.9% | 3.1% | En üst düzey | |
| ROE (TTM) | 31.2%5Y ort. ≈21.3% | ≈21.3% | 11.5% | En üst düzey | |
| ROIC | 19.4%5Y ort. ≈18.1% | ≈18.1% | 9.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | KRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.15Y ort. ≈0.0 | ≈0.0 | 0.3 | Düşük borç | |
| Cari Oran (MRQ) | 2.35Y ort. ≈3.1 | ≈3.1 | 2.2 | Aynı seviyede | |
| Cari Oran (MRQ) | 1.25Y ort. ≈1.4 | ≈1.4 | 1.2 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | KRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 10.7%5Y ort. ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 3.4%5Y ort. ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 9.6% | · | · | · | |
| EPS YoY (EPS YB) | 4.7%5Y ort. ≈7.7% | ≈7.7% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 5.0%5Y ort. ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 9.4%5Y ort. ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 10.0%5Y ort. ≈15.3% | ≈15.3% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 12.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | KRT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.65Y ort. ≈1.7 | ≈1.7 | 1.1 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 3.95Y ort. ≈4.1 | ≈4.1 | 6.3 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 14.85Y ort. ≈14.2 | ≈14.2 | 10.4 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$735.4K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi3.3%
Temettü Ödeme Oranı114.7%
Yıllıklaştırılmış Ödeme≈$1.88
Büyüme Serisi≈2
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 21, 2026 | $0,47 | USD | ≈3.8% |
| May 21, 2026 | $0,45 | USD | ≈6.7% |
| Şub 20, 2026 | $0,45 | USD | ≈7.1% |
| Kas 21, 2025 | $0,45 | USD | ≈8.5% |
| Ağu 20, 2025 | $0,45 | USD | ≈7.0% |
| May 16, 2025 | $0,45 | USD | ≈5.8% |
| Şub 24, 2025 | $0,45 | USD | ≈5.6% |
| Kas 20, 2024 | $0,40 | USD | ≈5.4% |
| Ağu 21, 2024 | $0,50 | USD | ≈5.3% |
| May 16, 2024 | $0,35 | USD | ≈4.7% |
| Şub 20, 2024 | $0,30 | USD | ≈4.9% |
| Kas 17, 2023 | $0,20 | USD | ≈6.6% |
| Ağu 22, 2023 | $0,50 | USD | ≈5.0% |
| May 22, 2023 | $0,35 | USD | ≈4.5% |
| Kas 18, 2022 | $0,35 | USD | ≈2.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
41.6%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 5, 2026 | $1.48 | $0.47 | 211.8% |
| 31 Mart 2026 | May 6, 2026 | $0.34 | $0.30 | 12.2% |
| 31 Aralık 2025 | $0.34 | $0.28 | 22.4% | |
| 30 Eylül 2025 | $0.37 | $0.39 | -4.9% | |
| 30 Haziran 2025 | $0.57 | $0.62 | -7.5% | |
| 31 Mart 2025 | $0.33 | $0.29 | 15.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $468M | $423M | $406M | $423M | $364M | $296M | |
| Cost of Revenue | $296M | $258M | $253M | $291M | $256M | $206M | |
| Gross Profit | $172M | $164M | $153M | $132M | $108M | $89M | |
| SG&A Expense | $77M | $72M | $67M | $66M | $52M | $39M | |
| Operating Expenses | $131M | $127M | $111M | $102M | $85M | $61M | |
| Operating Income | $41M | $38M | $42M | $30M | $23M | $28M | |
| Interest Expense | · | · | $2M | $2M | $3M | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-op | $2M | $3M | $-45.0K | $-228.0K | $259.0K | $-6M | |
| Pretax Income | $43M | $41M | $43M | $33M | $28M | $22M | |
| Income Tax | $10M | $10M | $10M | $7M | $5M | $5M | |
| Net Income | $31M | $30M | $32M | $24M | $21M | $18M | |
| EPS (Basic) | $1.57 | $1.50 | $1.63 | $1.19 | $1.13 | $1.15 | |
| EPS (Diluted) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | $1.13 | |
| Shares (Basic) | 20,057,549 | 20,002,211 | 19,904,698 | 19,824,911 | 18,409,243 | 15,176,809 | |
| Shares (Diluted) | 20,180,070 | 20,124,284 | 19,977,712 | 19,925,905 | 18,566,260 | 15,447,809 | |
| EBITDA | $52M | $48M | $53M | $40M | $33M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $32M | $23M | $16M | $6M | $448.0K | |
| Short-term Investments | $0 | $28M | $26M | $0 | · | · | |
| Receivables | $36M | $27M | $28M | $30M | $33M | $24M | |
| Inventory | $82M | $71M | $72M | $71M | $58M | $49M | |
| Prepaid Expense | $5M | $4M | $6M | $7M | $5M | $7M | |
| Current Assets | $161M | $161M | $155M | $124M | $103M | $80M | |
| PP&E (Net) | $81M | $88M | $95M | $96M | $93M | $96M | |
| PP&E (Gross) | $145M | $147M | $145M | $146M | $134M | $126M | |
| Accum. Depreciation | $63M | $59M | $50M | $51M | $40M | $30M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $273.0K | $300.0K | $327.0K | $353.0K | $380.0K | $0 | |
| Other Non-current Assets | $1M | $1M | $619.0K | $818.0K | $477.0K | $161.0K | |
| Total Assets | $288M | $295M | $276M | $252M | $208M | $181M | |
| Accounts Payable | · | · | · | $19M | $18M | $20M | |
| Accrued Liabilities | $13M | $14M | $11M | $9M | $8M | $5M | |
| Current Liabilities | $70M | $46M | $44M | $39M | $31M | $43M | |
| Capital Leases | $32M | $35M | $17M | $12M | $0 | · | |
| Deferred Tax | $3M | $426.0K | $4M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $26.0K | $3M | $4M | $5M | |
| Total Liabilities | $131M | $132M | $114M | $100M | $76M | $141M | |
| Long-term Debt | · | · | $1M | $1M | $1M | $11M | |
| Total Debt | $13M | $1M | $1M | $1M | $1M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $15.0K | |
| Paid-in Capital | $91M | $89M | $87M | $86M | $84M | $14M | |
| Retained Earnings | $62M | $66M | $68M | $56M | $39M | $19M | |
| Treasury Stock | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $149M | $156M | $154M | $142M | $123M | $32M | |
| Liabilities + Equity | $288M | $295M | $276M | $252M | $208M | $181M | |
| Shares Outstanding | 19,962,131 | 20,059,505 | 19,988,482 | 19,908,005 | 19,827,417 | 15,190,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $9M | |
| Stock-based Comp | $1M | $2M | $770.0K | $2M | $2M | $0 | |
| Deferred Tax | $2M | $-4M | $-959.0K | $-478.0K | $-483.0K | $4M | |
| Other Non-cash | $-12M | $9M | $10M | $-6M | $-24M | · | |
| Operating Cash Flow | $34M | $48M | $53M | $29M | $9M | $15M | |
| CapEx | $756.0K | $934.0K | $3M | $3M | $4M | $30M | |
| Investing Cash Flow | $25M | $-6M | $-30M | $-18M | $-13M | $-37M | |
| Debt Issued | · | · | · | · | $16M | $25M | |
| Net Debt Issued | $-13M | $-1M | $-1M | $-22M | $-23M | · | |
| Stock Repurchased | $3M | $0 | · | · | $0 | $248.0K | |
| Net Stock Activity | $-3M | · | · | · | $0 | · | |
| Dividends Paid | $36M | $31M | $21M | $7M | $0 | $606.0K | |
| Financing Cash Flow | $-53M | $-34M | $-16M | $-2M | $11M | $22M | |
| Net Change in Cash | $6M | $9M | $7M | $10M | $6M | $-354.0K | |
| Taxes Paid | · | · | $12M | $8M | $5M | $2M | |
| Free Cash Flow | $33M | $47M | $51M | $27M | $5M | · | |
| Levered FCF | · | · | $49M | $25M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | · | |
| Operating Margin | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | · | |
| Net Margin | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | · | |
| Pretax Margin | 9.2% | 9.6% | 10.6% | 7.7% | 7.6% | · | |
| EBITDA Margin | 11.2% | 11.5% | 13.0% | 9.6% | 9.1% | · | |
| ROA | 10.8% | 10.5% | 12.3% | 10.3% | 10.7% | · | |
| ROE | 20.6% | 19.4% | 21.9% | 17.9% | 26.8% | · | |
| ROIC | 19.4% | 18.2% | 20.9% | 16.7% | 15.2% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 20.6 | 14.9 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | · | |
| Inventory Turnover | 3.9 | 3.6 | 3.5 | 4.5 | 4.8 | · | |
| Receivables Turnover | 14.8 | 15.5 | 14.1 | 13.5 | 12.9 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.49 | $7.76 | $7.72 | $7.13 | $6.21 | · | |
| Revenue / Share | $23.18 | $21.00 | $20.31 | $21.23 | $19.62 | · | |
| Cash Flow / Share | $1.68 | $2.38 | $2.67 | $1.48 | $0.47 | · | |
| Cash / Share | $1.90 | $1.58 | $1.16 | $0.81 | $0.33 | · | |
| Dividend / Share | $1.80 | $1.55 | $1.05 | · | · | · | |
| Dividend Paid / Share | · | · | $1.05 | $0.35 | · | $0.04 | |
| EPS (TTM) | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.2% | -4.1% | 16.1% | 23.3% | · | |
| Revenue CAGR 3Y | 3.4% | 5.1% | 11.1% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | |
| EPS YoY | 4.7% | -8.6% | 37.0% | 6.2% | -0.88% | · | |
| EPS CAGR 3Y | 9.4% | 10.0% | 13.0% | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | |
| Net Income YoY | 5.0% | -7.7% | 37.3% | 13.8% | 18.6% | · | |
| Net Income CAGR 3Y | 10.0% | 13.0% | 22.8% | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 126.5% | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $423M | $406M | $423M | $364M | · | |
| Net Income TTM | $31M | $30M | $32M | $24M | $21M | · | |
| Market Cap | $451M | $606M | $496M | $286M | $400M | · | |
| Enterprise Value | $426M | $548M | $448M | $271M | $395M | · | |
| P/E | 14.5 | 20.3 | 15.2 | 12.1 | 18.0 | · | |
| P/S | 1.0 | 1.4 | 1.2 | 0.7 | 1.1 | · | |
| P/B | 3.0 | 3.9 | 3.2 | 2.0 | 3.3 | · | |
| P / Tangible Book | 3.1 | 4.0 | 3.3 | 2.1 | 3.4 | · | |
| P / Cash Flow | 13.3 | 12.6 | 9.3 | 9.7 | 46.1 | · | |
| P / FCF | 13.6 | 12.9 | 9.8 | 10.7 | 88.9 | · | |
| EV / EBITDA | 8.1 | 11.3 | 8.5 | 6.7 | 11.9 | · | |
| EV / FCF | 12.9 | 11.6 | 8.9 | 10.1 | 87.7 | · | |
| EV / Revenue | 0.9 | 1.3 | 1.1 | 0.6 | 1.1 | · | |
| Dividend Yield | 8.0% | 5.1% | 4.2% | 2.4% | 0.00% | · | |
| Earnings Yield | 6.9% | 4.9% | 6.6% | 8.3% | 5.5% | · | |
| Payout Ratio | 114.7% | 103.5% | 64.4% | 29.4% | 0.00% | · | |
| Annual Payout | $36M | $31M | $21M | $7M | $0 | · |
Gelir Tablosu
| 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 | $136M | $117M | $116M | $125M | $124M | $104M | $102M | $113M | $113M | $96M | $96M | $106M | $109M | $96M | $93M | $110M | |
| Cost of Revenue | $59M | $75M | $76M | $82M | $75M | $63M | $62M | $69M | $69M | $58M | $61M | $67M | $67M | $58M | $63M | $76M | |
| Gross Profit | $77M | $42M | $39M | $43M | $49M | $41M | $40M | $43M | $43M | $38M | $34M | $39M | $42M | $38M | $30M | $34M | |
| SG&A Expense | $22M | $20M | $19M | $21M | $19M | $19M | $18M | $19M | $18M | $17M | $13M | $20M | $17M | $17M | $17M | $17M | |
| Operating Expenses | $40M | $33M | $31M | $34M | $33M | $33M | $33M | $32M | $32M | $30M | $29M | $28M | $29M | $25M | $25M | $26M | |
| Operating Income | $38M | $8M | $8M | $9M | $17M | $8M | $7M | $11M | $11M | $8M | $5M | $11M | $13M | $13M | $5M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $524.0K | · | $536.0K | $573.0K | $407.0K | $441.0K | $493.0K | |
| Interest Income | $1M | $286.0K | $553.0K | $415.0K | $676.0K | $566.0K | $565.0K | $770.0K | $533.0K | $431.0K | $763.0K | $454.0K | $519.0K | $67.0K | $66.0K | $0 | |
| Other Non-op | $1M | $918.0K | $2M | $67.0K | $-2M | $1M | $3M | $48.0K | $51.0K | $55.0K | $13.0K | $32.0K | $118.0K | $-208.0K | $7.0K | $28.0K | |
| Pretax Income | $39M | $9M | $10M | $10M | $15M | $9M | $8M | $12M | $12M | $8M | $5M | $12M | $14M | $12M | $5M | $8M | |
| Income Tax | $9M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $759.0K | $3M | $3M | $3M | $353.0K | $2M | |
| Net Income | $29M | $7M | $7M | $7M | $11M | $6M | $6M | $9M | $9M | $6M | $4M | $9M | $11M | $9M | $5M | $6M | |
| EPS (Basic) | $1.47 | $0.34 | $0.34 | $0.36 | $0.55 | $0.32 | $0.28 | $0.45 | $0.46 | $0.31 | $0.19 | $0.46 | $0.53 | $0.45 | $0.22 | $0.31 | |
| EPS (Diluted) | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 | $0.45 | $0.31 | $0.20 | $0.45 | $0.53 | $0.45 | $0.22 | $0.31 | |
| Shares (Basic) | 19,948,690 | 19,963,224 | · | 20,091,476 | 20,058,247 | 20,036,505 | · | 20,017,774 | 19,994,250 | 19,969,606 | · | 19,890,646 | 19,886,585 | 19,886,585 | · | 19,809,417 | |
| Shares (Diluted) | 20,107,051 | 20,073,479 | · | 20,201,285 | 20,191,111 | 20,198,654 | · | 20,133,813 | 20,113,842 | 20,075,485 | · | 19,994,648 | 19,953,510 | 19,939,923 | · | 19,938,042 | |
| EBITDA | $38M | $11M | · | $9M | $17M | $11M | · | $11M | $11M | $11M | · | $11M | $13M | $15M | · | $8M |
Bilanço
| 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 | $38M | $29M | $38M | $24M | $31M | $32M | $32M | $39M | $19M | $13M | $23M | $28M | $18M | $23M | $16M | $8M | |
| Short-term Investments | $16M | $6M | $0 | $20M | $26M | $24M | $28M | $22M | $33M | $34M | $26M | $18M | $28M | $10M | $0 | · | |
| Receivables | $49M | $42M | $36M | $38M | $36M | $32M | $27M | $34M | $34M | $30M | $28M | $34M | $33M | $33M | $30M | $37M | |
| Inventory | $89M | $80M | $82M | $84M | $89M | $80M | $71M | $71M | $80M | $79M | $72M | $72M | $76M | $71M | $71M | $73M | |
| Prepaid Expense | $7M | $4M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $7M | $6M | $4M | $7M | $7M | |
| Current Assets | $199M | $161M | $161M | $171M | $186M | $172M | $161M | $170M | $170M | $161M | $155M | $159M | $161M | $142M | $124M | $125M | |
| PP&E (Net) | $77M | $79M | $81M | $84M | $83M | $86M | $88M | $90M | $92M | $94M | $95M | $97M | $96M | $99M | $96M | $94M | |
| PP&E (Gross) | $146M | $145M | $145M | $148M | $146M | $147M | $147M | $147M | $147M | $146M | $145M | $149M | $147M | $152M | $146M | $142M | |
| Accum. Depreciation | $69M | $66M | $63M | $64M | $63M | $61M | $59M | $57M | $54M | $52M | $50M | $52M | $51M | $52M | $51M | $48M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $260.0K | $267.0K | $273.0K | $280.0K | $287.0K | $293.0K | $300.0K | $307.0K | $313.0K | $320.0K | $327.0K | $333.0K | $340.0K | $347.0K | $353.0K | $360.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $619.0K | $2M | $2M | $2M | $818.0K | $827.0K | |
| Total Assets | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | · | $19M | |
| Accrued Liabilities | $16M | $13M | $13M | $16M | $14M | $15M | $14M | $13M | $14M | $11M | $11M | $9M | $8M | $8M | $9M | $8M | |
| Current Liabilities | $89M | $70M | $70M | $80M | $69M | $60M | $46M | $54M | $56M | $48M | $44M | $46M | $51M | $44M | $39M | $35M | |
| Capital Leases | $26M | $29M | $32M | $35M | $39M | $42M | $35M | $37M | $39M | $18M | $17M | $13M | $14M | $11M | $12M | · | |
| Deferred Tax | $3M | $3M | $3M | $622.0K | $622.0K | $622.0K | $426.0K | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $363.0K | $363.0K | $389.0K | $26.0K | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $143M | $128M | $131M | $141M | $158M | $152M | $132M | $143M | $147M | $119M | $114M | $115M | $122M | $112M | $100M | $85M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $1M | $1M | |
| Total Debt | $12M | $13M | · | $21M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $92M | $91M | $91M | $91M | $90M | $90M | $89M | $89M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | |
| Retained Earnings | $80M | $59M | $62M | $64M | $66M | $64M | $66M | $69M | $70M | $68M | $68M | $68M | $69M | $65M | $56M | $59M | |
| Treasury Stock | $5M | $3M | $3M | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |
| Stockholders' Equity | $166M | $147M | $149M | $154M | $156M | $153M | $156M | $157M | $158M | $154M | $154M | $154M | $155M | $151M | $142M | $144M | |
| Liabilities + Equity | $317M | $283M | $288M | $303M | $321M | $312M | $295M | $307M | $311M | $279M | $276M | $280M | $287M | $273M | $252M | $239M | |
| Shares Outstanding | 19,922,721 | 19,963,731 | 19,962,131 | 20,097,505 | 20,082,655 | 20,036,505 | 20,036,505 | 20,021,105 | 20,014,665 | 19,972,032 | 19,965,482 | 19,893,839 | 19,888,039 | 19,887,457 | 19,885,005 | 19,809,417 |
Nakit Akışı
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $596.0K | $242.0K | $138.0K | $253.0K | $445.0K | $346.0K | $350.0K | $400.0K | $940.0K | $375.0K | $27.0K | $250.0K | $216.0K | $277.0K | $273.0K | $598.0K | |
| Other Non-cash | · | $-3M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $33M | $7M | $15M | $982.0K | $10M | $8M | $8M | $19M | $14M | $7M | $10M | $12M | $17M | $14M | $17M | $20M | |
| CapEx | $56.0K | $565.0K | $236.0K | $246.0K | $167.0K | $107.0K | $216.0K | $303.0K | $252.0K | $163.0K | $-35.0K | $1M | $774.0K | $1M | $650.0K | $392.0K | |
| Investing Cash Flow | $-11M | $-7M | $20M | $4M | $-2M | $4M | $-8M | $10M | $-520.0K | $-8M | $-9M | $8M | $-15M | $-15M | $-1M | $-4M | |
| Net Debt Issued | · | $-416.0K | · | · | · | $-295.0K | · | · | · | $-278.0K | · | · | · | $-241.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $10M | $7M | $6M | $4M | $10M | $7M | $0 | $7M | $0 | |
| Financing Cash Flow | $-12M | $-10M | $-21M | $-12M | $-9M | $-10M | $-8M | $-10M | $-7M | $-9M | $-7M | $-10M | $-7M | $8M | $-7M | $-12M | |
| Net Change in Cash | $10M | $-9M | $14M | $-7M | $-2M | $889.0K | $-7M | $20M | $6M | $-10M | $-5M | $10M | $-5M | $7M | $9M | $4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $109.0K | $200.0K | $0 | $1M | $1M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $13M | · | · |
Kârlılık
| 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 | 56.6% | 35.5% | · | 34.5% | 39.6% | 39.3% | · | 38.6% | 38.6% | 39.3% | · | 36.9% | 38.5% | 39.8% | · | 31.1% | |
| Operating Margin | 27.6% | 7.2% | · | 6.9% | 13.4% | 7.5% | · | 10.0% | 9.9% | 8.5% | · | 10.8% | 12.3% | 13.3% | · | 7.2% | |
| Net Margin | 21.5% | 5.8% | · | 5.9% | 8.8% | 6.2% | · | 8.1% | 8.1% | 6.5% | · | 8.6% | 9.7% | 9.4% | · | 5.5% | |
| Pretax Margin | 28.6% | 8.0% | · | 8.0% | 11.7% | 8.6% | · | 10.5% | 10.7% | 8.8% | · | 11.4% | 12.9% | 12.5% | · | 7.3% | |
| EBITDA Margin | 27.6% | 9.6% | · | 6.9% | 13.4% | 10.1% | · | 10.0% | 9.9% | 11.2% | · | 10.8% | 12.3% | 16.0% | · | 7.2% | |
| ROA | 9.2% | 2.3% | · | 2.4% | 3.5% | 2.2% | · | 3.1% | 3.0% | 2.2% | · | 3.5% | 3.9% | 3.5% | · | 2.8% | |
| ROE | 18.2% | 4.5% | · | 4.7% | 7.0% | 4.2% | · | 5.8% | 5.8% | 4.0% | · | 6.1% | 7.2% | 6.4% | · | 4.7% | |
| ROIC | 16.0% | 4.0% | · | 3.8% | 8.0% | 3.9% | · | 5.5% | 5.3% | 4.0% | · | 5.5% | 6.5% | 6.4% | · | 4.2% |
Likidite ve Solventlik
| 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 | 2.3 | 2.3 | · | 2.1 | 2.7 | 2.9 | · | 3.1 | 3.1 | 3.3 | · | 3.5 | 3.2 | 3.2 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.4 | · | 21.2 | 23.3 | 31.3 | · | · |
Verimlilik
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.5 | 3.5 | 3.3 | · | 3.3 | 3.4 | 3.0 | · | 3.0 | 3.1 | 2.5 | · | 3.1 |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.36 | $7.39 | · | $7.69 | $7.76 | $7.65 | · | $7.86 | $7.88 | $7.73 | · | $7.75 | $7.78 | $7.59 | · | $7.26 | |
| Revenue / Share | $6.78 | $5.83 | · | $6.16 | $6.14 | $5.13 | · | $5.60 | $5.60 | $4.76 | · | $5.28 | $5.45 | $4.80 | · | $5.52 | |
| Cash Flow / Share | · | $0.36 | · | · | · | $0.38 | · | · | · | $0.33 | · | · | · | $0.71 | · | · | |
| Cash / Share | $1.93 | $1.44 | · | $1.20 | $1.52 | $1.62 | · | $1.94 | $0.96 | $0.66 | · | $1.42 | $0.92 | $1.17 | · | $0.38 | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.50 | $0.35 | $0.30 | · | $0.50 | $0.35 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.30 | · | $0.50 | $0.35 | · | · | · | |
| EPS (TTM) | $2.50 | $1.58 | · | $1.50 | $1.59 | $1.50 | · | $1.41 | $1.41 | $1.49 | · | $1.65 | $1.51 | $1.30 | · | $1.28 |
Değerleme (TTM)
| 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 | $493M | $481M | · | $454M | $442M | $431M | · | $417M | $409M | $405M | · | $403M | $407M | $413M | · | $422M | |
| Net Income TTM | $50M | $32M | · | $30M | $32M | $30M | · | $28M | $28M | $30M | · | $33M | $30M | $26M | · | $25M | |
| Market Cap | $667M | $557M | · | $507M | $566M | $533M | · | $518M | $592M | $571M | · | $459M | $363M | $265M | · | $317M | |
| Enterprise Value | $625M | $536M | · | $484M | $510M | $477M | · | $459M | $541M | $526M | · | $414M | $318M | $233M | · | $310M | |
| P/E | 13.4 | 17.7 | · | 16.8 | 17.7 | 17.7 | · | 18.4 | 21.0 | 19.2 | · | 14.0 | 12.1 | 10.3 | · | 12.5 | |
| P/S | 1.4 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 0.9 | 0.6 | · | 0.8 | |
| P/B | 4.0 | 3.8 | · | 3.3 | 3.6 | 3.5 | · | 3.3 | 3.8 | 3.7 | · | 3.0 | 2.3 | 1.8 | · | 2.2 | |
| P / Tangible Book | 4.1 | 3.9 | · | 3.4 | 3.7 | 3.6 | · | 3.4 | 3.8 | 3.8 | · | 3.1 | 2.4 | 1.8 | · | 2.3 | |
| P / Cash Flow | · | 77.5 | · | · | · | 68.9 | · | · | · | 87.1 | · | · | · | 18.7 | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.6 | · | 0.7 | |
| Dividend Yield | 5.4% | 6.5% | · | 6.9% | 6.4% | 6.4% | · | 5.2% | 4.5% | 4.7% | · | 5.2% | 3.8% | · | · | · | |
| Earnings Yield | 7.5% | 5.7% | · | 5.9% | 5.7% | 5.6% | · | 5.5% | 4.8% | 5.2% | · | 7.2% | 8.3% | 9.8% | · | 8.0% | |
| Payout Ratio | · | 133.3% | · | · | · | 140.7% | · | · | · | 97.2% | · | · | · | · | · | · | |
| Annual Payout | $36M | $36M | · | $35M | $36M | $34M | · | $27M | $27M | $27M | · | $24M | $14M | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $468M | $423M | $406M | $423M | $364M |
| Brüt Kâr Marjı % | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% |
| Faaliyet Kâr Marjı % | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% |
| Net Gelir | $31M | $30M | $32M | $24M | $21M |
| Seyreltilmiş Hisse Başı Kâr | $1.56 | $1.49 | $1.63 | $1.19 | $1.12 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cari Oran | 2.3 | 3.5 | 3.5 | 3.2 | 3.3 |
| Cari Oran | 1.1 | 1.9 | 1.7 | 1.2 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $33M | $47M | $51M | $27M | $5M |
Kurumsal Sahipler (13F) 150 dosya · $229.7M 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.
Sahipler
150
Tutulan Değer
$229.7M
Yeni pozisyonlar
30
Çıkan pozisyonlar
17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 30 (+10 önceki Ç'ye göre) | 17 (+9 önceki Ç'ye göre) | 59 (+5 önceki Ç'ye göre) | 32 (-11 önceki Ç'ye göre) | +660K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $19.839.806 | 592.941 | 8,64% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.054.821 | 390.162 | 5,68% | Hisse senetleri |
| VANGUARD GROUP INC | $11.543.200 | 511.440 | 5,02% | Hisse senetleri |
| Ranger Investment Management, L.P. | $11.128.662 | 332.596 | 4,84% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.769.332 | 291.927 | 4,25% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $8.816.677 | 263.499 | 3,84% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $8.033.666 | 240.131 | 3,50% | Hisse senetleri |
| Russell Investments Group, Ltd. | $7.749.416 | 231.713 | 3,37% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $7.722.367 | 230.794 | 3,36% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $7.639.453 | 228.316 | 3,33% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $7.540.125 | 225.347 | 3,28% | Hisse senetleri |
| De Lisle Partners LLP | $7.306.918 | 218.443 | 3,18% | Hisse senetleri |
| Boston Partners | $6.690.060 | 199.942 | 2,91% | Hisse senetleri |
| STATE STREET CORP | $5.536.526 | 165.467 | 2,41% | Hisse senetleri |
| Bank of New York Mellon Corp | $5.337.249 | 159.511 | 2,32% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.255.529 | 157.069 | 2,29% | Hisse senetleri |
| KTF INVESTMENTS, LLC | $4.890.012 | 146.145 | 2,13% | Hisse senetleri |
| CWA Asset Management Group, LLC | $4.555.922 | 136.160 | 1,98% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.140.039 | 123.655 | 1,80% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.090.418 | 122.248 | 1,78% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.364.403 | 100.550 | 1,46% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.326.125 | 99.406 | 1,45% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.289.787 | 98.320 | 1,43% | Hisse senetleri |
| North Star Investment Management Corp. | $3.245.620 | 97.000 | 1,41% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.824.091 | 84.402 | 1,23% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $2.747.635 | 82.117 | 1,20% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.739.370 | 81.870 | 1,19% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.587.001 | 78.896 | 1,13% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.097.340 | 62.682 | 0,91% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.837.198 | 81.400 | 0,80% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.813.398 | 54.196 | 0,79% | Hisse senetleri |
| Nuveen, LLC | $1.780.610 | 53.217 | 0,78% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.713.319 | 51.205 | 0,75% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.618.728 | 48.378 | 0,70% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.578.844 | 47.186 | 0,69% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.549.264 | 46.302 | 0,67% | Hisse senetleri |
| UBS Group AG | $1.509.147 | 45.103 | 0,66% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.454.740 | 43.477 | 0,63% | Hisse senetleri |
| PDT Partners, LLC | $1.105.518 | 33.040 | 0,48% | Hisse senetleri |
| Mawer Investment Management Ltd. | $1.040.071 | 31.084 | 0,45% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.015.243 | 30.342 | 0,44% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.007.648 | 30.115 | 0,44% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $1.002.564 | 29.963 | 0,44% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $961.080 | 28.723 | 0,42% | Hisse senetleri |
| Creative Planning | $853.129 | 25.497 | 0,37% | Hisse senetleri |
| MORGAN STANLEY | $844.367 | 25.234 | 0,37% | Hisse senetleri |
| Trexquant Investment LP | $800.464 | 23.923 | 0,35% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $786.578 | 23.508 | 0,34% | Hisse senetleri |
| Vident Advisory, LLC | $781.391 | 23.353 | 0,34% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $700.284 | 20.929 | 0,30% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Marvin Cheng ×3 başvurular | 25 Eylül 2023 | · | İlk başvuru | Sermaye yapısı | SEC |
| Alan Yu ×2 başvurular | 25 Eylül 2023 | · | İlk başvuru | Sermaye yapısı | 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.
Şirket yöneticileri 9 içeriden öğrenenler · 5 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Alan Yu | Chief Executive Officer | 15 Mayıs 2026 F | 6.097.181 | 0 | 0 | $0 |
| Ann T Sabahat | Chief Financial Officer | 20 Eylül 2021 M | 5.000 | 0 | 0 | $0 |
| Joanne Tzu Jung Wang | Chief Operating Officer | 17 Ekim 2023 S | 23.578 | 0 | 0 | $0 |
| Marvin Cheng | VP-Manufacturing, Secy | 08 Eylül 2026 S | 5.249.272 | 0 | 4 | $-599.005 |
| Daniel Quire | Chief Revenue Officer | 15 Mayıs 2026 F | 23.631 | 0 | 0 | $0 |
| Eric K Chen | Yönetim kurulu üyesi | 07 Mayıs 2026 M | 7.000 | 0 | 0 | $0 |
| Paul Y Chen | Yönetim kurulu üyesi | 07 Mayıs 2026 M | 7.000 | 0 | 0 | $0 |
| Eve Yen | Yönetim kurulu üyesi | 07 Mayıs 2026 M | 8.000 | 0 | 0 | $0 |
| Jian Guo | · | 13 Ağustos 2026 M | 41.029 | 1 | 0 | $30.092 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 27 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,49% | 7.538 NS | 31 Temmuz 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 3.344.733 SH | 19 Ağustos 2026 | Günlük |
| REET · iShares Trust | 0,11% | 4.339.883 SH | 11 Eylül 2026 | Günlük |
| IWC · iShares Trust | 0,10% | 29.300 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 3.724 SH | 01 Ekim 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,07% | 207 NS | 31 Temmuz 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4.396 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,03% | 81.168 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.246 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 64.893 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.611 SH | 30 Eylül 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 227.189 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 4.121 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.802 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 927 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.371 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.187 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.352 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 563 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 97.310 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 283.933 SH | 19 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 7.025.238 SH | 19 Ağustos 2026 | Günlük |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 6.531.043 SH | 19 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.105.035 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 355.226 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 611 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,00% | 10.247 SH | 19 Ağustos 2026 | Günlük |
KRT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
Medyan hedef
$46.50
-14,8%
2 28,6%
Güçlü Al
3 42,9%
Al
1 14,3%
Tut
1 14,3%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-09-28Ortalama hedef $46.50 -14,8%
Şimdi
Mevcut fiyat $54.57
Düşük$33.00
Ortalama$46.50
Yüksek$60.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026