LFCR Lifecore Biomedical, Inc. - Common Stock
$4,54
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$4–$9
17% of range
Analist Derecelendirmesi
STRONG BUY
11 analysts
Fiyat Hedefi
$7
+49% upside
P/E (TTM)
-3.6
ROE
-461.3%
Net Kâr Marjı
-30.0%
LFCR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$4.54
Piyasa Değeri
$170M
P/E (TTM)
-3.6
EPS (TTM)
$-1.27
Gelir (TTM)
$129M
Temettü Verimi
—
ROE
-461.3%
D/E Borç/Özsermaye
2.6
52 Haftlık Aralık
$4 – $9
LFCR 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
$129M
2022-05-29
→
2025-05-25
Hisse Başına Kâr
$-1.27
2022-05-29
→
2025-05-25
Serbest Nakit Akışı
$-14M
2022-05-29
→
2025-05-25
Marjlar
-30.0%
2022-05-29
→
2025-05-25
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LFCR
Akran Ortalaması
P/E (TTM)
-3.6
17.5
P/S (TTM) (F/S (TTM))
1.3
3.3
P/B (F/D)
127.4
2.1
EV / EBITDA
-17.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-12.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LFCR
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
31.3%
42.5%
Operating Margin (Faaliyet Kâr Marjı)
-13.4%
—
Net Profit Margin (Net Kâr Marjı)
-30.0%
-56.5%
ROA
-15.7%
-17.2%
ROE
-461.3%
-41.3%
ROIC
-361.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LFCR
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
2.6
369.6
Current Ratio (Cari Oran)
2.8
4.9
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LFCR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
0.47%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-4.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LFCR
Akran Ortalaması
LFCR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 4 36,4%
- Al 4 36,4%
- Tut 3 27,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15
Medyan
$6.25
Ortalama
$6.75
← Tüm hedeflerin altında
$4.54
Düşük
$5.00
Yüksek
$9.00
Medyan hedef
$6.25
+37,7%
Ortalama hedef
$6.75
+48,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.19 | $-0.23 | 0.04% |
| 31 Mart 2026 | $-0.43 | $-0.24 | -0.19% |
| 30 Haziran 2025 | $-0.06 | $-0.10 | 0.04% |
| 31 Mart 2025 | $-0.47 | $-0.15 | -0.32% |
| 31 Aralık 2024 | $-0.25 | $-0.30 | 0.05% |
| 30 Eylül 2024 | $-0.49 | $-0.47 | -0.02% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Gelir Tablosu 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -60,874,722 | 30,487,596 | 30,458,032 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -66,773,213 | 36,608,904 | 36,419,103 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
Bilanço 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
Likidite ve Solventlik 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $128M | $123M | $115M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | · | · | $-22M | $7M | $3M | · | $-17M | $-46M | $-71M | · | · | $-49M | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | · | · | -6.8 | 243.7 | -85.7 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.6 | 2.2 | 1.6 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| P / FCF | · | 38.9 | · | · | · | -45.9 | · | · | · | -19.1 | · | · | · | · | · | |
| EV / EBITDA | 70.8 | -25.6 | · | -22.5 | -190.0 | -29.8 | · | -380.5 | -214.7 | -52.1 | · | -28.2 | -43.7 | · | · | |
| EV / FCF | · | 33.4 | · | · | · | -70.9 | · | · | · | -25.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 3.0 | 2.5 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | · | · | -14.8% | 0.41% | -1.2% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Gelir | — | $129M | $128M | $103M | — |
| Brüt Kâr Marjı % | — | 31.3% | 32.6% | 27.1% | — |
| Faaliyet Kâr Marjı % | — | -13.4% | -6.9% | -21.1% | — |
| Net Gelir | — | $-39M | $12M | $-100M | — |
| Seyreltilmiş Hisse Başı Kâr | — | $-1.27 | $0.33 | $-3.32 | — |
Bilanço
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 2.6 | 9.0 | -20.1 | — |
| Cari Oran | — | 2.8 | 2.1 | 2.4 | — |
| Cari Oran | — | 0.3 | 1.0 | 1.2 | — |
Nakit Akışı
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $-14M | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
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) 110 dosya · $119.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 23 (+6 önceki Ç'ye göre) | 18 (+3 önceki Ç'ye göre) | 26 (-3 önceki Ç'ye göre) | 25 (-6 önceki Ç'ye göre) | +1.5M |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24.691.884 | 4.703.216 | 20,71% | Hisse senetleri |
| Legion Partners Asset Management, LLC | $23.424.571 | 4.461.823 | 19,64% | Hisse senetleri |
| Greenhaven Road Investment Management, L.P. | $16.751.537 | 3.190.769 | 14,05% | Hisse senetleri |
| 325 CAPITAL LLC | $15.203.375 | 2.895.881 | 12,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.765.260 | 1.288.621 | 5,67% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $3.820.629 | 727.508 | 3,20% | Hisse senetleri |
| STATE STREET CORP | $3.507.163 | 668.031 | 2,94% | Hisse senetleri |
| MORGAN STANLEY | $3.221.657 | 613.649 | 2,70% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $2.380.849 | 453.495 | 2,00% | Hisse senetleri |
| DCF Advisers, LLC | $2.228.625 | 424.500 | 1,87% | Hisse senetleri |
| VANGUARD GROUP INC | $1.945.409 | 237.825 | 1,63% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.648.579 | 314.015 | 1,38% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.259.601 | 239.924 | 1,06% | Hisse senetleri |
| LPL Financial LLC | $1.088.325 | 207.300 | 0,91% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992.633 | 189.073 | 0,83% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796.425 | 151.700 | 0,67% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $699.851 | 133.305 | 0,59% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $550.510 | 104.859 | 0,46% | Hisse senetleri |
| GRIZZLYROCK CAPITAL, LLC | $540.750 | 103.000 | 0,45% | Hisse senetleri |
| Squarepoint Ops LLC | $486.539 | 92.674 | 0,41% | Hisse senetleri |
| UBS Group AG | $467.948 | 89.133 | 0,39% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460.163 | 87.650 | 0,39% | Hisse senetleri |
| CWC Advisors, LLC. | $458.624 | 87.357 | 0,38% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $439.950 | 83.800 | 0,37% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $393.157 | 74.887 | 0,33% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324.450 | 61.800 | 0,27% | Hisse senetleri |
| DBA TRADING, LLC | $279.000 | 75.000 | 0,23% | Hisse senetleri |
| Point72 Asset Management, L.P. | $275.730 | 52.520 | 0,23% | Hisse senetleri |
| CITADEL ADVISORS LLC | $219.476 | 41.805 | 0,18% | Hisse senetleri |
| Nuveen Asset Management, LLC | $214.259 | 28.837 | 0,18% | Hisse senetleri |
| RHUMBLINE ADVISERS | $183.040 | 34.866 | 0,15% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $178.946 | 34.085 | 0,15% | Hisse senetleri |
| Lepercq Multi-Asset Fund | $168.661 | 22.700 | 0,14% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.425 | 31.700 | 0,14% | Alım opsiyonu |
| BOOTHBAY FUND MANAGEMENT, LLC | $161.018 | 30.670 | 0,14% | Hisse senetleri |
| Caption Management, LLC | $157.500 | 30.000 | 0,13% | Alım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $156.739 | 29.855 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $152.649 | 29.076 | 0,13% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $130.142 | 24.789 | 0,11% | Hisse senetleri |
| R Squared Ltd | $129.045 | 24.580 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $124.982 | 23.806 | 0,10% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $124.860 | 15.264 | 0,10% | Hisse senetleri |
| MARSHALL WACE, LLP | $114.766 | 21.860 | 0,10% | Hisse senetleri |
| Bank of New York Mellon Corp | $111.652 | 21.267 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.675 | 20.700 | 0,09% | Satım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $107.362 | 20.450 | 0,09% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $95.266 | 18.146 | 0,08% | Hisse senetleri |
| Mraz, Amerine & Associates, Inc. | $92.531 | 17.625 | 0,08% | Hisse senetleri |
| Nuveen, LLC | $89.660 | 17.078 | 0,08% | Hisse senetleri |
| Corton Capital Inc. | $88.636 | 12.043 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $85.827 | 16.348 | 0,07% | Hisse senetleri |
| MetLife Investment Management, LLC | $80.099 | 15.257 | 0,07% | Hisse senetleri |
| XTX Topco Ltd | $79.658 | 15.173 | 0,07% | Hisse senetleri |
| GABELLI FUNDS LLC | $70.875 | 13.500 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68.376 | 13.024 | 0,06% | Hisse senetleri |
| CITIGROUP INC | $64.649 | 12.314 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $58.606 | 11.163 | 0,05% | Hisse senetleri |
| Engineers Gate Manager LP | $54.075 | 10.300 | 0,05% | Hisse senetleri |
| Russell Investments Group, Ltd. | $53.313 | 10.155 | 0,04% | Hisse senetleri |
| FMR LLC | $47.539 | 9.055 | 0,04% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $43.078 | 11.580 | 0,04% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $38.614 | 7.355 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $37.123 | 7.071 | 0,03% | Hisse senetleri |
| BlackRock, Inc. | $34.346 | 6.542 | 0,03% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $31.343 | 5.970 | 0,03% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $29.978 | 5.710 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $22.187 | 4.226 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $21.861 | 4.164 | 0,02% | Hisse senetleri |
| GROUP ONE TRADING LLC | $15.740 | 2.998 | 0,01% | Hisse senetleri |
| Legal & General Group Plc | $12.605 | 2.401 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $10.957 | 2.087 | 0,01% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $10.815 | 2.060 | 0,01% | Hisse senetleri |
| MassMutual Private Wealth & Trust, FSB | $10.322 | 1.966 | 0,01% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $8.810 | 1.678 | 0,01% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.875 | 1.500 | 0,01% | Hisse senetleri |
| 22NW, LP | $6.220 | 1.254 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.621 | 1.511 | 0,00% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.331 | 825 | 0,00% | Hisse senetleri |
| GF FUND MANAGEMENT CO. LTD. | $4.090 | 779 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $4.000 | 804 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.978 | 802 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $3.806 | 725 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $3.707 | 706 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $3.077 | 586 | 0,00% | Hisse senetleri |
| Smartleaf Asset Management LLC | $3.075 | 620 | 0,00% | Hisse senetleri |
| CWM, LLC | $3.032 | 815 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $2.856 | 544 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $2.541 | 484 | 0,00% | Hisse senetleri |
| SEI INVESTMENTS CO | $1.810 | 345 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $1.291 | 246 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $1.181 | 225 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.129 | 215 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.050 | 200 | 0,00% | Hisse senetleri |
| FIFTH THIRD BANCORP | $740 | 141 | 0,00% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $706 | 134 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $672 | 128 | 0,00% | Hisse senetleri |
| GAMMA Investing LLC | $609 | 116 | 0,00% | Hisse senetleri |
| Main Street Group, LTD | $525 | 100 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $462 | 88.052 | 0,00% | Hisse senetleri |
| Transamerica Financial Advisors, LLC | $267 | 51 | 0,00% | Hisse senetleri |
Şirket yöneticileri 30 içeriden öğrenenler · 10 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 08 Temmuz 2025 M | 633.328 | 0 | 0 | $0 |
| Gary T Steele | CEO and President | 10 Aralık 2010 M | 241.432 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 03 Eylül 2025 F | 336.691 | 0 | 0 | $0 |
| Gregory S Skinner | VP Finance and Admin & CFO | 19 Ekim 2010 M | 159.370 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 Mayıs 2010 M | 135.212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 08 Temmuz 2025 M | 240.978 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 11 Ekim 2010 S | 38.086 | 0 | 0 | $0 |
| Ronald Lane Midyett | Executive Vice President | 28 Mayıs 2010 M | 3.333 | 0 | 0 | $0 |
| Montgomery Molly | VP Business Development | 26 Mayıs 2010 M | — | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15 Ekim 2003 S | 5.000 | 0 | 0 | $0 |
| Paul Harold Johnson | Yönetim kurulu üyesi | 04 Haziran 2026 A | 69.967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Yönetim kurulu üyesi | 04 Haziran 2026 A | 72.967 | 0 | 0 | $0 |
| Matthew E Korenberg | Yönetim kurulu üyesi | 04 Haziran 2026 A | 69.967 | 0 | 0 | $0 |
| Jason Aryeh | Yönetim kurulu üyesi | 04 Haziran 2026 A | 69.967 | 0 | 0 | $0 |
| Joshua Schechter | Yönetim kurulu üyesi | 04 Haziran 2026 A | 133.080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Yönetim kurulu üyesi | 04 Haziran 2026 A | 135.319 | 0 | 0 | $0 |
| Nelson Obus | Yönetim kurulu üyesi | 04 Haziran 2026 A | 164.100 | 0 | 0 | $0 |
| Richard S Schneider | Yönetim kurulu üyesi | 21 Mart 2011 M | 72.820 | 0 | 0 | $0 |
| Richard Dean Hollis | Yönetim kurulu üyesi | 26 Mayıs 2010 M | — | 0 | 0 | $0 |
| Robert Tobin | Yönetim kurulu üyesi | 26 Mayıs 2010 M | 6.668 | 0 | 0 | $0 |
| Steven D Goldby | Yönetim kurulu üyesi | 26 Mayıs 2010 M | — | 0 | 0 | $0 |
| Duke K Bristow | Yönetim kurulu üyesi | 26 Mayıs 2010 M | 6.668 | 0 | 0 | $0 |
| Fred Frank | Yönetim kurulu üyesi | 26 Mayıs 2010 M | 266.068 | 0 | 0 | $0 |
| Nicholas Tompkins | Yönetim kurulu üyesi | 26 Mayıs 2010 M | 30.670 | 0 | 0 | $0 |
| Stephen E Halprin | Yönetim kurulu üyesi | 21 Mart 2010 M | 44.185 | 0 | 0 | $0 |
| Kenneth E Jones | Yönetim kurulu üyesi | 22 Temmuz 2009 M | 356.493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Yönetim kurulu üyesi | 09 Mayıs 2005 M | 56.086 | 0 | 0 | $0 |
| Richard Dulude | Yönetim kurulu üyesi | 16 Ekim 2003 A | — | 0 | 0 | $0 |
| Frederick Frank | Yönetim kurulu üyesi | 16 Ekim 2003 A | — | 0 | 0 | $0 |
| Thomas F Crowley | — | 19 Mayıs 2005 A | 19.668 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 11 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 başvurular | 02 Temmuz 2026 | 17,10% | Değişiklik | — | SEC |
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 başvurular | 02 Temmuz 2026 | 6,74% | Değişiklik | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 başvurular | 05 Temmuz 2024 | — | İlk başvuru | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 başvurular | 15 Ağustos 2023 | — | İlk başvuru | — | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 başvurular | 24 Mayıs 2018 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 06 Şubat 2009 | — | İlk başvuru | — | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26 Şubat 2002 | — | İlk başvuru | Pasif yatırım | SEC |
| FREDERICK FRANK | 21 Şubat 2002 | — | İlk başvuru | — | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15 Şubat 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 26 Temmuz 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 26 Temmuz 2001 | — | 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 94.903 SH | 08 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 2.025 SH | 08 Ağustos 2026 | Günlük |
| TMFX · RBB Fund, Inc. | 0,01% | 646 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.295 SH | 08 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,01% | 1.387 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 237.935 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 12.528 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 714.697 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,00% | 1.315 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.028 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.040 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 27.529 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 747 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435.402 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822.113 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162.032 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.823 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.923 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31 Mayıs 2026 | N-PORT |