KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
Kratos Defense & Security Solutions, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Devamını oku
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
KTOS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
KTOS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
KTOS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 10 34,5%
- Al 15 51,7%
- Tut 4 13,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
21 analist · 2026-08-20Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.21 | $0.14 | 0.07% |
| 31 Mart 2026 | $0.16 | $0.14 | 0.02% |
| 31 Aralık 2025 | $0.18 | $0.16 | 0.02% |
| 30 Eylül 2025 | $0.14 | $0.13 | 0.01% |
| 30 Haziran 2025 | $0.11 | $0.09 | 0.02% |
| 31 Mart 2025 | $0.12 | $0.09 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | -317,700,000 | 170,500,000 | 155,700,000 | 154,200,000 | -295,000,000 | 152,600,000 | 151,800,000 | 139,600,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | -321,300,000 | 172,900,000 | 157,400,000 | 156,200,000 | -298,200,000 | 154,100,000 | 153,500,000 | 141,500,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
Bilanço 22
| 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 | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
Verimlilik 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
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 | $1.53B | $1.37B | · | $1.28B | $1.23B | $1.16B | · | $1.13B | $1.11B | $1.04B | · | $992M | $942M | $881M | · | $850M | |
| Net Income TTM | $28M | $28M | · | $19M | $18M | $17M | · | $11M | $5M | $-10M | · | $-19M | $-22M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 295.1 | 423.2 | · | 719.0 | 382.0 | 278.9 | · | 332.7 | 667.0 | -262.6 | · | -107.3 | -81.6 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.8 | · | 11.4 | 6.3 | 4.1 | · | 3.1 | 2.7 | 2.6 | · | 1.9 | 1.9 | · | · | 1.7 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| P / FCF | · | -285.0 | · | · | · | -90.8 | · | · | · | -173.4 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 736.9 | 458.9 | 271.4 | · | 201.9 | 126.1 | 159.4 | · | 103.7 | 133.9 | · | · | 298.9 | |
| EV / FCF | · | · | · | · | · | -89.1 | · | · | · | -163.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 11.0 | 5.8 | 4.0 | · | 3.0 | 2.6 | 2.5 | · | 2.1 | 2.1 | · | · | 1.9 | |
| Earnings Yield | 0.34% | 0.24% | · | 0.14% | 0.26% | 0.36% | · | 0.30% | 0.15% | -0.38% | · | -0.93% | -1.2% | -2.0% | · | -2.1% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Gelir | $1.35B | $1.14B | — | $1.04B | $898M |
| Brüt Kâr Marjı % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| Faaliyet Kâr Marjı % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| Net Gelir | $22M | $16M | — | $-9M | $-37M |
| Seyreltilmiş Hisse Başı Kâr | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
Bilanço
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.1 | — | 0.2 | 0.3 |
| Cari Oran | 4.1 | 2.9 | — | 2.0 | 2.5 |
| Cari Oran | 2.3 | 1.5 | — | 0.7 | 0.8 |
Nakit Akışı
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-137M | $-8M | — | $13M | $-71M |
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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) 704 dosya · $5.6B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 111 (-41 önceki Ç'ye göre) | 174 (+96 önceki Ç'ye göre) | 248 (-45 önceki Ç'ye göre) | 213 (+7 önceki Ç'ye göre) | +5.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $451.939.721 | 9.064.859 | 8,01% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.301.693 | 8.449.693 | 7,47% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.232.219 | 7.987.008 | 7,06% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $299.961.399 | 6.016.073 | 5,32% | Hisse senetleri |
| ARK Investment Management LLC | $232.974.116 | 4.672.566 | 4,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $157.268.747 | 2.230.446 | 2,79% | Hisse senetleri |
| Hood River Capital Management LLC | $156.447.068 | 3.137.727 | 2,77% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $148.138.115 | 2.970.167 | 2,63% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $144.947.657 | 2.907.093 | 2,57% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129.566.000 | 2.598.589 | 2,30% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $122.030.007 | 2.447.453 | 2,16% | Hisse senetleri |
| Artisan Partners Limited Partnership | $117.670.190 | 2.360.012 | 2,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.851.767 | 2.163.092 | 1,91% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $94.792.436 | 1.901.172 | 1,68% | Hisse senetleri |
| NORGES BANK | $94.202.542 | 1.889.341 | 1,67% | Hisse senetleri |
| Rovida Investment Management Ltd | $88.452.175 | 1.773.655 | 1,57% | Hisse senetleri |
| Stephens Investment Management Group LLC | $79.976.637 | 1.604.024 | 1,42% | Hisse senetleri |
| Amova Asset Management Americas, Inc. | $71.090.134 | 1.425.509 | 1,26% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $71.075.879 | 1.425.509 | 1,26% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.357.346 | 1.411.098 | 1,25% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $64.627.684 | 1.296.183 | 1,15% | Hisse senetleri |
| Clearbridge Investments, LLC | $64.377.199 | 1.291.159 | 1,14% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $59.324.226 | 1.189.816 | 1,05% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $57.840.342 | 1.160.055 | 1,03% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.648.132 | 1.156.200 | 1,02% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.601.686 | 1.095.100 | 0,97% | Alım opsiyonu |
| BAMCO INC /NY/ | $53.746.138 | 1.077.941 | 0,95% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $51.338.499 | 1.029.653 | 0,91% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $50.390.555 | 551.500 | 0,89% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $49.391.366 | 990.601 | 0,88% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $45.051.701 | 903.564 | 0,80% | Hisse senetleri |
| JANE STREET GROUP, LLC | $44.609.742 | 894.700 | 0,79% | Satım opsiyonu |
| FMR LLC | $43.855.111 | 879.565 | 0,78% | Hisse senetleri |
| JANE STREET GROUP, LLC | $42.231.420 | 847.000 | 0,75% | Alım opsiyonu |
| SEVEN GRAND MANAGERS, LLC | $37.395.000 | 750.000 | 0,66% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $36.816.928 | 738.406 | 0,65% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34.842.168 | 698.800 | 0,62% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $34.761.445 | 697.181 | 0,62% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $28.288.152 | 309.600 | 0,50% | Alım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $27.272.622 | 546.984 | 0,48% | Hisse senetleri |
| CITADEL ADVISORS LLC | $26.021.934 | 521.900 | 0,46% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $25.446.312 | 288.900 | 0,45% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $23.261.979 | 466.547 | 0,41% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $22.449.820 | 318.392 | 0,40% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.108.074 | 443.403 | 0,39% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.095.559 | 443.152 | 0,39% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $20.677.788 | 414.717 | 0,37% | Hisse senetleri |
| Swiss National Bank | $18.752.346 | 376.100 | 0,33% | Hisse senetleri |
| BlackRock, Inc. | $18.419.331 | 369.421 | 0,33% | Hisse senetleri |
| Laurion Capital Management LP | $17.794.535 | 356.890 | 0,32% | Hisse senetleri |
| BARCLAYS PLC | $17.451.000 | 350.000 | 0,31% | Alım opsiyonu |
| Squarepoint Ops LLC | $17.186.443 | 344.694 | 0,30% | Hisse senetleri |
| Vident Advisory, LLC | $17.151.341 | 343.990 | 0,30% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $16.193.032 | 324.770 | 0,29% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $16.088.812 | 322.655 | 0,29% | Hisse senetleri |
| Daiwa Securities Group Inc. | $15.434.811 | 309.563 | 0,27% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $15.299.496 | 173.700 | 0,27% | Satım opsiyonu |
| Y-Intercept (Hong Kong) Ltd | $14.685.366 | 294.532 | 0,26% | Hisse senetleri |
| STEPHENS INC /AR/ | $14.296.059 | 286.724 | 0,25% | Hisse senetleri |
| LPL Financial LLC | $13.838.095 | 277.539 | 0,25% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.824.543 | 196.065 | 0,25% | Hisse senetleri |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13.111.734 | 262.971 | 0,23% | Hisse senetleri |
| CANTOR FITZGERALD, L. P. | $13.055.342 | 261.840 | 0,23% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $12.882.228 | 258.368 | 0,23% | Hisse senetleri |
| Jain Global LLC | $12.470.983 | 250.120 | 0,22% | Hisse senetleri |
| S SQUARED TECHNOLOGY, LLC | $12.438.824 | 249.475 | 0,22% | Hisse senetleri |
| California Public Employees Retirement System | $12.280.767 | 246.305 | 0,22% | Hisse senetleri |
| Balyasny Asset Management L.P. | $12.083.571 | 242.350 | 0,21% | Hisse senetleri |
| LBP AM SA | $11.850.875 | 237.683 | 0,21% | Hisse senetleri |
| Retirement Systems of Alabama | $11.673.971 | 234.135 | 0,21% | Hisse senetleri |
| Champlain Investment Partners, LLC | $11.656.271 | 233.780 | 0,21% | Hisse senetleri |
| Weiss Asset Management LP | $11.119.129 | 223.007 | 0,20% | Hisse senetleri |
| XTX Topco Ltd | $10.725.534 | 215.113 | 0,19% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $10.373.039 | 220.938 | 0,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $9.988.753 | 200.336 | 0,18% | Hisse senetleri |
| Ghisallo Capital Management LLC | $9.972.000 | 200.000 | 0,18% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $9.859.217 | 197.738 | 0,17% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $9.778.094 | 196.111 | 0,17% | Hisse senetleri |
| Walleye Trading LLC | $8.680.626 | 174.100 | 0,15% | Satım opsiyonu |
| UBS Group AG | $8.565.449 | 171.790 | 0,15% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.298.150 | 166.429 | 0,15% | Hisse senetleri |
| Chevy Chase Trust Holdings, LLC | $8.232.034 | 165.103 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.994.203 | 160.333 | 0,14% | Hisse senetleri |
| Clear Street Group Inc. | $7.786.786 | 156.173 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.685.121 | 154.134 | 0,14% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.657.299 | 153.576 | 0,14% | Hisse senetleri |
| Walleye Trading LLC | $7.578.720 | 152.000 | 0,13% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $7.439.112 | 149.200 | 0,13% | Satım opsiyonu |
| BARCLAYS PLC | $7.258.269 | 145.573 | 0,13% | Hisse senetleri |
| Zweig-DiMenna Associates LLC | $7.131.276 | 143.026 | 0,13% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $7.055.240 | 141.501 | 0,13% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $7.023.081 | 140.856 | 0,12% | Hisse senetleri |
| EFG Asset Management (North America) Corp. | $6.890.772 | 75.412 | 0,12% | Hisse senetleri |
| Qube Research & Technologies Ltd | $6.783.004 | 136.041 | 0,12% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $6.718.835 | 134.754 | 0,12% | Hisse senetleri |
| Advisors Capital Management, LLC | $6.464.280 | 129.648 | 0,11% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.441.463 | 129.191 | 0,11% | Hisse senetleri |
| Catalyst Funds Management Pty Ltd | $6.436.976 | 129.101 | 0,11% | Hisse senetleri |
| CANTOR FITZGERALD, L. P. | $6.232.500 | 125.000 | 0,11% | Satım opsiyonu |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.074.494 | 121.831 | 0,11% | Hisse senetleri |
Şirket yöneticileri 33 içeriden öğrenenler · 11 yöneticiler · 5 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 Ağustos 2026 S | 182.084 | 0 | 12 | $-2.380.489 |
| Steven S. Fendley | President, US Division | 27 Temmuz 2026 S | 295.120 | 0 | 4 | $-2.603.235 |
| Stacey G Rock | President, KTT Division | 30 Haziran 2026 S | 9.600 | 0 | 41 | $-5.518.898 |
| Thomas E Mills IV | President, C5ISR Division | 04 Mart 2026 F | 12.730 | 0 | 16 | $-1.695.253 |
| David Robin Mickle | President, Govt. Services Div. | 30 Ocak 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 Ağustos 2026 S | 61.976 | 0 | 5 | $-236.744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 04 Ocak 2013 A | — | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 04 Ocak 2010 M | 5.688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 Mart 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 09 Ağustos 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 09 Ağustos 2005 A | 15.000 | 0 | 0 | $0 |
| JARVIS SCOT | Yönetim kurulu üyesi | 18 Ağustos 2026 S | 65.123 | 0 | 9 | $-3.954.143 |
| William A Hoglund | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 252.500 | 0 | 4 | $-7.747.567 |
| Bandel L Carano | Yönetim kurulu üyesi | 07 Ağustos 2018 P | 616.098 | 0 | 0 | $0 |
| Masood Tayebi | Yönetim kurulu üyesi | 26 Ocak 2007 X | 6.091.529 | 0 | 0 | $0 |
| Andrew M Leitch | Yönetim kurulu üyesi | 03 Ocak 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | 10% sahip | 03 Ocak 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 Ağustos 2026 S | 761.632 | 0 | 17 | $-82.680.276 |
| David M Carter | — | 05 Ağustos 2026 S | 62.237 | 0 | 7 | $-506.769 |
| Deanna H Lund | — | 03 Ağustos 2026 S | 280.487 | 0 | 59 | $-8.074.479 |
| Scott I Anderson | — | 12 Mayıs 2026 A | 51.334 | 0 | 10 | $-2.742.564 |
| Ben Goodwin | — | 13 Mart 2025 F | 52.466 | 0 | 0 | $0 |
| Richard Poirier | — | 01 Temmuz 2015 M | 81.705 | 0 | 0 | $0 |
| Amy Zegart | — | 01 Ocak 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 01 Ocak 2015 A | — | 0 | 0 | $0 |
| Samuel N Liberatore | — | 01 Ocak 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 04 Ocak 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 02 Ocak 2009 A | 403.014 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 03 Kasım 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 03 Kasım 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 03 Kasım 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 Ağustos 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 07 Ağustos 2003 M | 500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 6 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 |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 başvurular | 06 Ağustos 2019 | — | İlk başvuru | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 başvurular | 01 Aralık 2011 | — | İlk başvuru | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 Mayıs 2011 | — | İlk başvuru | M&A / satış | SEC |
| Integral Systems, Inc. | 24 Mayıs 2011 | — | İlk başvuru | M&A / satış | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 başvurular | 15 Ekim 2010 | — | İlk başvuru | M&A / satış | SEC |
| Charles Tomas ×2 başvurular | 16 Nisan 2010 | — | İlk başvuru | Pasif yatırım | 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 99 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,45% | 771.660 NS | 30 Nisan 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,08% | 1.697.922 NS | 30 Nisan 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,89% | 2.312.964 SH | 19 Ağustos 2026 | Günlük |
| SHLD · Global X Funds | 1,81% | 2.258.626 NS | 31 Mayıs 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 7.505 NS | 30 Nisan 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,17% | 2.075 NS | 31 Mayıs 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,05% | 1.080.866 NS | 30 Nisan 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 16.308 NS | 31 Mayıs 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,01% | 48.688 NS | 30 Haziran 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,99% | 9.914 NS | 30 Nisan 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 1.321.564 SH | 19 Ağustos 2026 | Günlük |
| ITA · iShares Trust | 0,78% | 1.912.797 SH | 19 Ağustos 2026 | Günlük |
| RFG · Invesco Exchange-Traded Fund Trust | 0,75% | 43.191 SH | 19 Ağustos 2026 | Günlük |
| SAWS · ETF Series Solutions | 0,70% | 785 NS | 30 Nisan 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,69% | 40.225 NS | 30 Nisan 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,57% | 108.720 SH | 19 Ağustos 2026 | Günlük |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 14.798 NS | 30 Nisan 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 4.077 NS | 31 Mayıs 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185.029 SH | 19 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 28.873 SH | 19 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,41% | 82.875 NS | 30 Nisan 2026 | N-PORT |
| ISCG · iShares Trust | 0,36% | 57.878 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,35% | 78.408 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 21.180 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 8.517 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 12.341 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 26.701 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2.484.722 SH | 19 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303.076 SH | 19 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,26% | 6.380 NS | 31 Mayıs 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 33.457 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 3.058 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 73.473 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 499.691 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 426.345 NS | 30 Nisan 2026 | N-PORT |
| TEXN · iShares Trust | 0,19% | 534 SH | 19 Ağustos 2026 | Günlük |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6.145 NS | 31 Mayıs 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 891 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 83.868 SH | 19 Ağustos 2026 | Günlük |
| ANEW · ProShares Trust | 0,18% | 214 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 66.676 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 8.269 SH | 19 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26.807 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 6.661 NS | 31 Mayıs 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 1.599 SH | 19 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,15% | 94.165 SH | 19 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,15% | 50.216 NS | 30 Nisan 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,14% | 3.460 NS | 30 Nisan 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,14% | 27.877 NS | 30 Nisan 2026 | N-PORT |
| IYJ · iShares Trust | 0,14% | 42.401 SH | 19 Ağustos 2026 | Günlük |